Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $140,043 (100.0% shares, 0.0% debt)

Holdings (34)

NSC NORFOLK SOUTHERN CORP 6.0%

Value ($000) $8,366 Shares 46,565 Est. Cost $69.24 Unrealized +133.3%

SYY SYSCO CORP 5.4%

Value ($000) $7,533 Shares 94,870 Est. Cost $31.48 Unrealized +96.2%

INTC INTEL CORP 5.1%

Value ($000) $7,144 Shares 138,635 Est. Cost $26.65 Unrealized +61.5%

DE DEERE & CO 5.0%

Value ($000) $7,031 Shares 41,685 Est. Cost $65.04 Unrealized +124.5%

MCD MCDONALDS CORP 4.8%

Value ($000) $6,705 Shares 31,230 Est. Cost $87.24 Unrealized +111.8%

AMGN AMGEN INC 4.1%

Value ($000) $5,711 Shares 29,515 Est. Cost $112.02 Unrealized +41.1%

PFE PFIZER INC 3.9%

Value ($000) $5,431 Shares 151,166 Est. Cost $22.05 Unrealized +22.5%

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $5,428 Shares 45,300 Est. Cost $70.72 Unrealized +25.8%

ETN EATON CORP PLC 3.9%

Value ($000) $5,417 Shares 65,145 Est. Cost $45.40 Unrealized +58.8%

GM GENERAL MTRS CO 3.9%

Value ($000) $5,408 Shares 144,290 Est. Cost $28.25 Unrealized +27.5%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $5,329 Shares 39,035 Est. Cost $110.29 Unrealized —

BA BOEING CO 3.7%

Value ($000) $5,247 Shares 13,790 Est. Cost $131.25 Unrealized +168.5%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $5,075 Shares 42,794 Est. Cost $65.38 Unrealized +40.0%

ITW ILLINOIS TOOL WKS INC 3.6%

Value ($000) $5,058 Shares 32,320 Est. Cost $117.01 Unrealized +11.3%

MDT MEDTRONIC PLC 3.4%

Value ($000) $4,799 Shares 44,177 Est. Cost $62.41 Unrealized +40.3%

DIS DISNEY WALT CO 3.3%

Value ($000) $4,592 Shares 35,235 Est. Cost $98.88 Unrealized +35.8%

PCAR PACCAR INC 3.0%

Value ($000) $4,146 Shares 59,220 Est. Cost $24.19 Unrealized +47.6%

DUK DUKE ENERGY CORP NEW 2.7%

Value ($000) $3,774 Shares 39,375 Est. Cost $55.49 Unrealized +27.1%

T AT&T INC 2.6%

Value ($000) $3,702 Shares 97,822 Est. Cost $12.52 Unrealized +35.8%

EXR EXTRA SPACE STORAGE INC 2.6%

Value ($000) $3,598 Shares 30,800 Est. Cost $55.84 Unrealized +62.6%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,458 Shares 57,285 Est. Cost $27.38 Unrealized +47.7%

HAS HASBRO INC 2.5%

Value ($000) $3,439 Shares 28,972 Est. Cost $52.36 Unrealized +70.8%

D DOMINION ENERGY INC 2.4%

Value ($000) $3,352 Shares 41,360 Est. Cost $52.24 Unrealized +11.8%

OMC OMNICOM GROUP INC 2.4%

Value ($000) $3,323 Shares 42,435 Est. Cost $53.48 Unrealized +17.5%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $2,942 Shares 34,705 Est. Cost $57.51 Unrealized +25.3%

CVS CVS HEALTH CORP 1.5%

Value ($000) $2,126 Shares 33,704 Est. Cost $55.50 Unrealized -12.8%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $2,108 Shares 18,865 Est. Cost $82.10 Unrealized +22.8%

ENB ENBRIDGE INC 1.4%

Value ($000) $1,970 Shares 56,165 Est. Cost $22.18 Unrealized +2.1%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $1,860 Shares 37,280 Est. Cost $39.35 Unrealized +15.2%

CAKE CHEESECAKE FACTORY INC 1.2%

Value ($000) $1,702 Shares 40,845 Est. Cost $38.43 Unrealized -5.9%

PEP PEPSICO INC 1.1%

Value ($000) $1,540 Shares 11,230 Est. Cost $78.68 Unrealized +39.0%

— HCP INC 1.1%

Value ($000) $1,521 Shares 42,685 Est. Cost $30.76 Unrealized —

— RAYTHEON CO 0.4%

Value ($000) $629 Shares 3,205 Est. Cost $124.51 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $579 Shares 2,584 Est. Cost $37.93 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	46,565	$8,366	6.0%	$69.24	+133.3%	COM	655844108
SYY	SYSCO CORP	94,870	$7,533	5.4%	$31.48	+96.2%	COM	871829107
INTC	INTEL CORP	138,635	$7,144	5.1%	$26.65	+61.5%	COM	458140100
DE	DEERE & CO	41,685	$7,031	5.0%	$65.04	+124.5%	COM	244199105
MCD	MCDONALDS CORP	31,230	$6,705	4.8%	$87.24	+111.8%	COM	580135101
AMGN	AMGEN INC	29,515	$5,711	4.1%	$112.02	+41.1%	COM	031162100
PFE	PFIZER INC	151,166	$5,431	3.9%	$22.05	+22.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	45,300	$5,428	3.9%	$70.72	+25.8%	CL B	911312106
ETN	EATON CORP PLC	65,145	$5,417	3.9%	$45.40	+58.8%	SHS	G29183103
GM	GENERAL MTRS CO	144,290	$5,408	3.9%	$28.25	+27.5%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	39,035	$5,329	3.8%	$110.29	—	COM	913017109
BA	BOEING CO	13,790	$5,247	3.7%	$131.25	+168.5%	COM	097023105
CVX	CHEVRON CORP NEW	42,794	$5,075	3.6%	$65.38	+40.0%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	32,320	$5,058	3.6%	$117.01	+11.3%	COM	452308109
MDT	MEDTRONIC PLC	44,177	$4,799	3.4%	$62.41	+40.3%	SHS	G5960L103
DIS	DISNEY WALT CO	35,235	$4,592	3.3%	$98.88	+35.8%	COM DISNEY	254687106
PCAR	PACCAR INC	59,220	$4,146	3.0%	$24.19	+47.6%	COM	693718108
DUK	DUKE ENERGY CORP NEW	39,375	$3,774	2.7%	$55.49	+27.1%	COM NEW	26441C204
T	AT&T INC	97,822	$3,702	2.6%	$12.52	+35.8%	COM	00206R102
EXR	EXTRA SPACE STORAGE INC	30,800	$3,598	2.6%	$55.84	+62.6%	COM	30225T102
VZ	VERIZON COMMUNICATIONS INC	57,285	$3,458	2.5%	$27.38	+47.7%	COM	92343V104
HAS	HASBRO INC	28,972	$3,439	2.5%	$52.36	+70.8%	COM	418056107
D	DOMINION ENERGY INC	41,360	$3,352	2.4%	$52.24	+11.8%	COM	25746U109
OMC	OMNICOM GROUP INC	42,435	$3,323	2.4%	$53.48	+17.5%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	34,705	$2,942	2.1%	$57.51	+25.3%	COM NEW	12541W209
CVS	CVS HEALTH CORP	33,704	$2,126	1.5%	$55.50	-12.8%	COM	126650100
ADI	ANALOG DEVICES INC	18,865	$2,108	1.5%	$82.10	+22.8%	COM	032654105
ENB	ENBRIDGE INC	56,165	$1,970	1.4%	$22.18	+2.1%	COM	29250N105
AMAT	APPLIED MATLS INC	37,280	$1,860	1.3%	$39.35	+15.2%	COM	038222105
CAKE	CHEESECAKE FACTORY INC	40,845	$1,702	1.2%	$38.43	-5.9%	COM	163072101
PEP	PEPSICO INC	11,230	$1,540	1.1%	$78.68	+39.0%	COM	713448108
—	HCP INC	42,685	$1,521	1.1%	$30.76	—	COM	40414L109
—	RAYTHEON CO	3,205	$629	0.4%	$124.51	—	COM NEW	755111507
AAPL	APPLE INC	2,584	$579	0.4%	$37.93	+32.4%	COM	037833100