Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $156,068 (100.0% shares, 0.0% debt)

Holdings (32)

DE DEERE & CO 6.5%

Value ($000) $10,096 Shares 30,130 Est. Cost $65.04 Unrealized +421.7%

NSC NORFOLK SOUTHN CORP 6.0%

Value ($000) $9,411 Shares 39,334 Est. Cost $69.24 Unrealized +237.2%

ETN EATON CORP PLC 5.9%

Value ($000) $9,130 Shares 61,145 Est. Cost $45.40 Unrealized +228.7%

CVS CVS HEALTH CORP 4.9%

Value ($000) $7,658 Shares 90,240 Est. Cost $56.84 Unrealized +27.6%

UPS UNITED PARCEL SERVICE INC 4.8%

Value ($000) $7,527 Shares 41,335 Est. Cost $70.72 Unrealized +130.1%

MCD MCDONALDS CORP 4.7%

Value ($000) $7,390 Shares 30,650 Est. Cost $87.24 Unrealized +147.4%

PFE PFIZER INC 4.3%

Value ($000) $6,697 Shares 155,705 Est. Cost $22.29 Unrealized +60.0%

MSM MSC INDL DIRECT INC 4.2%

Value ($000) $6,608 Shares 82,409 Est. Cost $68.93 Unrealized +23.2%

ITW ILLINOIS TOOL WKS INC 4.1%

Value ($000) $6,419 Shares 31,065 Est. Cost $117.01 Unrealized +73.4%

AMGN AMGEN INC 4.0%

Value ($000) $6,309 Shares 29,667 Est. Cost $115.29 Unrealized +73.7%

GD GENERAL DYNAMICS CORP 3.9%

Value ($000) $6,137 Shares 31,308 Est. Cost $130.64 Unrealized +36.7%

DUK DUKE ENERGY CORP NEW 3.7%

Value ($000) $5,721 Shares 58,619 Est. Cost $60.11 Unrealized +45.2%

MRK MERCK & CO INC 3.5%

Value ($000) $5,385 Shares 71,690 Est. Cost $64.85 Unrealized +2.0%

INGR INGREDION INC 3.4%

Value ($000) $5,268 Shares 59,182 Est. Cost $93.05 Unrealized -5.3%

MDT MEDTRONIC PLC 3.4%

Value ($000) $5,259 Shares 41,957 Est. Cost $62.41 Unrealized +81.8%

— KELLOGG CO 3.1%

Value ($000) $4,877 Shares 76,306 Est. Cost $51.56 Unrealized -0.4%

OMC OMNICOM GROUP INC 3.0%

Value ($000) $4,687 Shares 64,690 Est. Cost $63.56 Unrealized 0.0%

PCAR PACCAR INC 3.0%

Value ($000) $4,618 Shares 58,510 Est. Cost $24.93 Unrealized +86.4%

PNW PINNACLE WEST CAP CORP 2.7%

Value ($000) $4,202 Shares 58,075 Est. Cost $60.45 Unrealized +7.9%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $3,809 Shares 29,590 Est. Cost $39.35 Unrealized +231.9%

T AT&T INC 2.4%

Value ($000) $3,734 Shares 138,243 Est. Cost $13.97 Unrealized +15.1%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $3,628 Shares 44,689 Est. Cost $67.58 Unrealized +10.0%

D DOMINION ENERGY INC 2.1%

Value ($000) $3,203 Shares 43,865 Est. Cost $52.97 Unrealized +17.9%

ADI ANALOG DEVICES INC 1.9%

Value ($000) $3,031 Shares 18,100 Est. Cost $82.10 Unrealized +89.1%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $3,015 Shares 55,825 Est. Cost $27.38 Unrealized +54.6%

STAG STAG INDL INC 1.9%

Value ($000) $2,997 Shares 76,350 Est. Cost $33.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value ($000) $2,965 Shares 34,085 Est. Cost $57.51 Unrealized +41.5%

HAS HASBRO INC 1.6%

Value ($000) $2,501 Shares 28,030 Est. Cost $52.36 Unrealized +54.8%

PEP PEPSICO INC 1.0%

Value ($000) $1,591 Shares 10,575 Est. Cost $78.68 Unrealized +71.6%

AAPL APPLE INC 0.9%

Value ($000) $1,337 Shares 9,451 Est. Cost $89.01 Unrealized +61.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $636 Shares 7,399 Est. Cost $77.40 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $222 Shares 1,724 Est. Cost $95.15 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	30,130	$10,096	6.5%	$65.04	+421.7%	COM	244199105
NSC	NORFOLK SOUTHN CORP	39,334	$9,411	6.0%	$69.24	+237.2%	COM	655844108
ETN	EATON CORP PLC	61,145	$9,130	5.9%	$45.40	+228.7%	SHS	G29183103
CVS	CVS HEALTH CORP	90,240	$7,658	4.9%	$56.84	+27.6%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	41,335	$7,527	4.8%	$70.72	+130.1%	CL B	911312106
MCD	MCDONALDS CORP	30,650	$7,390	4.7%	$87.24	+147.4%	COM	580135101
PFE	PFIZER INC	155,705	$6,697	4.3%	$22.29	+60.0%	COM	717081103
MSM	MSC INDL DIRECT INC	82,409	$6,608	4.2%	$68.93	+23.2%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	31,065	$6,419	4.1%	$117.01	+73.4%	COM	452308109
AMGN	AMGEN INC	29,667	$6,309	4.0%	$115.29	+73.7%	COM	031162100
GD	GENERAL DYNAMICS CORP	31,308	$6,137	3.9%	$130.64	+36.7%	COM	369550108
DUK	DUKE ENERGY CORP NEW	58,619	$5,721	3.7%	$60.11	+45.2%	COM NEW	26441C204
MRK	MERCK & CO INC	71,690	$5,385	3.5%	$64.85	+2.0%	COM	58933Y105
INGR	INGREDION INC	59,182	$5,268	3.4%	$93.05	-5.3%	COM	457187102
MDT	MEDTRONIC PLC	41,957	$5,259	3.4%	$62.41	+81.8%	SHS	G5960L103
—	KELLOGG CO	76,306	$4,877	3.1%	$51.56	-0.4%	COM	487836108
OMC	OMNICOM GROUP INC	64,690	$4,687	3.0%	$63.56	0.0%	COM	681919106
PCAR	PACCAR INC	58,510	$4,618	3.0%	$24.93	+86.4%	COM	693718108
PNW	PINNACLE WEST CAP CORP	58,075	$4,202	2.7%	$60.45	+7.9%	COM	723484101
AMAT	APPLIED MATLS INC	29,590	$3,809	2.4%	$39.35	+231.9%	COM	038222105
T	AT&T INC	138,243	$3,734	2.4%	$13.97	+15.1%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	44,689	$3,628	2.3%	$67.58	+10.0%	COM	025537101
D	DOMINION ENERGY INC	43,865	$3,203	2.1%	$52.97	+17.9%	COM	25746U109
ADI	ANALOG DEVICES INC	18,100	$3,031	1.9%	$82.10	+89.1%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	55,825	$3,015	1.9%	$27.38	+54.6%	COM	92343V104
STAG	STAG INDL INC	76,350	$2,997	1.9%	$33.70	—	COM	85254J102
CHRW	C H ROBINSON WORLDWIDE INC	34,085	$2,965	1.9%	$57.51	+41.5%	COM NEW	12541W209
HAS	HASBRO INC	28,030	$2,501	1.6%	$52.36	+54.8%	COM	418056107
PEP	PEPSICO INC	10,575	$1,591	1.0%	$78.68	+71.6%	COM	713448108
AAPL	APPLE INC	9,451	$1,337	0.9%	$89.01	+61.7%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	7,399	$636	0.4%	$77.40	0.0%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$222	0.1%	$95.15	+35.4%	COM	747525103