Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

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

Holdings (30)

DE DEERE & CO 6.5%

Value $10.25M Shares 24,815 Share Price $412.88 * Est. Cost/Share $65.04 Unrealized @ Report Date +510.6%

ETN EATON CORP PLC 6.0%

Value $9.452M Shares 55,165 Share Price $171.34 * Est. Cost/Share $45.40 Unrealized @ Report Date +264.3%

UPS UNITED PARCEL SERVICE INC 4.8%

Value $7.581M Shares 39,080 Share Price $193.99 * Est. Cost/Share $71.72 Unrealized @ Report Date +134.3%

MRK MERCK & CO INC 4.8%

Value $7.503M Shares 70,520 Share Price $106.39 * Est. Cost/Share $64.92 Unrealized @ Report Date +50.6%

NSC NORFOLK SOUTHN CORP 4.8%

Value $7.479M Shares 35,280 Share Price $212.00 * Est. Cost/Share $69.24 Unrealized @ Report Date +187.4%

MCD MCDONALDS CORP 4.6%

Value $7.28M Shares 26,035 Share Price $279.61 * Est. Cost/Share $87.24 Unrealized @ Report Date +200.8%

ITW ILLINOIS TOOL WKS INC 4.5%

Value $7.099M Shares 29,160 Share Price $243.45 * Est. Cost/Share $117.01 Unrealized @ Report Date +95.1%

APD AIR PRODS & CHEMS INC 4.4%

Value $6.886M Shares 23,975 Share Price $287.21 * Est. Cost/Share $232.39 Unrealized @ Report Date +15.1%

MSM MSC INDL DIRECT INC 4.4%

Value $6.866M Shares 81,734 Share Price $84.00 Est. Cost/Share $69.04 Unrealized @ Report Date +21.7%

GD GENERAL DYNAMICS CORP 4.4%

Value $6.854M Shares 30,035 Share Price $228.21 * Est. Cost/Share $130.64 Unrealized @ Report Date +64.8%

CVS CVS HEALTH CORP 4.4%

Value $6.841M Shares 92,065 Share Price $74.31 * Est. Cost/Share $57.91 Unrealized @ Report Date +15.2%

AMGN AMGEN INC 4.3%

Value $6.747M Shares 27,907 Share Price $241.75 * Est. Cost/Share $115.29 Unrealized @ Report Date +92.2%

OMC OMNICOM GROUP INC 4.1%

Value $6.39M Shares 67,735 Share Price $94.34 * Est. Cost/Share $63.29 Unrealized @ Report Date +36.0%

PCAR PACCAR INC 3.9%

Value $6.077M Shares 83,018 Share Price $73.20 * Est. Cost/Share $37.32 Unrealized @ Report Date +76.0%

PFE PFIZER INC 3.8%

Value $5.989M Shares 146,800 Share Price $40.80 * Est. Cost/Share $22.29 Unrealized @ Report Date +55.3%

DUK DUKE ENERGY CORP NEW 3.4%

Value $5.405M Shares 56,029 Share Price $96.47 * Est. Cost/Share $60.11 Unrealized @ Report Date +44.0%

USB US BANCORP DEL 2.9%

Value $4.511M Shares 125,125 Share Price $36.05 * Est. Cost/Share $37.91 Unrealized @ Report Date -16.5%

MDT MEDTRONIC PLC 2.7%

Value $4.283M Shares 53,122 Share Price $80.62 * Est. Cost/Share $65.70 Unrealized @ Report Date +13.1%

LMT LOCKHEED MARTIN CORP 2.5%

Value $3.983M Shares 8,425 Share Price $472.73 * Est. Cost/Share $311.50 Unrealized @ Report Date +40.7%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value $3.963M Shares 43,554 Share Price $90.99 * Est. Cost/Share $67.77 Unrealized @ Report Date +20.9%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $3.616M Shares 36,390 Share Price $99.37 * Est. Cost/Share $60.51 Unrealized @ Report Date +53.2%

AMAT APPLIED MATLS INC 2.2%

Value $3.409M Shares 27,750 Share Price $122.83 * Est. Cost/Share $40.59 Unrealized @ Report Date +195.3%

ADI ANALOG DEVICES INC 2.2%

Value $3.375M Shares 17,115 Share Price $197.22 * Est. Cost/Share $83.77 Unrealized @ Report Date +124.5%

GLW CORNING INC 2.1%

Value $3.228M Shares 91,510 Share Price $35.28 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $2.728M Shares 32,560 Share Price $83.78 * Est. Cost/Share $60.65 Unrealized @ Report Date +29.0%

STAG STAG INDL INC 1.6%

Value $2.545M Shares 75,250 Share Price $33.82 Est. Cost/Share $33.83 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.5%

Value $2.422M Shares 46,325 Share Price $52.27 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%

PEP PEPSICO INC 1.1%

Value $1.715M Shares 9,410 Share Price $182.30 * Est. Cost/Share $78.68 Unrealized @ Report Date +111.3%

AAPL APPLE INC 0.9%

Value $1.393M Shares 8,446 Share Price $164.90 Est. Cost/Share $89.01 Unrealized @ Report Date +82.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $963K Shares 9,833 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	24,815	$10.25M	6.5%	$412.88 *	$65.04	+510.6%	COM	244199105
ETN	EATON CORP PLC	55,165	$9.452M	6.0%	$171.34 *	$45.40	+264.3%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	39,080	$7.581M	4.8%	$193.99 *	$71.72	+134.3%	CL B	911312106
MRK	MERCK & CO INC	70,520	$7.503M	4.8%	$106.39 *	$64.92	+50.6%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	35,280	$7.479M	4.8%	$212.00 *	$69.24	+187.4%	COM	655844108
MCD	MCDONALDS CORP	26,035	$7.28M	4.6%	$279.61 *	$87.24	+200.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	29,160	$7.099M	4.5%	$243.45 *	$117.01	+95.1%	COM	452308109
APD	AIR PRODS & CHEMS INC	23,975	$6.886M	4.4%	$287.21 *	$232.39	+15.1%	COM	009158106
MSM	MSC INDL DIRECT INC	81,734	$6.866M	4.4%	$84.00	$69.04	+21.7%	CL A	553530106
GD	GENERAL DYNAMICS CORP	30,035	$6.854M	4.4%	$228.21 *	$130.64	+64.8%	COM	369550108
CVS	CVS HEALTH CORP	92,065	$6.841M	4.4%	$74.31 *	$57.91	+15.2%	COM	126650100
AMGN	AMGEN INC	27,907	$6.747M	4.3%	$241.75 *	$115.29	+92.2%	COM	031162100
OMC	OMNICOM GROUP INC	67,735	$6.39M	4.1%	$94.34 *	$63.29	+36.0%	COM	681919106
PCAR	PACCAR INC	83,018	$6.077M	3.9%	$73.20 *	$37.32	+76.0%	COM	693718108
PFE	PFIZER INC	146,800	$5.989M	3.8%	$40.80 *	$22.29	+55.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	56,029	$5.405M	3.4%	$96.47 *	$60.11	+44.0%	COM NEW	26441C204
USB	US BANCORP DEL	125,125	$4.511M	2.9%	$36.05 *	$37.91	-16.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	53,122	$4.283M	2.7%	$80.62 *	$65.70	+13.1%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,425	$3.983M	2.5%	$472.73 *	$311.50	+40.7%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	43,554	$3.963M	2.5%	$90.99 *	$67.77	+20.9%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	36,390	$3.616M	2.3%	$99.37 *	$60.51	+53.2%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	27,750	$3.409M	2.2%	$122.83 *	$40.59	+195.3%	COM	038222105
ADI	ANALOG DEVICES INC	17,115	$3.375M	2.2%	$197.22 *	$83.77	+124.5%	COM	032654105
GLW	CORNING INC	91,510	$3.228M	2.1%	$35.28 *	$32.74	-0.0%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	32,560	$2.728M	1.7%	$83.78 *	$60.65	+29.0%	COM	595017104
STAG	STAG INDL INC	75,250	$2.545M	1.6%	$33.82	$33.83	—	COM	85254J102
CSCO	CISCO SYS INC	46,325	$2.422M	1.5%	$52.27 *	$44.85	+7.1%	COM	17275R102
PEP	PEPSICO INC	9,410	$1.715M	1.1%	$182.30 *	$78.68	+111.3%	COM	713448108
AAPL	APPLE INC	8,446	$1.393M	0.9%	$164.90	$89.01	+82.8%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,833	$963K	0.6%	$97.93 *	$87.65	+5.0%	COM	75513E101