Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $135,159 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.8%

Value ($000) $9,209 Shares 27,580 Est. Cost $65.04 Unrealized +402.0%

CVS CVS HEALTH CORP 6.1%

Value ($000) $8,311 Shares 87,146 Est. Cost $56.84 Unrealized +54.2%

NSC NORFOLK SOUTHN CORP 5.5%

Value ($000) $7,459 Shares 35,580 Est. Cost $69.24 Unrealized +221.9%

ETN EATON CORP PLC 5.5%

Value ($000) $7,457 Shares 55,920 Est. Cost $45.40 Unrealized +193.8%

PFE PFIZER INC 4.8%

Value ($000) $6,532 Shares 149,280 Est. Cost $22.29 Unrealized +81.3%

GD GENERAL DYNAMICS CORP 4.8%

Value ($000) $6,487 Shares 30,575 Est. Cost $130.64 Unrealized +61.4%

AMGN AMGEN INC 4.7%

Value ($000) $6,387 Shares 28,337 Est. Cost $115.29 Unrealized +89.0%

UPS UNITED PARCEL SERVICE INC 4.6%

Value ($000) $6,259 Shares 38,745 Est. Cost $70.72 Unrealized +126.9%

MCD MCDONALDS CORP 4.6%

Value ($000) $6,258 Shares 27,120 Est. Cost $87.24 Unrealized +170.8%

MRK MERCK & CO INC 4.6%

Value ($000) $6,169 Shares 71,630 Est. Cost $64.92 Unrealized +23.9%

MSM MSC INDL DIRECT INC 4.4%

Value ($000) $5,967 Shares 81,954 Est. Cost $69.04 Unrealized +14.2%

ITW ILLINOIS TOOL WKS INC 4.0%

Value ($000) $5,408 Shares 29,935 Est. Cost $117.01 Unrealized +55.3%

DUK DUKE ENERGY CORP NEW 3.9%

Value ($000) $5,226 Shares 56,179 Est. Cost $60.11 Unrealized +56.4%

PCAR PACCAR INC 3.6%

Value ($000) $4,855 Shares 58,010 Est. Cost $24.93 Unrealized +101.8%

APD AIR PRODS & CHEMS INC 3.4%

Value ($000) $4,602 Shares 19,775 Est. Cost $226.37 Unrealized 0.0%

OMC OMNICOM GROUP INC 3.2%

Value ($000) $4,326 Shares 68,565 Est. Cost $63.29 Unrealized -4.7%

AEP AMERICAN ELEC PWR CO INC 2.8%

Value ($000) $3,811 Shares 44,084 Est. Cost $67.77 Unrealized +28.6%

MDT MEDTRONIC PLC 2.6%

Value ($000) $3,579 Shares 44,322 Est. Cost $64.15 Unrealized +25.9%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $3,501 Shares 36,350 Est. Cost $60.51 Unrealized +63.1%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,314 Shares 8,580 Est. Cost $311.50 Unrealized +22.2%

GLW CORNING INC 2.2%

Value ($000) $2,936 Shares 101,175 Est. Cost $32.94 Unrealized -6.6%

USB US BANCORP DEL 1.8%

Value ($000) $2,428 Shares 60,210 Est. Cost $39.22 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,393 Shares 17,175 Est. Cost $83.77 Unrealized +77.8%

STAG STAG INDL INC 1.7%

Value ($000) $2,241 Shares 78,810 Est. Cost $33.83 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value ($000) $2,234 Shares 27,263 Est. Cost $39.35 Unrealized +137.6%

HAS HASBRO INC 1.6%

Value ($000) $2,171 Shares 32,200 Est. Cost $55.64 Unrealized +22.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value ($000) $1,968 Shares 32,250 Est. Cost $60.65 Unrealized 0.0%

PEP PEPSICO INC 1.2%

Value ($000) $1,558 Shares 9,540 Est. Cost $78.68 Unrealized +96.3%

AAPL APPLE INC 1.0%

Value ($000) $1,296 Shares 9,375 Est. Cost $89.01 Unrealized +73.3%

— RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $817 Shares 9,983 Est. Cost $81.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	27,580	$9,209	6.8%	$65.04	+402.0%	COM	244199105
CVS	CVS HEALTH CORP	87,146	$8,311	6.1%	$56.84	+54.2%	COM	126650100
NSC	NORFOLK SOUTHN CORP	35,580	$7,459	5.5%	$69.24	+221.9%	COM	655844108
ETN	EATON CORP PLC	55,920	$7,457	5.5%	$45.40	+193.8%	SHS	G29183103
PFE	PFIZER INC	149,280	$6,532	4.8%	$22.29	+81.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,575	$6,487	4.8%	$130.64	+61.4%	COM	369550108
AMGN	AMGEN INC	28,337	$6,387	4.7%	$115.29	+89.0%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	38,745	$6,259	4.6%	$70.72	+126.9%	CL B	911312106
MCD	MCDONALDS CORP	27,120	$6,258	4.6%	$87.24	+170.8%	COM	580135101
MRK	MERCK & CO INC	71,630	$6,169	4.6%	$64.92	+23.9%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,954	$5,967	4.4%	$69.04	+14.2%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	29,935	$5,408	4.0%	$117.01	+55.3%	COM	452308109
DUK	DUKE ENERGY CORP NEW	56,179	$5,226	3.9%	$60.11	+56.4%	COM NEW	26441C204
PCAR	PACCAR INC	58,010	$4,855	3.6%	$24.93	+101.8%	COM	693718108
APD	AIR PRODS & CHEMS INC	19,775	$4,602	3.4%	$226.37	0.0%	COM	009158106
OMC	OMNICOM GROUP INC	68,565	$4,326	3.2%	$63.29	-4.7%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	44,084	$3,811	2.8%	$67.77	+28.6%	COM	025537101
MDT	MEDTRONIC PLC	44,322	$3,579	2.6%	$64.15	+25.9%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	36,350	$3,501	2.6%	$60.51	+63.1%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	8,580	$3,314	2.5%	$311.50	+22.2%	COM	539830109
GLW	CORNING INC	101,175	$2,936	2.2%	$32.94	-6.6%	COM	219350105
USB	US BANCORP DEL	60,210	$2,428	1.8%	$39.22	0.0%	COM NEW	902973304
ADI	ANALOG DEVICES INC	17,175	$2,393	1.8%	$83.77	+77.8%	COM	032654105
STAG	STAG INDL INC	78,810	$2,241	1.7%	$33.83	—	COM	85254J102
AMAT	APPLIED MATLS INC	27,263	$2,234	1.7%	$39.35	+137.6%	COM	038222105
HAS	HASBRO INC	32,200	$2,171	1.6%	$55.64	+22.1%	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC.	32,250	$1,968	1.5%	$60.65	0.0%	COM	595017104
PEP	PEPSICO INC	9,540	$1,558	1.2%	$78.68	+96.3%	COM	713448108
AAPL	APPLE INC	9,375	$1,296	1.0%	$89.01	+73.3%	COM	037833100
—	RAYTHEON TECHNOLOGIES CORP	9,983	$817	0.6%	$81.84	—	COM	75513E105