Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $169,441 (100.0% shares, 0.0% debt)

Holdings (33)

DE DEERE & CO 7.0%

Value ($000) $11,915 Shares 28,680 Est. Cost $65.04 Unrealized +458.1%

NSC NORFOLK SOUTHN CORP 6.3%

Value ($000) $10,710 Shares 37,549 Est. Cost $69.24 Unrealized +265.3%

CVS CVS HEALTH CORP 5.2%

Value ($000) $8,865 Shares 87,586 Est. Cost $56.84 Unrealized +61.9%

ETN EATON CORP PLC 5.1%

Value ($000) $8,685 Shares 57,230 Est. Cost $45.40 Unrealized +224.5%

UPS UNITED PARCEL SERVICE INC 4.9%

Value ($000) $8,352 Shares 38,945 Est. Cost $70.72 Unrealized +150.5%

PFE PFIZER INC 4.6%

Value ($000) $7,779 Shares 150,260 Est. Cost $22.29 Unrealized +90.6%

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $7,417 Shares 30,755 Est. Cost $130.64 Unrealized +56.8%

MCD MCDONALDS CORP 4.2%

Value ($000) $7,191 Shares 29,080 Est. Cost $87.24 Unrealized +161.1%

MSM MSC INDL DIRECT INC 4.1%

Value ($000) $6,935 Shares 81,384 Est. Cost $68.93 Unrealized +17.5%

AMGN AMGEN INC 4.1%

Value ($000) $6,896 Shares 28,517 Est. Cost $115.29 Unrealized +76.3%

DUK DUKE ENERGY CORP NEW 3.7%

Value ($000) $6,308 Shares 56,489 Est. Cost $60.11 Unrealized +48.4%

ITW ILLINOIS TOOL WKS INC 3.7%

Value ($000) $6,287 Shares 30,025 Est. Cost $117.01 Unrealized +74.1%

MRK MERCK & CO INC 3.5%

Value ($000) $5,898 Shares 71,880 Est. Cost $64.92 Unrealized +7.6%

OMC OMNICOM GROUP INC 3.2%

Value ($000) $5,351 Shares 63,045 Est. Cost $63.56 Unrealized +10.4%

PCAR PACCAR INC 3.0%

Value ($000) $5,147 Shares 58,440 Est. Cost $24.93 Unrealized +110.3%

INGR INGREDION INC 3.0%

Value ($000) $5,105 Shares 58,577 Est. Cost $93.05 Unrealized -2.7%

— KELLOGG CO 2.9%

Value ($000) $4,859 Shares 75,346 Est. Cost $51.56 Unrealized +1.9%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,829 Shares 43,522 Est. Cost $63.84 Unrealized +46.7%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value ($000) $4,431 Shares 44,414 Est. Cost $67.77 Unrealized +16.9%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $3,848 Shares 35,730 Est. Cost $59.70 Unrealized +54.7%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $3,805 Shares 8,620 Est. Cost $311.50 Unrealized +17.2%

D DOMINION ENERGY INC 2.2%

Value ($000) $3,681 Shares 43,325 Est. Cost $53.14 Unrealized +25.9%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $3,643 Shares 27,643 Est. Cost $39.35 Unrealized +237.7%

STAG STAG INDL INC 1.9%

Value ($000) $3,163 Shares 76,490 Est. Cost $34.01 Unrealized —

GLW CORNING INC 1.8%

Value ($000) $3,022 Shares 81,885 Est. Cost $33.46 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $3,016 Shares 59,210 Est. Cost $28.35 Unrealized +46.4%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $2,766 Shares 16,745 Est. Cost $82.10 Unrealized +84.2%

HAS HASBRO INC 1.5%

Value ($000) $2,571 Shares 31,390 Est. Cost $55.28 Unrealized +43.6%

T AT&T INC 1.5%

Value ($000) $2,463 Shares 104,235 Est. Cost $14.01 Unrealized +6.4%

AAPL APPLE INC 1.0%

Value ($000) $1,637 Shares 9,375 Est. Cost $89.01 Unrealized +85.2%

PEP PEPSICO INC 1.0%

Value ($000) $1,614 Shares 9,640 Est. Cost $78.68 Unrealized +88.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $989 Shares 9,983 Est. Cost $79.82 Unrealized +8.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $263 Shares 1,724 Est. Cost $95.15 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	28,680	$11,915	7.0%	$65.04	+458.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP	37,549	$10,710	6.3%	$69.24	+265.3%	COM	655844108
CVS	CVS HEALTH CORP	87,586	$8,865	5.2%	$56.84	+61.9%	COM	126650100
ETN	EATON CORP PLC	57,230	$8,685	5.1%	$45.40	+224.5%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	38,945	$8,352	4.9%	$70.72	+150.5%	CL B	911312106
PFE	PFIZER INC	150,260	$7,779	4.6%	$22.29	+90.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,755	$7,417	4.4%	$130.64	+56.8%	COM	369550108
MCD	MCDONALDS CORP	29,080	$7,191	4.2%	$87.24	+161.1%	COM	580135101
MSM	MSC INDL DIRECT INC	81,384	$6,935	4.1%	$68.93	+17.5%	CL A	553530106
AMGN	AMGEN INC	28,517	$6,896	4.1%	$115.29	+76.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	56,489	$6,308	3.7%	$60.11	+48.4%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	30,025	$6,287	3.7%	$117.01	+74.1%	COM	452308109
MRK	MERCK & CO INC	71,880	$5,898	3.5%	$64.92	+7.6%	COM	58933Y105
OMC	OMNICOM GROUP INC	63,045	$5,351	3.2%	$63.56	+10.4%	COM	681919106
PCAR	PACCAR INC	58,440	$5,147	3.0%	$24.93	+110.3%	COM	693718108
INGR	INGREDION INC	58,577	$5,105	3.0%	$93.05	-2.7%	COM	457187102
—	KELLOGG CO	75,346	$4,859	2.9%	$51.56	+1.9%	COM	487836108
MDT	MEDTRONIC PLC	43,522	$4,829	2.8%	$63.84	+46.7%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	44,414	$4,431	2.6%	$67.77	+16.9%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	35,730	$3,848	2.3%	$59.70	+54.7%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	8,620	$3,805	2.2%	$311.50	+17.2%	COM	539830109
D	DOMINION ENERGY INC	43,325	$3,681	2.2%	$53.14	+25.9%	COM	25746U109
AMAT	APPLIED MATLS INC	27,643	$3,643	2.2%	$39.35	+237.7%	COM	038222105
STAG	STAG INDL INC	76,490	$3,163	1.9%	$34.01	—	COM	85254J102
GLW	CORNING INC	81,885	$3,022	1.8%	$33.46	+4.4%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	59,210	$3,016	1.8%	$28.35	+46.4%	COM	92343V104
ADI	ANALOG DEVICES INC	16,745	$2,766	1.6%	$82.10	+84.2%	COM	032654105
HAS	HASBRO INC	31,390	$2,571	1.5%	$55.28	+43.6%	COM	418056107
T	AT&T INC	104,235	$2,463	1.5%	$14.01	+6.4%	COM	00206R102
AAPL	APPLE INC	9,375	$1,637	1.0%	$89.01	+85.2%	COM	037833100
PEP	PEPSICO INC	9,640	$1,614	1.0%	$78.68	+88.6%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	9,983	$989	0.6%	$79.82	+8.7%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$263	0.2%	$95.15	+61.4%	COM	747525103