Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

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

Holdings (32)

DE DEERE & CO 6.5%

Value $10.1M Shares 30,130 Share Price $335.08 * Est. Cost/Share $65.04 Unrealized @ Report Date +386.5%

NSC NORFOLK SOUTHN CORP 6.0%

Value $9.411M Shares 39,334 Share Price $239.26 * Est. Cost/Share $69.24 Unrealized @ Report Date +215.1%

ETN EATON CORP PLC 5.9%

Value $9.13M Shares 61,145 Share Price $149.32 * Est. Cost/Share $45.40 Unrealized @ Report Date +207.8%

CVS CVS HEALTH CORP 4.9%

Value $7.658M Shares 90,240 Share Price $84.86 * Est. Cost/Share $56.84 Unrealized @ Report Date +29.4%

UPS UNITED PARCEL SERVICE INC 4.8%

Value $7.527M Shares 41,335 Share Price $182.10 * Est. Cost/Share $70.72 Unrealized @ Report Date +112.9%

MCD MCDONALDS CORP 4.7%

Value $7.39M Shares 30,650 Share Price $241.11 * Est. Cost/Share $87.24 Unrealized @ Report Date +150.8%

PFE PFIZER INC 4.3%

Value $6.697M Shares 155,705 Share Price $43.01 * Est. Cost/Share $22.29 Unrealized @ Report Date +55.8%

MSM MSC INDL DIRECT INC 4.2%

Value $6.608M Shares 82,409 Share Price $80.19 Est. Cost/Share $68.93 Unrealized @ Report Date +16.3%

ITW ILLINOIS TOOL WKS INC 4.1%

Value $6.419M Shares 31,065 Share Price $206.63 * Est. Cost/Share $117.01 Unrealized @ Report Date +59.8%

AMGN AMGEN INC 4.0%

Value $6.309M Shares 29,667 Share Price $212.66 * Est. Cost/Share $115.29 Unrealized @ Report Date +61.1%

GD GENERAL DYNAMICS CORP 3.9%

Value $6.137M Shares 31,308 Share Price $196.02 * Est. Cost/Share $130.64 Unrealized @ Report Date +36.9%

DUK DUKE ENERGY CORP NEW 3.7%

Value $5.721M Shares 58,619 Share Price $97.60 * Est. Cost/Share $60.11 Unrealized @ Report Date +37.4%

MRK MERCK & CO INC 3.5%

Value $5.385M Shares 71,690 Share Price $75.12 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.5%

INGR INGREDION INC 3.4%

Value $5.268M Shares 59,182 Share Price $89.01 Est. Cost/Share $93.05 Unrealized @ Report Date -4.3%

MDT MEDTRONIC PLC 3.4%

Value $5.259M Shares 41,957 Share Price $125.34 * Est. Cost/Share $62.41 Unrealized @ Report Date +76.8%

— KELLOGG CO 3.1%

Value $4.877M Shares 76,306 Share Price $63.91 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.4%

OMC OMNICOM GROUP INC 3.0%

Value $4.687M Shares 64,690 Share Price $72.45 * Est. Cost/Share $63.56 Unrealized @ Report Date -1.7%

PCAR PACCAR INC 3.0%

Value $4.618M Shares 58,510 Share Price $78.93 * Est. Cost/Share $24.93 Unrealized @ Report Date +77.1%

PNW PINNACLE WEST CAP CORP 2.7%

Value $4.202M Shares 58,075 Share Price $72.35 * Est. Cost/Share $60.45 Unrealized @ Report Date -1.1%

AMAT APPLIED MATLS INC 2.4%

Value $3.809M Shares 29,590 Share Price $128.73 * Est. Cost/Share $39.35 Unrealized @ Report Date +215.0%

T AT&T INC 2.4%

Value $3.734M Shares 138,243 Share Price $27.01 * Est. Cost/Share $13.97 Unrealized @ Report Date +11.9%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value $3.628M Shares 44,689 Share Price $81.18 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.6%

D DOMINION ENERGY INC 2.1%

Value $3.203M Shares 43,865 Share Price $73.02 * Est. Cost/Share $52.97 Unrealized @ Report Date +13.5%

ADI ANALOG DEVICES INC 1.9%

Value $3.031M Shares 18,100 Share Price $167.46 * Est. Cost/Share $82.10 Unrealized @ Report Date +89.3%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $3.015M Shares 55,825 Share Price $54.01 * Est. Cost/Share $27.38 Unrealized @ Report Date +51.0%

STAG STAG INDL INC 1.9%

Value $2.997M Shares 76,350 Share Price $39.25 Est. Cost/Share $33.70 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value $2.965M Shares 34,085 Share Price $86.99 * Est. Cost/Share $57.51 Unrealized @ Report Date +36.6%

HAS HASBRO INC 1.6%

Value $2.501M Shares 28,030 Share Price $89.23 * Est. Cost/Share $52.36 Unrealized @ Report Date +42.5%

PEP PEPSICO INC 1.0%

Value $1.591M Shares 10,575 Share Price $150.45 * Est. Cost/Share $78.68 Unrealized @ Report Date +67.5%

AAPL APPLE INC 0.9%

Value $1.337M Shares 9,451 Share Price $141.47 * Est. Cost/Share $89.01 Unrealized @ Report Date +55.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $636K Shares 7,399 Share Price $85.96 * Est. Cost/Share $77.40 Unrealized @ Report Date +0.8%

QCOM QUALCOMM INC 0.1%

Value $222K Shares 1,724 Share Price $128.77 * Est. Cost/Share $95.15 Unrealized @ Report Date +23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	30,130	$10.1M	6.5%	$335.08 *	$65.04	+386.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	39,334	$9.411M	6.0%	$239.26 *	$69.24	+215.1%	COM	655844108
ETN	EATON CORP PLC	61,145	$9.13M	5.9%	$149.32 *	$45.40	+207.8%	SHS	G29183103
CVS	CVS HEALTH CORP	90,240	$7.658M	4.9%	$84.86 *	$56.84	+29.4%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	41,335	$7.527M	4.8%	$182.10 *	$70.72	+112.9%	CL B	911312106
MCD	MCDONALDS CORP	30,650	$7.39M	4.7%	$241.11 *	$87.24	+150.8%	COM	580135101
PFE	PFIZER INC	155,705	$6.697M	4.3%	$43.01 *	$22.29	+55.8%	COM	717081103
MSM	MSC INDL DIRECT INC	82,409	$6.608M	4.2%	$80.19	$68.93	+16.3%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	31,065	$6.419M	4.1%	$206.63 *	$117.01	+59.8%	COM	452308109
AMGN	AMGEN INC	29,667	$6.309M	4.0%	$212.66 *	$115.29	+61.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	31,308	$6.137M	3.9%	$196.02 *	$130.64	+36.9%	COM	369550108
DUK	DUKE ENERGY CORP NEW	58,619	$5.721M	3.7%	$97.60 *	$60.11	+37.4%	COM NEW	26441C204
MRK	MERCK & CO INC	71,690	$5.385M	3.5%	$75.12 *	$64.85	+1.5%	COM	58933Y105
INGR	INGREDION INC	59,182	$5.268M	3.4%	$89.01	$93.05	-4.3%	COM	457187102
MDT	MEDTRONIC PLC	41,957	$5.259M	3.4%	$125.34 *	$62.41	+76.8%	SHS	G5960L103
—	KELLOGG CO	76,306	$4.877M	3.1%	$63.91 *	$51.56	+0.4%	COM	487836108
OMC	OMNICOM GROUP INC	64,690	$4.687M	3.0%	$72.45 *	$63.56	-1.7%	COM	681919106
PCAR	PACCAR INC	58,510	$4.618M	3.0%	$78.93 *	$24.93	+77.1%	COM	693718108
PNW	PINNACLE WEST CAP CORP	58,075	$4.202M	2.7%	$72.35 *	$60.45	-1.1%	COM	723484101
AMAT	APPLIED MATLS INC	29,590	$3.809M	2.4%	$128.73 *	$39.35	+215.0%	COM	038222105
T	AT&T INC	138,243	$3.734M	2.4%	$27.01 *	$13.97	+11.9%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	44,689	$3.628M	2.3%	$81.18 *	$67.58	+2.6%	COM	025537101
D	DOMINION ENERGY INC	43,865	$3.203M	2.1%	$73.02 *	$52.97	+13.5%	COM	25746U109
ADI	ANALOG DEVICES INC	18,100	$3.031M	1.9%	$167.46 *	$82.10	+89.3%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	55,825	$3.015M	1.9%	$54.01 *	$27.38	+51.0%	COM	92343V104
STAG	STAG INDL INC	76,350	$2.997M	1.9%	$39.25	$33.70	—	COM	85254J102
CHRW	C H ROBINSON WORLDWIDE INC	34,085	$2.965M	1.9%	$86.99 *	$57.51	+36.6%	COM NEW	12541W209
HAS	HASBRO INC	28,030	$2.501M	1.6%	$89.23 *	$52.36	+42.5%	COM	418056107
PEP	PEPSICO INC	10,575	$1.591M	1.0%	$150.45 *	$78.68	+67.5%	COM	713448108
AAPL	APPLE INC	9,451	$1.337M	0.9%	$141.47 *	$89.01	+55.5%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	7,399	$636K	0.4%	$85.96 *	$77.40	+0.8%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$222K	0.1%	$128.77 *	$95.15	+23.5%	COM	747525103