Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $155,877 (100.0% shares, 0.0% debt)

Holdings (39)

NSC NORFOLK SOUTHERN CORP 6.0%

Value ($000) $9,296 Shares 46,635 Est. Cost $69.24 Unrealized +150.4%

DE DEERE & CO 4.5%

Value ($000) $6,941 Shares 41,885 Est. Cost $65.04 Unrealized +117.4%

SYY SYSCO CORP 4.3%

Value ($000) $6,725 Shares 95,100 Est. Cost $31.48 Unrealized +89.2%

INTC INTEL CORP 4.3%

Value ($000) $6,655 Shares 139,015 Est. Cost $26.65 Unrealized +61.7%

MCD MCDONALDS CORP 4.3%

Value ($000) $6,637 Shares 31,960 Est. Cost $87.24 Unrealized +94.6%

PFE PFIZER INC 4.2%

Value ($000) $6,610 Shares 152,576 Est. Cost $22.05 Unrealized +32.5%

GM GENERAL MTRS CO 3.6%

Value ($000) $5,664 Shares 147,010 Est. Cost $28.25 Unrealized +22.9%

ETN EATON CORP PLC 3.5%

Value ($000) $5,502 Shares 66,065 Est. Cost $45.40 Unrealized +57.3%

AMGN AMGEN INC 3.5%

Value ($000) $5,472 Shares 29,695 Est. Cost $112.02 Unrealized +30.5%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $5,455 Shares 43,834 Est. Cost $65.38 Unrealized +38.0%

BA BOEING CO 3.4%

Value ($000) $5,311 Shares 14,590 Est. Cost $131.25 Unrealized +172.2%

— UNITED TECHNOLOGIES CORP 3.3%

Value ($000) $5,097 Shares 39,145 Est. Cost $110.29 Unrealized —

DIS DISNEY WALT CO 3.2%

Value ($000) $5,007 Shares 35,855 Est. Cost $98.88 Unrealized +29.5%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,955 Shares 35,577 Est. Cost $75.93 Unrealized +51.2%

ITW ILLINOIS TOOL WKS INC 3.2%

Value ($000) $4,944 Shares 32,780 Est. Cost $117.01 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $4,692 Shares 45,430 Est. Cost $70.72 Unrealized +13.3%

NUE NUCOR CORP 2.9%

Value ($000) $4,571 Shares 82,950 Est. Cost $33.24 Unrealized +43.9%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,361 Shares 44,777 Est. Cost $62.41 Unrealized +22.1%

PCAR PACCAR INC 2.8%

Value ($000) $4,310 Shares 60,150 Est. Cost $24.19 Unrealized +49.7%

CAH CARDINAL HEALTH INC 2.4%

Value ($000) $3,751 Shares 79,635 Est. Cost $41.69 Unrealized -8.5%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $3,556 Shares 43,395 Est. Cost $53.48 Unrealized +15.9%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $3,534 Shares 40,055 Est. Cost $55.49 Unrealized +22.1%

EXR EXTRA SPACE STORAGE INC 2.1%

Value ($000) $3,351 Shares 31,580 Est. Cost $55.84 Unrealized +46.5%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $3,296 Shares 57,690 Est. Cost $27.38 Unrealized +46.2%

T AT&T INC 2.1%

Value ($000) $3,293 Shares 98,277 Est. Cost $12.52 Unrealized +20.5%

D DOMINION ENERGY INC 2.1%

Value ($000) $3,289 Shares 42,535 Est. Cost $52.24 Unrealized +8.8%

HAS HASBRO INC 2.0%

Value ($000) $3,083 Shares 29,172 Est. Cost $52.36 Unrealized +46.9%

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $2,987 Shares 35,415 Est. Cost $57.51 Unrealized +24.7%

BNS BANK N S HALIFAX 1.7%

Value ($000) $2,637 Shares 48,515 Est. Cost $32.80 Unrealized +14.1%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $2,240 Shares 19,845 Est. Cost $82.10 Unrealized +16.9%

ENB ENBRIDGE INC 1.3%

Value ($000) $2,092 Shares 57,995 Est. Cost $22.18 Unrealized +5.9%

CVS CVS HEALTH CORP 1.2%

Value ($000) $1,867 Shares 34,264 Est. Cost $55.50 Unrealized -21.5%

CAKE CHEESECAKE FACTORY INC 1.2%

Value ($000) $1,827 Shares 41,795 Est. Cost $38.43 Unrealized +6.0%

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,674 Shares 37,280 Est. Cost $39.35 Unrealized 0.0%

PEP PEPSICO INC 1.0%

Value ($000) $1,566 Shares 11,940 Est. Cost $78.68 Unrealized +33.1%

— HCP INC 0.9%

Value ($000) $1,429 Shares 44,685 Est. Cost $30.76 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value ($000) $1,132 Shares 14,415 Est. Cost $27.73 Unrealized +5.9%

— RAYTHEON CO 0.4%

Value ($000) $557 Shares 3,205 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $511 Shares 2,584 Est. Cost $37.93 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	46,635	$9,296	6.0%	$69.24	+150.4%	COM	655844108
DE	DEERE & CO	41,885	$6,941	4.5%	$65.04	+117.4%	COM	244199105
SYY	SYSCO CORP	95,100	$6,725	4.3%	$31.48	+89.2%	COM	871829107
INTC	INTEL CORP	139,015	$6,655	4.3%	$26.65	+61.7%	COM	458140100
MCD	MCDONALDS CORP	31,960	$6,637	4.3%	$87.24	+94.6%	COM	580135101
PFE	PFIZER INC	152,576	$6,610	4.2%	$22.05	+32.5%	COM	717081103
GM	GENERAL MTRS CO	147,010	$5,664	3.6%	$28.25	+22.9%	COM	37045V100
ETN	EATON CORP PLC	66,065	$5,502	3.5%	$45.40	+57.3%	SHS	G29183103
AMGN	AMGEN INC	29,695	$5,472	3.5%	$112.02	+30.5%	COM	031162100
CVX	CHEVRON CORP NEW	43,834	$5,455	3.5%	$65.38	+38.0%	COM	166764100
BA	BOEING CO	14,590	$5,311	3.4%	$131.25	+172.2%	COM	097023105
—	UNITED TECHNOLOGIES CORP	39,145	$5,097	3.3%	$110.29	—	COM	913017109
DIS	DISNEY WALT CO	35,855	$5,007	3.2%	$98.88	+29.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	35,577	$4,955	3.2%	$75.93	+51.2%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	32,780	$4,944	3.2%	$117.01	+9.9%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	45,430	$4,692	3.0%	$70.72	+13.3%	CL B	911312106
NUE	NUCOR CORP	82,950	$4,571	2.9%	$33.24	+43.9%	COM	670346105
MDT	MEDTRONIC PLC	44,777	$4,361	2.8%	$62.41	+22.1%	SHS	G5960L103
PCAR	PACCAR INC	60,150	$4,310	2.8%	$24.19	+49.7%	COM	693718108
CAH	CARDINAL HEALTH INC	79,635	$3,751	2.4%	$41.69	-8.5%	COM	14149Y108
OMC	OMNICOM GROUP INC	43,395	$3,556	2.3%	$53.48	+15.9%	COM	681919106
DUK	DUKE ENERGY CORP NEW	40,055	$3,534	2.3%	$55.49	+22.1%	COM NEW	26441C204
EXR	EXTRA SPACE STORAGE INC	31,580	$3,351	2.1%	$55.84	+46.5%	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	57,690	$3,296	2.1%	$27.38	+46.2%	COM	92343V104
T	AT&T INC	98,277	$3,293	2.1%	$12.52	+20.5%	COM	00206R102
D	DOMINION ENERGY INC	42,535	$3,289	2.1%	$52.24	+8.8%	COM	25746U109
HAS	HASBRO INC	29,172	$3,083	2.0%	$52.36	+46.9%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	35,415	$2,987	1.9%	$57.51	+24.7%	COM NEW	12541W209
BNS	BANK N S HALIFAX	48,515	$2,637	1.7%	$32.80	+14.1%	COM	064149107
ADI	ANALOG DEVICES INC	19,845	$2,240	1.4%	$82.10	+16.9%	COM	032654105
ENB	ENBRIDGE INC	57,995	$2,092	1.3%	$22.18	+5.9%	COM	29250N105
CVS	CVS HEALTH CORP	34,264	$1,867	1.2%	$55.50	-21.5%	COM	126650100
CAKE	CHEESECAKE FACTORY INC	41,795	$1,827	1.2%	$38.43	+6.0%	COM	163072101
AMAT	APPLIED MATLS INC	37,280	$1,674	1.1%	$39.35	0.0%	COM	038222105
PEP	PEPSICO INC	11,940	$1,566	1.0%	$78.68	+33.1%	COM	713448108
—	HCP INC	44,685	$1,429	0.9%	$30.76	—	COM	40414L109
CM	CDN IMPERIAL BK COMM TORONTO	14,415	$1,132	0.7%	$27.73	+5.9%	COM	136069101
—	RAYTHEON CO	3,205	$557	0.4%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$511	0.3%	$37.93	+22.9%	COM	037833100