Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

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

Holdings (30)

DE DEERE & CO 6.8%

Value $9.209M Shares 27,580 Share Price $333.90 * Est. Cost/Share $65.04 Unrealized @ Report Date +390.9%

CVS CVS HEALTH CORP 6.1%

Value $8.311M Shares 87,146 Share Price $95.37 * Est. Cost/Share $56.84 Unrealized @ Report Date +48.7%

NSC NORFOLK SOUTHN CORP 5.5%

Value $7.459M Shares 35,580 Share Price $209.64 * Est. Cost/Share $69.24 Unrealized @ Report Date +181.1%

ETN EATON CORP PLC 5.5%

Value $7.457M Shares 55,920 Share Price $133.35 * Est. Cost/Share $45.40 Unrealized @ Report Date +180.7%

PFE PFIZER INC 4.8%

Value $6.532M Shares 149,280 Share Price $43.76 * Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%

GD GENERAL DYNAMICS CORP 4.8%

Value $6.487M Shares 30,575 Share Price $212.17 * Est. Cost/Share $130.64 Unrealized @ Report Date +51.5%

AMGN AMGEN INC 4.7%

Value $6.387M Shares 28,337 Share Price $225.39 * Est. Cost/Share $115.29 Unrealized @ Report Date +76.4%

UPS UNITED PARCEL SERVICE INC 4.6%

Value $6.259M Shares 38,745 Share Price $161.54 * Est. Cost/Share $70.72 Unrealized @ Report Date +94.3%

MCD MCDONALDS CORP 4.6%

Value $6.258M Shares 27,120 Share Price $230.75 * Est. Cost/Share $87.24 Unrealized @ Report Date +145.4%

MRK MERCK & CO INC 4.6%

Value $6.169M Shares 71,630 Share Price $86.12 * Est. Cost/Share $64.92 Unrealized @ Report Date +20.3%

MSM MSC INDL DIRECT INC 4.4%

Value $5.967M Shares 81,954 Share Price $72.81 Est. Cost/Share $69.04 Unrealized @ Report Date +5.5%

ITW ILLINOIS TOOL WKS INC 4.0%

Value $5.408M Shares 29,935 Share Price $180.66 * Est. Cost/Share $117.01 Unrealized @ Report Date +43.1%

DUK DUKE ENERGY CORP NEW 3.9%

Value $5.226M Shares 56,179 Share Price $93.02 * Est. Cost/Share $60.11 Unrealized @ Report Date +36.0%

PCAR PACCAR INC 3.6%

Value $4.855M Shares 58,010 Share Price $83.69 * Est. Cost/Share $24.93 Unrealized @ Report Date +94.0%

APD AIR PRODS & CHEMS INC 3.4%

Value $4.602M Shares 19,775 Share Price $232.72 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%

OMC OMNICOM GROUP INC 3.2%

Value $4.326M Shares 68,565 Share Price $63.09 * Est. Cost/Share $63.29 Unrealized @ Report Date -10.6%

AEP AMERICAN ELEC PWR CO INC 2.8%

Value $3.811M Shares 44,084 Share Price $86.45 * Est. Cost/Share $67.77 Unrealized @ Report Date +12.8%

MDT MEDTRONIC PLC 2.6%

Value $3.579M Shares 44,322 Share Price $80.75 * Est. Cost/Share $64.15 Unrealized @ Report Date +14.0%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value $3.501M Shares 36,350 Share Price $96.31 * Est. Cost/Share $60.51 Unrealized @ Report Date +46.7%

LMT LOCKHEED MARTIN CORP 2.5%

Value $3.314M Shares 8,580 Share Price $386.25 * Est. Cost/Share $311.50 Unrealized @ Report Date +13.6%

GLW CORNING INC 2.2%

Value $2.936M Shares 101,175 Share Price $29.02 * Est. Cost/Share $32.94 Unrealized @ Report Date -19.6%

USB US BANCORP DEL 1.8%

Value $2.428M Shares 60,210 Share Price $40.33 * Est. Cost/Share $39.22 Unrealized @ Report Date -11.9%

ADI ANALOG DEVICES INC 1.8%

Value $2.393M Shares 17,175 Share Price $139.33 * Est. Cost/Share $83.77 Unrealized @ Report Date +57.2%

STAG STAG INDL INC 1.7%

Value $2.241M Shares 78,810 Share Price $28.44 Est. Cost/Share $33.83 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.7%

Value $2.234M Shares 27,263 Share Price $81.94 * Est. Cost/Share $39.35 Unrealized @ Report Date +102.2%

HAS HASBRO INC 1.6%

Value $2.171M Shares 32,200 Share Price $67.42 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $1.968M Shares 32,250 Share Price $61.02 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%

PEP PEPSICO INC 1.2%

Value $1.558M Shares 9,540 Share Price $163.31 * Est. Cost/Share $78.68 Unrealized @ Report Date +86.8%

AAPL APPLE INC 1.0%

Value $1.296M Shares 9,375 Share Price $138.24 Est. Cost/Share $89.01 Unrealized @ Report Date +52.7%

— RAYTHEON TECHNOLOGIES CORP 0.6%

Value $817K Shares 9,983 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	27,580	$9.209M	6.8%	$333.90 *	$65.04	+390.9%	COM	244199105
CVS	CVS HEALTH CORP	87,146	$8.311M	6.1%	$95.37 *	$56.84	+48.7%	COM	126650100
NSC	NORFOLK SOUTHN CORP	35,580	$7.459M	5.5%	$209.64 *	$69.24	+181.1%	COM	655844108
ETN	EATON CORP PLC	55,920	$7.457M	5.5%	$133.35 *	$45.40	+180.7%	SHS	G29183103
PFE	PFIZER INC	149,280	$6.532M	4.8%	$43.76 *	$22.29	+63.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,575	$6.487M	4.8%	$212.17 *	$130.64	+51.5%	COM	369550108
AMGN	AMGEN INC	28,337	$6.387M	4.7%	$225.39 *	$115.29	+76.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	38,745	$6.259M	4.6%	$161.54 *	$70.72	+94.3%	CL B	911312106
MCD	MCDONALDS CORP	27,120	$6.258M	4.6%	$230.75 *	$87.24	+145.4%	COM	580135101
MRK	MERCK & CO INC	71,630	$6.169M	4.6%	$86.12 *	$64.92	+20.3%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,954	$5.967M	4.4%	$72.81	$69.04	+5.5%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	29,935	$5.408M	4.0%	$180.66 *	$117.01	+43.1%	COM	452308109
DUK	DUKE ENERGY CORP NEW	56,179	$5.226M	3.9%	$93.02 *	$60.11	+36.0%	COM NEW	26441C204
PCAR	PACCAR INC	58,010	$4.855M	3.6%	$83.69 *	$24.93	+94.0%	COM	693718108
APD	AIR PRODS & CHEMS INC	19,775	$4.602M	3.4%	$232.72 *	$226.37	-5.3%	COM	009158106
OMC	OMNICOM GROUP INC	68,565	$4.326M	3.2%	$63.09 *	$63.29	-10.6%	COM	681919106
AEP	AMERICAN ELEC PWR CO INC	44,084	$3.811M	2.8%	$86.45 *	$67.77	+12.8%	COM	025537101
MDT	MEDTRONIC PLC	44,322	$3.579M	2.6%	$80.75 *	$64.15	+14.0%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	36,350	$3.501M	2.6%	$96.31 *	$60.51	+46.7%	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	8,580	$3.314M	2.5%	$386.25 *	$311.50	+13.6%	COM	539830109
GLW	CORNING INC	101,175	$2.936M	2.2%	$29.02 *	$32.94	-19.6%	COM	219350105
USB	US BANCORP DEL	60,210	$2.428M	1.8%	$40.33 *	$39.22	-11.9%	COM NEW	902973304
ADI	ANALOG DEVICES INC	17,175	$2.393M	1.8%	$139.33 *	$83.77	+57.2%	COM	032654105
STAG	STAG INDL INC	78,810	$2.241M	1.7%	$28.44	$33.83	—	COM	85254J102
AMAT	APPLIED MATLS INC	27,263	$2.234M	1.7%	$81.94 *	$39.35	+102.2%	COM	038222105
HAS	HASBRO INC	32,200	$2.171M	1.6%	$67.42 *	$55.64	+4.5%	COM	418056107
MCHP	MICROCHIP TECHNOLOGY INC.	32,250	$1.968M	1.5%	$61.02 *	$60.65	-6.9%	COM	595017104
PEP	PEPSICO INC	9,540	$1.558M	1.2%	$163.31 *	$78.68	+86.8%	COM	713448108
AAPL	APPLE INC	9,375	$1.296M	1.0%	$138.24	$89.01	+52.7%	COM	037833100
—	RAYTHEON TECHNOLOGIES CORP	9,983	$817K	0.6%	$81.84	$81.84	—	COM	75513E105