Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

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

Holdings (33)

DE DEERE & CO 7.0%

Value $11.91M Shares 28,680 Share Price $415.45 * Est. Cost/Share $65.04 Unrealized @ Report Date +506.6%

NSC NORFOLK SOUTHN CORP 6.3%

Value $10.71M Shares 37,549 Share Price $285.23 * Est. Cost/Share $69.24 Unrealized @ Report Date +278.8%

CVS CVS HEALTH CORP 5.2%

Value $8.865M Shares 87,586 Share Price $101.21 * Est. Cost/Share $56.84 Unrealized @ Report Date +56.1%

ETN EATON CORP PLC 5.1%

Value $8.685M Shares 57,230 Share Price $151.76 * Est. Cost/Share $45.40 Unrealized @ Report Date +215.9%

UPS UNITED PARCEL SERVICE INC 4.9%

Value $8.352M Shares 38,945 Share Price $214.46 * Est. Cost/Share $70.72 Unrealized @ Report Date +153.8%

PFE PFIZER INC 4.6%

Value $7.779M Shares 150,260 Share Price $51.77 * Est. Cost/Share $22.29 Unrealized @ Report Date +90.6%

GD GENERAL DYNAMICS CORP 4.4%

Value $7.417M Shares 30,755 Share Price $241.16 * Est. Cost/Share $130.64 Unrealized @ Report Date +70.4%

MCD MCDONALDS CORP 4.2%

Value $7.191M Shares 29,080 Share Price $247.28 * Est. Cost/Share $87.24 Unrealized @ Report Date +160.1%

MSM MSC INDL DIRECT INC 4.1%

Value $6.935M Shares 81,384 Share Price $85.21 Est. Cost/Share $68.93 Unrealized @ Report Date +23.6%

AMGN AMGEN INC 4.1%

Value $6.896M Shares 28,517 Share Price $241.82 * Est. Cost/Share $115.29 Unrealized @ Report Date +86.3%

DUK DUKE ENERGY CORP NEW 3.7%

Value $6.308M Shares 56,489 Share Price $111.67 * Est. Cost/Share $60.11 Unrealized @ Report Date +60.3%

ITW ILLINOIS TOOL WKS INC 3.7%

Value $6.287M Shares 30,025 Share Price $209.39 * Est. Cost/Share $117.01 Unrealized @ Report Date +63.7%

MRK MERCK & CO INC 3.5%

Value $5.898M Shares 71,880 Share Price $82.05 * Est. Cost/Share $64.92 Unrealized @ Report Date +12.7%

OMC OMNICOM GROUP INC 3.2%

Value $5.351M Shares 63,045 Share Price $84.88 * Est. Cost/Share $63.56 Unrealized @ Report Date +17.4%

PCAR PACCAR INC 3.0%

Value $5.147M Shares 58,440 Share Price $88.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +102.6%

INGR INGREDION INC 3.0%

Value $5.105M Shares 58,577 Share Price $87.15 Est. Cost/Share $93.05 Unrealized @ Report Date -6.3%

— KELLOGG CO 2.9%

Value $4.859M Shares 75,346 Share Price $64.49 * Est. Cost/Share $51.56 Unrealized @ Report Date +3.3%

MDT MEDTRONIC PLC 2.8%

Value $4.829M Shares 43,522 Share Price $110.96 * Est. Cost/Share $63.84 Unrealized @ Report Date +54.9%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value $4.431M Shares 44,414 Share Price $99.77 * Est. Cost/Share $67.77 Unrealized @ Report Date +28.1%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $3.848M Shares 35,730 Share Price $107.70 * Est. Cost/Share $59.70 Unrealized @ Report Date +64.6%

LMT LOCKHEED MARTIN CORP 2.2%

Value $3.805M Shares 8,620 Share Price $441.42 * Est. Cost/Share $311.50 Unrealized @ Report Date +28.1%

D DOMINION ENERGY INC 2.2%

Value $3.681M Shares 43,325 Share Price $84.96 * Est. Cost/Share $53.14 Unrealized @ Report Date +33.9%

AMAT APPLIED MATLS INC 2.2%

Value $3.643M Shares 27,643 Share Price $131.79 * Est. Cost/Share $39.35 Unrealized @ Report Date +223.6%

STAG STAG INDL INC 1.9%

Value $3.163M Shares 76,490 Share Price $41.35 Est. Cost/Share $34.01 Unrealized @ Report Date —

GLW CORNING INC 1.8%

Value $3.022M Shares 81,885 Share Price $36.91 * Est. Cost/Share $33.46 Unrealized @ Report Date -0.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $3.016M Shares 59,210 Share Price $50.94 * Est. Cost/Share $28.35 Unrealized @ Report Date +40.9%

ADI ANALOG DEVICES INC 1.6%

Value $2.766M Shares 16,745 Share Price $165.18 * Est. Cost/Share $82.10 Unrealized @ Report Date +88.4%

HAS HASBRO INC 1.5%

Value $2.571M Shares 31,390 Share Price $81.91 * Est. Cost/Share $55.28 Unrealized @ Report Date +25.8%

T AT&T INC 1.5%

Value $2.463M Shares 104,235 Share Price $23.63 * Est. Cost/Share $14.01 Unrealized @ Report Date +2.8%

AAPL APPLE INC 1.0%

Value $1.637M Shares 9,375 Share Price $174.61 Est. Cost/Share $89.01 Unrealized @ Report Date +92.4%

PEP PEPSICO INC 1.0%

Value $1.614M Shares 9,640 Share Price $167.43 * Est. Cost/Share $78.68 Unrealized @ Report Date +88.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $989K Shares 9,983 Share Price $99.07 * Est. Cost/Share $79.82 Unrealized @ Report Date +14.0%

QCOM QUALCOMM INC 0.2%

Value $263K Shares 1,724 Share Price $152.55 * Est. Cost/Share $95.15 Unrealized @ Report Date +47.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	28,680	$11.91M	7.0%	$415.45 *	$65.04	+506.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	37,549	$10.71M	6.3%	$285.23 *	$69.24	+278.8%	COM	655844108
CVS	CVS HEALTH CORP	87,586	$8.865M	5.2%	$101.21 *	$56.84	+56.1%	COM	126650100
ETN	EATON CORP PLC	57,230	$8.685M	5.1%	$151.76 *	$45.40	+215.9%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	38,945	$8.352M	4.9%	$214.46 *	$70.72	+153.8%	CL B	911312106
PFE	PFIZER INC	150,260	$7.779M	4.6%	$51.77 *	$22.29	+90.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,755	$7.417M	4.4%	$241.16 *	$130.64	+70.4%	COM	369550108
MCD	MCDONALDS CORP	29,080	$7.191M	4.2%	$247.28 *	$87.24	+160.1%	COM	580135101
MSM	MSC INDL DIRECT INC	81,384	$6.935M	4.1%	$85.21	$68.93	+23.6%	CL A	553530106
AMGN	AMGEN INC	28,517	$6.896M	4.1%	$241.82 *	$115.29	+86.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	56,489	$6.308M	3.7%	$111.67 *	$60.11	+60.3%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	30,025	$6.287M	3.7%	$209.39 *	$117.01	+63.7%	COM	452308109
MRK	MERCK & CO INC	71,880	$5.898M	3.5%	$82.05 *	$64.92	+12.7%	COM	58933Y105
OMC	OMNICOM GROUP INC	63,045	$5.351M	3.2%	$84.88 *	$63.56	+17.4%	COM	681919106
PCAR	PACCAR INC	58,440	$5.147M	3.0%	$88.07 *	$24.93	+102.6%	COM	693718108
INGR	INGREDION INC	58,577	$5.105M	3.0%	$87.15	$93.05	-6.3%	COM	457187102
—	KELLOGG CO	75,346	$4.859M	2.9%	$64.49 *	$51.56	+3.3%	COM	487836108
MDT	MEDTRONIC PLC	43,522	$4.829M	2.8%	$110.96 *	$63.84	+54.9%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	44,414	$4.431M	2.6%	$99.77 *	$67.77	+28.1%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	35,730	$3.848M	2.3%	$107.70 *	$59.70	+64.6%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	8,620	$3.805M	2.2%	$441.42 *	$311.50	+28.1%	COM	539830109
D	DOMINION ENERGY INC	43,325	$3.681M	2.2%	$84.96 *	$53.14	+33.9%	COM	25746U109
AMAT	APPLIED MATLS INC	27,643	$3.643M	2.2%	$131.79 *	$39.35	+223.6%	COM	038222105
STAG	STAG INDL INC	76,490	$3.163M	1.9%	$41.35	$34.01	—	COM	85254J102
GLW	CORNING INC	81,885	$3.022M	1.8%	$36.91 *	$33.46	-0.9%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	59,210	$3.016M	1.8%	$50.94 *	$28.35	+40.9%	COM	92343V104
ADI	ANALOG DEVICES INC	16,745	$2.766M	1.6%	$165.18 *	$82.10	+88.4%	COM	032654105
HAS	HASBRO INC	31,390	$2.571M	1.5%	$81.91 *	$55.28	+25.8%	COM	418056107
T	AT&T INC	104,235	$2.463M	1.5%	$23.63 *	$14.01	+2.8%	COM	00206R102
AAPL	APPLE INC	9,375	$1.637M	1.0%	$174.61	$89.01	+92.4%	COM	037833100
PEP	PEPSICO INC	9,640	$1.614M	1.0%	$167.43 *	$78.68	+88.9%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	9,983	$989K	0.6%	$99.07 *	$79.82	+14.0%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$263K	0.2%	$152.55 *	$95.15	+47.5%	COM	747525103