Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $101,043 (100.0% shares, 0.0% debt)

Holdings (25)

INTC INTEL CORP COM 8.4%

Value ($000) $8,530 Shares 142,575 Est. Cost $27.74 Unrealized +91.8%

NSC NORFOLK SOUTHERN CORP COM 7.9%

Value ($000) $7,995 Shares 45,535 Est. Cost $69.24 Unrealized +118.1%

AMGN AMGEN INC COM 6.6%

Value ($000) $6,716 Shares 28,475 Est. Cost $112.02 Unrealized +71.1%

DE DEERE & CO COM 6.4%

Value ($000) $6,438 Shares 40,965 Est. Cost $65.04 Unrealized +106.4%

MCD MCDONALDS CORP COM 5.6%

Value ($000) $5,670 Shares 30,735 Est. Cost $87.24 Unrealized +84.6%

ITW ILLINOIS TOOL WKS INC COM 5.4%

Value ($000) $5,487 Shares 31,380 Est. Cost $117.01 Unrealized +22.1%

ETN EATON CORP PLC SHS 5.4%

Value ($000) $5,464 Shares 62,465 Est. Cost $45.40 Unrealized +64.7%

PFE PFIZER INC COM 4.9%

Value ($000) $4,937 Shares 150,986 Est. Cost $22.13 Unrealized +17.5%

UPS UNITED PARCEL SERVICE INC CL B 4.8%

Value ($000) $4,895 Shares 44,030 Est. Cost $70.72 Unrealized +12.8%

DUK DUKE ENERGY CORP NEW COM NEW 4.6%

Value ($000) $4,615 Shares 57,769 Est. Cost $59.58 Unrealized +13.5%

MSM MSC INDL DIRECT INC CL A 4.4%

Value ($000) $4,407 Shares 60,530 Est. Cost $65.85 Unrealized -2.1%

PCAR PACCAR INC COM 4.2%

Value ($000) $4,251 Shares 56,790 Est. Cost $24.19 Unrealized +57.7%

MDT MEDTRONIC PLC SHS 3.8%

Value ($000) $3,873 Shares 42,237 Est. Cost $62.41 Unrealized +31.1%

T AT&T INC COM 3.3%

Value ($000) $3,342 Shares 110,542 Est. Cost $13.33 Unrealized +16.3%

CVS CVS HEALTH CORP COM 3.3%

Value ($000) $3,320 Shares 51,104 Est. Cost $56.30 Unrealized -6.6%

D DOMINION ENERGY INC COM 3.3%

Value ($000) $3,310 Shares 40,775 Est. Cost $52.24 Unrealized +19.9%

VZ VERIZON COMMUNICATIONS INC COM 3.1%

Value ($000) $3,093 Shares 56,110 Est. Cost $27.38 Unrealized +48.8%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 2.7%

Value ($000) $2,708 Shares 34,255 Est. Cost $57.51 Unrealized +14.9%

PNW PINNACLE WEST CAP CORP COM 2.6%

Value ($000) $2,622 Shares 35,776 Est. Cost $59.12 Unrealized 0.0%

ADI ANALOG DEVICES INC COM 2.2%

Value ($000) $2,256 Shares 18,395 Est. Cost $82.10 Unrealized +21.0%

AMAT APPLIED MATLS INC COM 2.1%

Value ($000) $2,171 Shares 35,910 Est. Cost $39.35 Unrealized +30.2%

HAS HASBRO INC COM 2.1%

Value ($000) $2,112 Shares 28,172 Est. Cost $52.36 Unrealized +10.9%

PEP PEPSICO INC COM 1.4%

Value ($000) $1,428 Shares 10,800 Est. Cost $78.68 Unrealized +40.8%

AAPL APPLE INC COM 0.9%

Value ($000) $943 Shares 2,584 Est. Cost $37.93 Unrealized +98.0%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%

Value ($000) $460 Shares 7,469 Est. Cost $54.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	142,575	$8,530	8.4%	$27.74	+91.8%	Stock	458140100
NSC	NORFOLK SOUTHERN CORP COM	45,535	$7,995	7.9%	$69.24	+118.1%	Stock	655844108
AMGN	AMGEN INC COM	28,475	$6,716	6.6%	$112.02	+71.1%	Stock	031162100
DE	DEERE & CO COM	40,965	$6,438	6.4%	$65.04	+106.4%	Stock	244199105
MCD	MCDONALDS CORP COM	30,735	$5,670	5.6%	$87.24	+84.6%	Stock	580135101
ITW	ILLINOIS TOOL WKS INC COM	31,380	$5,487	5.4%	$117.01	+22.1%	Stock	452308109
ETN	EATON CORP PLC SHS	62,465	$5,464	5.4%	$45.40	+64.7%	Stock	G29183103
PFE	PFIZER INC COM	150,986	$4,937	4.9%	$22.13	+17.5%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC CL B	44,030	$4,895	4.8%	$70.72	+12.8%	Stock	911312106
DUK	DUKE ENERGY CORP NEW COM NEW	57,769	$4,615	4.6%	$59.58	+13.5%	Stock	26441C204
MSM	MSC INDL DIRECT INC CL A	60,530	$4,407	4.4%	$65.85	-2.1%	Stock	553530106
PCAR	PACCAR INC COM	56,790	$4,251	4.2%	$24.19	+57.7%	Stock	693718108
MDT	MEDTRONIC PLC SHS	42,237	$3,873	3.8%	$62.41	+31.1%	Stock	G5960L103
T	AT&T INC COM	110,542	$3,342	3.3%	$13.33	+16.3%	Stock	00206R102
CVS	CVS HEALTH CORP COM	51,104	$3,320	3.3%	$56.30	-6.6%	Stock	126650100
D	DOMINION ENERGY INC COM	40,775	$3,310	3.3%	$52.24	+19.9%	Stock	25746U109
VZ	VERIZON COMMUNICATIONS INC COM	56,110	$3,093	3.1%	$27.38	+48.8%	Stock	92343V104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,255	$2,708	2.7%	$57.51	+14.9%	Stock	12541W209
PNW	PINNACLE WEST CAP CORP COM	35,776	$2,622	2.6%	$59.12	0.0%	Stock	723484101
ADI	ANALOG DEVICES INC COM	18,395	$2,256	2.2%	$82.10	+21.0%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,910	$2,171	2.1%	$39.35	+30.2%	Stock	038222105
HAS	HASBRO INC COM	28,172	$2,112	2.1%	$52.36	+10.9%	Stock	418056107
PEP	PEPSICO INC COM	10,800	$1,428	1.4%	$78.68	+40.8%	Stock	713448108
AAPL	APPLE INC COM	2,584	$943	0.9%	$37.93	+98.0%	Stock	037833100
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,469	$460	0.5%	$54.61	0.0%	Stock	75513E101