Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

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

Holdings (31)

ETN EATON CORP PLC 7.0%

Value $10.97M Shares 54,540 Share Price $201.10 * Est. Cost/Share $45.40 Unrealized @ Report Date +329.8%

DE DEERE & CO 6.4%

Value $10.03M Shares 24,755 Share Price $405.19 * Est. Cost/Share $65.04 Unrealized @ Report Date +501.1%

NSC NORFOLK SOUTHN CORP 5.2%

Value $8.176M Shares 36,055 Share Price $226.76 * Est. Cost/Share $72.05 Unrealized @ Report Date +197.4%

MRK MERCK & CO INC 5.1%

Value $8.093M Shares 70,140 Share Price $115.39 * Est. Cost/Share $64.92 Unrealized @ Report Date +64.4%

MSM MSC INDL DIRECT INC 4.9%

Value $7.765M Shares 81,494 Share Price $95.28 Est. Cost/Share $69.04 Unrealized @ Report Date +38.0%

MCD MCDONALDS CORP 4.8%

Value $7.623M Shares 25,545 Share Price $298.41 * Est. Cost/Share $87.24 Unrealized @ Report Date +222.7%

ITW ILLINOIS TOOL WKS INC 4.6%

Value $7.287M Shares 29,130 Share Price $250.16 * Est. Cost/Share $117.01 Unrealized @ Report Date +101.6%

APD AIR PRODS & CHEMS INC 4.5%

Value $7.147M Shares 23,860 Share Price $299.53 * Est. Cost/Share $232.39 Unrealized @ Report Date +20.8%

UPS UNITED PARCEL SERVICE INC 4.5%

Value $7.098M Shares 39,600 Share Price $179.25 * Est. Cost/Share $72.81 Unrealized @ Report Date +115.3%

PCAR PACCAR INC 4.3%

Value $6.805M Shares 81,348 Share Price $83.65 * Est. Cost/Share $37.32 Unrealized @ Report Date +101.9%

GD GENERAL DYNAMICS CORP 4.1%

Value $6.429M Shares 29,880 Share Price $215.15 * Est. Cost/Share $130.64 Unrealized @ Report Date +56.3%

OMC OMNICOM GROUP INC 4.1%

Value $6.388M Shares 67,135 Share Price $95.15 * Est. Cost/Share $63.29 Unrealized @ Report Date +38.2%

AMGN AMGEN INC 3.9%

Value $6.204M Shares 27,942 Share Price $222.02 * Est. Cost/Share $115.29 Unrealized @ Report Date +78.2%

PFE PFIZER INC 3.5%

Value $5.438M Shares 148,265 Share Price $36.68 * Est. Cost/Share $22.29 Unrealized @ Report Date +41.1%

CVS CVS HEALTH CORP 3.3%

Value $5.217M Shares 75,460 Share Price $69.13 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.1%

DUK DUKE ENERGY CORP NEW 3.0%

Value $4.676M Shares 52,104 Share Price $89.74 * Est. Cost/Share $60.11 Unrealized @ Report Date +35.3%

MDT MEDTRONIC PLC 2.6%

Value $4.056M Shares 46,037 Share Price $88.10 * Est. Cost/Share $65.70 Unrealized @ Report Date +24.5%

AMAT APPLIED MATLS INC 2.5%

Value $3.953M Shares 27,350 Share Price $144.54 * Est. Cost/Share $40.59 Unrealized @ Report Date +248.4%

USB US BANCORP DEL 2.5%

Value $3.886M Shares 117,605 Share Price $33.04 * Est. Cost/Share $37.91 Unrealized @ Report Date -22.3%

LMT LOCKHEED MARTIN CORP 2.4%

Value $3.828M Shares 8,315 Share Price $460.38 * Est. Cost/Share $311.50 Unrealized @ Report Date +38.0%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.457M Shares 36,645 Share Price $94.35 * Est. Cost/Share $60.51 Unrealized @ Report Date +46.4%

ADI ANALOG DEVICES INC 2.1%

Value $3.311M Shares 16,995 Share Price $194.81 * Est. Cost/Share $83.77 Unrealized @ Report Date +122.8%

GLW CORNING INC 2.0%

Value $3.098M Shares 88,420 Share Price $35.04 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.2%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $2.863M Shares 31,960 Share Price $89.59 * Est. Cost/Share $60.65 Unrealized @ Report Date +38.6%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $2.779M Shares 33,004 Share Price $84.20 * Est. Cost/Share $67.77 Unrealized @ Report Date +12.9%

CSCO CISCO SYS INC 1.5%

Value $2.409M Shares 46,565 Share Price $51.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.8%

STAG STAG INDL INC 1.4%

Value $2.18M Shares 60,760 Share Price $35.88 Est. Cost/Share $33.83 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value $2.063M Shares 25,915 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%

PEP PEPSICO INC 1.1%

Value $1.713M Shares 9,250 Share Price $185.22 * Est. Cost/Share $78.68 Unrealized @ Report Date +116.2%

AAPL APPLE INC 1.0%

Value $1.638M Shares 8,446 Share Price $193.97 Est. Cost/Share $89.01 Unrealized @ Report Date +115.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $963K Shares 9,833 Share Price $97.96 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	54,540	$10.97M	7.0%	$201.10 *	$45.40	+329.8%	SHS	G29183103
DE	DEERE & CO	24,755	$10.03M	6.4%	$405.19 *	$65.04	+501.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP	36,055	$8.176M	5.2%	$226.76 *	$72.05	+197.4%	COM	655844108
MRK	MERCK & CO INC	70,140	$8.093M	5.1%	$115.39 *	$64.92	+64.4%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,494	$7.765M	4.9%	$95.28	$69.04	+38.0%	CL A	553530106
MCD	MCDONALDS CORP	25,545	$7.623M	4.8%	$298.41 *	$87.24	+222.7%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	29,130	$7.287M	4.6%	$250.16 *	$117.01	+101.6%	COM	452308109
APD	AIR PRODS & CHEMS INC	23,860	$7.147M	4.5%	$299.53 *	$232.39	+20.8%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	39,600	$7.098M	4.5%	$179.25 *	$72.81	+115.3%	CL B	911312106
PCAR	PACCAR INC	81,348	$6.805M	4.3%	$83.65 *	$37.32	+101.9%	COM	693718108
GD	GENERAL DYNAMICS CORP	29,880	$6.429M	4.1%	$215.15 *	$130.64	+56.3%	COM	369550108
OMC	OMNICOM GROUP INC	67,135	$6.388M	4.1%	$95.15 *	$63.29	+38.2%	COM	681919106
AMGN	AMGEN INC	27,942	$6.204M	3.9%	$222.02 *	$115.29	+78.2%	COM	031162100
PFE	PFIZER INC	148,265	$5.438M	3.5%	$36.68 *	$22.29	+41.1%	COM	717081103
CVS	CVS HEALTH CORP	75,460	$5.217M	3.3%	$69.13 *	$57.91	+8.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	52,104	$4.676M	3.0%	$89.74 *	$60.11	+35.3%	COM NEW	26441C204
MDT	MEDTRONIC PLC	46,037	$4.056M	2.6%	$88.10 *	$65.70	+24.5%	SHS	G5960L103
AMAT	APPLIED MATLS INC	27,350	$3.953M	2.5%	$144.54 *	$40.59	+248.4%	COM	038222105
USB	US BANCORP DEL	117,605	$3.886M	2.5%	$33.04 *	$37.91	-22.3%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	8,315	$3.828M	2.4%	$460.38 *	$311.50	+38.0%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	36,645	$3.457M	2.2%	$94.35 *	$60.51	+46.4%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	16,995	$3.311M	2.1%	$194.81 *	$83.77	+122.8%	COM	032654105
GLW	CORNING INC	88,420	$3.098M	2.0%	$35.04 *	$32.74	+0.2%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	31,960	$2.863M	1.8%	$89.59 *	$60.65	+38.6%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	33,004	$2.779M	1.8%	$84.20 *	$67.77	+12.9%	COM	025537101
CSCO	CISCO SYS INC	46,565	$2.409M	1.5%	$51.74 *	$44.85	+6.8%	COM	17275R102
STAG	STAG INDL INC	60,760	$2.18M	1.4%	$35.88	$33.83	—	COM	85254J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,915	$2.063M	1.3%	$79.59 *	$80.10	-6.6%	COM	459506101
PEP	PEPSICO INC	9,250	$1.713M	1.1%	$185.22 *	$78.68	+116.2%	COM	713448108
AAPL	APPLE INC	8,446	$1.638M	1.0%	$193.97	$89.01	+115.3%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,833	$963K	0.6%	$97.96 *	$87.65	+5.7%	COM	75513E101