Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $156,828 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 6.5%

Value ($000) $10,246 Shares 24,815 Est. Cost $65.04 Unrealized +510.5%

ETN EATON CORP PLC 6.0%

Value ($000) $9,452 Shares 55,165 Est. Cost $45.40 Unrealized +252.8%

UPS UNITED PARCEL SERVICE INC 4.8%

Value ($000) $7,581 Shares 39,080 Est. Cost $71.72 Unrealized +120.5%

MRK MERCK & CO INC 4.8%

Value ($000) $7,503 Shares 70,520 Est. Cost $64.92 Unrealized +52.0%

NSC NORFOLK SOUTHN CORP 4.8%

Value ($000) $7,479 Shares 35,280 Est. Cost $69.24 Unrealized +213.0%

MCD MCDONALDS CORP 4.6%

Value ($000) $7,280 Shares 26,035 Est. Cost $87.24 Unrealized +187.2%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $7,099 Shares 29,160 Est. Cost $117.01 Unrealized +86.0%

APD AIR PRODS & CHEMS INC 4.4%

Value ($000) $6,886 Shares 23,975 Est. Cost $232.39 Unrealized +16.3%

MSM MSC INDL DIRECT INC 4.4%

Value ($000) $6,866 Shares 81,734 Est. Cost $69.04 Unrealized +20.0%

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $6,854 Shares 30,035 Est. Cost $130.64 Unrealized +66.7%

CVS CVS HEALTH CORP 4.4%

Value ($000) $6,841 Shares 92,065 Est. Cost $57.91 Unrealized +29.8%

AMGN AMGEN INC 4.3%

Value ($000) $6,747 Shares 27,907 Est. Cost $115.29 Unrealized +94.3%

OMC OMNICOM GROUP INC 4.1%

Value ($000) $6,390 Shares 67,735 Est. Cost $63.29 Unrealized +27.0%

PCAR PACCAR INC 3.9%

Value ($000) $6,077 Shares 83,018 Est. Cost $37.32 Unrealized +71.9%

PFE PFIZER INC 3.8%

Value ($000) $5,989 Shares 146,800 Est. Cost $22.29 Unrealized +64.0%

DUK DUKE ENERGY CORP NEW 3.4%

Value ($000) $5,405 Shares 56,029 Est. Cost $60.11 Unrealized +46.7%

USB US BANCORP DEL 2.9%

Value ($000) $4,511 Shares 125,125 Est. Cost $37.91 Unrealized +1.9%

MDT MEDTRONIC PLC 2.7%

Value ($000) $4,283 Shares 53,122 Est. Cost $65.70 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,983 Shares 8,425 Est. Cost $311.50 Unrealized +39.1%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $3,963 Shares 43,554 Est. Cost $67.77 Unrealized +21.1%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $3,616 Shares 36,390 Est. Cost $60.51 Unrealized +51.2%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $3,409 Shares 27,750 Est. Cost $40.59 Unrealized +175.7%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $3,375 Shares 17,115 Est. Cost $83.77 Unrealized +103.6%

GLW CORNING INC 2.1%

Value ($000) $3,228 Shares 91,510 Est. Cost $32.74 Unrealized -1.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $2,728 Shares 32,560 Est. Cost $60.65 Unrealized +22.5%

STAG STAG INDL INC 1.6%

Value ($000) $2,545 Shares 75,250 Est. Cost $33.83 Unrealized —

CSCO CISCO SYS INC 1.5%

Value ($000) $2,422 Shares 46,325 Est. Cost $44.85 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $1,715 Shares 9,410 Est. Cost $78.68 Unrealized +101.7%

AAPL APPLE INC 0.9%

Value ($000) $1,393 Shares 8,446 Est. Cost $89.01 Unrealized +63.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $963 Shares 9,833 Est. Cost $87.65 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	24,815	$10,246	6.5%	$65.04	+510.5%	COM	244199105
ETN	EATON CORP PLC	55,165	$9,452	6.0%	$45.40	+252.8%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	39,080	$7,581	4.8%	$71.72	+120.5%	CL B	911312106
MRK	MERCK & CO INC	70,520	$7,503	4.8%	$64.92	+52.0%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	35,280	$7,479	4.8%	$69.24	+213.0%	COM	655844108
MCD	MCDONALDS CORP	26,035	$7,280	4.6%	$87.24	+187.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	29,160	$7,099	4.5%	$117.01	+86.0%	COM	452308109
APD	AIR PRODS & CHEMS INC	23,975	$6,886	4.4%	$232.39	+16.3%	COM	009158106
MSM	MSC INDL DIRECT INC	81,734	$6,866	4.4%	$69.04	+20.0%	CL A	553530106
GD	GENERAL DYNAMICS CORP	30,035	$6,854	4.4%	$130.64	+66.7%	COM	369550108
CVS	CVS HEALTH CORP	92,065	$6,841	4.4%	$57.91	+29.8%	COM	126650100
AMGN	AMGEN INC	27,907	$6,747	4.3%	$115.29	+94.3%	COM	031162100
OMC	OMNICOM GROUP INC	67,735	$6,390	4.1%	$63.29	+27.0%	COM	681919106
PCAR	PACCAR INC	83,018	$6,077	3.9%	$37.32	+71.9%	COM	693718108
PFE	PFIZER INC	146,800	$5,989	3.8%	$22.29	+64.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	56,029	$5,405	3.4%	$60.11	+46.7%	COM NEW	26441C204
USB	US BANCORP DEL	125,125	$4,511	2.9%	$37.91	+1.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	53,122	$4,283	2.7%	$65.70	+13.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,425	$3,983	2.5%	$311.50	+39.1%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	43,554	$3,963	2.5%	$67.77	+21.1%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	36,390	$3,616	2.3%	$60.51	+51.2%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	27,750	$3,409	2.2%	$40.59	+175.7%	COM	038222105
ADI	ANALOG DEVICES INC	17,115	$3,375	2.2%	$83.77	+103.6%	COM	032654105
GLW	CORNING INC	91,510	$3,228	2.1%	$32.74	-1.9%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	32,560	$2,728	1.7%	$60.65	+22.5%	COM	595017104
STAG	STAG INDL INC	75,250	$2,545	1.6%	$33.83	—	COM	85254J102
CSCO	CISCO SYS INC	46,325	$2,422	1.5%	$44.85	0.0%	COM	17275R102
PEP	PEPSICO INC	9,410	$1,715	1.1%	$78.68	+101.7%	COM	713448108
AAPL	APPLE INC	8,446	$1,393	0.9%	$89.01	+63.5%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,833	$963	0.6%	$87.65	+5.3%	COM	75513E101