Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $157,542 (100.0% shares, 0.0% debt)

Holdings (31)

ETN EATON CORP PLC 7.0%

Value ($000) $10,968 Shares 54,540 Est. Cost $45.40 Unrealized +275.2%

DE DEERE & CO 6.4%

Value ($000) $10,030 Shares 24,755 Est. Cost $65.04 Unrealized +465.6%

NSC NORFOLK SOUTHN CORP 5.2%

Value ($000) $8,176 Shares 36,055 Est. Cost $72.05 Unrealized +177.9%

MRK MERCK & CO INC 5.1%

Value ($000) $8,093 Shares 70,140 Est. Cost $64.92 Unrealized +60.9%

MSM MSC INDL DIRECT INC 4.9%

Value ($000) $7,765 Shares 81,494 Est. Cost $69.04 Unrealized +32.8%

MCD MCDONALDS CORP 4.8%

Value ($000) $7,623 Shares 25,545 Est. Cost $87.24 Unrealized +213.0%

ITW ILLINOIS TOOL WKS INC 4.6%

Value ($000) $7,287 Shares 29,130 Est. Cost $117.01 Unrealized +87.7%

APD AIR PRODS & CHEMS INC 4.5%

Value ($000) $7,147 Shares 23,860 Est. Cost $232.39 Unrealized +14.1%

UPS UNITED PARCEL SERVICE INC 4.5%

Value ($000) $7,098 Shares 39,600 Est. Cost $72.81 Unrealized +112.3%

PCAR PACCAR INC 4.3%

Value ($000) $6,805 Shares 81,348 Est. Cost $37.32 Unrealized +78.2%

GD GENERAL DYNAMICS CORP 4.1%

Value ($000) $6,429 Shares 29,880 Est. Cost $130.64 Unrealized +56.6%

OMC OMNICOM GROUP INC 4.1%

Value ($000) $6,388 Shares 67,135 Est. Cost $63.29 Unrealized +34.1%

AMGN AMGEN INC 3.9%

Value ($000) $6,204 Shares 27,942 Est. Cost $115.29 Unrealized +85.3%

PFE PFIZER INC 3.5%

Value ($000) $5,438 Shares 148,265 Est. Cost $22.29 Unrealized +49.0%

CVS CVS HEALTH CORP 3.3%

Value ($000) $5,217 Shares 75,460 Est. Cost $57.91 Unrealized +11.0%

DUK DUKE ENERGY CORP NEW 3.0%

Value ($000) $4,676 Shares 52,104 Est. Cost $60.11 Unrealized +41.7%

MDT MEDTRONIC PLC 2.6%

Value ($000) $4,056 Shares 46,037 Est. Cost $65.70 Unrealized +20.8%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $3,953 Shares 27,350 Est. Cost $40.59 Unrealized +201.2%

USB US BANCORP DEL 2.5%

Value ($000) $3,886 Shares 117,605 Est. Cost $37.91 Unrealized -25.1%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,828 Shares 8,315 Est. Cost $311.50 Unrealized +38.5%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,457 Shares 36,645 Est. Cost $60.51 Unrealized +49.4%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $3,311 Shares 16,995 Est. Cost $83.77 Unrealized +111.2%

GLW CORNING INC 2.0%

Value ($000) $3,098 Shares 88,420 Est. Cost $32.74 Unrealized -6.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $2,863 Shares 31,960 Est. Cost $60.65 Unrealized +21.7%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value ($000) $2,779 Shares 33,004 Est. Cost $67.77 Unrealized +18.0%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,409 Shares 46,565 Est. Cost $44.85 Unrealized +1.5%

STAG STAG INDL INC 1.4%

Value ($000) $2,180 Shares 60,760 Est. Cost $33.83 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value ($000) $2,063 Shares 25,915 Est. Cost $80.10 Unrealized 0.0%

PEP PEPSICO INC 1.1%

Value ($000) $1,713 Shares 9,250 Est. Cost $78.68 Unrealized +116.8%

AAPL APPLE INC 1.0%

Value ($000) $1,638 Shares 8,446 Est. Cost $89.01 Unrealized +93.3%

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
ETN	EATON CORP PLC	54,540	$10,968	7.0%	$45.40	+275.2%	SHS	G29183103
DE	DEERE & CO	24,755	$10,030	6.4%	$65.04	+465.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	36,055	$8,176	5.2%	$72.05	+177.9%	COM	655844108
MRK	MERCK & CO INC	70,140	$8,093	5.1%	$64.92	+60.9%	COM	58933Y105
MSM	MSC INDL DIRECT INC	81,494	$7,765	4.9%	$69.04	+32.8%	CL A	553530106
MCD	MCDONALDS CORP	25,545	$7,623	4.8%	$87.24	+213.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	29,130	$7,287	4.6%	$117.01	+87.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	23,860	$7,147	4.5%	$232.39	+14.1%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	39,600	$7,098	4.5%	$72.81	+112.3%	CL B	911312106
PCAR	PACCAR INC	81,348	$6,805	4.3%	$37.32	+78.2%	COM	693718108
GD	GENERAL DYNAMICS CORP	29,880	$6,429	4.1%	$130.64	+56.6%	COM	369550108
OMC	OMNICOM GROUP INC	67,135	$6,388	4.1%	$63.29	+34.1%	COM	681919106
AMGN	AMGEN INC	27,942	$6,204	3.9%	$115.29	+85.3%	COM	031162100
PFE	PFIZER INC	148,265	$5,438	3.5%	$22.29	+49.0%	COM	717081103
CVS	CVS HEALTH CORP	75,460	$5,217	3.3%	$57.91	+11.0%	COM	126650100
DUK	DUKE ENERGY CORP NEW	52,104	$4,676	3.0%	$60.11	+41.7%	COM NEW	26441C204
MDT	MEDTRONIC PLC	46,037	$4,056	2.6%	$65.70	+20.8%	SHS	G5960L103
AMAT	APPLIED MATLS INC	27,350	$3,953	2.5%	$40.59	+201.2%	COM	038222105
USB	US BANCORP DEL	117,605	$3,886	2.5%	$37.91	-25.1%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	8,315	$3,828	2.4%	$311.50	+38.5%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	36,645	$3,457	2.2%	$60.51	+49.4%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	16,995	$3,311	2.1%	$83.77	+111.2%	COM	032654105
GLW	CORNING INC	88,420	$3,098	2.0%	$32.74	-6.5%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	31,960	$2,863	1.8%	$60.65	+21.7%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	33,004	$2,779	1.8%	$67.77	+18.0%	COM	025537101
CSCO	CISCO SYS INC	46,565	$2,409	1.5%	$44.85	+1.5%	COM	17275R102
STAG	STAG INDL INC	60,760	$2,180	1.4%	$33.83	—	COM	85254J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,915	$2,063	1.3%	$80.10	0.0%	COM	459506101
PEP	PEPSICO INC	9,250	$1,713	1.1%	$78.68	+116.8%	COM	713448108
AAPL	APPLE INC	8,446	$1,638	1.0%	$89.01	+93.3%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	9,833	$963	0.6%	$87.65	+5.3%	COM	75513E101