Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.9%

Value $10.81M Shares 25,220 Share Price $428.76 * Est. Cost/Share $65.04 Unrealized @ Report Date +532.1%

ETN EATON CORP PLC 5.5%

Value $8.716M Shares 55,535 Share Price $156.95 * Est. Cost/Share $45.40 Unrealized @ Report Date +232.1%

NSC NORFOLK SOUTHN CORP 5.5%

Value $8.704M Shares 35,320 Share Price $246.42 * Est. Cost/Share $69.24 Unrealized @ Report Date +232.2%

CVS CVS HEALTH CORP 5.1%

Value $8.081M Shares 86,718 Share Price $93.19 * Est. Cost/Share $56.84 Unrealized @ Report Date +46.2%

MRK MERCK & CO INC 5.0%

Value $7.926M Shares 71,440 Share Price $110.95 * Est. Cost/Share $64.92 Unrealized @ Report Date +56.0%

PFE PFIZER INC 4.8%

Value $7.64M Shares 149,100 Share Price $51.24 * Est. Cost/Share $22.29 Unrealized @ Report Date +93.3%

GD GENERAL DYNAMICS CORP 4.8%

Value $7.564M Shares 30,485 Share Price $248.11 * Est. Cost/Share $130.64 Unrealized @ Report Date +78.2%

AMGN AMGEN INC 4.7%

Value $7.408M Shares 28,207 Share Price $262.64 * Est. Cost/Share $115.29 Unrealized @ Report Date +107.0%

APD AIR PRODS & CHEMS INC 4.6%

Value $7.238M Shares 23,480 Share Price $308.26 * Est. Cost/Share $231.60 Unrealized @ Report Date +23.2%

MCD MCDONALDS CORP 4.4%

Value $6.981M Shares 26,490 Share Price $263.53 * Est. Cost/Share $87.24 Unrealized @ Report Date +181.8%

UPS UNITED PARCEL SERVICE INC 4.3%

Value $6.823M Shares 39,250 Share Price $173.84 * Est. Cost/Share $71.72 Unrealized @ Report Date +108.1%

MSM MSC INDL DIRECT INC 4.3%

Value $6.704M Shares 82,054 Share Price $81.70 Est. Cost/Share $69.04 Unrealized @ Report Date +18.3%

ITW ILLINOIS TOOL WKS INC 4.2%

Value $6.576M Shares 29,850 Share Price $220.30 * Est. Cost/Share $117.01 Unrealized @ Report Date +75.6%

DUK DUKE ENERGY CORP NEW 3.7%

Value $5.78M Shares 56,119 Share Price $102.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +52.2%

PCAR PACCAR INC 3.6%

Value $5.621M Shares 56,790 Share Price $98.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +136.7%

OMC OMNICOM GROUP INC 3.6%

Value $5.603M Shares 68,685 Share Price $81.57 * Est. Cost/Share $63.29 Unrealized @ Report Date +16.7%

USB US BANCORP DEL 3.5%

Value $5.488M Shares 125,835 Share Price $43.61 * Est. Cost/Share $37.91 Unrealized @ Report Date -0.3%

AEP AMERICAN ELEC PWR CO INC 2.6%

Value $4.169M Shares 43,904 Share Price $94.95 * Est. Cost/Share $67.77 Unrealized @ Report Date +25.0%

LMT LOCKHEED MARTIN CORP 2.6%

Value $4.159M Shares 8,550 Share Price $486.49 * Est. Cost/Share $311.50 Unrealized @ Report Date +43.9%

MDT MEDTRONIC PLC 2.6%

Value $4.133M Shares 53,182 Share Price $77.72 * Est. Cost/Share $65.70 Unrealized @ Report Date +8.1%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.336M Shares 36,440 Share Price $91.56 * Est. Cost/Share $60.51 Unrealized @ Report Date +40.3%

ADI ANALOG DEVICES INC 1.8%

Value $2.822M Shares 17,205 Share Price $164.03 * Est. Cost/Share $83.77 Unrealized @ Report Date +85.9%

AMAT APPLIED MATLS INC 1.7%

Value $2.717M Shares 27,903 Share Price $97.38 * Est. Cost/Share $40.59 Unrealized @ Report Date +133.5%

STAG STAG INDL INC 1.6%

Value $2.448M Shares 75,760 Share Price $32.31 Est. Cost/Share $33.83 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $2.287M Shares 32,560 Share Price $70.25 * Est. Cost/Share $60.65 Unrealized @ Report Date +7.7%

GLW CORNING INC 1.4%

Value $2.214M Shares 69,325 Share Price $31.94 * Est. Cost/Share $32.94 Unrealized @ Report Date -10.8%

HAS HASBRO INC 1.2%

Value $1.967M Shares 32,240 Share Price $61.01 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.4%

PEP PEPSICO INC 1.1%

Value $1.723M Shares 9,540 Share Price $180.66 * Est. Cost/Share $78.68 Unrealized @ Report Date +108.0%

AAPL APPLE INC 0.7%

Value $1.097M Shares 8,446 Share Price $129.93 Est. Cost/Share $89.01 Unrealized @ Report Date +43.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $996K Shares 9,873 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	25,220	$10.81M	6.9%	$428.76 *	$65.04	+532.1%	COM	244199105
ETN	EATON CORP PLC	55,535	$8.716M	5.5%	$156.95 *	$45.40	+232.1%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	35,320	$8.704M	5.5%	$246.42 *	$69.24	+232.2%	COM	655844108
CVS	CVS HEALTH CORP	86,718	$8.081M	5.1%	$93.19 *	$56.84	+46.2%	COM	126650100
MRK	MERCK & CO INC	71,440	$7.926M	5.0%	$110.95 *	$64.92	+56.0%	COM	58933Y105
PFE	PFIZER INC	149,100	$7.64M	4.8%	$51.24 *	$22.29	+93.3%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,485	$7.564M	4.8%	$248.11 *	$130.64	+78.2%	COM	369550108
AMGN	AMGEN INC	28,207	$7.408M	4.7%	$262.64 *	$115.29	+107.0%	COM	031162100
APD	AIR PRODS & CHEMS INC	23,480	$7.238M	4.6%	$308.26 *	$231.60	+23.2%	COM	009158106
MCD	MCDONALDS CORP	26,490	$6.981M	4.4%	$263.53 *	$87.24	+181.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	39,250	$6.823M	4.3%	$173.84 *	$71.72	+108.1%	CL B	911312106
MSM	MSC INDL DIRECT INC	82,054	$6.704M	4.3%	$81.70	$69.04	+18.3%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	29,850	$6.576M	4.2%	$220.30 *	$117.01	+75.6%	COM	452308109
DUK	DUKE ENERGY CORP NEW	56,119	$5.78M	3.7%	$102.99 *	$60.11	+52.2%	COM NEW	26441C204
PCAR	PACCAR INC	56,790	$5.621M	3.6%	$98.97 *	$24.93	+136.7%	COM	693718108
OMC	OMNICOM GROUP INC	68,685	$5.603M	3.6%	$81.57 *	$63.29	+16.7%	COM	681919106
USB	US BANCORP DEL	125,835	$5.488M	3.5%	$43.61 *	$37.91	-0.3%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	43,904	$4.169M	2.6%	$94.95 *	$67.77	+25.0%	COM	025537101
LMT	LOCKHEED MARTIN CORP	8,550	$4.159M	2.6%	$486.49 *	$311.50	+43.9%	COM	539830109
MDT	MEDTRONIC PLC	53,182	$4.133M	2.6%	$77.72 *	$65.70	+8.1%	SHS	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	36,440	$3.336M	2.1%	$91.56 *	$60.51	+40.3%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	17,205	$2.822M	1.8%	$164.03 *	$83.77	+85.9%	COM	032654105
AMAT	APPLIED MATLS INC	27,903	$2.717M	1.7%	$97.38 *	$40.59	+133.5%	COM	038222105
STAG	STAG INDL INC	75,760	$2.448M	1.6%	$32.31	$33.83	—	COM	85254J102
MCHP	MICROCHIP TECHNOLOGY INC.	32,560	$2.287M	1.5%	$70.25 *	$60.65	+7.7%	COM	595017104
GLW	CORNING INC	69,325	$2.214M	1.4%	$31.94 *	$32.94	-10.8%	COM	219350105
HAS	HASBRO INC	32,240	$1.967M	1.2%	$61.01 *	$55.64	-4.4%	COM	418056107
PEP	PEPSICO INC	9,540	$1.723M	1.1%	$180.66 *	$78.68	+108.0%	COM	713448108
AAPL	APPLE INC	8,446	$1.097M	0.7%	$129.93	$89.01	+43.8%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,873	$996K	0.6%	$100.92 *	$87.65	+7.6%	COM	75513E101