Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $150,820 (100.0% shares, 0.0% debt)

Holdings (38)

NSC NORFOLK SOUTHERN CORP 5.9%

Value ($000) $8,880 Shares 47,515 Est. Cost $69.24 Unrealized +117.3%

INTC INTEL CORP 4.9%

Value ($000) $7,465 Shares 139,015 Est. Cost $26.65 Unrealized +64.5%

DE DEERE & CO 4.5%

Value ($000) $6,728 Shares 42,095 Est. Cost $65.04 Unrealized +122.2%

PFE PFIZER INC 4.3%

Value ($000) $6,484 Shares 152,666 Est. Cost $22.05 Unrealized +32.6%

SYY SYSCO CORP 4.3%

Value ($000) $6,461 Shares 96,780 Est. Cost $31.48 Unrealized +72.0%

MCD MCDONALDS CORP 4.0%

Value ($000) $6,088 Shares 32,060 Est. Cost $87.24 Unrealized +77.2%

BA BOEING CO 3.8%

Value ($000) $5,717 Shares 14,990 Est. Cost $131.25 Unrealized +185.9%

AMGN AMGEN INC 3.8%

Value ($000) $5,678 Shares 29,885 Est. Cost $112.02 Unrealized +38.1%

GM GENERAL MTRS CO 3.6%

Value ($000) $5,447 Shares 146,810 Est. Cost $28.25 Unrealized +23.3%

ETN EATON CORP PLC 3.6%

Value ($000) $5,360 Shares 66,535 Est. Cost $45.40 Unrealized +46.4%

CVX CHEVRON CORP NEW 3.4%

Value ($000) $5,144 Shares 41,764 Est. Cost $64.15 Unrealized +36.3%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,076 Shares 45,430 Est. Cost $70.72 Unrealized +14.5%

— UNITED TECHNOLOGIES CORP 3.4%

Value ($000) $5,070 Shares 39,335 Est. Cost $110.29 Unrealized —

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,998 Shares 35,757 Est. Cost $75.93 Unrealized +45.3%

NUE NUCOR CORP 3.2%

Value ($000) $4,840 Shares 82,950 Est. Cost $33.24 Unrealized +52.5%

ITW ILLINOIS TOOL WKS INC 3.1%

Value ($000) $4,705 Shares 32,780 Est. Cost $117.01 Unrealized 0.0%

PCAR PACCAR INC 2.7%

Value ($000) $4,099 Shares 60,150 Est. Cost $24.19 Unrealized +39.5%

MDT MEDTRONIC PLC 2.7%

Value ($000) $4,037 Shares 44,327 Est. Cost $62.27 Unrealized +19.4%

DIS DISNEY WALT CO 2.7%

Value ($000) $4,003 Shares 36,055 Est. Cost $98.88 Unrealized +9.1%

CAH CARDINAL HEALTH INC 2.5%

Value ($000) $3,746 Shares 77,805 Est. Cost $41.77 Unrealized -1.8%

DUK DUKE ENERGY CORP NEW 2.4%

Value ($000) $3,605 Shares 40,055 Est. Cost $55.49 Unrealized +20.6%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $3,494 Shares 59,090 Est. Cost $27.38 Unrealized +42.3%

EXR EXTRA SPACE STORAGE INC 2.1%

Value ($000) $3,218 Shares 31,580 Est. Cost $55.84 Unrealized +32.9%

D DOMINION ENERGY INC 2.1%

Value ($000) $3,184 Shares 41,535 Est. Cost $52.13 Unrealized +3.4%

OMC OMNICOM GROUP INC 2.1%

Value ($000) $3,127 Shares 42,835 Est. Cost $53.37 Unrealized +9.6%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,101 Shares 35,645 Est. Cost $57.51 Unrealized +29.5%

T AT&T INC 2.0%

Value ($000) $3,088 Shares 98,477 Est. Cost $12.52 Unrealized +13.2%

BNS BANK N S HALIFAX 1.8%

Value ($000) $2,662 Shares 49,965 Est. Cost $32.80 Unrealized +15.5%

HAS HASBRO INC 1.6%

Value ($000) $2,480 Shares 29,172 Est. Cost $52.36 Unrealized +28.9%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $2,105 Shares 19,995 Est. Cost $82.10 Unrealized +7.7%

CAKE CHEESECAKE FACTORY INC 1.4%

Value ($000) $2,050 Shares 41,905 Est. Cost $38.43 Unrealized +3.5%

ENB ENBRIDGE INC 1.2%

Value ($000) $1,878 Shares 51,795 Est. Cost $22.02 Unrealized +4.0%

CVS CVS HEALTH CORP 1.2%

Value ($000) $1,735 Shares 32,174 Est. Cost $56.28 Unrealized -12.1%

PEP PEPSICO INC 1.0%

Value ($000) $1,480 Shares 12,080 Est. Cost $78.68 Unrealized +17.5%

— HCP INC 0.9%

Value ($000) $1,399 Shares 44,685 Est. Cost $30.76 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value ($000) $1,113 Shares 14,075 Est. Cost $27.69 Unrealized +7.8%

— RAYTHEON CO 0.4%

Value ($000) $584 Shares 3,205 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $491 Shares 2,584 Est. Cost $37.93 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	47,515	$8,880	5.9%	$69.24	+117.3%	COM	655844108
INTC	INTEL CORP	139,015	$7,465	4.9%	$26.65	+64.5%	COM	458140100
DE	DEERE & CO	42,095	$6,728	4.5%	$65.04	+122.2%	COM	244199105
PFE	PFIZER INC	152,666	$6,484	4.3%	$22.05	+32.6%	COM	717081103
SYY	SYSCO CORP	96,780	$6,461	4.3%	$31.48	+72.0%	COM	871829107
MCD	MCDONALDS CORP	32,060	$6,088	4.0%	$87.24	+77.2%	COM	580135101
BA	BOEING CO	14,990	$5,717	3.8%	$131.25	+185.9%	COM	097023105
AMGN	AMGEN INC	29,885	$5,678	3.8%	$112.02	+38.1%	COM	031162100
GM	GENERAL MTRS CO	146,810	$5,447	3.6%	$28.25	+23.3%	COM	37045V100
ETN	EATON CORP PLC	66,535	$5,360	3.6%	$45.40	+46.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	41,764	$5,144	3.4%	$64.15	+36.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	45,430	$5,076	3.4%	$70.72	+14.5%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	39,335	$5,070	3.4%	$110.29	—	COM	913017109
JNJ	JOHNSON & JOHNSON	35,757	$4,998	3.3%	$75.93	+45.3%	COM	478160104
NUE	NUCOR CORP	82,950	$4,840	3.2%	$33.24	+52.5%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	32,780	$4,705	3.1%	$117.01	0.0%	COM	452308109
PCAR	PACCAR INC	60,150	$4,099	2.7%	$24.19	+39.5%	COM	693718108
MDT	MEDTRONIC PLC	44,327	$4,037	2.7%	$62.27	+19.4%	SHS	G5960L103
DIS	DISNEY WALT CO	36,055	$4,003	2.7%	$98.88	+9.1%	COM DISNEY	254687106
CAH	CARDINAL HEALTH INC	77,805	$3,746	2.5%	$41.77	-1.8%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	40,055	$3,605	2.4%	$55.49	+20.6%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	59,090	$3,494	2.3%	$27.38	+42.3%	COM	92343V104
EXR	EXTRA SPACE STORAGE INC	31,580	$3,218	2.1%	$55.84	+32.9%	COM	30225T102
D	DOMINION ENERGY INC	41,535	$3,184	2.1%	$52.13	+3.4%	COM	25746U109
OMC	OMNICOM GROUP INC	42,835	$3,127	2.1%	$53.37	+9.6%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	35,645	$3,101	2.1%	$57.51	+29.5%	COM NEW	12541W209
T	AT&T INC	98,477	$3,088	2.0%	$12.52	+13.2%	COM	00206R102
BNS	BANK N S HALIFAX	49,965	$2,662	1.8%	$32.80	+15.5%	COM	064149107
HAS	HASBRO INC	29,172	$2,480	1.6%	$52.36	+28.9%	COM	418056107
ADI	ANALOG DEVICES INC	19,995	$2,105	1.4%	$82.10	+7.7%	COM	032654105
CAKE	CHEESECAKE FACTORY INC	41,905	$2,050	1.4%	$38.43	+3.5%	COM	163072101
ENB	ENBRIDGE INC	51,795	$1,878	1.2%	$22.02	+4.0%	COM	29250N105
CVS	CVS HEALTH CORP	32,174	$1,735	1.2%	$56.28	-12.1%	COM	126650100
PEP	PEPSICO INC	12,080	$1,480	1.0%	$78.68	+17.5%	COM	713448108
—	HCP INC	44,685	$1,399	0.9%	$30.76	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,075	$1,113	0.7%	$27.69	+7.8%	COM	136069101
—	RAYTHEON CO	3,205	$584	0.4%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$491	0.3%	$37.93	+6.6%	COM	037833100