Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $91,732 (100.0% shares, 0.0% debt)

Holdings (26)

INTC INTEL CORP COM 8.5%

Value ($000) $7,819 Shares 144,475 Est. Cost $27.74 Unrealized +88.7%

NSC NORFOLK SOUTHERN CORP COM 7.2%

Value ($000) $6,648 Shares 45,535 Est. Cost $69.24 Unrealized +136.3%

AMGN AMGEN INC COM 6.4%

Value ($000) $5,902 Shares 29,115 Est. Cost $112.02 Unrealized +62.7%

DE DEERE & CO COM 6.2%

Value ($000) $5,708 Shares 41,315 Est. Cost $65.04 Unrealized +124.0%

MCD MCDONALDS CORP COM 5.6%

Value ($000) $5,099 Shares 30,835 Est. Cost $87.24 Unrealized +97.0%

ETN EATON CORP PLC SHS 5.4%

Value ($000) $4,954 Shares 63,765 Est. Cost $45.40 Unrealized +82.0%

PFE PFIZER INC COM 5.3%

Value ($000) $4,835 Shares 148,136 Est. Cost $22.05 Unrealized +17.1%

ITW ILLINOIS TOOL WKS INC COM 4.9%

Value ($000) $4,460 Shares 31,380 Est. Cost $117.01 Unrealized +26.1%

UPS UNITED PARCEL SERVICE INC CL B 4.6%

Value ($000) $4,174 Shares 44,680 Est. Cost $70.72 Unrealized +15.8%

MDT MEDTRONIC PLC SHS 4.3%

Value ($000) $3,935 Shares 43,637 Est. Cost $62.41 Unrealized +44.5%

PCAR PACCAR INC COM 3.9%

Value ($000) $3,545 Shares 57,990 Est. Cost $24.19 Unrealized +58.0%

MSM MSC INDL DIRECT INC CL A 3.6%

Value ($000) $3,327 Shares 60,530 Est. Cost $65.85 Unrealized 0.0%

T AT&T INC COM 3.5%

Value ($000) $3,228 Shares 110,722 Est. Cost $13.33 Unrealized +36.3%

DUK DUKE ENERGY CORP NEW COM NEW 3.4%

Value ($000) $3,097 Shares 38,295 Est. Cost $55.49 Unrealized +31.0%

GM GENERAL MTRS CO COM 3.3%

Value ($000) $3,061 Shares 147,310 Est. Cost $28.49 Unrealized +2.4%

CVS CVS HEALTH CORP COM 3.3%

Value ($000) $3,032 Shares 51,104 Est. Cost $56.30 Unrealized -1.8%

VZ VERIZON COMMUNICATIONS INC COM 3.3%

Value ($000) $3,015 Shares 56,110 Est. Cost $27.38 Unrealized +49.8%

OMC OMNICOM GROUP INC COM 3.3%

Value ($000) $2,997 Shares 54,590 Est. Cost $55.65 Unrealized +2.7%

D DOMINION ENERGY INC COM 3.2%

Value ($000) $2,944 Shares 40,775 Est. Cost $52.24 Unrealized +20.8%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 2.5%

Value ($000) $2,268 Shares 34,255 Est. Cost $57.51 Unrealized +8.5%

HAS HASBRO INC COM 2.2%

Value ($000) $2,016 Shares 28,172 Est. Cost $52.36 Unrealized +31.5%

ADI ANALOG DEVICES INC COM 1.8%

Value ($000) $1,649 Shares 18,395 Est. Cost $82.10 Unrealized +19.8%

AMAT APPLIED MATLS INC COM 1.8%

Value ($000) $1,645 Shares 35,910 Est. Cost $39.35 Unrealized +38.1%

PEP PEPSICO INC COM 1.4%

Value ($000) $1,297 Shares 10,800 Est. Cost $78.68 Unrealized +43.3%

AAPL APPLE INC COM 0.7%

Value ($000) $657 Shares 2,584 Est. Cost $37.93 Unrealized +87.4%

— RAYTHEON CO COM NEW 0.5%

Value ($000) $420 Shares 3,205 Est. Cost $124.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	144,475	$7,819	8.5%	$27.74	+88.7%	Stock	458140100
NSC	NORFOLK SOUTHERN CORP COM	45,535	$6,648	7.2%	$69.24	+136.3%	Stock	655844108
AMGN	AMGEN INC COM	29,115	$5,902	6.4%	$112.02	+62.7%	Stock	031162100
DE	DEERE & CO COM	41,315	$5,708	6.2%	$65.04	+124.0%	Stock	244199105
MCD	MCDONALDS CORP COM	30,835	$5,099	5.6%	$87.24	+97.0%	Stock	580135101
ETN	EATON CORP PLC SHS	63,765	$4,954	5.4%	$45.40	+82.0%	Stock	G29183103
PFE	PFIZER INC COM	148,136	$4,835	5.3%	$22.05	+17.1%	Stock	717081103
ITW	ILLINOIS TOOL WKS INC COM	31,380	$4,460	4.9%	$117.01	+26.1%	Stock	452308109
UPS	UNITED PARCEL SERVICE INC CL B	44,680	$4,174	4.6%	$70.72	+15.8%	Stock	911312106
MDT	MEDTRONIC PLC SHS	43,637	$3,935	4.3%	$62.41	+44.5%	Stock	G5960L103
PCAR	PACCAR INC COM	57,990	$3,545	3.9%	$24.19	+58.0%	Stock	693718108
MSM	MSC INDL DIRECT INC CL A	60,530	$3,327	3.6%	$65.85	0.0%	Stock	553530106
T	AT&T INC COM	110,722	$3,228	3.5%	$13.33	+36.3%	Stock	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	38,295	$3,097	3.4%	$55.49	+31.0%	Stock	26441C204
GM	GENERAL MTRS CO COM	147,310	$3,061	3.3%	$28.49	+2.4%	Stock	37045V100
CVS	CVS HEALTH CORP COM	51,104	$3,032	3.3%	$56.30	-1.8%	Stock	126650100
VZ	VERIZON COMMUNICATIONS INC COM	56,110	$3,015	3.3%	$27.38	+49.8%	Stock	92343V104
OMC	OMNICOM GROUP INC COM	54,590	$2,997	3.3%	$55.65	+2.7%	Stock	681919106
D	DOMINION ENERGY INC COM	40,775	$2,944	3.2%	$52.24	+20.8%	Stock	25746U109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,255	$2,268	2.5%	$57.51	+8.5%	Stock	12541W209
HAS	HASBRO INC COM	28,172	$2,016	2.2%	$52.36	+31.5%	Stock	418056107
ADI	ANALOG DEVICES INC COM	18,395	$1,649	1.8%	$82.10	+19.8%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,910	$1,645	1.8%	$39.35	+38.1%	Stock	038222105
PEP	PEPSICO INC COM	10,800	$1,297	1.4%	$78.68	+43.3%	Stock	713448108
AAPL	APPLE INC COM	2,584	$657	0.7%	$37.93	+87.4%	Stock	037833100
—	RAYTHEON CO COM NEW	3,205	$420	0.5%	$124.51	—	Stock	755111507