Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (33)

NSC NORFOLK SOUTHN CORP 6.8%

Value $11.64M Shares 39,104 Share Price $297.72 * Est. Cost/Share $69.24 Unrealized @ Report Date +293.6%

ETN EATON CORP PLC 6.1%

Value $10.44M Shares 60,405 Share Price $172.82 * Est. Cost/Share $45.40 Unrealized @ Report Date +257.8%

DE DEERE & CO 6.0%

Value $10.26M Shares 29,910 Share Price $342.90 * Est. Cost/Share $65.04 Unrealized @ Report Date +399.3%

CVS CVS HEALTH CORP 5.4%

Value $9.17M Shares 88,890 Share Price $103.16 * Est. Cost/Share $56.84 Unrealized @ Report Date +58.3%

PFE PFIZER INC 5.3%

Value $9.011M Shares 152,600 Share Price $59.05 * Est. Cost/Share $22.29 Unrealized @ Report Date +115.7%

UPS UNITED PARCEL SERVICE INC 5.1%

Value $8.656M Shares 40,385 Share Price $214.34 * Est. Cost/Share $70.72 Unrealized @ Report Date +151.8%

MCD MCDONALDS CORP 4.8%

Value $8.187M Shares 30,540 Share Price $268.07 * Est. Cost/Share $87.24 Unrealized @ Report Date +180.4%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $7.567M Shares 30,660 Share Price $246.80 * Est. Cost/Share $117.01 Unrealized @ Report Date +91.8%

MSM MSC INDL DIRECT INC 4.0%

Value $6.855M Shares 81,549 Share Price $84.06 Est. Cost/Share $68.93 Unrealized @ Report Date +21.9%

AMGN AMGEN INC 3.8%

Value $6.492M Shares 28,857 Share Price $224.97 * Est. Cost/Share $115.29 Unrealized @ Report Date +71.9%

GD GENERAL DYNAMICS CORP 3.7%

Value $6.404M Shares 30,718 Share Price $208.48 * Est. Cost/Share $130.64 Unrealized @ Report Date +46.4%

DUK DUKE ENERGY CORP NEW 3.5%

Value $6.047M Shares 57,649 Share Price $104.89 * Est. Cost/Share $60.11 Unrealized @ Report Date +49.1%

INGR INGREDION INC 3.3%

Value $5.636M Shares 58,322 Share Price $96.64 Est. Cost/Share $93.05 Unrealized @ Report Date +3.9%

MRK MERCK & CO INC 3.2%

Value $5.431M Shares 70,860 Share Price $76.64 * Est. Cost/Share $64.85 Unrealized @ Report Date +4.5%

PCAR PACCAR INC 3.0%

Value $5.117M Shares 57,980 Share Price $88.25 * Est. Cost/Share $24.93 Unrealized @ Report Date +102.3%

— KELLOGG CO 2.8%

Value $4.836M Shares 75,066 Share Price $64.42 * Est. Cost/Share $51.56 Unrealized @ Report Date +2.2%

OMC OMNICOM GROUP INC 2.7%

Value $4.656M Shares 63,550 Share Price $73.27 * Est. Cost/Share $63.56 Unrealized @ Report Date +0.4%

AMAT APPLIED MATLS INC 2.6%

Value $4.472M Shares 28,420 Share Price $157.35 * Est. Cost/Share $39.35 Unrealized @ Report Date +285.7%

MDT MEDTRONIC PLC 2.5%

Value $4.296M Shares 41,527 Share Price $103.45 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.9%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value $3.89M Shares 43,719 Share Price $88.98 * Est. Cost/Share $67.58 Unrealized @ Report Date +13.6%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.603M Shares 33,480 Share Price $107.62 * Est. Cost/Share $57.51 Unrealized @ Report Date +69.9%

STAG STAG INDL INC 2.1%

Value $3.519M Shares 73,380 Share Price $47.96 Est. Cost/Share $33.70 Unrealized @ Report Date —

D DOMINION ENERGY INC 2.0%

Value $3.361M Shares 42,785 Share Price $78.56 * Est. Cost/Share $52.97 Unrealized @ Report Date +23.2%

ADI ANALOG DEVICES INC 1.8%

Value $3.058M Shares 17,395 Share Price $175.80 * Est. Cost/Share $82.10 Unrealized @ Report Date +99.5%

LMT LOCKHEED MARTIN CORP 1.7%

Value $2.925M Shares 8,230 Share Price $355.41 * Est. Cost/Share $308.96 Unrealized @ Report Date +3.3%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $2.865M Shares 55,135 Share Price $51.96 * Est. Cost/Share $27.38 Unrealized @ Report Date +47.0%

HAS HASBRO INC 1.7%

Value $2.849M Shares 27,995 Share Price $101.77 * Est. Cost/Share $52.36 Unrealized @ Report Date +63.7%

GLW CORNING INC 1.7%

Value $2.821M Shares 75,760 Share Price $37.24 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%

T AT&T INC 1.4%

Value $2.449M Shares 99,535 Share Price $24.60 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.6%

PEP PEPSICO INC 1.0%

Value $1.787M Shares 10,285 Share Price $173.75 * Est. Cost/Share $78.68 Unrealized @ Report Date +94.8%

AAPL APPLE INC 1.0%

Value $1.678M Shares 9,451 Share Price $177.55 * Est. Cost/Share $89.01 Unrealized @ Report Date +95.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $637K Shares 7,399 Share Price $86.09 * Est. Cost/Share $77.40 Unrealized @ Report Date +1.5%

QCOM QUALCOMM INC 0.2%

Value $315K Shares 1,724 Share Price $182.71 * Est. Cost/Share $95.15 Unrealized @ Report Date +75.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	39,104	$11.64M	6.8%	$297.72 *	$69.24	+293.6%	COM	655844108
ETN	EATON CORP PLC	60,405	$10.44M	6.1%	$172.82 *	$45.40	+257.8%	SHS	G29183103
DE	DEERE & CO	29,910	$10.26M	6.0%	$342.90 *	$65.04	+399.3%	COM	244199105
CVS	CVS HEALTH CORP	88,890	$9.17M	5.4%	$103.16 *	$56.84	+58.3%	COM	126650100
PFE	PFIZER INC	152,600	$9.011M	5.3%	$59.05 *	$22.29	+115.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	40,385	$8.656M	5.1%	$214.34 *	$70.72	+151.8%	CL B	911312106
MCD	MCDONALDS CORP	30,540	$8.187M	4.8%	$268.07 *	$87.24	+180.4%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	30,660	$7.567M	4.4%	$246.80 *	$117.01	+91.8%	COM	452308109
MSM	MSC INDL DIRECT INC	81,549	$6.855M	4.0%	$84.06	$68.93	+21.9%	CL A	553530106
AMGN	AMGEN INC	28,857	$6.492M	3.8%	$224.97 *	$115.29	+71.9%	COM	031162100
GD	GENERAL DYNAMICS CORP	30,718	$6.404M	3.7%	$208.48 *	$130.64	+46.4%	COM	369550108
DUK	DUKE ENERGY CORP NEW	57,649	$6.047M	3.5%	$104.89 *	$60.11	+49.1%	COM NEW	26441C204
INGR	INGREDION INC	58,322	$5.636M	3.3%	$96.64	$93.05	+3.9%	COM	457187102
MRK	MERCK & CO INC	70,860	$5.431M	3.2%	$76.64 *	$64.85	+4.5%	COM	58933Y105
PCAR	PACCAR INC	57,980	$5.117M	3.0%	$88.25 *	$24.93	+102.3%	COM	693718108
—	KELLOGG CO	75,066	$4.836M	2.8%	$64.42 *	$51.56	+2.2%	COM	487836108
OMC	OMNICOM GROUP INC	63,550	$4.656M	2.7%	$73.27 *	$63.56	+0.4%	COM	681919106
AMAT	APPLIED MATLS INC	28,420	$4.472M	2.6%	$157.35 *	$39.35	+285.7%	COM	038222105
MDT	MEDTRONIC PLC	41,527	$4.296M	2.5%	$103.45 *	$62.41	+46.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	43,719	$3.89M	2.3%	$88.98 *	$67.58	+13.6%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	33,480	$3.603M	2.1%	$107.62 *	$57.51	+69.9%	COM NEW	12541W209
STAG	STAG INDL INC	73,380	$3.519M	2.1%	$47.96	$33.70	—	COM	85254J102
D	DOMINION ENERGY INC	42,785	$3.361M	2.0%	$78.56 *	$52.97	+23.2%	COM	25746U109
ADI	ANALOG DEVICES INC	17,395	$3.058M	1.8%	$175.80 *	$82.10	+99.5%	COM	032654105
LMT	LOCKHEED MARTIN CORP	8,230	$2.925M	1.7%	$355.41 *	$308.96	+3.3%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	55,135	$2.865M	1.7%	$51.96 *	$27.38	+47.0%	COM	92343V104
HAS	HASBRO INC	27,995	$2.849M	1.7%	$101.77 *	$52.36	+63.7%	COM	418056107
GLW	CORNING INC	75,760	$2.821M	1.7%	$37.24 *	$33.34	-0.3%	COM	219350105
T	AT&T INC	99,535	$2.449M	1.4%	$24.60 *	$13.97	+4.6%	COM	00206R102
PEP	PEPSICO INC	10,285	$1.787M	1.0%	$173.75 *	$78.68	+94.8%	COM	713448108
AAPL	APPLE INC	9,451	$1.678M	1.0%	$177.55 *	$89.01	+95.4%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	7,399	$637K	0.4%	$86.09 *	$77.40	+1.5%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$315K	0.2%	$182.71 *	$95.15	+75.7%	COM	747525103