Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $157,736 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.9%

Value ($000) $10,813 Shares 25,220 Est. Cost $65.04 Unrealized +497.6%

ETN EATON CORP PLC 5.5%

Value ($000) $8,716 Shares 55,535 Est. Cost $45.40 Unrealized +223.7%

NSC NORFOLK SOUTHN CORP 5.5%

Value ($000) $8,704 Shares 35,320 Est. Cost $69.24 Unrealized +218.4%

CVS CVS HEALTH CORP 5.1%

Value ($000) $8,081 Shares 86,718 Est. Cost $56.84 Unrealized +51.2%

MRK MERCK & CO INC 5.0%

Value ($000) $7,926 Shares 71,440 Est. Cost $64.92 Unrealized +42.9%

PFE PFIZER INC 4.8%

Value ($000) $7,640 Shares 149,100 Est. Cost $22.29 Unrealized +80.3%

GD GENERAL DYNAMICS CORP 4.8%

Value ($000) $7,564 Shares 30,485 Est. Cost $130.64 Unrealized +75.2%

AMGN AMGEN INC 4.7%

Value ($000) $7,408 Shares 28,207 Est. Cost $115.29 Unrealized +110.5%

APD AIR PRODS & CHEMS INC 4.6%

Value ($000) $7,238 Shares 23,480 Est. Cost $231.60 Unrealized +12.0%

MCD MCDONALDS CORP 4.4%

Value ($000) $6,981 Shares 26,490 Est. Cost $87.24 Unrealized +181.1%

UPS UNITED PARCEL SERVICE INC 4.3%

Value ($000) $6,823 Shares 39,250 Est. Cost $71.72 Unrealized +106.4%

MSM MSC INDL DIRECT INC 4.3%

Value ($000) $6,704 Shares 82,054 Est. Cost $69.04 Unrealized +18.1%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $6,576 Shares 29,850 Est. Cost $117.01 Unrealized +68.8%

DUK DUKE ENERGY CORP NEW 3.7%

Value ($000) $5,780 Shares 56,119 Est. Cost $60.11 Unrealized +41.1%

PCAR PACCAR INC 3.6%

Value ($000) $5,621 Shares 56,790 Est. Cost $24.93 Unrealized +128.7%

OMC OMNICOM GROUP INC 3.6%

Value ($000) $5,603 Shares 68,685 Est. Cost $63.29 Unrealized +5.4%

USB US BANCORP DEL 3.5%

Value ($000) $5,488 Shares 125,835 Est. Cost $37.91 Unrealized -3.2%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value ($000) $4,169 Shares 43,904 Est. Cost $67.77 Unrealized +19.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $4,159 Shares 8,550 Est. Cost $311.50 Unrealized +36.9%

MDT MEDTRONIC PLC 2.6%

Value ($000) $4,133 Shares 53,182 Est. Cost $65.70 Unrealized +11.8%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,336 Shares 36,440 Est. Cost $60.51 Unrealized +45.3%

ADI ANALOG DEVICES INC 1.8%

Value ($000) $2,822 Shares 17,205 Est. Cost $83.77 Unrealized +76.4%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $2,717 Shares 27,903 Est. Cost $40.59 Unrealized +129.8%

STAG STAG INDL INC 1.6%

Value ($000) $2,448 Shares 75,760 Est. Cost $33.83 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value ($000) $2,287 Shares 32,560 Est. Cost $60.65 Unrealized +5.3%

GLW CORNING INC 1.4%

Value ($000) $2,214 Shares 69,325 Est. Cost $32.94 Unrealized -9.8%

HAS HASBRO INC 1.2%

Value ($000) $1,967 Shares 32,240 Est. Cost $55.64 Unrealized -2.5%

PEP PEPSICO INC 1.1%

Value ($000) $1,723 Shares 9,540 Est. Cost $78.68 Unrealized +104.5%

AAPL APPLE INC 0.7%

Value ($000) $1,097 Shares 8,446 Est. Cost $89.01 Unrealized +58.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $996 Shares 9,873 Est. Cost $87.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	25,220	$10,813	6.9%	$65.04	+497.6%	COM	244199105
ETN	EATON CORP PLC	55,535	$8,716	5.5%	$45.40	+223.7%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	35,320	$8,704	5.5%	$69.24	+218.4%	COM	655844108
CVS	CVS HEALTH CORP	86,718	$8,081	5.1%	$56.84	+51.2%	COM	126650100
MRK	MERCK & CO INC	71,440	$7,926	5.0%	$64.92	+42.9%	COM	58933Y105
PFE	PFIZER INC	149,100	$7,640	4.8%	$22.29	+80.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,485	$7,564	4.8%	$130.64	+75.2%	COM	369550108
AMGN	AMGEN INC	28,207	$7,408	4.7%	$115.29	+110.5%	COM	031162100
APD	AIR PRODS & CHEMS INC	23,480	$7,238	4.6%	$231.60	+12.0%	COM	009158106
MCD	MCDONALDS CORP	26,490	$6,981	4.4%	$87.24	+181.1%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	39,250	$6,823	4.3%	$71.72	+106.4%	CL B	911312106
MSM	MSC INDL DIRECT INC	82,054	$6,704	4.3%	$69.04	+18.1%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	29,850	$6,576	4.2%	$117.01	+68.8%	COM	452308109
DUK	DUKE ENERGY CORP NEW	56,119	$5,780	3.7%	$60.11	+41.1%	COM NEW	26441C204
PCAR	PACCAR INC	56,790	$5,621	3.6%	$24.93	+128.7%	COM	693718108
OMC	OMNICOM GROUP INC	68,685	$5,603	3.6%	$63.29	+5.4%	COM	681919106
USB	US BANCORP DEL	125,835	$5,488	3.5%	$37.91	-3.2%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	43,904	$4,169	2.6%	$67.77	+19.4%	COM	025537101
LMT	LOCKHEED MARTIN CORP	8,550	$4,159	2.6%	$311.50	+36.9%	COM	539830109
MDT	MEDTRONIC PLC	53,182	$4,133	2.6%	$65.70	+11.8%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	36,440	$3,336	2.1%	$60.51	+45.3%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	17,205	$2,822	1.8%	$83.77	+76.4%	COM	032654105
AMAT	APPLIED MATLS INC	27,903	$2,717	1.7%	$40.59	+129.8%	COM	038222105
STAG	STAG INDL INC	75,760	$2,448	1.6%	$33.83	—	COM	85254J102
MCHP	MICROCHIP TECHNOLOGY INC.	32,560	$2,287	1.5%	$60.65	+5.3%	COM	595017104
GLW	CORNING INC	69,325	$2,214	1.4%	$32.94	-9.8%	COM	219350105
HAS	HASBRO INC	32,240	$1,967	1.2%	$55.64	-2.5%	COM	418056107
PEP	PEPSICO INC	9,540	$1,723	1.1%	$78.68	+104.5%	COM	713448108
AAPL	APPLE INC	8,446	$1,097	0.7%	$89.01	+58.1%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,873	$996	0.6%	$87.65	0.0%	COM	75513E101