Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $138,002 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.2%

Value ($000) $8,571 Shares 28,620 Est. Cost $65.04 Unrealized +437.6%

NSC NORFOLK SOUTHN CORP 6.2%

Value ($000) $8,498 Shares 37,390 Est. Cost $69.24 Unrealized +227.1%

CVS CVS HEALTH CORP 5.9%

Value ($000) $8,078 Shares 87,176 Est. Cost $56.84 Unrealized +51.1%

PFE PFIZER INC 5.7%

Value ($000) $7,842 Shares 149,580 Est. Cost $22.29 Unrealized +88.4%

ETN EATON CORP PLC 5.2%

Value ($000) $7,184 Shares 57,020 Est. Cost $45.40 Unrealized +192.1%

UPS UNITED PARCEL SERVICE INC 5.1%

Value ($000) $7,094 Shares 38,865 Est. Cost $70.72 Unrealized +116.8%

MCD MCDONALDS CORP 5.1%

Value ($000) $7,043 Shares 28,530 Est. Cost $87.24 Unrealized +159.5%

AMGN AMGEN INC 5.0%

Value ($000) $6,914 Shares 28,417 Est. Cost $115.29 Unrealized +89.6%

GD GENERAL DYNAMICS CORP 4.9%

Value ($000) $6,765 Shares 30,575 Est. Cost $130.64 Unrealized +63.4%

MRK MERCK & CO INC 4.7%

Value ($000) $6,534 Shares 71,670 Est. Cost $64.92 Unrealized +22.0%

MSM MSC INDL DIRECT INC 4.4%

Value ($000) $6,086 Shares 81,034 Est. Cost $68.93 Unrealized +19.1%

DUK DUKE ENERGY CORP NEW 4.4%

Value ($000) $6,042 Shares 56,359 Est. Cost $60.11 Unrealized +58.7%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $5,459 Shares 29,955 Est. Cost $117.01 Unrealized +56.4%

PCAR PACCAR INC 3.5%

Value ($000) $4,809 Shares 58,410 Est. Cost $24.93 Unrealized +94.8%

AEP AMERICAN ELEC PWR CO INC 3.1%

Value ($000) $4,233 Shares 44,124 Est. Cost $67.77 Unrealized +27.8%

OMC OMNICOM GROUP INC 2.9%

Value ($000) $4,003 Shares 62,925 Est. Cost $63.56 Unrealized +2.6%

MDT MEDTRONIC PLC 2.8%

Value ($000) $3,906 Shares 43,522 Est. Cost $63.84 Unrealized +41.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $3,689 Shares 8,580 Est. Cost $311.50 Unrealized +27.7%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $3,609 Shares 35,600 Est. Cost $59.70 Unrealized +59.8%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $2,992 Shares 58,960 Est. Cost $28.35 Unrealized +41.5%

GLW CORNING INC 1.9%

Value ($000) $2,580 Shares 81,885 Est. Cost $33.46 Unrealized -7.2%

HAS HASBRO INC 1.9%

Value ($000) $2,561 Shares 31,280 Est. Cost $55.28 Unrealized +33.7%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $2,480 Shares 27,263 Est. Cost $39.35 Unrealized +169.6%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,446 Shares 16,745 Est. Cost $82.10 Unrealized +79.8%

STAG STAG INDL INC 1.7%

Value ($000) $2,356 Shares 76,290 Est. Cost $34.01 Unrealized —

T AT&T INC 1.6%

Value ($000) $2,177 Shares 103,875 Est. Cost $14.01 Unrealized +16.4%

PEP PEPSICO INC 1.2%

Value ($000) $1,590 Shares 9,540 Est. Cost $78.68 Unrealized +90.4%

AAPL APPLE INC 0.9%

Value ($000) $1,282 Shares 9,375 Est. Cost $89.01 Unrealized +67.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $959 Shares 9,983 Est. Cost $79.82 Unrealized +10.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $220 Shares 1,724 Est. Cost $95.15 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	28,620	$8,571	6.2%	$65.04	+437.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	37,390	$8,498	6.2%	$69.24	+227.1%	COM	655844108
CVS	CVS HEALTH CORP	87,176	$8,078	5.9%	$56.84	+51.1%	COM	126650100
PFE	PFIZER INC	149,580	$7,842	5.7%	$22.29	+88.4%	COM	717081103
ETN	EATON CORP PLC	57,020	$7,184	5.2%	$45.40	+192.1%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	38,865	$7,094	5.1%	$70.72	+116.8%	CL B	911312106
MCD	MCDONALDS CORP	28,530	$7,043	5.1%	$87.24	+159.5%	COM	580135101
AMGN	AMGEN INC	28,417	$6,914	5.0%	$115.29	+89.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	30,575	$6,765	4.9%	$130.64	+63.4%	COM	369550108
MRK	MERCK & CO INC	71,670	$6,534	4.7%	$64.92	+22.0%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,034	$6,086	4.4%	$68.93	+19.1%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	56,359	$6,042	4.4%	$60.11	+58.7%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	29,955	$5,459	4.0%	$117.01	+56.4%	COM	452308109
PCAR	PACCAR INC	58,410	$4,809	3.5%	$24.93	+94.8%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	44,124	$4,233	3.1%	$67.77	+27.8%	COM	025537101
OMC	OMNICOM GROUP INC	62,925	$4,003	2.9%	$63.56	+2.6%	COM	681919106
MDT	MEDTRONIC PLC	43,522	$3,906	2.8%	$63.84	+41.6%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,580	$3,689	2.7%	$311.50	+27.7%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	35,600	$3,609	2.6%	$59.70	+59.8%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	58,960	$2,992	2.2%	$28.35	+41.5%	COM	92343V104
GLW	CORNING INC	81,885	$2,580	1.9%	$33.46	-7.2%	COM	219350105
HAS	HASBRO INC	31,280	$2,561	1.9%	$55.28	+33.7%	COM	418056107
AMAT	APPLIED MATLS INC	27,263	$2,480	1.8%	$39.35	+169.6%	COM	038222105
ADI	ANALOG DEVICES INC	16,745	$2,446	1.8%	$82.10	+79.8%	COM	032654105
STAG	STAG INDL INC	76,290	$2,356	1.7%	$34.01	—	COM	85254J102
T	AT&T INC	103,875	$2,177	1.6%	$14.01	+16.4%	COM	00206R102
PEP	PEPSICO INC	9,540	$1,590	1.2%	$78.68	+90.4%	COM	713448108
AAPL	APPLE INC	9,375	$1,282	0.9%	$89.01	+67.0%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,983	$959	0.7%	$79.82	+10.9%	COM	75513E101
QCOM	QUALCOMM INC	1,724	$220	0.2%	$95.15	+31.3%	COM	747525103