Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (34)

NSC NORFOLK SOUTHERN CORP 5.8%

Value $8.983M Shares 46,275 Share Price $194.12 * Est. Cost/Share $69.24 Unrealized @ Report Date +147.9%

INTC INTEL CORP 5.6%

Value $8.718M Shares 145,665 Share Price $59.85 * Est. Cost/Share $27.74 Unrealized @ Report Date +90.3%

SYY SYSCO CORP 5.2%

Value $8.058M Shares 94,200 Share Price $85.54 * Est. Cost/Share $31.48 Unrealized @ Report Date +129.9%

DE DEERE & CO 4.7%

Value $7.222M Shares 41,685 Share Price $173.25 * Est. Cost/Share $65.04 Unrealized @ Report Date +145.3%

CCL CARNIVAL CORP 4.6%

Value $7.138M Shares 140,430 Share Price $50.83 Est. Cost/Share $43.87 Unrealized @ Report Date +14.5%

AMGN AMGEN INC 4.6%

Value $7.115M Shares 29,515 Share Price $241.06 * Est. Cost/Share $112.02 Unrealized @ Report Date +78.9%

MCD MCDONALDS CORP 4.0%

Value $6.161M Shares 31,180 Share Price $197.59 * Est. Cost/Share $87.24 Unrealized @ Report Date +97.2%

ETN EATON CORP PLC 4.0%

Value $6.132M Shares 64,735 Share Price $94.72 * Est. Cost/Share $45.40 Unrealized @ Report Date +87.8%

PFE PFIZER INC 3.8%

Value $5.902M Shares 150,636 Share Price $39.18 * Est. Cost/Share $22.05 Unrealized @ Report Date +26.9%

— UNITED TECHNOLOGIES CORP 3.8%

Value $5.826M Shares 38,905 Share Price $149.75 Est. Cost/Share $110.29 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 3.7%

Value $5.745M Shares 31,980 Share Price $179.64 * Est. Cost/Share $117.01 Unrealized @ Report Date +33.3%

GM GENERAL MTRS CO 3.6%

Value $5.499M Shares 150,240 Share Price $36.60 * Est. Cost/Share $28.49 Unrealized @ Report Date +22.4%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $5.298M Shares 45,260 Share Price $117.06 * Est. Cost/Share $70.72 Unrealized @ Report Date +30.3%

CVX CHEVRON CORP NEW 3.3%

Value $5.151M Shares 42,744 Share Price $120.51 * Est. Cost/Share $65.38 Unrealized @ Report Date +41.0%

DIS DISNEY WALT CO 3.3%

Value $5.047M Shares 34,895 Share Price $144.63 * Est. Cost/Share $98.88 Unrealized @ Report Date +42.9%

MDT MEDTRONIC PLC 3.2%

Value $4.962M Shares 43,737 Share Price $113.45 * Est. Cost/Share $62.41 Unrealized @ Report Date +54.0%

PCAR PACCAR INC 3.0%

Value $4.638M Shares 58,630 Share Price $79.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +76.7%

OMC OMNICOM GROUP INC 2.9%

Value $4.52M Shares 55,790 Share Price $81.02 * Est. Cost/Share $55.65 Unrealized @ Report Date +17.0%

BA BOEING CO 2.9%

Value $4.492M Shares 13,790 Share Price $325.74 Est. Cost/Share $131.25 Unrealized @ Report Date +146.7%

T AT&T INC 2.8%

Value $4.382M Shares 112,132 Share Price $39.08 * Est. Cost/Share $13.33 Unrealized @ Report Date +44.9%

CVS CVS HEALTH CORP 2.5%

Value $3.867M Shares 52,054 Share Price $74.29 * Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%

DUK DUKE ENERGY CORP NEW 2.3%

Value $3.557M Shares 38,995 Share Price $91.22 * Est. Cost/Share $55.49 Unrealized @ Report Date +29.5%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $3.516M Shares 57,260 Share Price $61.40 * Est. Cost/Share $27.38 Unrealized @ Report Date +59.2%

D DOMINION ENERGY INC 2.2%

Value $3.387M Shares 40,890 Share Price $82.83 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.1%

ENB ENBRIDGE INC 2.1%

Value $3.28M Shares 82,465 Share Price $39.77 * Est. Cost/Share $23.03 Unrealized @ Report Date +15.7%

HAS HASBRO INC 2.0%

Value $3.054M Shares 28,922 Share Price $105.59 * Est. Cost/Share $52.36 Unrealized @ Report Date +59.8%

CHRW C H ROBINSON WORLDWIDE INC 1.7%

Value $2.697M Shares 34,485 Share Price $78.21 * Est. Cost/Share $57.51 Unrealized @ Report Date +17.9%

AMAT APPLIED MATLS INC 1.4%

Value $2.205M Shares 36,130 Share Price $61.03 * Est. Cost/Share $39.35 Unrealized @ Report Date +46.6%

ADI ANALOG DEVICES INC 1.4%

Value $2.198M Shares 18,495 Share Price $118.84 * Est. Cost/Share $82.10 Unrealized @ Report Date +30.0%

CAKE CHEESECAKE FACTORY INC 1.0%

Value $1.553M Shares 39,965 Share Price $38.86 * Est. Cost/Share $38.43 Unrealized @ Report Date -10.0%

PEP PEPSICO INC 1.0%

Value $1.476M Shares 10,800 Share Price $136.67 * Est. Cost/Share $78.68 Unrealized @ Report Date +44.7%

DOC HEALTHPEAK PPTYS INC 0.9%

Value $1.45M Shares 42,075 Share Price $34.46 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%

AAPL APPLE INC 0.5%

Value $759K Shares 2,584 Share Price $293.73 * Est. Cost/Share $37.93 Unrealized @ Report Date +86.8%

— RAYTHEON CO 0.5%

Value $704K Shares 3,205 Share Price $219.66 Est. Cost/Share $124.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	46,275	$8.983M	5.8%	$194.12 *	$69.24	+147.9%	COM	655844108
INTC	INTEL CORP	145,665	$8.718M	5.6%	$59.85 *	$27.74	+90.3%	COM	458140100
SYY	SYSCO CORP	94,200	$8.058M	5.2%	$85.54 *	$31.48	+129.9%	COM	871829107
DE	DEERE & CO	41,685	$7.222M	4.7%	$173.25 *	$65.04	+145.3%	COM	244199105
CCL	CARNIVAL CORP	140,430	$7.138M	4.6%	$50.83	$43.87	+14.5%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	29,515	$7.115M	4.6%	$241.06 *	$112.02	+78.9%	COM	031162100
MCD	MCDONALDS CORP	31,180	$6.161M	4.0%	$197.59 *	$87.24	+97.2%	COM	580135101
ETN	EATON CORP PLC	64,735	$6.132M	4.0%	$94.72 *	$45.40	+87.8%	SHS	G29183103
PFE	PFIZER INC	150,636	$5.902M	3.8%	$39.18 *	$22.05	+26.9%	COM	717081103
—	UNITED TECHNOLOGIES CORP	38,905	$5.826M	3.8%	$149.75	$110.29	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	31,980	$5.745M	3.7%	$179.64 *	$117.01	+33.3%	COM	452308109
GM	GENERAL MTRS CO	150,240	$5.499M	3.6%	$36.60 *	$28.49	+22.4%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	45,260	$5.298M	3.4%	$117.06 *	$70.72	+30.3%	CL B	911312106
CVX	CHEVRON CORP NEW	42,744	$5.151M	3.3%	$120.51 *	$65.38	+41.0%	COM	166764100
DIS	DISNEY WALT CO	34,895	$5.047M	3.3%	$144.63 *	$98.88	+42.9%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	43,737	$4.962M	3.2%	$113.45 *	$62.41	+54.0%	SHS	G5960L103
PCAR	PACCAR INC	58,630	$4.638M	3.0%	$79.11 *	$24.19	+76.7%	COM	693718108
OMC	OMNICOM GROUP INC	55,790	$4.52M	2.9%	$81.02 *	$55.65	+17.0%	COM	681919106
BA	BOEING CO	13,790	$4.492M	2.9%	$325.74	$131.25	+146.7%	COM	097023105
T	AT&T INC	112,132	$4.382M	2.8%	$39.08 *	$13.33	+44.9%	COM	00206R102
CVS	CVS HEALTH CORP	52,054	$3.867M	2.5%	$74.29 *	$56.30	+8.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	38,995	$3.557M	2.3%	$91.22 *	$55.49	+29.5%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	57,260	$3.516M	2.3%	$61.40 *	$27.38	+59.2%	COM	92343V104
D	DOMINION ENERGY INC	40,890	$3.387M	2.2%	$82.83 *	$52.24	+22.1%	COM	25746U109
ENB	ENBRIDGE INC	82,465	$3.28M	2.1%	$39.77 *	$23.03	+15.7%	COM	29250N105
HAS	HASBRO INC	28,922	$3.054M	2.0%	$105.59 *	$52.36	+59.8%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	34,485	$2.697M	1.7%	$78.21 *	$57.51	+17.9%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	36,130	$2.205M	1.4%	$61.03 *	$39.35	+46.6%	COM	038222105
ADI	ANALOG DEVICES INC	18,495	$2.198M	1.4%	$118.84 *	$82.10	+30.0%	COM	032654105
CAKE	CHEESECAKE FACTORY INC	39,965	$1.553M	1.0%	$38.86 *	$38.43	-10.0%	COM	163072101
PEP	PEPSICO INC	10,800	$1.476M	1.0%	$136.67 *	$78.68	+44.7%	COM	713448108
DOC	HEALTHPEAK PPTYS INC	42,075	$1.45M	0.9%	$34.46 *	$25.47	-1.2%	COM	42250P103
AAPL	APPLE INC	2,584	$759K	0.5%	$293.73 *	$37.93	+86.8%	COM	037833100
—	RAYTHEON CO	3,205	$704K	0.5%	$219.66	$124.51	—	COM NEW	755111507