Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (38)

NSC NORFOLK SOUTHERN CORP 5.3%

Value $7.27M Shares 48,615 Share Price $149.54 * Est. Cost/Share $69.24 Unrealized @ Report Date +87.2%

PFE PFIZER INC 4.9%

Value $6.725M Shares 154,076 Share Price $43.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.3%

INTC INTEL CORP 4.9%

Value $6.705M Shares 142,865 Share Price $46.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +51.6%

DE DEERE & CO 4.7%

Value $6.449M Shares 43,230 Share Price $149.18 * Est. Cost/Share $65.04 Unrealized @ Report Date +107.4%

SYY SYSCO CORP 4.6%

Value $6.225M Shares 99,345 Share Price $62.66 * Est. Cost/Share $31.48 Unrealized @ Report Date +64.6%

AMGN AMGEN INC 4.3%

Value $5.857M Shares 30,085 Share Price $194.68 * Est. Cost/Share $112.02 Unrealized @ Report Date +40.2%

MCD MCDONALDS CORP 4.2%

Value $5.798M Shares 32,650 Share Price $177.58 * Est. Cost/Share $87.24 Unrealized @ Report Date +73.0%

BA BOEING CO 3.7%

Value $4.996M Shares 15,490 Share Price $322.53 * Est. Cost/Share $131.25 Unrealized @ Report Date +138.8%

GM GENERAL MTRS CO 3.6%

Value $4.959M Shares 148,240 Share Price $33.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +8.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $4.694M Shares 36,377 Share Price $129.04 * Est. Cost/Share $75.93 Unrealized @ Report Date +39.6%

CVX CHEVRON CORP NEW 3.4%

Value $4.6M Shares 42,284 Share Price $108.79 * Est. Cost/Share $64.15 Unrealized @ Report Date +24.7%

ETN EATON CORP PLC 3.3%

Value $4.454M Shares 64,865 Share Price $68.67 * Est. Cost/Share $44.85 Unrealized @ Report Date +33.1%

NUE NUCOR CORP 3.2%

Value $4.429M Shares 85,480 Share Price $51.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +34.7%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $4.318M Shares 44,270 Share Price $97.54 * Est. Cost/Share $70.45 Unrealized @ Report Date +5.3%

— UNITED TECHNOLOGIES CORP 3.0%

Value $4.122M Shares 38,715 Share Price $106.47 Est. Cost/Share $110.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 2.9%

Value $3.979M Shares 43,747 Share Price $90.95 * Est. Cost/Share $62.11 Unrealized @ Report Date +21.5%

DIS DISNEY WALT CO 2.9%

Value $3.967M Shares 36,175 Share Price $109.66 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.0%

DUK DUKE ENERGY CORP NEW 2.5%

Value $3.471M Shares 40,225 Share Price $86.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +17.4%

PCAR PACCAR INC 2.5%

Value $3.429M Shares 60,010 Share Price $57.14 * Est. Cost/Share $24.19 Unrealized @ Report Date +21.8%

CAH CARDINAL HEALTH INC 2.5%

Value $3.41M Shares 76,455 Share Price $44.60 * Est. Cost/Share $41.79 Unrealized @ Report Date -12.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.388M Shares 60,270 Share Price $56.21 * Est. Cost/Share $27.38 Unrealized @ Report Date +39.9%

OMC OMNICOM GROUP INC 2.3%

Value $3.141M Shares 42,890 Share Price $73.23 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.7%

D DOMINION ENERGY INC 2.2%

Value $2.95M Shares 41,275 Share Price $71.47 * Est. Cost/Share $52.13 Unrealized @ Report Date +0.7%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $2.894M Shares 34,420 Share Price $84.08 * Est. Cost/Share $56.91 Unrealized @ Report Date +25.0%

EXR EXTRA SPACE STORAGE INC 2.1%

Value $2.857M Shares 31,580 Share Price $90.47 * Est. Cost/Share $55.84 Unrealized @ Report Date +24.9%

T AT&T INC 2.1%

Value $2.812M Shares 98,512 Share Price $28.54 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.9%

VFC V F CORP 1.9%

Value $2.627M Shares 36,830 Share Price $71.33 * Est. Cost/Share $51.32 Unrealized @ Report Date +30.9%

BNS BANK N S HALIFAX 1.8%

Value $2.494M Shares 50,005 Share Price $49.88 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.2%

HAS HASBRO INC 1.8%

Value $2.447M Shares 30,122 Share Price $81.24 * Est. Cost/Share $52.36 Unrealized @ Report Date +19.8%

CVS CVS HEALTH CORP 1.5%

Value $2.042M Shares 31,169 Share Price $65.51 * Est. Cost/Share $56.49 Unrealized @ Report Date -7.6%

CAKE CHEESECAKE FACTORY INC 1.2%

Value $1.708M Shares 39,245 Share Price $43.52 * Est. Cost/Share $38.34 Unrealized @ Report Date -2.1%

ADI ANALOG DEVICES INC 1.2%

Value $1.676M Shares 19,525 Share Price $85.84 * Est. Cost/Share $81.95 Unrealized @ Report Date -7.9%

ENB ENBRIDGE INC 1.1%

Value $1.518M Shares 48,855 Share Price $31.07 * Est. Cost/Share $21.97 Unrealized @ Report Date -10.9%

PEP PEPSICO INC 0.9%

Value $1.272M Shares 11,515 Share Price $110.46 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.6%

— HCP INC 0.9%

Value $1.215M Shares 43,485 Share Price $27.94 Est. Cost/Share $30.75 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMM TORONTO 0.6%

Value $846K Shares 11,350 Share Price $74.54 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.4%

— RAYTHEON CO 0.4%

Value $491K Shares 3,205 Share Price $153.20 Est. Cost/Share $124.51 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $408K Shares 2,584 Share Price $157.89 * Est. Cost/Share $37.93 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	48,615	$7.27M	5.3%	$149.54 *	$69.24	+87.2%	COM	655844108
PFE	PFIZER INC	154,076	$6.725M	4.9%	$43.65 *	$22.05	+36.3%	COM	717081103
INTC	INTEL CORP	142,865	$6.705M	4.9%	$46.93 *	$26.65	+51.6%	COM	458140100
DE	DEERE & CO	43,230	$6.449M	4.7%	$149.18 *	$65.04	+107.4%	COM	244199105
SYY	SYSCO CORP	99,345	$6.225M	4.6%	$62.66 *	$31.48	+64.6%	COM	871829107
AMGN	AMGEN INC	30,085	$5.857M	4.3%	$194.68 *	$112.02	+40.2%	COM	031162100
MCD	MCDONALDS CORP	32,650	$5.798M	4.2%	$177.58 *	$87.24	+73.0%	COM	580135101
BA	BOEING CO	15,490	$4.996M	3.7%	$322.53 *	$131.25	+138.8%	COM	097023105
GM	GENERAL MTRS CO	148,240	$4.959M	3.6%	$33.45 *	$28.25	+8.3%	COM	37045V100
JNJ	JOHNSON & JOHNSON	36,377	$4.694M	3.4%	$129.04 *	$75.93	+39.6%	COM	478160104
CVX	CHEVRON CORP NEW	42,284	$4.6M	3.4%	$108.79 *	$64.15	+24.7%	COM	166764100
ETN	EATON CORP PLC	64,865	$4.454M	3.3%	$68.67 *	$44.85	+33.1%	SHS	G29183103
NUE	NUCOR CORP	85,480	$4.429M	3.2%	$51.81 *	$33.24	+34.7%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	44,270	$4.318M	3.2%	$97.54 *	$70.45	+5.3%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	38,715	$4.122M	3.0%	$106.47	$110.00	—	COM	913017109
MDT	MEDTRONIC PLC	43,747	$3.979M	2.9%	$90.95 *	$62.11	+21.5%	SHS	G5960L103
DIS	DISNEY WALT CO	36,175	$3.967M	2.9%	$109.66 *	$98.88	+7.0%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	40,225	$3.471M	2.5%	$86.29 *	$55.49	+17.4%	COM NEW	26441C204
PCAR	PACCAR INC	60,010	$3.429M	2.5%	$57.14 *	$24.19	+21.8%	COM	693718108
CAH	CARDINAL HEALTH INC	76,455	$3.41M	2.5%	$44.60 *	$41.79	-12.6%	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	60,270	$3.388M	2.5%	$56.21 *	$27.38	+39.9%	COM	92343V104
OMC	OMNICOM GROUP INC	42,890	$3.141M	2.3%	$73.23 *	$53.37	+6.7%	COM	681919106
D	DOMINION ENERGY INC	41,275	$2.95M	2.2%	$71.47 *	$52.13	+0.7%	COM	25746U109
CHRW	C H ROBINSON WORLDWIDE INC	34,420	$2.894M	2.1%	$84.08 *	$56.91	+25.0%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	31,580	$2.857M	2.1%	$90.47 *	$55.84	+24.9%	COM	30225T102
T	AT&T INC	98,512	$2.812M	2.1%	$28.54 *	$12.52	+3.9%	COM	00206R102
VFC	V F CORP	36,830	$2.627M	1.9%	$71.33 *	$51.32	+30.9%	COM	918204108
BNS	BANK N S HALIFAX	50,005	$2.494M	1.8%	$49.88 *	$32.80	+5.2%	COM	064149107
HAS	HASBRO INC	30,122	$2.447M	1.8%	$81.24 *	$52.36	+19.8%	COM	418056107
CVS	CVS HEALTH CORP	31,169	$2.042M	1.5%	$65.51 *	$56.49	-7.6%	COM	126650100
CAKE	CHEESECAKE FACTORY INC	39,245	$1.708M	1.2%	$43.52 *	$38.34	-2.1%	COM	163072101
ADI	ANALOG DEVICES INC	19,525	$1.676M	1.2%	$85.84 *	$81.95	-7.9%	COM	032654105
ENB	ENBRIDGE INC	48,855	$1.518M	1.1%	$31.07 *	$21.97	-10.9%	COM	29250N105
PEP	PEPSICO INC	11,515	$1.272M	0.9%	$110.46 *	$78.00	+14.6%	COM	713448108
—	HCP INC	43,485	$1.215M	0.9%	$27.94	$30.75	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	11,350	$846K	0.6%	$74.54 *	$27.17	-1.4%	COM	136069101
—	RAYTHEON CO	3,205	$491K	0.4%	$153.20	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$408K	0.3%	$157.89 *	$37.93	-1.1%	COM	037833100