Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

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

Holdings (25)

INTC INTEL CORP COM 8.4%

Value $8.53M Shares 142,575 Share Price $59.83 * Est. Cost/Share $27.74 Unrealized @ Report Date +92.3%

NSC NORFOLK SOUTHERN CORP COM 7.9%

Value $7.995M Shares 45,535 Share Price $175.58 * Est. Cost/Share $69.24 Unrealized @ Report Date +126.5%

AMGN AMGEN INC COM 6.6%

Value $6.716M Shares 28,475 Share Price $235.86 * Est. Cost/Share $112.02 Unrealized @ Report Date +77.5%

DE DEERE & CO COM 6.4%

Value $6.438M Shares 40,965 Share Price $157.16 * Est. Cost/Share $65.04 Unrealized @ Report Date +124.9%

MCD MCDONALDS CORP COM 5.6%

Value $5.67M Shares 30,735 Share Price $184.48 * Est. Cost/Share $87.24 Unrealized @ Report Date +86.4%

ITW ILLINOIS TOOL WKS INC COM 5.4%

Value $5.487M Shares 31,380 Share Price $174.86 * Est. Cost/Share $117.01 Unrealized @ Report Date +31.6%

ETN EATON CORP PLC SHS 5.4%

Value $5.464M Shares 62,465 Share Price $87.47 * Est. Cost/Share $45.40 Unrealized @ Report Date +75.1%

PFE PFIZER INC COM 4.9%

Value $4.937M Shares 150,986 Share Price $32.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.7%

UPS UNITED PARCEL SERVICE INC CL B 4.8%

Value $4.895M Shares 44,030 Share Price $111.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +26.3%

DUK DUKE ENERGY CORP NEW COM NEW 4.6%

Value $4.615M Shares 57,769 Share Price $79.89 * Est. Cost/Share $59.58 Unrealized @ Report Date +7.9%

MSM MSC INDL DIRECT INC CL A 4.4%

Value $4.407M Shares 60,530 Share Price $72.81 Est. Cost/Share $65.85 Unrealized @ Report Date +10.6%

PCAR PACCAR INC COM 4.2%

Value $4.251M Shares 56,790 Share Price $74.85 * Est. Cost/Share $24.19 Unrealized @ Report Date +68.7%

MDT MEDTRONIC PLC SHS 3.8%

Value $3.873M Shares 42,237 Share Price $91.70 * Est. Cost/Share $62.41 Unrealized @ Report Date +26.1%

T AT&T INC COM 3.3%

Value $3.342M Shares 110,542 Share Price $30.23 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.8%

CVS CVS HEALTH CORP COM 3.3%

Value $3.32M Shares 51,104 Share Price $64.97 * Est. Cost/Share $56.30 Unrealized @ Report Date -3.4%

D DOMINION ENERGY INC COM 3.3%

Value $3.31M Shares 40,775 Share Price $81.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +22.3%

VZ VERIZON COMMUNICATIONS INC COM 3.1%

Value $3.093M Shares 56,110 Share Price $55.12 * Est. Cost/Share $27.38 Unrealized @ Report Date +46.0%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 2.7%

Value $2.708M Shares 34,255 Share Price $79.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +20.8%

PNW PINNACLE WEST CAP CORP COM 2.6%

Value $2.622M Shares 35,776 Share Price $73.29 * Est. Cost/Share $59.12 Unrealized @ Report Date -2.6%

ADI ANALOG DEVICES INC COM 2.2%

Value $2.256M Shares 18,395 Share Price $122.64 * Est. Cost/Share $82.10 Unrealized @ Report Date +35.6%

AMAT APPLIED MATLS INC COM 2.1%

Value $2.171M Shares 35,910 Share Price $60.46 * Est. Cost/Share $39.35 Unrealized @ Report Date +46.2%

HAS HASBRO INC COM 2.1%

Value $2.112M Shares 28,172 Share Price $74.97 * Est. Cost/Share $52.36 Unrealized @ Report Date +15.2%

PEP PEPSICO INC COM 1.4%

Value $1.428M Shares 10,800 Share Price $132.22 * Est. Cost/Share $78.68 Unrealized @ Report Date +42.0%

AAPL APPLE INC COM 0.9%

Value $943K Shares 2,584 Share Price $364.94 * Est. Cost/Share $37.93 Unrealized @ Report Date +133.2%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%

Value $460K Shares 7,469 Share Price $61.59 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP COM	142,575	$8.53M	8.4%	$59.83 *	$27.74	+92.3%	Stock	458140100
NSC	NORFOLK SOUTHERN CORP COM	45,535	$7.995M	7.9%	$175.58 *	$69.24	+126.5%	Stock	655844108
AMGN	AMGEN INC COM	28,475	$6.716M	6.6%	$235.86 *	$112.02	+77.5%	Stock	031162100
DE	DEERE & CO COM	40,965	$6.438M	6.4%	$157.16 *	$65.04	+124.9%	Stock	244199105
MCD	MCDONALDS CORP COM	30,735	$5.67M	5.6%	$184.48 *	$87.24	+86.4%	Stock	580135101
ITW	ILLINOIS TOOL WKS INC COM	31,380	$5.487M	5.4%	$174.86 *	$117.01	+31.6%	Stock	452308109
ETN	EATON CORP PLC SHS	62,465	$5.464M	5.4%	$87.47 *	$45.40	+75.1%	Stock	G29183103
PFE	PFIZER INC COM	150,986	$4.937M	4.9%	$32.70 *	$22.13	+7.7%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC CL B	44,030	$4.895M	4.8%	$111.17 *	$70.72	+26.3%	Stock	911312106
DUK	DUKE ENERGY CORP NEW COM NEW	57,769	$4.615M	4.6%	$79.89 *	$59.58	+7.9%	Stock	26441C204
MSM	MSC INDL DIRECT INC CL A	60,530	$4.407M	4.4%	$72.81	$65.85	+10.6%	Stock	553530106
PCAR	PACCAR INC COM	56,790	$4.251M	4.2%	$74.85 *	$24.19	+68.7%	Stock	693718108
MDT	MEDTRONIC PLC SHS	42,237	$3.873M	3.8%	$91.70 *	$62.41	+26.1%	Stock	G5960L103
T	AT&T INC COM	110,542	$3.342M	3.3%	$30.23 *	$13.33	+16.8%	Stock	00206R102
CVS	CVS HEALTH CORP COM	51,104	$3.32M	3.3%	$64.97 *	$56.30	-3.4%	Stock	126650100
D	DOMINION ENERGY INC COM	40,775	$3.31M	3.3%	$81.18 *	$52.24	+22.3%	Stock	25746U109
VZ	VERIZON COMMUNICATIONS INC COM	56,110	$3.093M	3.1%	$55.12 *	$27.38	+46.0%	Stock	92343V104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,255	$2.708M	2.7%	$79.05 *	$57.51	+20.8%	Stock	12541W209
PNW	PINNACLE WEST CAP CORP COM	35,776	$2.622M	2.6%	$73.29 *	$59.12	-2.6%	Stock	723484101
ADI	ANALOG DEVICES INC COM	18,395	$2.256M	2.2%	$122.64 *	$82.10	+35.6%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,910	$2.171M	2.1%	$60.46 *	$39.35	+46.2%	Stock	038222105
HAS	HASBRO INC COM	28,172	$2.112M	2.1%	$74.97 *	$52.36	+15.2%	Stock	418056107
PEP	PEPSICO INC COM	10,800	$1.428M	1.4%	$132.22 *	$78.68	+42.0%	Stock	713448108
AAPL	APPLE INC COM	2,584	$943K	0.9%	$364.94 *	$37.93	+133.2%	Stock	037833100
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,469	$460K	0.5%	$61.59 *	$54.61	-0.8%	Stock	75513E101