Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $170,927 (100.0% shares, 0.0% debt)

Holdings (33)

NSC NORFOLK SOUTHN CORP 6.8%

Value ($000) $11,642 Shares 39,104 Est. Cost $69.24 Unrealized +268.6%

ETN EATON CORP PLC 6.1%

Value ($000) $10,439 Shares 60,405 Est. Cost $45.40 Unrealized +242.4%

DE DEERE & CO 6.0%

Value ($000) $10,256 Shares 29,910 Est. Cost $65.04 Unrealized +405.2%

CVS CVS HEALTH CORP 5.4%

Value ($000) $9,170 Shares 88,890 Est. Cost $56.84 Unrealized +41.6%

PFE PFIZER INC 5.3%

Value ($000) $9,011 Shares 152,600 Est. Cost $22.29 Unrealized +80.5%

UPS UNITED PARCEL SERVICE INC 5.1%

Value ($000) $8,656 Shares 40,385 Est. Cost $70.72 Unrealized +138.4%

MCD MCDONALDS CORP 4.8%

Value ($000) $8,187 Shares 30,540 Est. Cost $87.24 Unrealized +163.2%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $7,567 Shares 30,660 Est. Cost $117.01 Unrealized +79.7%

MSM MSC INDL DIRECT INC 4.0%

Value ($000) $6,855 Shares 81,549 Est. Cost $68.93 Unrealized +21.3%

AMGN AMGEN INC 3.8%

Value ($000) $6,492 Shares 28,857 Est. Cost $115.29 Unrealized +60.6%

GD GENERAL DYNAMICS CORP 3.7%

Value ($000) $6,404 Shares 30,718 Est. Cost $130.64 Unrealized +41.8%

DUK DUKE ENERGY CORP NEW 3.5%

Value ($000) $6,047 Shares 57,649 Est. Cost $60.11 Unrealized +43.5%

INGR INGREDION INC 3.3%

Value ($000) $5,636 Shares 58,322 Est. Cost $93.05 Unrealized +3.4%

MRK MERCK & CO INC 3.2%

Value ($000) $5,431 Shares 70,860 Est. Cost $64.85 Unrealized +7.8%

PCAR PACCAR INC 3.0%

Value ($000) $5,117 Shares 57,980 Est. Cost $24.93 Unrealized +95.6%

— KELLOGG CO 2.8%

Value ($000) $4,836 Shares 75,066 Est. Cost $51.56 Unrealized -0.9%

OMC OMNICOM GROUP INC 2.7%

Value ($000) $4,656 Shares 63,550 Est. Cost $63.56 Unrealized -3.3%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $4,472 Shares 28,420 Est. Cost $39.35 Unrealized +254.7%

MDT MEDTRONIC PLC 2.5%

Value ($000) $4,296 Shares 41,527 Est. Cost $62.41 Unrealized +63.5%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $3,890 Shares 43,719 Est. Cost $67.58 Unrealized +7.2%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,603 Shares 33,480 Est. Cost $57.51 Unrealized +52.7%

STAG STAG INDL INC 2.1%

Value ($000) $3,519 Shares 73,380 Est. Cost $33.70 Unrealized —

D DOMINION ENERGY INC 2.0%

Value ($000) $3,361 Shares 42,785 Est. Cost $52.97 Unrealized +17.3%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $3,058 Shares 17,395 Est. Cost $82.10 Unrealized +100.6%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $2,925 Shares 8,230 Est. Cost $308.96 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,865 Shares 55,135 Est. Cost $27.38 Unrealized +47.5%

HAS HASBRO INC 1.7%

Value ($000) $2,849 Shares 27,995 Est. Cost $52.36 Unrealized +54.1%

GLW CORNING INC 1.7%

Value ($000) $2,821 Shares 75,760 Est. Cost $33.34 Unrealized 0.0%

T AT&T INC 1.4%

Value ($000) $2,449 Shares 99,535 Est. Cost $13.97 Unrealized +5.0%

PEP PEPSICO INC 1.0%

Value ($000) $1,787 Shares 10,285 Est. Cost $78.68 Unrealized +82.3%

AAPL APPLE INC 1.0%

Value ($000) $1,678 Shares 9,451 Est. Cost $89.01 Unrealized +73.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $637 Shares 7,399 Est. Cost $77.40 Unrealized +2.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $315 Shares 1,724 Est. Cost $95.15 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	39,104	$11,642	6.8%	$69.24	+268.6%	COM	655844108
ETN	EATON CORP PLC	60,405	$10,439	6.1%	$45.40	+242.4%	SHS	G29183103
DE	DEERE & CO	29,910	$10,256	6.0%	$65.04	+405.2%	COM	244199105
CVS	CVS HEALTH CORP	88,890	$9,170	5.4%	$56.84	+41.6%	COM	126650100
PFE	PFIZER INC	152,600	$9,011	5.3%	$22.29	+80.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	40,385	$8,656	5.1%	$70.72	+138.4%	CL B	911312106
MCD	MCDONALDS CORP	30,540	$8,187	4.8%	$87.24	+163.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	30,660	$7,567	4.4%	$117.01	+79.7%	COM	452308109
MSM	MSC INDL DIRECT INC	81,549	$6,855	4.0%	$68.93	+21.3%	CL A	553530106
AMGN	AMGEN INC	28,857	$6,492	3.8%	$115.29	+60.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	30,718	$6,404	3.7%	$130.64	+41.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	57,649	$6,047	3.5%	$60.11	+43.5%	COM NEW	26441C204
INGR	INGREDION INC	58,322	$5,636	3.3%	$93.05	+3.4%	COM	457187102
MRK	MERCK & CO INC	70,860	$5,431	3.2%	$64.85	+7.8%	COM	58933Y105
PCAR	PACCAR INC	57,980	$5,117	3.0%	$24.93	+95.6%	COM	693718108
—	KELLOGG CO	75,066	$4,836	2.8%	$51.56	-0.9%	COM	487836108
OMC	OMNICOM GROUP INC	63,550	$4,656	2.7%	$63.56	-3.3%	COM	681919106
AMAT	APPLIED MATLS INC	28,420	$4,472	2.6%	$39.35	+254.7%	COM	038222105
MDT	MEDTRONIC PLC	41,527	$4,296	2.5%	$62.41	+63.5%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	43,719	$3,890	2.3%	$67.58	+7.2%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	33,480	$3,603	2.1%	$57.51	+52.7%	COM NEW	12541W209
STAG	STAG INDL INC	73,380	$3,519	2.1%	$33.70	—	COM	85254J102
D	DOMINION ENERGY INC	42,785	$3,361	2.0%	$52.97	+17.3%	COM	25746U109
ADI	ANALOG DEVICES INC	17,395	$3,058	1.8%	$82.10	+100.6%	COM	032654105
LMT	LOCKHEED MARTIN CORP	8,230	$2,925	1.7%	$308.96	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	55,135	$2,865	1.7%	$27.38	+47.5%	COM	92343V104
HAS	HASBRO INC	27,995	$2,849	1.7%	$52.36	+54.1%	COM	418056107
GLW	CORNING INC	75,760	$2,821	1.7%	$33.34	0.0%	COM	219350105
T	AT&T INC	99,535	$2,449	1.4%	$13.97	+5.0%	COM	00206R102
PEP	PEPSICO INC	10,285	$1,787	1.0%	$78.68	+82.3%	COM	713448108
AAPL	APPLE INC	9,451	$1,678	1.0%	$89.01	+73.8%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	7,399	$637	0.4%	$77.40	+2.5%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$315	0.2%	$95.15	+53.5%	COM	747525103