Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $91.73M (100.0% shares, 0.0% debt)

Holdings (26)

INTC INTEL CORP COM 8.5%

Value $7.819M Shares 144,475 Share Price $54.12 * Est. Cost/Share $27.74 Unrealized @ Report Date +73.0%

NSC NORFOLK SOUTHERN CORP COM 7.2%

Value $6.648M Shares 45,535 Share Price $146.00 * Est. Cost/Share $69.24 Unrealized @ Report Date +87.3%

AMGN AMGEN INC COM 6.4%

Value $5.902M Shares 29,115 Share Price $202.71 * Est. Cost/Share $112.02 Unrealized @ Report Date +51.5%

DE DEERE & CO COM 6.2%

Value $5.708M Shares 41,315 Share Price $138.16 * Est. Cost/Share $65.04 Unrealized @ Report Date +96.7%

MCD MCDONALDS CORP COM 5.6%

Value $5.099M Shares 30,835 Share Price $165.36 * Est. Cost/Share $87.24 Unrealized @ Report Date +66.0%

ETN EATON CORP PLC SHS 5.4%

Value $4.954M Shares 63,765 Share Price $77.69 * Est. Cost/Share $45.40 Unrealized @ Report Date +55.4%

PFE PFIZER INC COM 5.3%

Value $4.835M Shares 148,136 Share Price $32.64 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.8%

ITW ILLINOIS TOOL WKS INC COM 4.9%

Value $4.46M Shares 31,380 Share Price $142.13 * Est. Cost/Share $117.01 Unrealized @ Report Date +6.3%

UPS UNITED PARCEL SERVICE INC CL B 4.6%

Value $4.174M Shares 44,680 Share Price $93.42 * Est. Cost/Share $70.72 Unrealized @ Report Date +5.0%

MDT MEDTRONIC PLC SHS 4.3%

Value $3.935M Shares 43,637 Share Price $90.18 * Est. Cost/Share $62.41 Unrealized @ Report Date +23.2%

PCAR PACCAR INC COM 3.9%

Value $3.545M Shares 57,990 Share Price $61.13 * Est. Cost/Share $24.19 Unrealized @ Report Date +37.1%

MSM MSC INDL DIRECT INC CL A 3.6%

Value $3.327M Shares 60,530 Share Price $54.96 Est. Cost/Share $65.85 Unrealized @ Report Date -16.5%

T AT&T INC COM 3.5%

Value $3.228M Shares 110,722 Share Price $29.15 * Est. Cost/Share $13.33 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW COM NEW 3.4%

Value $3.097M Shares 38,295 Share Price $80.87 * Est. Cost/Share $55.49 Unrealized @ Report Date +15.9%

GM GENERAL MTRS CO COM 3.3%

Value $3.061M Shares 147,310 Share Price $20.78 * Est. Cost/Share $28.49 Unrealized @ Report Date -29.6%

CVS CVS HEALTH CORP COM 3.3%

Value $3.032M Shares 51,104 Share Price $59.33 * Est. Cost/Share $56.30 Unrealized @ Report Date -12.6%

VZ VERIZON COMMUNICATIONS INC COM 3.3%

Value $3.015M Shares 56,110 Share Price $53.73 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.8%

OMC OMNICOM GROUP INC COM 3.3%

Value $2.997M Shares 54,590 Share Price $54.90 * Est. Cost/Share $55.65 Unrealized @ Report Date -19.9%

D DOMINION ENERGY INC COM 3.2%

Value $2.944M Shares 40,775 Share Price $72.20 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.6%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 2.5%

Value $2.268M Shares 34,255 Share Price $66.21 * Est. Cost/Share $57.51 Unrealized @ Report Date +0.5%

HAS HASBRO INC COM 2.2%

Value $2.016M Shares 28,172 Share Price $71.56 * Est. Cost/Share $52.36 Unrealized @ Report Date +8.9%

ADI ANALOG DEVICES INC COM 1.8%

Value $1.649M Shares 18,395 Share Price $89.64 * Est. Cost/Share $82.10 Unrealized @ Report Date -1.4%

AMAT APPLIED MATLS INC COM 1.8%

Value $1.645M Shares 35,910 Share Price $45.81 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.4%

PEP PEPSICO INC COM 1.4%

Value $1.297M Shares 10,800 Share Price $120.09 * Est. Cost/Share $78.68 Unrealized @ Report Date +28.0%

AAPL APPLE INC COM 0.7%

Value $657K Shares 2,584 Share Price $254.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +62.1%

— RAYTHEON CO COM NEW 0.5%

Value $420K Shares 3,205 Share Price $131.05 Est. Cost/Share $124.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP COM	144,475	$7.819M	8.5%	$54.12 *	$27.74	+73.0%	Stock	458140100
NSC	NORFOLK SOUTHERN CORP COM	45,535	$6.648M	7.2%	$146.00 *	$69.24	+87.3%	Stock	655844108
AMGN	AMGEN INC COM	29,115	$5.902M	6.4%	$202.71 *	$112.02	+51.5%	Stock	031162100
DE	DEERE & CO COM	41,315	$5.708M	6.2%	$138.16 *	$65.04	+96.7%	Stock	244199105
MCD	MCDONALDS CORP COM	30,835	$5.099M	5.6%	$165.36 *	$87.24	+66.0%	Stock	580135101
ETN	EATON CORP PLC SHS	63,765	$4.954M	5.4%	$77.69 *	$45.40	+55.4%	Stock	G29183103
PFE	PFIZER INC COM	148,136	$4.835M	5.3%	$32.64 *	$22.05	+6.8%	Stock	717081103
ITW	ILLINOIS TOOL WKS INC COM	31,380	$4.46M	4.9%	$142.13 *	$117.01	+6.3%	Stock	452308109
UPS	UNITED PARCEL SERVICE INC CL B	44,680	$4.174M	4.6%	$93.42 *	$70.72	+5.0%	Stock	911312106
MDT	MEDTRONIC PLC SHS	43,637	$3.935M	4.3%	$90.18 *	$62.41	+23.2%	Stock	G5960L103
PCAR	PACCAR INC COM	57,990	$3.545M	3.9%	$61.13 *	$24.19	+37.1%	Stock	693718108
MSM	MSC INDL DIRECT INC CL A	60,530	$3.327M	3.6%	$54.96	$65.85	-16.5%	Stock	553530106
T	AT&T INC COM	110,722	$3.228M	3.5%	$29.15 *	$13.33	+10.0%	Stock	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	38,295	$3.097M	3.4%	$80.87 *	$55.49	+15.9%	Stock	26441C204
GM	GENERAL MTRS CO COM	147,310	$3.061M	3.3%	$20.78 *	$28.49	-29.6%	Stock	37045V100
CVS	CVS HEALTH CORP COM	51,104	$3.032M	3.3%	$59.33 *	$56.30	-12.6%	Stock	126650100
VZ	VERIZON COMMUNICATIONS INC COM	56,110	$3.015M	3.3%	$53.73 *	$27.38	+40.8%	Stock	92343V104
OMC	OMNICOM GROUP INC COM	54,590	$2.997M	3.3%	$54.90 *	$55.65	-19.9%	Stock	681919106
D	DOMINION ENERGY INC COM	40,775	$2.944M	3.2%	$72.20 *	$52.24	+7.6%	Stock	25746U109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,255	$2.268M	2.5%	$66.21 *	$57.51	+0.5%	Stock	12541W209
HAS	HASBRO INC COM	28,172	$2.016M	2.2%	$71.56 *	$52.36	+8.9%	Stock	418056107
ADI	ANALOG DEVICES INC COM	18,395	$1.649M	1.8%	$89.64 *	$82.10	-1.4%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,910	$1.645M	1.8%	$45.81 *	$39.35	+10.4%	Stock	038222105
PEP	PEPSICO INC COM	10,800	$1.297M	1.4%	$120.09 *	$78.68	+28.0%	Stock	713448108
AAPL	APPLE INC COM	2,584	$657K	0.7%	$254.26 *	$37.93	+62.1%	Stock	037833100
—	RAYTHEON CO COM NEW	3,205	$420K	0.5%	$131.05	$124.51	—	Stock	755111507