Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $132,547 (100.0% shares, 0.0% debt)

Holdings (27)

DE DEERE & CO 7.7%

Value ($000) $10,228 Shares 38,015 Est. Cost $65.04 Unrealized +256.9%

NSC NORFOLK SOUTHN CORP 7.6%

Value ($000) $10,072 Shares 42,389 Est. Cost $69.24 Unrealized +195.7%

ETN EATON CORP PLC 5.6%

Value ($000) $7,437 Shares 61,905 Est. Cost $45.40 Unrealized +128.8%

UPS UNITED PARCEL SERVICE INC 5.5%

Value ($000) $7,347 Shares 43,630 Est. Cost $70.72 Unrealized +93.6%

INTC INTEL CORP 5.3%

Value ($000) $7,064 Shares 141,785 Est. Cost $27.74 Unrealized +58.7%

MSM MSC INDL DIRECT INC 5.3%

Value ($000) $6,961 Shares 82,489 Est. Cost $68.93 Unrealized +12.0%

MCD MCDONALDS CORP 5.0%

Value ($000) $6,595 Shares 30,735 Est. Cost $87.24 Unrealized +121.5%

AMGN AMGEN INC 4.9%

Value ($000) $6,523 Shares 28,370 Est. Cost $112.02 Unrealized +75.2%

ITW ILLINOIS TOOL WKS INC 4.8%

Value ($000) $6,367 Shares 31,230 Est. Cost $117.01 Unrealized +54.7%

CVS CVS HEALTH CORP 4.4%

Value ($000) $5,814 Shares 85,126 Est. Cost $55.87 Unrealized -1.2%

MRK MERCK & CO. INC 4.4%

Value ($000) $5,804 Shares 70,950 Est. Cost $64.85 Unrealized 0.0%

PFE PFIZER INC 4.3%

Value ($000) $5,638 Shares 153,175 Est. Cost $22.29 Unrealized +28.5%

DUK DUKE ENERGY CORP NEW 4.0%

Value ($000) $5,270 Shares 57,559 Est. Cost $59.58 Unrealized +27.0%

MDT MEDTRONIC PLC 3.7%

Value ($000) $4,925 Shares 42,047 Est. Cost $62.41 Unrealized +52.3%

PCAR PACCAR INC 3.7%

Value ($000) $4,880 Shares 56,560 Est. Cost $24.19 Unrealized +99.9%

GD GENERAL DYNAMICS CORP 3.5%

Value ($000) $4,662 Shares 31,328 Est. Cost $130.64 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $3,286 Shares 55,925 Est. Cost $27.38 Unrealized +60.6%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value ($000) $3,182 Shares 33,895 Est. Cost $57.51 Unrealized +46.7%

T AT&T INC 2.3%

Value ($000) $3,093 Shares 107,558 Est. Cost $13.33 Unrealized +15.4%

D DOMINION ENERGY INC 2.3%

Value ($000) $3,053 Shares 40,605 Est. Cost $52.24 Unrealized +21.4%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $2,970 Shares 34,410 Est. Cost $39.35 Unrealized +79.6%

PNW PINNACLE WEST CAP CORP 2.1%

Value ($000) $2,845 Shares 35,586 Est. Cost $59.12 Unrealized +11.3%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $2,689 Shares 18,205 Est. Cost $82.10 Unrealized +47.6%

HAS HASBRO INC 2.0%

Value ($000) $2,630 Shares 28,120 Est. Cost $52.36 Unrealized +38.7%

PEP PEPSICO INC 1.2%

Value ($000) $1,573 Shares 10,610 Est. Cost $78.68 Unrealized +54.1%

AAPL APPLE INC 1.0%

Value ($000) $1,376 Shares 10,367 Est. Cost $89.01 Unrealized +31.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $263 Shares 1,724 Est. Cost $95.15 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	38,015	$10,228	7.7%	$65.04	+256.9%	COM	244199105
NSC	NORFOLK SOUTHN CORP	42,389	$10,072	7.6%	$69.24	+195.7%	COM	655844108
ETN	EATON CORP PLC	61,905	$7,437	5.6%	$45.40	+128.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	43,630	$7,347	5.5%	$70.72	+93.6%	CL B	911312106
INTC	INTEL CORP	141,785	$7,064	5.3%	$27.74	+58.7%	COM	458140100
MSM	MSC INDL DIRECT INC	82,489	$6,961	5.3%	$68.93	+12.0%	CL A	553530106
MCD	MCDONALDS CORP	30,735	$6,595	5.0%	$87.24	+121.5%	COM	580135101
AMGN	AMGEN INC	28,370	$6,523	4.9%	$112.02	+75.2%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	31,230	$6,367	4.8%	$117.01	+54.7%	COM	452308109
CVS	CVS HEALTH CORP	85,126	$5,814	4.4%	$55.87	-1.2%	COM	126650100
MRK	MERCK & CO. INC	70,950	$5,804	4.4%	$64.85	0.0%	COM	58933Y105
PFE	PFIZER INC	153,175	$5,638	4.3%	$22.29	+28.5%	COM	717081103
DUK	DUKE ENERGY CORP NEW	57,559	$5,270	4.0%	$59.58	+27.0%	COM NEW	26441C204
MDT	MEDTRONIC PLC	42,047	$4,925	3.7%	$62.41	+52.3%	SHS	G5960L103
PCAR	PACCAR INC	56,560	$4,880	3.7%	$24.19	+99.9%	COM	693718108
GD	GENERAL DYNAMICS CORP	31,328	$4,662	3.5%	$130.64	0.0%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	55,925	$3,286	2.5%	$27.38	+60.6%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	33,895	$3,182	2.4%	$57.51	+46.7%	COM NEW	12541W209
T	AT&T INC	107,558	$3,093	2.3%	$13.33	+15.4%	COM	00206R102
D	DOMINION ENERGY INC	40,605	$3,053	2.3%	$52.24	+21.4%	COM	25746U109
AMAT	APPLIED MATLS INC	34,410	$2,970	2.2%	$39.35	+79.6%	COM	038222105
PNW	PINNACLE WEST CAP CORP	35,586	$2,845	2.1%	$59.12	+11.3%	COM	723484101
ADI	ANALOG DEVICES INC	18,205	$2,689	2.0%	$82.10	+47.6%	COM	032654105
HAS	HASBRO INC	28,120	$2,630	2.0%	$52.36	+38.7%	COM	418056107
PEP	PEPSICO INC	10,610	$1,573	1.2%	$78.68	+54.1%	COM	713448108
AAPL	APPLE INC	10,367	$1,376	1.0%	$89.01	+31.5%	COM	037833100
QCOM	QUALCOMM INC	1,724	$263	0.2%	$95.15	+31.1%	COM	747525103