Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $112,248 (100.0% shares, 0.0% debt)

Holdings (26)

NSC NORFOLK SOUTHN CORP COM 8.7%

Value ($000) $9,727 Shares 45,455 Est. Cost $69.24 Unrealized +159.8%

DE DEERE & CO COM 8.1%

Value ($000) $9,066 Shares 40,905 Est. Cost $65.04 Unrealized +176.4%

INTC INTEL CORP COM 6.5%

Value ($000) $7,352 Shares 141,985 Est. Cost $27.74 Unrealized +67.7%

UPS UNITED PARCEL SERVICE INC CL B 6.5%

Value ($000) $7,328 Shares 43,980 Est. Cost $70.72 Unrealized +65.9%

AMGN AMGEN INC COM 6.4%

Value ($000) $7,233 Shares 28,460 Est. Cost $112.02 Unrealized +87.1%

MCD MCDONALDS CORP COM 6.0%

Value ($000) $6,746 Shares 30,735 Est. Cost $87.24 Unrealized +107.9%

ETN EATON CORP PLC SHS 5.7%

Value ($000) $6,346 Shares 62,195 Est. Cost $45.40 Unrealized +96.4%

ITW ILLINOIS TOOL WKS INC COM 5.4%

Value ($000) $6,059 Shares 31,360 Est. Cost $117.01 Unrealized +43.0%

PFE PFIZER INC COM 4.9%

Value ($000) $5,482 Shares 149,366 Est. Cost $22.13 Unrealized +22.5%

DUK DUKE ENERGY CORP NEW COM NEW 4.6%

Value ($000) $5,114 Shares 57,749 Est. Cost $59.58 Unrealized +12.0%

PCAR PACCAR INC COM 4.3%

Value ($000) $4,843 Shares 56,790 Est. Cost $24.19 Unrealized +90.0%

MDT MEDTRONIC PLC SHS 3.9%

Value ($000) $4,386 Shares 42,207 Est. Cost $62.41 Unrealized +38.2%

MSM MSC INDL DIRECT INC CL A 3.4%

Value ($000) $3,801 Shares 60,070 Est. Cost $65.85 Unrealized +0.7%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 3.1%

Value ($000) $3,484 Shares 34,095 Est. Cost $57.51 Unrealized +43.7%

VZ VERIZON COMMUNICATIONS INC COM 3.0%

Value ($000) $3,334 Shares 56,050 Est. Cost $27.38 Unrealized +55.5%

D DOMINION ENERGY INC COM 2.9%

Value ($000) $3,218 Shares 40,775 Est. Cost $52.24 Unrealized +18.8%

T AT&T INC COM 2.8%

Value ($000) $3,151 Shares 110,512 Est. Cost $13.33 Unrealized +16.7%

CVS CVS HEALTH CORP COM 2.7%

Value ($000) $2,983 Shares 51,079 Est. Cost $56.30 Unrealized -7.0%

PNW PINNACLE WEST CAP CORP COM 2.4%

Value ($000) $2,667 Shares 35,776 Est. Cost $59.12 Unrealized +2.4%

HAS HASBRO INC COM 2.1%

Value ($000) $2,330 Shares 28,172 Est. Cost $52.36 Unrealized +19.8%

ADI ANALOG DEVICES INC COM 1.9%

Value ($000) $2,145 Shares 18,375 Est. Cost $82.10 Unrealized +29.7%

AMAT APPLIED MATLS INC COM 1.9%

Value ($000) $2,133 Shares 35,880 Est. Cost $39.35 Unrealized +49.6%

PEP PEPSICO INC COM 1.3%

Value ($000) $1,490 Shares 10,750 Est. Cost $78.68 Unrealized +46.4%

AAPL APPLE INC COM 1.1%

Value ($000) $1,201 Shares 10,367 Est. Cost $89.01 Unrealized +19.1%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%

Value ($000) $426 Shares 7,399 Est. Cost $54.61 Unrealized -1.7%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $203 Shares 1,724 Est. Cost $95.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP COM	45,455	$9,727	8.7%	$69.24	+159.8%	Stock	655844108
DE	DEERE & CO COM	40,905	$9,066	8.1%	$65.04	+176.4%	Stock	244199105
INTC	INTEL CORP COM	141,985	$7,352	6.5%	$27.74	+67.7%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	43,980	$7,328	6.5%	$70.72	+65.9%	Stock	911312106
AMGN	AMGEN INC COM	28,460	$7,233	6.4%	$112.02	+87.1%	Stock	031162100
MCD	MCDONALDS CORP COM	30,735	$6,746	6.0%	$87.24	+107.9%	Stock	580135101
ETN	EATON CORP PLC SHS	62,195	$6,346	5.7%	$45.40	+96.4%	Stock	G29183103
ITW	ILLINOIS TOOL WKS INC COM	31,360	$6,059	5.4%	$117.01	+43.0%	Stock	452308109
PFE	PFIZER INC COM	149,366	$5,482	4.9%	$22.13	+22.5%	Stock	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	57,749	$5,114	4.6%	$59.58	+12.0%	Stock	26441C204
PCAR	PACCAR INC COM	56,790	$4,843	4.3%	$24.19	+90.0%	Stock	693718108
MDT	MEDTRONIC PLC SHS	42,207	$4,386	3.9%	$62.41	+38.2%	Stock	G5960L103
MSM	MSC INDL DIRECT INC CL A	60,070	$3,801	3.4%	$65.85	+0.7%	Stock	553530106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,095	$3,484	3.1%	$57.51	+43.7%	Stock	12541W209
VZ	VERIZON COMMUNICATIONS INC COM	56,050	$3,334	3.0%	$27.38	+55.5%	Stock	92343V104
D	DOMINION ENERGY INC COM	40,775	$3,218	2.9%	$52.24	+18.8%	Stock	25746U109
T	AT&T INC COM	110,512	$3,151	2.8%	$13.33	+16.7%	Stock	00206R102
CVS	CVS HEALTH CORP COM	51,079	$2,983	2.7%	$56.30	-7.0%	Stock	126650100
PNW	PINNACLE WEST CAP CORP COM	35,776	$2,667	2.4%	$59.12	+2.4%	Stock	723484101
HAS	HASBRO INC COM	28,172	$2,330	2.1%	$52.36	+19.8%	Stock	418056107
ADI	ANALOG DEVICES INC COM	18,375	$2,145	1.9%	$82.10	+29.7%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,880	$2,133	1.9%	$39.35	+49.6%	Stock	038222105
PEP	PEPSICO INC COM	10,750	$1,490	1.3%	$78.68	+46.4%	Stock	713448108
AAPL	APPLE INC COM	10,367	$1,201	1.1%	$89.01	+19.1%	Stock	037833100
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,399	$426	0.4%	$54.61	-1.7%	Stock	75513E101
QCOM	QUALCOMM INC COM	1,724	$203	0.2%	$95.15	0.0%	Stock	747525103