Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.8%

Value $10.64M Shares 30,180 Share Price $352.72 * Est. Cost/Share $65.04 Unrealized @ Report Date +410.6%

NSC NORFOLK SOUTHN CORP 6.7%

Value $10.45M Shares 39,364 Share Price $265.42 * Est. Cost/Share $69.24 Unrealized @ Report Date +248.1%

ETN EATON CORP PLC 5.8%

Value $9.072M Shares 61,225 Share Price $148.17 * Est. Cost/Share $45.40 Unrealized @ Report Date +204.0%

UPS UNITED PARCEL SERVICE INC 5.5%

Value $8.613M Shares 41,415 Share Price $207.97 * Est. Cost/Share $70.72 Unrealized @ Report Date +141.9%

MSM MSC INDL DIRECT INC 4.8%

Value $7.402M Shares 82,489 Share Price $89.73 Est. Cost/Share $68.93 Unrealized @ Report Date +30.2%

AMGN AMGEN INC 4.7%

Value $7.236M Shares 29,687 Share Price $243.74 * Est. Cost/Share $115.29 Unrealized @ Report Date +83.2%

CVS CVS HEALTH CORP 4.6%

Value $7.092M Shares 84,990 Share Price $83.45 * Est. Cost/Share $55.87 Unrealized @ Report Date +28.7%

MCD MCDONALDS CORP 4.6%

Value $7.089M Shares 30,690 Share Price $230.99 * Est. Cost/Share $87.24 Unrealized @ Report Date +139.0%

ITW ILLINOIS TOOL WKS INC 4.5%

Value $6.947M Shares 31,075 Share Price $223.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +71.9%

PFE PFIZER INC 3.9%

Value $6.079M Shares 155,235 Share Price $39.16 * Est. Cost/Share $22.29 Unrealized @ Report Date +40.5%

GD GENERAL DYNAMICS CORP 3.8%

Value $5.898M Shares 31,328 Share Price $188.27 * Est. Cost/Share $130.64 Unrealized @ Report Date +30.6%

DUK DUKE ENERGY CORP NEW 3.6%

Value $5.675M Shares 57,489 Share Price $98.71 * Est. Cost/Share $59.58 Unrealized @ Report Date +39.0%

MRK MERCK & CO INC 3.6%

Value $5.532M Shares 71,130 Share Price $77.77 * Est. Cost/Share $64.85 Unrealized @ Report Date +4.1%

MDT MEDTRONIC PLC 3.3%

Value $5.208M Shares 41,957 Share Price $124.13 * Est. Cost/Share $62.41 Unrealized @ Report Date +74.3%

PCAR PACCAR INC 3.2%

Value $5.048M Shares 56,560 Share Price $89.25 * Est. Cost/Share $24.19 Unrealized @ Report Date +105.6%

INGR INGREDION INC 3.2%

Value $5.028M Shares 55,557 Share Price $90.50 Est. Cost/Share $93.37 Unrealized @ Report Date -3.1%

— KELLOGG CO 3.1%

Value $4.891M Shares 76,026 Share Price $64.33 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.1%

PNW PINNACLE WEST CAP CORP 3.0%

Value $4.676M Shares 57,045 Share Price $81.97 * Est. Cost/Share $60.36 Unrealized @ Report Date +11.1%

AMAT APPLIED MATLS INC 2.9%

Value $4.437M Shares 31,160 Share Price $142.39 * Est. Cost/Share $39.35 Unrealized @ Report Date +247.8%

T AT&T INC 2.5%

Value $3.856M Shares 133,993 Share Price $28.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.0%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value $3.727M Shares 44,059 Share Price $84.59 * Est. Cost/Share $67.49 Unrealized @ Report Date +6.2%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $3.164M Shares 33,775 Share Price $93.68 * Est. Cost/Share $57.51 Unrealized @ Report Date +46.2%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $3.133M Shares 55,925 Share Price $56.02 * Est. Cost/Share $27.38 Unrealized @ Report Date +54.9%

ADI ANALOG DEVICES INC 2.0%

Value $3.126M Shares 18,155 Share Price $172.18 * Est. Cost/Share $82.10 Unrealized @ Report Date +93.8%

D DOMINION ENERGY INC 1.9%

Value $2.996M Shares 40,725 Share Price $73.57 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.0%

STAG STAG INDL INC 1.8%

Value $2.815M Shares 75,200 Share Price $37.43 Est. Cost/Share $33.61 Unrealized @ Report Date —

HAS HASBRO INC 1.7%

Value $2.658M Shares 28,120 Share Price $94.52 * Est. Cost/Share $52.36 Unrealized @ Report Date +49.9%

PEP PEPSICO INC 1.0%

Value $1.572M Shares 10,610 Share Price $148.16 * Est. Cost/Share $78.68 Unrealized @ Report Date +63.9%

AAPL APPLE INC 0.8%

Value $1.294M Shares 9,451 Share Price $136.92 * Est. Cost/Share $89.01 Unrealized @ Report Date +50.3%

QCOM QUALCOMM INC 0.2%

Value $246K Shares 1,724 Share Price $142.69 * Est. Cost/Share $95.15 Unrealized @ Report Date +36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	30,180	$10.64M	6.8%	$352.72 *	$65.04	+410.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	39,364	$10.45M	6.7%	$265.42 *	$69.24	+248.1%	COM	655844108
ETN	EATON CORP PLC	61,225	$9.072M	5.8%	$148.17 *	$45.40	+204.0%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	41,415	$8.613M	5.5%	$207.97 *	$70.72	+141.9%	CL B	911312106
MSM	MSC INDL DIRECT INC	82,489	$7.402M	4.8%	$89.73	$68.93	+30.2%	CL A	553530106
AMGN	AMGEN INC	29,687	$7.236M	4.7%	$243.74 *	$115.29	+83.2%	COM	031162100
CVS	CVS HEALTH CORP	84,990	$7.092M	4.6%	$83.45 *	$55.87	+28.7%	COM	126650100
MCD	MCDONALDS CORP	30,690	$7.089M	4.6%	$230.99 *	$87.24	+139.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	31,075	$6.947M	4.5%	$223.56 *	$117.01	+71.9%	COM	452308109
PFE	PFIZER INC	155,235	$6.079M	3.9%	$39.16 *	$22.29	+40.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	31,328	$5.898M	3.8%	$188.27 *	$130.64	+30.6%	COM	369550108
DUK	DUKE ENERGY CORP NEW	57,489	$5.675M	3.6%	$98.71 *	$59.58	+39.0%	COM NEW	26441C204
MRK	MERCK & CO INC	71,130	$5.532M	3.6%	$77.77 *	$64.85	+4.1%	COM	58933Y105
MDT	MEDTRONIC PLC	41,957	$5.208M	3.3%	$124.13 *	$62.41	+74.3%	SHS	G5960L103
PCAR	PACCAR INC	56,560	$5.048M	3.2%	$89.25 *	$24.19	+105.6%	COM	693718108
INGR	INGREDION INC	55,557	$5.028M	3.2%	$90.50	$93.37	-3.1%	COM	457187102
—	KELLOGG CO	76,026	$4.891M	3.1%	$64.33 *	$51.56	+0.1%	COM	487836108
PNW	PINNACLE WEST CAP CORP	57,045	$4.676M	3.0%	$81.97 *	$60.36	+11.1%	COM	723484101
AMAT	APPLIED MATLS INC	31,160	$4.437M	2.9%	$142.39 *	$39.35	+247.8%	COM	038222105
T	AT&T INC	133,993	$3.856M	2.5%	$28.78 *	$13.90	+17.0%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	44,059	$3.727M	2.4%	$84.59 *	$67.49	+6.2%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	33,775	$3.164M	2.0%	$93.68 *	$57.51	+46.2%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	55,925	$3.133M	2.0%	$56.02 *	$27.38	+54.9%	COM	92343V104
ADI	ANALOG DEVICES INC	18,155	$3.126M	2.0%	$172.18 *	$82.10	+93.8%	COM	032654105
D	DOMINION ENERGY INC	40,725	$2.996M	1.9%	$73.57 *	$52.24	+15.0%	COM	25746U109
STAG	STAG INDL INC	75,200	$2.815M	1.8%	$37.43	$33.61	—	COM	85254J102
HAS	HASBRO INC	28,120	$2.658M	1.7%	$94.52 *	$52.36	+49.9%	COM	418056107
PEP	PEPSICO INC	10,610	$1.572M	1.0%	$148.16 *	$78.68	+63.9%	COM	713448108
AAPL	APPLE INC	9,451	$1.294M	0.8%	$136.92 *	$89.01	+50.3%	COM	037833100
QCOM	QUALCOMM INC	1,724	$246K	0.2%	$142.69 *	$95.15	+36.2%	COM	747525103