Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (26)

NSC NORFOLK SOUTHN CORP COM 8.7%

Value $9.727M Shares 45,455 Share Price $213.99 * Est. Cost/Share $69.24 Unrealized @ Report Date +177.4%

DE DEERE & CO COM 8.1%

Value $9.066M Shares 40,905 Share Price $221.64 * Est. Cost/Share $65.04 Unrealized @ Report Date +218.3%

INTC INTEL CORP COM 6.5%

Value $7.352M Shares 141,985 Share Price $51.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +67.5%

UPS UNITED PARCEL SERVICE INC CL B 6.5%

Value $7.328M Shares 43,980 Share Price $166.62 * Est. Cost/Share $70.72 Unrealized @ Report Date +90.5%

AMGN AMGEN INC COM 6.4%

Value $7.233M Shares 28,460 Share Price $254.15 * Est. Cost/Share $112.02 Unrealized @ Report Date +92.5%

MCD MCDONALDS CORP COM 6.0%

Value $6.746M Shares 30,735 Share Price $219.49 * Est. Cost/Share $87.24 Unrealized @ Report Date +123.1%

ETN EATON CORP PLC SHS 5.7%

Value $6.346M Shares 62,195 Share Price $102.03 * Est. Cost/Share $45.40 Unrealized @ Report Date +105.7%

ITW ILLINOIS TOOL WKS INC COM 5.4%

Value $6.059M Shares 31,360 Share Price $193.21 * Est. Cost/Share $117.01 Unrealized @ Report Date +46.2%

PFE PFIZER INC COM 4.9%

Value $5.482M Shares 149,366 Share Price $36.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +22.0%

DUK DUKE ENERGY CORP NEW COM NEW 4.6%

Value $5.114M Shares 57,749 Share Price $88.56 * Est. Cost/Share $59.58 Unrealized @ Report Date +21.0%

PCAR PACCAR INC COM 4.3%

Value $4.843M Shares 56,790 Share Price $85.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +92.9%

MDT MEDTRONIC PLC SHS 3.9%

Value $4.386M Shares 42,207 Share Price $103.92 * Est. Cost/Share $62.41 Unrealized @ Report Date +43.7%

MSM MSC INDL DIRECT INC CL A 3.4%

Value $3.801M Shares 60,070 Share Price $63.28 Est. Cost/Share $65.85 Unrealized @ Report Date -3.9%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 3.1%

Value $3.484M Shares 34,095 Share Price $102.19 * Est. Cost/Share $57.51 Unrealized @ Report Date +56.9%

VZ VERIZON COMMUNICATIONS INC COM 3.0%

Value $3.334M Shares 56,050 Share Price $59.48 * Est. Cost/Share $27.38 Unrealized @ Report Date +59.3%

D DOMINION ENERGY INC COM 2.9%

Value $3.218M Shares 40,775 Share Price $78.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.3%

T AT&T INC COM 2.8%

Value $3.151M Shares 110,512 Share Price $28.51 * Est. Cost/Share $13.33 Unrealized @ Report Date +12.7%

CVS CVS HEALTH CORP COM 2.7%

Value $2.983M Shares 51,079 Share Price $58.40 * Est. Cost/Share $56.30 Unrealized @ Report Date -12.5%

PNW PINNACLE WEST CAP CORP COM 2.4%

Value $2.667M Shares 35,776 Share Price $74.55 * Est. Cost/Share $59.12 Unrealized @ Report Date +0.0%

HAS HASBRO INC COM 2.1%

Value $2.33M Shares 28,172 Share Price $82.71 * Est. Cost/Share $52.36 Unrealized @ Report Date +28.3%

ADI ANALOG DEVICES INC COM 1.9%

Value $2.145M Shares 18,375 Share Price $116.73 * Est. Cost/Share $82.10 Unrealized @ Report Date +29.7%

AMAT APPLIED MATLS INC COM 1.9%

Value $2.133M Shares 35,880 Share Price $59.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +44.3%

PEP PEPSICO INC COM 1.3%

Value $1.49M Shares 10,750 Share Price $138.60 * Est. Cost/Share $78.68 Unrealized @ Report Date +49.9%

AAPL APPLE INC COM 1.1%

Value $1.201M Shares 10,367 Share Price $115.85 * Est. Cost/Share $89.01 Unrealized @ Report Date +26.4%

RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%

Value $426K Shares 7,399 Share Price $57.58 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

QCOM QUALCOMM INC COM 0.2%

Value $203K Shares 1,724 Share Price $117.75 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHN CORP COM	45,455	$9.727M	8.7%	$213.99 *	$69.24	+177.4%	Stock	655844108
DE	DEERE & CO COM	40,905	$9.066M	8.1%	$221.64 *	$65.04	+218.3%	Stock	244199105
INTC	INTEL CORP COM	141,985	$7.352M	6.5%	$51.78 *	$27.74	+67.5%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	43,980	$7.328M	6.5%	$166.62 *	$70.72	+90.5%	Stock	911312106
AMGN	AMGEN INC COM	28,460	$7.233M	6.4%	$254.15 *	$112.02	+92.5%	Stock	031162100
MCD	MCDONALDS CORP COM	30,735	$6.746M	6.0%	$219.49 *	$87.24	+123.1%	Stock	580135101
ETN	EATON CORP PLC SHS	62,195	$6.346M	5.7%	$102.03 *	$45.40	+105.7%	Stock	G29183103
ITW	ILLINOIS TOOL WKS INC COM	31,360	$6.059M	5.4%	$193.21 *	$117.01	+46.2%	Stock	452308109
PFE	PFIZER INC COM	149,366	$5.482M	4.9%	$36.70 *	$22.13	+22.0%	Stock	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	57,749	$5.114M	4.6%	$88.56 *	$59.58	+21.0%	Stock	26441C204
PCAR	PACCAR INC COM	56,790	$4.843M	4.3%	$85.28 *	$24.19	+92.9%	Stock	693718108
MDT	MEDTRONIC PLC SHS	42,207	$4.386M	3.9%	$103.92 *	$62.41	+43.7%	Stock	G5960L103
MSM	MSC INDL DIRECT INC CL A	60,070	$3.801M	3.4%	$63.28	$65.85	-3.9%	Stock	553530106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	34,095	$3.484M	3.1%	$102.19 *	$57.51	+56.9%	Stock	12541W209
VZ	VERIZON COMMUNICATIONS INC COM	56,050	$3.334M	3.0%	$59.48 *	$27.38	+59.3%	Stock	92343V104
D	DOMINION ENERGY INC COM	40,775	$3.218M	2.9%	$78.92 *	$52.24	+20.3%	Stock	25746U109
T	AT&T INC COM	110,512	$3.151M	2.8%	$28.51 *	$13.33	+12.7%	Stock	00206R102
CVS	CVS HEALTH CORP COM	51,079	$2.983M	2.7%	$58.40 *	$56.30	-12.5%	Stock	126650100
PNW	PINNACLE WEST CAP CORP COM	35,776	$2.667M	2.4%	$74.55 *	$59.12	+0.0%	Stock	723484101
HAS	HASBRO INC COM	28,172	$2.33M	2.1%	$82.71 *	$52.36	+28.3%	Stock	418056107
ADI	ANALOG DEVICES INC COM	18,375	$2.145M	1.9%	$116.73 *	$82.10	+29.7%	Stock	032654105
AMAT	APPLIED MATLS INC COM	35,880	$2.133M	1.9%	$59.45 *	$39.35	+44.3%	Stock	038222105
PEP	PEPSICO INC COM	10,750	$1.49M	1.3%	$138.60 *	$78.68	+49.9%	Stock	713448108
AAPL	APPLE INC COM	10,367	$1.201M	1.1%	$115.85 *	$89.01	+26.4%	Stock	037833100
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,399	$426K	0.4%	$57.58 *	$54.61	-6.7%	Stock	75513E101
QCOM	QUALCOMM INC COM	1,724	$203K	0.2%	$117.75 *	$95.15	+10.6%	Stock	747525103