Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $155,603 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.8%

Value ($000) $10,645 Shares 30,180 Est. Cost $65.04 Unrealized +427.1%

NSC NORFOLK SOUTHN CORP 6.7%

Value ($000) $10,448 Shares 39,364 Est. Cost $69.24 Unrealized +261.5%

ETN EATON CORP PLC 5.8%

Value ($000) $9,072 Shares 61,225 Est. Cost $45.40 Unrealized +195.0%

UPS UNITED PARCEL SERVICE INC 5.5%

Value ($000) $8,613 Shares 41,415 Est. Cost $70.72 Unrealized +132.1%

MSM MSC INDL DIRECT INC 4.8%

Value ($000) $7,402 Shares 82,489 Est. Cost $68.93 Unrealized +32.6%

AMGN AMGEN INC 4.7%

Value ($000) $7,236 Shares 29,687 Est. Cost $115.29 Unrealized +84.3%

CVS CVS HEALTH CORP 4.6%

Value ($000) $7,092 Shares 84,990 Est. Cost $55.87 Unrealized +26.1%

MCD MCDONALDS CORP 4.6%

Value ($000) $7,089 Shares 30,690 Est. Cost $87.24 Unrealized +139.9%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $6,947 Shares 31,075 Est. Cost $117.01 Unrealized +75.2%

PFE PFIZER INC 3.9%

Value ($000) $6,079 Shares 155,235 Est. Cost $22.29 Unrealized +39.1%

GD GENERAL DYNAMICS CORP 3.8%

Value ($000) $5,898 Shares 31,328 Est. Cost $130.64 Unrealized +30.8%

DUK DUKE ENERGY CORP NEW 3.6%

Value ($000) $5,675 Shares 57,489 Est. Cost $59.58 Unrealized +40.8%

MRK MERCK & CO INC 3.6%

Value ($000) $5,532 Shares 71,130 Est. Cost $64.85 Unrealized -1.1%

MDT MEDTRONIC PLC 3.3%

Value ($000) $5,208 Shares 41,957 Est. Cost $62.41 Unrealized +75.5%

PCAR PACCAR INC 3.2%

Value ($000) $5,048 Shares 56,560 Est. Cost $24.19 Unrealized +111.5%

INGR INGREDION INC 3.2%

Value ($000) $5,028 Shares 55,557 Est. Cost $93.37 Unrealized 0.0%

— KELLOGG CO 3.1%

Value ($000) $4,891 Shares 76,026 Est. Cost $51.56 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 3.0%

Value ($000) $4,676 Shares 57,045 Est. Cost $60.36 Unrealized +14.2%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $4,437 Shares 31,160 Est. Cost $39.35 Unrealized +227.4%

T AT&T INC 2.5%

Value ($000) $3,856 Shares 133,993 Est. Cost $13.90 Unrealized +22.2%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value ($000) $3,727 Shares 44,059 Est. Cost $67.49 Unrealized +7.8%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value ($000) $3,164 Shares 33,775 Est. Cost $57.51 Unrealized +51.6%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $3,133 Shares 55,925 Est. Cost $27.38 Unrealized +58.6%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $3,126 Shares 18,155 Est. Cost $82.10 Unrealized +79.9%

D DOMINION ENERGY INC 1.9%

Value ($000) $2,996 Shares 40,725 Est. Cost $52.24 Unrealized +20.0%

STAG STAG INDL INC 1.8%

Value ($000) $2,815 Shares 75,200 Est. Cost $33.61 Unrealized —

HAS HASBRO INC 1.7%

Value ($000) $2,658 Shares 28,120 Est. Cost $52.36 Unrealized +52.1%

PEP PEPSICO INC 1.0%

Value ($000) $1,572 Shares 10,610 Est. Cost $78.68 Unrealized +60.4%

AAPL APPLE INC 0.8%

Value ($000) $1,294 Shares 9,451 Est. Cost $89.01 Unrealized +42.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $246 Shares 1,724 Est. Cost $95.15 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	30,180	$10,645	6.8%	$65.04	+427.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP	39,364	$10,448	6.7%	$69.24	+261.5%	COM	655844108
ETN	EATON CORP PLC	61,225	$9,072	5.8%	$45.40	+195.0%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	41,415	$8,613	5.5%	$70.72	+132.1%	CL B	911312106
MSM	MSC INDL DIRECT INC	82,489	$7,402	4.8%	$68.93	+32.6%	CL A	553530106
AMGN	AMGEN INC	29,687	$7,236	4.7%	$115.29	+84.3%	COM	031162100
CVS	CVS HEALTH CORP	84,990	$7,092	4.6%	$55.87	+26.1%	COM	126650100
MCD	MCDONALDS CORP	30,690	$7,089	4.6%	$87.24	+139.9%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	31,075	$6,947	4.5%	$117.01	+75.2%	COM	452308109
PFE	PFIZER INC	155,235	$6,079	3.9%	$22.29	+39.1%	COM	717081103
GD	GENERAL DYNAMICS CORP	31,328	$5,898	3.8%	$130.64	+30.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	57,489	$5,675	3.6%	$59.58	+40.8%	COM NEW	26441C204
MRK	MERCK & CO INC	71,130	$5,532	3.6%	$64.85	-1.1%	COM	58933Y105
MDT	MEDTRONIC PLC	41,957	$5,208	3.3%	$62.41	+75.5%	SHS	G5960L103
PCAR	PACCAR INC	56,560	$5,048	3.2%	$24.19	+111.5%	COM	693718108
INGR	INGREDION INC	55,557	$5,028	3.2%	$93.37	0.0%	COM	457187102
—	KELLOGG CO	76,026	$4,891	3.1%	$51.56	0.0%	COM	487836108
PNW	PINNACLE WEST CAP CORP	57,045	$4,676	3.0%	$60.36	+14.2%	COM	723484101
AMAT	APPLIED MATLS INC	31,160	$4,437	2.9%	$39.35	+227.4%	COM	038222105
T	AT&T INC	133,993	$3,856	2.5%	$13.90	+22.2%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	44,059	$3,727	2.4%	$67.49	+7.8%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	33,775	$3,164	2.0%	$57.51	+51.6%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	55,925	$3,133	2.0%	$27.38	+58.6%	COM	92343V104
ADI	ANALOG DEVICES INC	18,155	$3,126	2.0%	$82.10	+79.9%	COM	032654105
D	DOMINION ENERGY INC	40,725	$2,996	1.9%	$52.24	+20.0%	COM	25746U109
STAG	STAG INDL INC	75,200	$2,815	1.8%	$33.61	—	COM	85254J102
HAS	HASBRO INC	28,120	$2,658	1.7%	$52.36	+52.1%	COM	418056107
PEP	PEPSICO INC	10,610	$1,572	1.0%	$78.68	+60.4%	COM	713448108
AAPL	APPLE INC	9,451	$1,294	0.8%	$89.01	+42.1%	COM	037833100
QCOM	QUALCOMM INC	1,724	$246	0.2%	$95.15	+28.4%	COM	747525103