Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

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

Holdings (29)

DE DEERE & CO 9.2%

Value $14.22M Shares 38,015 Share Price $374.14 * Est. Cost/Share $65.04 Unrealized @ Report Date +440.2%

NSC NORFOLK SOUTHN CORP 7.3%

Value $11.38M Shares 42,389 Share Price $268.51 * Est. Cost/Share $69.24 Unrealized @ Report Date +250.9%

INTC INTEL CORP 5.8%

Value $9.074M Shares 141,785 Share Price $64.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +109.9%

ETN EATON CORP PLC 5.5%

Value $8.549M Shares 61,825 Share Price $138.28 * Est. Cost/Share $45.40 Unrealized @ Report Date +182.2%

MSM MSC INDL DIRECT INC 4.8%

Value $7.44M Shares 82,489 Share Price $90.19 Est. Cost/Share $68.93 Unrealized @ Report Date +30.8%

UPS UNITED PARCEL SERVICE INC 4.8%

Value $7.399M Shares 43,525 Share Price $169.99 * Est. Cost/Share $70.72 Unrealized @ Report Date +96.8%

AMGN AMGEN INC 4.7%

Value $7.317M Shares 29,407 Share Price $248.82 * Est. Cost/Share $115.29 Unrealized @ Report Date +85.7%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $6.897M Shares 31,135 Share Price $221.52 * Est. Cost/Share $117.01 Unrealized @ Report Date +69.5%

MCD MCDONALDS CORP 4.4%

Value $6.884M Shares 30,715 Share Price $224.13 * Est. Cost/Share $87.24 Unrealized @ Report Date +130.6%

CVS CVS HEALTH CORP 4.1%

Value $6.381M Shares 84,820 Share Price $75.23 * Est. Cost/Share $55.87 Unrealized @ Report Date +15.3%

GD GENERAL DYNAMICS CORP 3.7%

Value $5.688M Shares 31,328 Share Price $181.56 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%

PFE PFIZER INC 3.6%

Value $5.572M Shares 153,795 Share Price $36.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +28.8%

DUK DUKE ENERGY CORP NEW 3.6%

Value $5.556M Shares 57,559 Share Price $96.53 * Est. Cost/Share $59.58 Unrealized @ Report Date +34.6%

MRK MERCK & CO. INC 3.5%

Value $5.47M Shares 70,950 Share Price $77.10 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%

PCAR PACCAR INC 3.4%

Value $5.256M Shares 56,560 Share Price $92.93 * Est. Cost/Share $24.19 Unrealized @ Report Date +113.3%

MDT MEDTRONIC PLC 3.2%

Value $4.961M Shares 41,997 Share Price $118.13 * Est. Cost/Share $62.41 Unrealized @ Report Date +65.0%

PNW PINNACLE WEST CAP CORP 3.0%

Value $4.637M Shares 56,995 Share Price $81.36 * Est. Cost/Share $60.36 Unrealized @ Report Date +9.1%

AMAT APPLIED MATLS INC 2.9%

Value $4.573M Shares 34,230 Share Price $133.60 * Est. Cost/Share $39.35 Unrealized @ Report Date +225.8%

T AT&T INC 2.6%

Value $3.971M Shares 131,188 Share Price $30.27 * Est. Cost/Share $13.83 Unrealized @ Report Date +20.9%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value $3.71M Shares 43,805 Share Price $84.69 * Est. Cost/Share $67.49 Unrealized @ Report Date +5.5%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $3.252M Shares 55,925 Share Price $58.15 * Est. Cost/Share $27.38 Unrealized @ Report Date +59.1%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.23M Shares 33,845 Share Price $95.44 * Est. Cost/Share $57.51 Unrealized @ Report Date +48.2%

D DOMINION ENERGY INC 2.0%

Value $3.079M Shares 40,535 Share Price $75.96 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.8%

ADI ANALOG DEVICES INC 1.8%

Value $2.815M Shares 18,155 Share Price $155.05 * Est. Cost/Share $82.10 Unrealized @ Report Date +73.8%

HAS HASBRO INC 1.7%

Value $2.703M Shares 28,120 Share Price $96.12 * Est. Cost/Share $52.36 Unrealized @ Report Date +51.4%

STAG STAG INDL INC 1.6%

Value $2.522M Shares 75,030 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —

PEP PEPSICO INC 1.0%

Value $1.501M Shares 10,610 Share Price $141.47 * Est. Cost/Share $78.68 Unrealized @ Report Date +55.3%

AAPL APPLE INC 0.7%

Value $1.154M Shares 9,451 Share Price $122.10 * Est. Cost/Share $89.01 Unrealized @ Report Date +33.8%

QCOM QUALCOMM INC 0.1%

Value $229K Shares 1,724 Share Price $132.83 * Est. Cost/Share $95.15 Unrealized @ Report Date +25.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	38,015	$14.22M	9.2%	$374.14 *	$65.04	+440.2%	COM	244199105
NSC	NORFOLK SOUTHN CORP	42,389	$11.38M	7.3%	$268.51 *	$69.24	+250.9%	COM	655844108
INTC	INTEL CORP	141,785	$9.074M	5.8%	$64.00 *	$27.74	+109.9%	COM	458140100
ETN	EATON CORP PLC	61,825	$8.549M	5.5%	$138.28 *	$45.40	+182.2%	SHS	G29183103
MSM	MSC INDL DIRECT INC	82,489	$7.44M	4.8%	$90.19	$68.93	+30.8%	CL A	553530106
UPS	UNITED PARCEL SERVICE INC	43,525	$7.399M	4.8%	$169.99 *	$70.72	+96.8%	CL B	911312106
AMGN	AMGEN INC	29,407	$7.317M	4.7%	$248.82 *	$115.29	+85.7%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	31,135	$6.897M	4.4%	$221.52 *	$117.01	+69.5%	COM	452308109
MCD	MCDONALDS CORP	30,715	$6.884M	4.4%	$224.13 *	$87.24	+130.6%	COM	580135101
CVS	CVS HEALTH CORP	84,820	$6.381M	4.1%	$75.23 *	$55.87	+15.3%	COM	126650100
GD	GENERAL DYNAMICS CORP	31,328	$5.688M	3.7%	$181.56 *	$130.64	+25.2%	COM	369550108
PFE	PFIZER INC	153,795	$5.572M	3.6%	$36.23 *	$22.29	+28.8%	COM	717081103
DUK	DUKE ENERGY CORP NEW	57,559	$5.556M	3.6%	$96.53 *	$59.58	+34.6%	COM NEW	26441C204
MRK	MERCK & CO. INC	70,950	$5.47M	3.5%	$77.10 *	$64.85	-2.4%	COM	58933Y105
PCAR	PACCAR INC	56,560	$5.256M	3.4%	$92.93 *	$24.19	+113.3%	COM	693718108
MDT	MEDTRONIC PLC	41,997	$4.961M	3.2%	$118.13 *	$62.41	+65.0%	SHS	G5960L103
PNW	PINNACLE WEST CAP CORP	56,995	$4.637M	3.0%	$81.36 *	$60.36	+9.1%	COM	723484101
AMAT	APPLIED MATLS INC	34,230	$4.573M	2.9%	$133.60 *	$39.35	+225.8%	COM	038222105
T	AT&T INC	131,188	$3.971M	2.6%	$30.27 *	$13.83	+20.9%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	43,805	$3.71M	2.4%	$84.69 *	$67.49	+5.5%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	55,925	$3.252M	2.1%	$58.15 *	$27.38	+59.1%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	33,845	$3.23M	2.1%	$95.44 *	$57.51	+48.2%	COM NEW	12541W209
D	DOMINION ENERGY INC	40,535	$3.079M	2.0%	$75.96 *	$52.24	+17.8%	COM	25746U109
ADI	ANALOG DEVICES INC	18,155	$2.815M	1.8%	$155.05 *	$82.10	+73.8%	COM	032654105
HAS	HASBRO INC	28,120	$2.703M	1.7%	$96.12 *	$52.36	+51.4%	COM	418056107
STAG	STAG INDL INC	75,030	$2.522M	1.6%	$33.61	$33.61	—	COM	85254J102
PEP	PEPSICO INC	10,610	$1.501M	1.0%	$141.47 *	$78.68	+55.3%	COM	713448108
AAPL	APPLE INC	9,451	$1.154M	0.7%	$122.10 *	$89.01	+33.8%	COM	037833100
QCOM	QUALCOMM INC	1,724	$229K	0.1%	$132.83 *	$95.15	+25.7%	COM	747525103