Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $155,425 (100.0% shares, 0.0% debt)

Holdings (29)

DE DEERE & CO 9.2%

Value ($000) $14,223 Shares 38,015 Est. Cost $65.04 Unrealized +372.7%

NSC NORFOLK SOUTHN CORP 7.3%

Value ($000) $11,382 Shares 42,389 Est. Cost $69.24 Unrealized +230.5%

INTC INTEL CORP 5.8%

Value ($000) $9,074 Shares 141,785 Est. Cost $27.74 Unrealized +95.0%

ETN EATON CORP PLC 5.5%

Value ($000) $8,549 Shares 61,825 Est. Cost $45.40 Unrealized +162.0%

MSM MSC INDL DIRECT INC 4.8%

Value ($000) $7,440 Shares 82,489 Est. Cost $68.93 Unrealized +23.6%

UPS UNITED PARCEL SERVICE INC 4.8%

Value ($000) $7,399 Shares 43,525 Est. Cost $70.72 Unrealized +86.6%

AMGN AMGEN INC 4.7%

Value ($000) $7,317 Shares 29,407 Est. Cost $115.29 Unrealized +77.5%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $6,897 Shares 31,135 Est. Cost $117.01 Unrealized +58.1%

MCD MCDONALDS CORP 4.4%

Value ($000) $6,884 Shares 30,715 Est. Cost $87.24 Unrealized +119.2%

CVS CVS HEALTH CORP 4.1%

Value ($000) $6,381 Shares 84,820 Est. Cost $55.87 Unrealized +11.5%

GD GENERAL DYNAMICS CORP 3.7%

Value ($000) $5,688 Shares 31,328 Est. Cost $130.64 Unrealized +12.5%

PFE PFIZER INC 3.6%

Value ($000) $5,572 Shares 153,795 Est. Cost $22.29 Unrealized +25.8%

DUK DUKE ENERGY CORP NEW 3.6%

Value ($000) $5,556 Shares 57,559 Est. Cost $59.58 Unrealized +26.7%

MRK MERCK & CO. INC 3.5%

Value ($000) $5,470 Shares 70,950 Est. Cost $64.85 Unrealized -2.8%

PCAR PACCAR INC 3.4%

Value ($000) $5,256 Shares 56,560 Est. Cost $24.19 Unrealized +114.9%

MDT MEDTRONIC PLC 3.2%

Value ($000) $4,961 Shares 41,997 Est. Cost $62.41 Unrealized +63.0%

PNW PINNACLE WEST CAP CORP 3.0%

Value ($000) $4,637 Shares 56,995 Est. Cost $60.36 Unrealized +3.4%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $4,573 Shares 34,230 Est. Cost $39.35 Unrealized +168.6%

T AT&T INC 2.6%

Value ($000) $3,971 Shares 131,188 Est. Cost $13.83 Unrealized +16.7%

AEP AMERICAN ELEC PWR CO INC 2.4%

Value ($000) $3,710 Shares 43,805 Est. Cost $67.49 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $3,252 Shares 55,925 Est. Cost $27.38 Unrealized +54.3%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,230 Shares 33,845 Est. Cost $57.51 Unrealized +44.5%

D DOMINION ENERGY INC 2.0%

Value ($000) $3,079 Shares 40,535 Est. Cost $52.24 Unrealized +11.9%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,815 Shares 18,155 Est. Cost $82.10 Unrealized +71.9%

HAS HASBRO INC 1.7%

Value ($000) $2,703 Shares 28,120 Est. Cost $52.36 Unrealized +49.2%

STAG STAG INDL INC 1.6%

Value ($000) $2,522 Shares 75,030 Est. Cost $33.61 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,501 Shares 10,610 Est. Cost $78.68 Unrealized +49.9%

AAPL APPLE INC 0.7%

Value ($000) $1,154 Shares 9,451 Est. Cost $89.01 Unrealized +40.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $229 Shares 1,724 Est. Cost $95.15 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	38,015	$14,223	9.2%	$65.04	+372.7%	COM	244199105
NSC	NORFOLK SOUTHN CORP	42,389	$11,382	7.3%	$69.24	+230.5%	COM	655844108
INTC	INTEL CORP	141,785	$9,074	5.8%	$27.74	+95.0%	COM	458140100
ETN	EATON CORP PLC	61,825	$8,549	5.5%	$45.40	+162.0%	SHS	G29183103
MSM	MSC INDL DIRECT INC	82,489	$7,440	4.8%	$68.93	+23.6%	CL A	553530106
UPS	UNITED PARCEL SERVICE INC	43,525	$7,399	4.8%	$70.72	+86.6%	CL B	911312106
AMGN	AMGEN INC	29,407	$7,317	4.7%	$115.29	+77.5%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	31,135	$6,897	4.4%	$117.01	+58.1%	COM	452308109
MCD	MCDONALDS CORP	30,715	$6,884	4.4%	$87.24	+119.2%	COM	580135101
CVS	CVS HEALTH CORP	84,820	$6,381	4.1%	$55.87	+11.5%	COM	126650100
GD	GENERAL DYNAMICS CORP	31,328	$5,688	3.7%	$130.64	+12.5%	COM	369550108
PFE	PFIZER INC	153,795	$5,572	3.6%	$22.29	+25.8%	COM	717081103
DUK	DUKE ENERGY CORP NEW	57,559	$5,556	3.6%	$59.58	+26.7%	COM NEW	26441C204
MRK	MERCK & CO. INC	70,950	$5,470	3.5%	$64.85	-2.8%	COM	58933Y105
PCAR	PACCAR INC	56,560	$5,256	3.4%	$24.19	+114.9%	COM	693718108
MDT	MEDTRONIC PLC	41,997	$4,961	3.2%	$62.41	+63.0%	SHS	G5960L103
PNW	PINNACLE WEST CAP CORP	56,995	$4,637	3.0%	$60.36	+3.4%	COM	723484101
AMAT	APPLIED MATLS INC	34,230	$4,573	2.9%	$39.35	+168.6%	COM	038222105
T	AT&T INC	131,188	$3,971	2.6%	$13.83	+16.7%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	43,805	$3,710	2.4%	$67.49	0.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	55,925	$3,252	2.1%	$27.38	+54.3%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	33,845	$3,230	2.1%	$57.51	+44.5%	COM NEW	12541W209
D	DOMINION ENERGY INC	40,535	$3,079	2.0%	$52.24	+11.9%	COM	25746U109
ADI	ANALOG DEVICES INC	18,155	$2,815	1.8%	$82.10	+71.9%	COM	032654105
HAS	HASBRO INC	28,120	$2,703	1.7%	$52.36	+49.2%	COM	418056107
STAG	STAG INDL INC	75,030	$2,522	1.6%	$33.61	—	COM	85254J102
PEP	PEPSICO INC	10,610	$1,501	1.0%	$78.68	+49.9%	COM	713448108
AAPL	APPLE INC	9,451	$1,154	0.7%	$89.01	+40.5%	COM	037833100
QCOM	QUALCOMM INC	1,724	$229	0.1%	$95.15	+36.3%	COM	747525103