Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.2%

Value $8.571M Shares 28,620 Share Price $299.48 * Est. Cost/Share $65.04 Unrealized @ Report Date +338.8%

NSC NORFOLK SOUTHN CORP 6.2%

Value $8.498M Shares 37,390 Share Price $227.28 * Est. Cost/Share $69.24 Unrealized @ Report Date +203.3%

CVS CVS HEALTH CORP 5.9%

Value $8.078M Shares 87,176 Share Price $92.66 * Est. Cost/Share $56.84 Unrealized @ Report Date +43.7%

PFE PFIZER INC 5.7%

Value $7.842M Shares 149,580 Share Price $52.43 * Est. Cost/Share $22.29 Unrealized @ Report Date +94.6%

ETN EATON CORP PLC 5.2%

Value $7.184M Shares 57,020 Share Price $125.99 * Est. Cost/Share $45.40 Unrealized @ Report Date +163.8%

UPS UNITED PARCEL SERVICE INC 5.1%

Value $7.094M Shares 38,865 Share Price $182.53 * Est. Cost/Share $70.72 Unrealized @ Report Date +117.9%

MCD MCDONALDS CORP 5.1%

Value $7.043M Shares 28,530 Share Price $246.86 * Est. Cost/Share $87.24 Unrealized @ Report Date +161.1%

AMGN AMGEN INC 5.0%

Value $6.914M Shares 28,417 Share Price $243.31 * Est. Cost/Share $115.29 Unrealized @ Report Date +89.0%

GD GENERAL DYNAMICS CORP 4.9%

Value $6.765M Shares 30,575 Share Price $221.26 * Est. Cost/Share $130.64 Unrealized @ Report Date +58.0%

MRK MERCK & CO INC 4.7%

Value $6.534M Shares 71,670 Share Price $91.17 * Est. Cost/Share $64.92 Unrealized @ Report Date +26.3%

MSM MSC INDL DIRECT INC 4.4%

Value $6.086M Shares 81,034 Share Price $75.10 Est. Cost/Share $68.93 Unrealized @ Report Date +9.0%

DUK DUKE ENERGY CORP NEW 4.4%

Value $6.042M Shares 56,359 Share Price $107.21 * Est. Cost/Share $60.11 Unrealized @ Report Date +55.3%

ITW ILLINOIS TOOL WKS INC 4.0%

Value $5.459M Shares 29,955 Share Price $182.24 * Est. Cost/Share $117.01 Unrealized @ Report Date +43.4%

PCAR PACCAR INC 3.5%

Value $4.809M Shares 58,410 Share Price $82.33 * Est. Cost/Share $24.93 Unrealized @ Report Date +90.2%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value $4.233M Shares 44,124 Share Price $95.93 * Est. Cost/Share $67.77 Unrealized @ Report Date +24.2%

OMC OMNICOM GROUP INC 2.9%

Value $4.003M Shares 62,925 Share Price $63.62 * Est. Cost/Share $63.56 Unrealized @ Report Date -11.1%

MDT MEDTRONIC PLC 2.8%

Value $3.906M Shares 43,522 Share Price $89.75 * Est. Cost/Share $63.84 Unrealized @ Report Date +26.3%

LMT LOCKHEED MARTIN CORP 2.7%

Value $3.689M Shares 8,580 Share Price $429.95 * Est. Cost/Share $311.50 Unrealized @ Report Date +25.6%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value $3.609M Shares 35,600 Share Price $101.38 * Est. Cost/Share $59.70 Unrealized @ Report Date +55.7%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.992M Shares 58,960 Share Price $50.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +42.1%

GLW CORNING INC 1.9%

Value $2.58M Shares 81,885 Share Price $31.51 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.7%

HAS HASBRO INC 1.9%

Value $2.561M Shares 31,280 Share Price $81.87 * Est. Cost/Share $55.28 Unrealized @ Report Date +26.7%

AMAT APPLIED MATLS INC 1.8%

Value $2.48M Shares 27,263 Share Price $90.97 * Est. Cost/Share $39.35 Unrealized @ Report Date +123.9%

ADI ANALOG DEVICES INC 1.8%

Value $2.446M Shares 16,745 Share Price $146.07 * Est. Cost/Share $82.10 Unrealized @ Report Date +67.4%

STAG STAG INDL INC 1.7%

Value $2.356M Shares 76,290 Share Price $30.88 Est. Cost/Share $34.01 Unrealized @ Report Date —

T AT&T INC 1.6%

Value $2.177M Shares 103,875 Share Price $20.96 * Est. Cost/Share $14.01 Unrealized @ Report Date +22.5%

PEP PEPSICO INC 1.2%

Value $1.59M Shares 9,540 Share Price $166.67 * Est. Cost/Share $78.68 Unrealized @ Report Date +89.4%

AAPL APPLE INC 0.9%

Value $1.282M Shares 9,375 Share Price $136.75 Est. Cost/Share $89.01 Unrealized @ Report Date +50.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $959K Shares 9,983 Share Price $96.06 * Est. Cost/Share $79.82 Unrealized @ Report Date +11.2%

QCOM QUALCOMM INC 0.2%

Value $220K Shares 1,724 Share Price $127.61 * Est. Cost/Share $95.15 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	28,620	$8.571M	6.2%	$299.48 *	$65.04	+338.8%	COM	244199105
NSC	NORFOLK SOUTHN CORP	37,390	$8.498M	6.2%	$227.28 *	$69.24	+203.3%	COM	655844108
CVS	CVS HEALTH CORP	87,176	$8.078M	5.9%	$92.66 *	$56.84	+43.7%	COM	126650100
PFE	PFIZER INC	149,580	$7.842M	5.7%	$52.43 *	$22.29	+94.6%	COM	717081103
ETN	EATON CORP PLC	57,020	$7.184M	5.2%	$125.99 *	$45.40	+163.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	38,865	$7.094M	5.1%	$182.53 *	$70.72	+117.9%	CL B	911312106
MCD	MCDONALDS CORP	28,530	$7.043M	5.1%	$246.86 *	$87.24	+161.1%	COM	580135101
AMGN	AMGEN INC	28,417	$6.914M	5.0%	$243.31 *	$115.29	+89.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	30,575	$6.765M	4.9%	$221.26 *	$130.64	+58.0%	COM	369550108
MRK	MERCK & CO INC	71,670	$6.534M	4.7%	$91.17 *	$64.92	+26.3%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,034	$6.086M	4.4%	$75.10	$68.93	+9.0%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	56,359	$6.042M	4.4%	$107.21 *	$60.11	+55.3%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	29,955	$5.459M	4.0%	$182.24 *	$117.01	+43.4%	COM	452308109
PCAR	PACCAR INC	58,410	$4.809M	3.5%	$82.33 *	$24.93	+90.2%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	44,124	$4.233M	3.1%	$95.93 *	$67.77	+24.2%	COM	025537101
OMC	OMNICOM GROUP INC	62,925	$4.003M	2.9%	$63.62 *	$63.56	-11.1%	COM	681919106
MDT	MEDTRONIC PLC	43,522	$3.906M	2.8%	$89.75 *	$63.84	+26.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,580	$3.689M	2.7%	$429.95 *	$311.50	+25.6%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	35,600	$3.609M	2.6%	$101.38 *	$59.70	+55.7%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	58,960	$2.992M	2.2%	$50.75 *	$28.35	+42.1%	COM	92343V104
GLW	CORNING INC	81,885	$2.58M	1.9%	$31.51 *	$33.46	-14.7%	COM	219350105
HAS	HASBRO INC	31,280	$2.561M	1.9%	$81.87 *	$55.28	+26.7%	COM	418056107
AMAT	APPLIED MATLS INC	27,263	$2.48M	1.8%	$90.97 *	$39.35	+123.9%	COM	038222105
ADI	ANALOG DEVICES INC	16,745	$2.446M	1.8%	$146.07 *	$82.10	+67.4%	COM	032654105
STAG	STAG INDL INC	76,290	$2.356M	1.7%	$30.88	$34.01	—	COM	85254J102
T	AT&T INC	103,875	$2.177M	1.6%	$20.96 *	$14.01	+22.5%	COM	00206R102
PEP	PEPSICO INC	9,540	$1.59M	1.2%	$166.67 *	$78.68	+89.4%	COM	713448108
AAPL	APPLE INC	9,375	$1.282M	0.9%	$136.75	$89.01	+50.9%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,983	$959K	0.7%	$96.06 *	$79.82	+11.2%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$220K	0.2%	$127.61 *	$95.15	+23.9%	COM	747525103