Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (27)

DE DEERE & CO 7.7%

Value $10.23M Shares 38,015 Share Price $269.05 * Est. Cost/Share $65.04 Unrealized @ Report Date +287.5%

NSC NORFOLK SOUTHN CORP 7.6%

Value $10.07M Shares 42,389 Share Price $237.61 * Est. Cost/Share $69.24 Unrealized @ Report Date +209.3%

ETN EATON CORP PLC 5.6%

Value $7.437M Shares 61,905 Share Price $120.14 * Est. Cost/Share $45.40 Unrealized @ Report Date +143.9%

UPS UNITED PARCEL SERVICE INC 5.5%

Value $7.347M Shares 43,630 Share Price $168.39 * Est. Cost/Share $70.72 Unrealized @ Report Date +93.7%

INTC INTEL CORP 5.3%

Value $7.064M Shares 141,785 Share Price $49.82 * Est. Cost/Share $27.74 Unrealized @ Report Date +62.4%

MSM MSC INDL DIRECT INC 5.3%

Value $6.961M Shares 82,489 Share Price $84.39 Est. Cost/Share $68.93 Unrealized @ Report Date +22.4%

MCD MCDONALDS CORP 5.0%

Value $6.595M Shares 30,735 Share Price $214.58 * Est. Cost/Share $87.24 Unrealized @ Report Date +119.4%

AMGN AMGEN INC 4.9%

Value $6.523M Shares 28,370 Share Price $229.93 * Est. Cost/Share $112.02 Unrealized @ Report Date +75.3%

ITW ILLINOIS TOOL WKS INC 4.8%

Value $6.367M Shares 31,230 Share Price $203.87 * Est. Cost/Share $117.01 Unrealized @ Report Date +55.2%

CVS CVS HEALTH CORP 4.4%

Value $5.814M Shares 85,126 Share Price $68.30 * Est. Cost/Share $55.87 Unrealized @ Report Date +4.0%

MRK MERCK & CO. INC 4.4%

Value $5.804M Shares 70,950 Share Price $81.80 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%

PFE PFIZER INC 4.3%

Value $5.638M Shares 153,175 Share Price $36.81 * Est. Cost/Share $22.29 Unrealized @ Report Date +29.4%

DUK DUKE ENERGY CORP NEW 4.0%

Value $5.27M Shares 57,559 Share Price $91.56 * Est. Cost/Share $59.58 Unrealized @ Report Date +26.3%

MDT MEDTRONIC PLC 3.7%

Value $4.925M Shares 42,047 Share Price $117.13 * Est. Cost/Share $62.41 Unrealized @ Report Date +62.8%

PCAR PACCAR INC 3.7%

Value $4.88M Shares 56,560 Share Price $86.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +97.4%

GD GENERAL DYNAMICS CORP 3.5%

Value $4.662M Shares 31,328 Share Price $148.81 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $3.286M Shares 55,925 Share Price $58.76 * Est. Cost/Share $27.38 Unrealized @ Report Date +59.0%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value $3.182M Shares 33,895 Share Price $93.88 * Est. Cost/Share $57.51 Unrealized @ Report Date +45.0%

T AT&T INC 2.3%

Value $3.093M Shares 107,558 Share Price $28.76 * Est. Cost/Share $13.33 Unrealized @ Report Date +16.5%

D DOMINION ENERGY INC 2.3%

Value $3.053M Shares 40,605 Share Price $75.19 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.5%

AMAT APPLIED MATLS INC 2.2%

Value $2.97M Shares 34,410 Share Price $86.31 * Est. Cost/Share $39.35 Unrealized @ Report Date +110.0%

PNW PINNACLE WEST CAP CORP 2.1%

Value $2.845M Shares 35,586 Share Price $79.95 * Est. Cost/Share $59.12 Unrealized @ Report Date +8.3%

ADI ANALOG DEVICES INC 2.0%

Value $2.689M Shares 18,205 Share Price $147.71 * Est. Cost/Share $82.10 Unrealized @ Report Date +64.9%

HAS HASBRO INC 2.0%

Value $2.63M Shares 28,120 Share Price $93.53 * Est. Cost/Share $52.36 Unrealized @ Report Date +46.3%

PEP PEPSICO INC 1.2%

Value $1.573M Shares 10,610 Share Price $148.26 * Est. Cost/Share $78.68 Unrealized @ Report Date +61.6%

AAPL APPLE INC 1.0%

Value $1.376M Shares 10,367 Share Price $132.73 * Est. Cost/Share $89.01 Unrealized @ Report Date +45.1%

QCOM QUALCOMM INC 0.2%

Value $263K Shares 1,724 Share Price $152.55 * Est. Cost/Share $95.15 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	38,015	$10.23M	7.7%	$269.05 *	$65.04	+287.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	42,389	$10.07M	7.6%	$237.61 *	$69.24	+209.3%	COM	655844108
ETN	EATON CORP PLC	61,905	$7.437M	5.6%	$120.14 *	$45.40	+143.9%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	43,630	$7.347M	5.5%	$168.39 *	$70.72	+93.7%	CL B	911312106
INTC	INTEL CORP	141,785	$7.064M	5.3%	$49.82 *	$27.74	+62.4%	COM	458140100
MSM	MSC INDL DIRECT INC	82,489	$6.961M	5.3%	$84.39	$68.93	+22.4%	CL A	553530106
MCD	MCDONALDS CORP	30,735	$6.595M	5.0%	$214.58 *	$87.24	+119.4%	COM	580135101
AMGN	AMGEN INC	28,370	$6.523M	4.9%	$229.93 *	$112.02	+75.3%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	31,230	$6.367M	4.8%	$203.87 *	$117.01	+55.2%	COM	452308109
CVS	CVS HEALTH CORP	85,126	$5.814M	4.4%	$68.30 *	$55.87	+4.0%	COM	126650100
MRK	MERCK & CO. INC	70,950	$5.804M	4.4%	$81.80 *	$64.85	+2.7%	COM	58933Y105
PFE	PFIZER INC	153,175	$5.638M	4.3%	$36.81 *	$22.29	+29.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	57,559	$5.27M	4.0%	$91.56 *	$59.58	+26.3%	COM NEW	26441C204
MDT	MEDTRONIC PLC	42,047	$4.925M	3.7%	$117.13 *	$62.41	+62.8%	SHS	G5960L103
PCAR	PACCAR INC	56,560	$4.88M	3.7%	$86.28 *	$24.19	+97.4%	COM	693718108
GD	GENERAL DYNAMICS CORP	31,328	$4.662M	3.5%	$148.81 *	$130.64	+1.9%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	55,925	$3.286M	2.5%	$58.76 *	$27.38	+59.0%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	33,895	$3.182M	2.4%	$93.88 *	$57.51	+45.0%	COM NEW	12541W209
T	AT&T INC	107,558	$3.093M	2.3%	$28.76 *	$13.33	+16.5%	COM	00206R102
D	DOMINION ENERGY INC	40,605	$3.053M	2.3%	$75.19 *	$52.24	+15.5%	COM	25746U109
AMAT	APPLIED MATLS INC	34,410	$2.97M	2.2%	$86.31 *	$39.35	+110.0%	COM	038222105
PNW	PINNACLE WEST CAP CORP	35,586	$2.845M	2.1%	$79.95 *	$59.12	+8.3%	COM	723484101
ADI	ANALOG DEVICES INC	18,205	$2.689M	2.0%	$147.71 *	$82.10	+64.9%	COM	032654105
HAS	HASBRO INC	28,120	$2.63M	2.0%	$93.53 *	$52.36	+46.3%	COM	418056107
PEP	PEPSICO INC	10,610	$1.573M	1.2%	$148.26 *	$78.68	+61.6%	COM	713448108
AAPL	APPLE INC	10,367	$1.376M	1.0%	$132.73 *	$89.01	+45.1%	COM	037833100
QCOM	QUALCOMM INC	1,724	$263K	0.2%	$152.55 *	$95.15	+43.8%	COM	747525103