Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $154,692 (100.0% shares, 0.0% debt)

Holdings (34)

NSC NORFOLK SOUTHERN CORP 5.8%

Value ($000) $8,983 Shares 46,275 Est. Cost $69.24 Unrealized +139.1%

INTC INTEL CORP 5.6%

Value ($000) $8,718 Shares 145,665 Est. Cost $27.74 Unrealized +77.6%

SYY SYSCO CORP 5.2%

Value ($000) $8,058 Shares 94,200 Est. Cost $31.48 Unrealized +117.7%

DE DEERE & CO 4.7%

Value ($000) $7,222 Shares 41,685 Est. Cost $65.04 Unrealized +142.9%

CCL CARNIVAL CORP 4.6%

Value ($000) $7,138 Shares 140,430 Est. Cost $43.87 Unrealized 0.0%

AMGN AMGEN INC 4.6%

Value ($000) $7,115 Shares 29,515 Est. Cost $112.02 Unrealized +63.1%

MCD MCDONALDS CORP 4.0%

Value ($000) $6,161 Shares 31,180 Est. Cost $87.24 Unrealized +97.1%

ETN EATON CORP PLC 4.0%

Value ($000) $6,132 Shares 64,735 Est. Cost $45.40 Unrealized +75.5%

PFE PFIZER INC 3.8%

Value ($000) $5,902 Shares 150,636 Est. Cost $22.05 Unrealized +21.1%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $5,826 Shares 38,905 Est. Cost $110.29 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $5,745 Shares 31,980 Est. Cost $117.01 Unrealized +25.0%

GM GENERAL MTRS CO 3.6%

Value ($000) $5,499 Shares 150,240 Est. Cost $28.49 Unrealized +20.6%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,298 Shares 45,260 Est. Cost $70.72 Unrealized +31.3%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $5,151 Shares 42,744 Est. Cost $65.38 Unrealized +37.2%

DIS DISNEY WALT CO 3.3%

Value ($000) $5,047 Shares 34,895 Est. Cost $98.88 Unrealized +37.3%

MDT MEDTRONIC PLC 3.2%

Value ($000) $4,962 Shares 43,737 Est. Cost $62.41 Unrealized +48.3%

PCAR PACCAR INC 3.0%

Value ($000) $4,638 Shares 58,630 Est. Cost $24.19 Unrealized +67.8%

OMC OMNICOM GROUP INC 2.9%

Value ($000) $4,520 Shares 55,790 Est. Cost $55.65 Unrealized +12.4%

BA BOEING CO 2.9%

Value ($000) $4,492 Shares 13,790 Est. Cost $131.25 Unrealized +167.5%

T AT&T INC 2.8%

Value ($000) $4,382 Shares 112,132 Est. Cost $13.33 Unrealized +41.6%

CVS CVS HEALTH CORP 2.5%

Value ($000) $3,867 Shares 52,054 Est. Cost $56.30 Unrealized +2.6%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $3,557 Shares 38,995 Est. Cost $55.49 Unrealized +29.4%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $3,516 Shares 57,260 Est. Cost $27.38 Unrealized +56.3%

D DOMINION ENERGY INC 2.2%

Value ($000) $3,387 Shares 40,890 Est. Cost $52.24 Unrealized +19.5%

ENB ENBRIDGE INC 2.1%

Value ($000) $3,280 Shares 82,465 Est. Cost $23.03 Unrealized +7.9%

HAS HASBRO INC 2.0%

Value ($000) $3,054 Shares 28,922 Est. Cost $52.36 Unrealized +57.0%

CHRW C H ROBINSON WORLDWIDE INC 1.7%

Value ($000) $2,697 Shares 34,485 Est. Cost $57.51 Unrealized +19.4%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $2,205 Shares 36,130 Est. Cost $39.35 Unrealized +34.7%

ADI ANALOG DEVICES INC 1.4%

Value ($000) $2,198 Shares 18,495 Est. Cost $82.10 Unrealized +22.8%

CAKE CHEESECAKE FACTORY INC 1.0%

Value ($000) $1,553 Shares 39,965 Est. Cost $38.43 Unrealized -4.8%

PEP PEPSICO INC 1.0%

Value ($000) $1,476 Shares 10,800 Est. Cost $78.68 Unrealized +43.3%

DOC HEALTHPEAK PPTYS INC 0.9%

Value ($000) $1,450 Shares 42,075 Est. Cost $25.47 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $759 Shares 2,584 Est. Cost $37.93 Unrealized +63.5%

— RAYTHEON CO 0.5%

Value ($000) $704 Shares 3,205 Est. Cost $124.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN CORP	46,275	$8,983	5.8%	$69.24	+139.1%	COM	655844108
INTC	INTEL CORP	145,665	$8,718	5.6%	$27.74	+77.6%	COM	458140100
SYY	SYSCO CORP	94,200	$8,058	5.2%	$31.48	+117.7%	COM	871829107
DE	DEERE & CO	41,685	$7,222	4.7%	$65.04	+142.9%	COM	244199105
CCL	CARNIVAL CORP	140,430	$7,138	4.6%	$43.87	0.0%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	29,515	$7,115	4.6%	$112.02	+63.1%	COM	031162100
MCD	MCDONALDS CORP	31,180	$6,161	4.0%	$87.24	+97.1%	COM	580135101
ETN	EATON CORP PLC	64,735	$6,132	4.0%	$45.40	+75.5%	SHS	G29183103
PFE	PFIZER INC	150,636	$5,902	3.8%	$22.05	+21.1%	COM	717081103
—	UNITED TECHNOLOGIES CORP	38,905	$5,826	3.8%	$110.29	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	31,980	$5,745	3.7%	$117.01	+25.0%	COM	452308109
GM	GENERAL MTRS CO	150,240	$5,499	3.6%	$28.49	+20.6%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	45,260	$5,298	3.4%	$70.72	+31.3%	CL B	911312106
CVX	CHEVRON CORP NEW	42,744	$5,151	3.3%	$65.38	+37.2%	COM	166764100
DIS	DISNEY WALT CO	34,895	$5,047	3.3%	$98.88	+37.3%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	43,737	$4,962	3.2%	$62.41	+48.3%	SHS	G5960L103
PCAR	PACCAR INC	58,630	$4,638	3.0%	$24.19	+67.8%	COM	693718108
OMC	OMNICOM GROUP INC	55,790	$4,520	2.9%	$55.65	+12.4%	COM	681919106
BA	BOEING CO	13,790	$4,492	2.9%	$131.25	+167.5%	COM	097023105
T	AT&T INC	112,132	$4,382	2.8%	$13.33	+41.6%	COM	00206R102
CVS	CVS HEALTH CORP	52,054	$3,867	2.5%	$56.30	+2.6%	COM	126650100
DUK	DUKE ENERGY CORP NEW	38,995	$3,557	2.3%	$55.49	+29.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	57,260	$3,516	2.3%	$27.38	+56.3%	COM	92343V104
D	DOMINION ENERGY INC	40,890	$3,387	2.2%	$52.24	+19.5%	COM	25746U109
ENB	ENBRIDGE INC	82,465	$3,280	2.1%	$23.03	+7.9%	COM	29250N105
HAS	HASBRO INC	28,922	$3,054	2.0%	$52.36	+57.0%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	34,485	$2,697	1.7%	$57.51	+19.4%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	36,130	$2,205	1.4%	$39.35	+34.7%	COM	038222105
ADI	ANALOG DEVICES INC	18,495	$2,198	1.4%	$82.10	+22.8%	COM	032654105
CAKE	CHEESECAKE FACTORY INC	39,965	$1,553	1.0%	$38.43	-4.8%	COM	163072101
PEP	PEPSICO INC	10,800	$1,476	1.0%	$78.68	+43.3%	COM	713448108
DOC	HEALTHPEAK PPTYS INC	42,075	$1,450	0.9%	$25.47	0.0%	COM	42250P103
AAPL	APPLE INC	2,584	$759	0.5%	$37.93	+63.5%	COM	037833100
—	RAYTHEON CO	3,205	$704	0.5%	$124.51	—	COM NEW	755111507