Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (38)

NSC NORFOLK SOUTHERN CORP 5.9%

Value $8.88M Shares 47,515 Share Price $186.89 * Est. Cost/Share $69.24 Unrealized @ Report Date +135.2%

INTC INTEL CORP 4.9%

Value $7.465M Shares 139,015 Share Price $53.70 * Est. Cost/Share $26.65 Unrealized @ Report Date +74.5%

DE DEERE & CO 4.5%

Value $6.728M Shares 42,095 Share Price $159.83 * Est. Cost/Share $65.04 Unrealized @ Report Date +123.3%

PFE PFIZER INC 4.3%

Value $6.484M Shares 152,666 Share Price $42.47 * Est. Cost/Share $22.05 Unrealized @ Report Date +33.8%

SYY SYSCO CORP 4.3%

Value $6.461M Shares 96,780 Share Price $66.76 * Est. Cost/Share $31.48 Unrealized @ Report Date +76.5%

MCD MCDONALDS CORP 4.0%

Value $6.088M Shares 32,060 Share Price $189.89 * Est. Cost/Share $87.24 Unrealized @ Report Date +86.2%

BA BOEING CO 3.8%

Value $5.717M Shares 14,990 Share Price $381.39 * Est. Cost/Share $131.25 Unrealized @ Report Date +183.8%

AMGN AMGEN INC 3.8%

Value $5.678M Shares 29,885 Share Price $189.99 * Est. Cost/Share $112.02 Unrealized @ Report Date +37.9%

GM GENERAL MTRS CO 3.6%

Value $5.447M Shares 146,810 Share Price $37.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.3%

ETN EATON CORP PLC 3.6%

Value $5.36M Shares 66,535 Share Price $80.56 * Est. Cost/Share $45.40 Unrealized @ Report Date +55.7%

CVX CHEVRON CORP NEW 3.4%

Value $5.144M Shares 41,764 Share Price $123.17 * Est. Cost/Share $64.15 Unrealized @ Report Date +42.6%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $5.076M Shares 45,430 Share Price $111.73 * Est. Cost/Share $70.72 Unrealized @ Report Date +21.2%

— UNITED TECHNOLOGIES CORP 3.4%

Value $5.07M Shares 39,335 Share Price $128.89 Est. Cost/Share $110.29 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.3%

Value $4.998M Shares 35,757 Share Price $139.78 * Est. Cost/Share $75.93 Unrealized @ Report Date +52.2%

NUE NUCOR CORP 3.2%

Value $4.84M Shares 82,950 Share Price $58.35 * Est. Cost/Share $33.24 Unrealized @ Report Date +52.8%

ITW ILLINOIS TOOL WKS INC 3.1%

Value $4.705M Shares 32,780 Share Price $143.53 * Est. Cost/Share $117.01 Unrealized @ Report Date +4.5%

PCAR PACCAR INC 2.7%

Value $4.099M Shares 60,150 Share Price $68.15 * Est. Cost/Share $24.19 Unrealized @ Report Date +46.0%

MDT MEDTRONIC PLC 2.7%

Value $4.037M Shares 44,327 Share Price $91.07 * Est. Cost/Share $62.27 Unrealized @ Report Date +22.1%

DIS DISNEY WALT CO 2.7%

Value $4.003M Shares 36,055 Share Price $111.02 * Est. Cost/Share $98.88 Unrealized @ Report Date +8.4%

CAH CARDINAL HEALTH INC 2.5%

Value $3.746M Shares 77,805 Share Price $48.15 * Est. Cost/Share $41.77 Unrealized @ Report Date -4.7%

DUK DUKE ENERGY CORP NEW 2.4%

Value $3.605M Shares 40,055 Share Price $90.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +23.7%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $3.494M Shares 59,090 Share Price $59.13 * Est. Cost/Share $27.38 Unrealized @ Report Date +48.7%

EXR EXTRA SPACE STORAGE INC 2.1%

Value $3.218M Shares 31,580 Share Price $101.90 * Est. Cost/Share $55.84 Unrealized @ Report Date +41.9%

D DOMINION ENERGY INC 2.1%

Value $3.184M Shares 41,535 Share Price $76.66 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.4%

OMC OMNICOM GROUP INC 2.1%

Value $3.127M Shares 42,835 Share Price $73.00 * Est. Cost/Share $53.37 Unrealized @ Report Date +7.2%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.101M Shares 35,645 Share Price $87.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +28.7%

T AT&T INC 2.0%

Value $3.088M Shares 98,477 Share Price $31.36 * Est. Cost/Share $12.52 Unrealized @ Report Date +16.7%

BNS BANK N S HALIFAX 1.8%

Value $2.662M Shares 49,965 Share Price $53.28 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.3%

HAS HASBRO INC 1.6%

Value $2.48M Shares 29,172 Share Price $85.01 * Est. Cost/Share $52.36 Unrealized @ Report Date +26.2%

ADI ANALOG DEVICES INC 1.4%

Value $2.105M Shares 19,995 Share Price $105.28 * Est. Cost/Share $82.10 Unrealized @ Report Date +13.4%

CAKE CHEESECAKE FACTORY INC 1.4%

Value $2.05M Shares 41,905 Share Price $48.92 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.6%

ENB ENBRIDGE INC 1.2%

Value $1.878M Shares 51,795 Share Price $36.26 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.4%

CVS CVS HEALTH CORP 1.2%

Value $1.735M Shares 32,174 Share Price $53.93 * Est. Cost/Share $56.28 Unrealized @ Report Date -23.0%

PEP PEPSICO INC 1.0%

Value $1.48M Shares 12,080 Share Price $122.52 * Est. Cost/Share $78.68 Unrealized @ Report Date +27.0%

— HCP INC 0.9%

Value $1.399M Shares 44,685 Share Price $31.31 Est. Cost/Share $30.76 Unrealized @ Report Date —

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value $1.113M Shares 14,075 Share Price $79.08 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%

— RAYTHEON CO 0.4%

Value $584K Shares 3,205 Share Price $182.22 Est. Cost/Share $124.51 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $491K Shares 2,584 Share Price $190.02 * Est. Cost/Share $37.93 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	47,515	$8.88M	5.9%	$186.89 *	$69.24	+135.2%	COM	655844108
INTC	INTEL CORP	139,015	$7.465M	4.9%	$53.70 *	$26.65	+74.5%	COM	458140100
DE	DEERE & CO	42,095	$6.728M	4.5%	$159.83 *	$65.04	+123.3%	COM	244199105
PFE	PFIZER INC	152,666	$6.484M	4.3%	$42.47 *	$22.05	+33.8%	COM	717081103
SYY	SYSCO CORP	96,780	$6.461M	4.3%	$66.76 *	$31.48	+76.5%	COM	871829107
MCD	MCDONALDS CORP	32,060	$6.088M	4.0%	$189.89 *	$87.24	+86.2%	COM	580135101
BA	BOEING CO	14,990	$5.717M	3.8%	$381.39 *	$131.25	+183.8%	COM	097023105
AMGN	AMGEN INC	29,885	$5.678M	3.8%	$189.99 *	$112.02	+37.9%	COM	031162100
GM	GENERAL MTRS CO	146,810	$5.447M	3.6%	$37.10 *	$28.25	+21.3%	COM	37045V100
ETN	EATON CORP PLC	66,535	$5.36M	3.6%	$80.56 *	$45.40	+55.7%	SHS	G29183103
CVX	CHEVRON CORP NEW	41,764	$5.144M	3.4%	$123.17 *	$64.15	+42.6%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	45,430	$5.076M	3.4%	$111.73 *	$70.72	+21.2%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	39,335	$5.07M	3.4%	$128.89	$110.29	—	COM	913017109
JNJ	JOHNSON & JOHNSON	35,757	$4.998M	3.3%	$139.78 *	$75.93	+52.2%	COM	478160104
NUE	NUCOR CORP	82,950	$4.84M	3.2%	$58.35 *	$33.24	+52.8%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	32,780	$4.705M	3.1%	$143.53 *	$117.01	+4.5%	COM	452308109
PCAR	PACCAR INC	60,150	$4.099M	2.7%	$68.15 *	$24.19	+46.0%	COM	693718108
MDT	MEDTRONIC PLC	44,327	$4.037M	2.7%	$91.07 *	$62.27	+22.1%	SHS	G5960L103
DIS	DISNEY WALT CO	36,055	$4.003M	2.7%	$111.02 *	$98.88	+8.4%	COM DISNEY	254687106
CAH	CARDINAL HEALTH INC	77,805	$3.746M	2.5%	$48.15 *	$41.77	-4.7%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	40,055	$3.605M	2.4%	$90.00 *	$55.49	+23.7%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	59,090	$3.494M	2.3%	$59.13 *	$27.38	+48.7%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	31,580	$3.218M	2.1%	$101.90 *	$55.84	+41.9%	COM	30225T102
D	DOMINION ENERGY INC	41,535	$3.184M	2.1%	$76.66 *	$52.13	+9.4%	COM	25746U109
OMC	OMNICOM GROUP INC	42,835	$3.127M	2.1%	$73.00 *	$53.37	+7.2%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	35,645	$3.101M	2.1%	$87.00 *	$57.51	+28.7%	COM NEW	12541W209
T	AT&T INC	98,477	$3.088M	2.0%	$31.36 *	$12.52	+16.7%	COM	00206R102
BNS	BANK N S HALIFAX	49,965	$2.662M	1.8%	$53.28 *	$32.80	+12.3%	COM	064149107
HAS	HASBRO INC	29,172	$2.48M	1.6%	$85.01 *	$52.36	+26.2%	COM	418056107
ADI	ANALOG DEVICES INC	19,995	$2.105M	1.4%	$105.28 *	$82.10	+13.4%	COM	032654105
CAKE	CHEESECAKE FACTORY INC	41,905	$2.05M	1.4%	$48.92 *	$38.43	+10.6%	COM	163072101
ENB	ENBRIDGE INC	51,795	$1.878M	1.2%	$36.26 *	$22.02	+5.4%	COM	29250N105
CVS	CVS HEALTH CORP	32,174	$1.735M	1.2%	$53.93 *	$56.28	-23.0%	COM	126650100
PEP	PEPSICO INC	12,080	$1.48M	1.0%	$122.52 *	$78.68	+27.0%	COM	713448108
—	HCP INC	44,685	$1.399M	0.9%	$31.31	$30.76	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,075	$1.113M	0.7%	$79.08 *	$27.69	+4.0%	COM	136069101
—	RAYTHEON CO	3,205	$584K	0.4%	$182.22	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$491K	0.3%	$190.02 *	$37.93	+19.6%	COM	037833100