Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (34)

NSC NORFOLK SOUTHERN CORP 6.0%

Value $8.366M Shares 46,565 Share Price $179.66 * Est. Cost/Share $69.24 Unrealized @ Report Date +128.3%

SYY SYSCO CORP 5.4%

Value $7.533M Shares 94,870 Share Price $79.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +112.3%

INTC INTEL CORP 5.1%

Value $7.144M Shares 138,635 Share Price $51.53 * Est. Cost/Share $26.65 Unrealized @ Report Date +69.7%

DE DEERE & CO 5.0%

Value $7.031M Shares 41,685 Share Price $168.67 * Est. Cost/Share $65.04 Unrealized @ Report Date +137.8%

MCD MCDONALDS CORP 4.8%

Value $6.705M Shares 31,230 Share Price $214.70 * Est. Cost/Share $87.24 Unrealized @ Report Date +112.9%

AMGN AMGEN INC 4.1%

Value $5.711M Shares 29,515 Share Price $193.49 * Est. Cost/Share $112.02 Unrealized @ Report Date +42.7%

PFE PFIZER INC 3.9%

Value $5.431M Shares 151,166 Share Price $35.93 * Est. Cost/Share $22.05 Unrealized @ Report Date +15.3%

UPS UNITED PARCEL SERVICE INC 3.9%

Value $5.428M Shares 45,300 Share Price $119.82 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.4%

ETN EATON CORP PLC 3.9%

Value $5.417M Shares 65,145 Share Price $83.15 * Est. Cost/Share $45.40 Unrealized @ Report Date +63.5%

GM GENERAL MTRS CO 3.9%

Value $5.408M Shares 144,290 Share Price $37.48 * Est. Cost/Share $28.25 Unrealized @ Report Date +25.1%

— UNITED TECHNOLOGIES CORP 3.8%

Value $5.329M Shares 39,035 Share Price $136.52 Est. Cost/Share $110.29 Unrealized @ Report Date —

BA BOEING CO 3.7%

Value $5.247M Shares 13,790 Share Price $380.49 Est. Cost/Share $131.25 Unrealized @ Report Date +186.5%

CVX CHEVRON CORP NEW 3.6%

Value $5.075M Shares 42,794 Share Price $118.59 * Est. Cost/Share $65.38 Unrealized @ Report Date +37.5%

ITW ILLINOIS TOOL WKS INC 3.6%

Value $5.058M Shares 32,320 Share Price $156.50 * Est. Cost/Share $117.01 Unrealized @ Report Date +15.4%

MDT MEDTRONIC PLC 3.4%

Value $4.799M Shares 44,177 Share Price $108.63 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.8%

DIS DISNEY WALT CO 3.3%

Value $4.592M Shares 35,235 Share Price $130.32 * Est. Cost/Share $98.88 Unrealized @ Report Date +28.0%

PCAR PACCAR INC 3.0%

Value $4.146M Shares 59,220 Share Price $70.01 * Est. Cost/Share $24.19 Unrealized @ Report Date +51.4%

DUK DUKE ENERGY CORP NEW 2.7%

Value $3.774M Shares 39,375 Share Price $95.85 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.6%

T AT&T INC 2.6%

Value $3.702M Shares 97,822 Share Price $37.84 * Est. Cost/Share $12.52 Unrealized @ Report Date +46.7%

EXR EXTRA SPACE STORAGE INC 2.6%

Value $3.598M Shares 30,800 Share Price $116.82 * Est. Cost/Share $55.84 Unrealized @ Report Date +65.3%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.458M Shares 57,285 Share Price $60.36 * Est. Cost/Share $27.38 Unrealized @ Report Date +54.9%

HAS HASBRO INC 2.5%

Value $3.439M Shares 28,972 Share Price $118.70 * Est. Cost/Share $52.36 Unrealized @ Report Date +78.3%

D DOMINION ENERGY INC 2.4%

Value $3.352M Shares 41,360 Share Price $81.04 * Est. Cost/Share $52.24 Unrealized @ Report Date +18.1%

OMC OMNICOM GROUP INC 2.4%

Value $3.323M Shares 42,435 Share Price $78.31 * Est. Cost/Share $53.48 Unrealized @ Report Date +16.7%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $2.942M Shares 34,705 Share Price $84.77 * Est. Cost/Share $57.51 Unrealized @ Report Date +27.0%

CVS CVS HEALTH CORP 1.5%

Value $2.126M Shares 33,704 Share Price $63.08 * Est. Cost/Share $55.50 Unrealized @ Report Date -7.0%

ADI ANALOG DEVICES INC 1.5%

Value $2.108M Shares 18,865 Share Price $111.74 * Est. Cost/Share $82.10 Unrealized @ Report Date +21.6%

ENB ENBRIDGE INC 1.4%

Value $1.97M Shares 56,165 Share Price $35.08 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.4%

AMAT APPLIED MATLS INC 1.3%

Value $1.86M Shares 37,280 Share Price $49.89 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.4%

CAKE CHEESECAKE FACTORY INC 1.2%

Value $1.702M Shares 40,845 Share Price $41.67 * Est. Cost/Share $38.43 Unrealized @ Report Date -4.2%

PEP PEPSICO INC 1.1%

Value $1.54M Shares 11,230 Share Price $137.13 * Est. Cost/Share $78.68 Unrealized @ Report Date +44.1%

— HCP INC 1.1%

Value $1.521M Shares 42,685 Share Price $35.63 Est. Cost/Share $30.76 Unrealized @ Report Date —

— RAYTHEON CO 0.4%

Value $629K Shares 3,205 Share Price $196.26 Est. Cost/Share $124.51 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $579K Shares 2,584 Share Price $224.07 * Est. Cost/Share $37.93 Unrealized @ Report Date +42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	46,565	$8.366M	6.0%	$179.66 *	$69.24	+128.3%	COM	655844108
SYY	SYSCO CORP	94,870	$7.533M	5.4%	$79.40 *	$31.48	+112.3%	COM	871829107
INTC	INTEL CORP	138,635	$7.144M	5.1%	$51.53 *	$26.65	+69.7%	COM	458140100
DE	DEERE & CO	41,685	$7.031M	5.0%	$168.67 *	$65.04	+137.8%	COM	244199105
MCD	MCDONALDS CORP	31,230	$6.705M	4.8%	$214.70 *	$87.24	+112.9%	COM	580135101
AMGN	AMGEN INC	29,515	$5.711M	4.1%	$193.49 *	$112.02	+42.7%	COM	031162100
PFE	PFIZER INC	151,166	$5.431M	3.9%	$35.93 *	$22.05	+15.3%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	45,300	$5.428M	3.9%	$119.82 *	$70.72	+32.4%	CL B	911312106
ETN	EATON CORP PLC	65,145	$5.417M	3.9%	$83.15 *	$45.40	+63.5%	SHS	G29183103
GM	GENERAL MTRS CO	144,290	$5.408M	3.9%	$37.48 *	$28.25	+25.1%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	39,035	$5.329M	3.8%	$136.52	$110.29	—	COM	913017109
BA	BOEING CO	13,790	$5.247M	3.7%	$380.49	$131.25	+186.5%	COM	097023105
CVX	CHEVRON CORP NEW	42,794	$5.075M	3.6%	$118.59 *	$65.38	+37.5%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	32,320	$5.058M	3.6%	$156.50 *	$117.01	+15.4%	COM	452308109
MDT	MEDTRONIC PLC	44,177	$4.799M	3.4%	$108.63 *	$62.41	+46.8%	SHS	G5960L103
DIS	DISNEY WALT CO	35,235	$4.592M	3.3%	$130.32 *	$98.88	+28.0%	COM DISNEY	254687106
PCAR	PACCAR INC	59,220	$4.146M	3.0%	$70.01 *	$24.19	+51.4%	COM	693718108
DUK	DUKE ENERGY CORP NEW	39,375	$3.774M	2.7%	$95.85 *	$55.49	+34.6%	COM NEW	26441C204
T	AT&T INC	97,822	$3.702M	2.6%	$37.84 *	$12.52	+46.7%	COM	00206R102
EXR	EXTRA SPACE STORAGE INC	30,800	$3.598M	2.6%	$116.82 *	$55.84	+65.3%	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	57,285	$3.458M	2.5%	$60.36 *	$27.38	+54.9%	COM	92343V104
HAS	HASBRO INC	28,972	$3.439M	2.5%	$118.70 *	$52.36	+78.3%	COM	418056107
D	DOMINION ENERGY INC	41,360	$3.352M	2.4%	$81.04 *	$52.24	+18.1%	COM	25746U109
OMC	OMNICOM GROUP INC	42,435	$3.323M	2.4%	$78.31 *	$53.48	+16.7%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	34,705	$2.942M	2.1%	$84.77 *	$57.51	+27.0%	COM NEW	12541W209
CVS	CVS HEALTH CORP	33,704	$2.126M	1.5%	$63.08 *	$55.50	-7.0%	COM	126650100
ADI	ANALOG DEVICES INC	18,865	$2.108M	1.5%	$111.74 *	$82.10	+21.6%	COM	032654105
ENB	ENBRIDGE INC	56,165	$1.97M	1.4%	$35.08 *	$22.18	+4.4%	COM	29250N105
AMAT	APPLIED MATLS INC	37,280	$1.86M	1.3%	$49.89 *	$39.35	+19.4%	COM	038222105
CAKE	CHEESECAKE FACTORY INC	40,845	$1.702M	1.2%	$41.67 *	$38.43	-4.2%	COM	163072101
PEP	PEPSICO INC	11,230	$1.54M	1.1%	$137.13 *	$78.68	+44.1%	COM	713448108
—	HCP INC	42,685	$1.521M	1.1%	$35.63	$30.76	—	COM	40414L109
—	RAYTHEON CO	3,205	$629K	0.4%	$196.26	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$579K	0.4%	$224.07 *	$37.93	+42.0%	COM	037833100