Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $148,816 (100.0% shares, 0.0% debt)

Holdings (32)

ETN EATON CORP PLC 7.1%

Value ($000) $10,625 Shares 49,815 Est. Cost $45.40 Unrealized +361.9%

DE DEERE & CO 6.1%

Value ($000) $9,101 Shares 24,115 Est. Cost $65.04 Unrealized +511.8%

MSM MSC INDL DIRECT INC 5.3%

Value ($000) $7,951 Shares 81,004 Est. Cost $69.04 Unrealized +42.9%

AMGN AMGEN INC 4.9%

Value ($000) $7,312 Shares 27,207 Est. Cost $115.29 Unrealized +101.1%

MRK MERCK & CO INC 4.8%

Value ($000) $7,151 Shares 69,460 Est. Cost $64.92 Unrealized +53.8%

NSC NORFOLK SOUTHN CORP 4.8%

Value ($000) $7,069 Shares 35,895 Est. Cost $72.05 Unrealized +184.5%

APD AIR PRODS & CHEMS INC 4.5%

Value ($000) $6,722 Shares 23,720 Est. Cost $232.39 Unrealized +18.3%

MCD MCDONALDS CORP 4.5%

Value ($000) $6,697 Shares 25,420 Est. Cost $87.24 Unrealized +208.9%

PCAR PACCAR INC 4.5%

Value ($000) $6,643 Shares 78,136 Est. Cost $37.32 Unrealized +105.6%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $6,638 Shares 28,820 Est. Cost $117.01 Unrealized +96.6%

GD GENERAL DYNAMICS CORP 4.4%

Value ($000) $6,552 Shares 29,650 Est. Cost $130.64 Unrealized +61.6%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $6,170 Shares 39,585 Est. Cost $72.81 Unrealized +108.3%

CVS CVS HEALTH CORP 3.5%

Value ($000) $5,278 Shares 75,600 Est. Cost $57.91 Unrealized +11.5%

OMC OMNICOM GROUP INC 3.4%

Value ($000) $5,031 Shares 67,555 Est. Cost $63.29 Unrealized +19.9%

PFE PFIZER INC 3.3%

Value ($000) $4,947 Shares 149,135 Est. Cost $22.29 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 3.1%

Value ($000) $4,572 Shares 51,804 Est. Cost $60.11 Unrealized +39.0%

USB US BANCORP DEL 2.6%

Value ($000) $3,900 Shares 117,965 Est. Cost $37.91 Unrealized -14.3%

MDT MEDTRONIC PLC 2.5%

Value ($000) $3,651 Shares 46,597 Est. Cost $65.84 Unrealized +18.2%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $3,607 Shares 26,050 Est. Cost $40.59 Unrealized +245.9%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $3,388 Shares 8,285 Est. Cost $311.50 Unrealized +33.3%

GLW CORNING INC 2.3%

Value ($000) $3,378 Shares 110,860 Est. Cost $32.33 Unrealized -5.0%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,225 Shares 37,445 Est. Cost $61.09 Unrealized +43.8%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $2,953 Shares 16,865 Est. Cost $83.77 Unrealized +111.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.8%

Value ($000) $2,711 Shares 39,775 Est. Cost $76.15 Unrealized -9.7%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $2,514 Shares 32,205 Est. Cost $60.65 Unrealized +29.8%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,503 Shares 46,565 Est. Cost $44.85 Unrealized +12.2%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $2,472 Shares 32,864 Est. Cost $67.77 Unrealized +9.7%

STAG STAG INDL INC 1.4%

Value ($000) $2,081 Shares 60,310 Est. Cost $33.83 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,559 Shares 9,200 Est. Cost $78.68 Unrealized +112.5%

AAPL APPLE INC 1.0%

Value ($000) $1,432 Shares 8,366 Est. Cost $89.01 Unrealized +103.7%

RTX RTX CORPORATION 0.5%

Value ($000) $708 Shares 9,833 Est. Cost $87.65 Unrealized -7.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $276 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	49,815	$10,625	7.1%	$45.40	+361.9%	SHS	G29183103
DE	DEERE & CO	24,115	$9,101	6.1%	$65.04	+511.8%	COM	244199105
MSM	MSC INDL DIRECT INC	81,004	$7,951	5.3%	$69.04	+42.9%	CL A	553530106
AMGN	AMGEN INC	27,207	$7,312	4.9%	$115.29	+101.1%	COM	031162100
MRK	MERCK & CO INC	69,460	$7,151	4.8%	$64.92	+53.8%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	35,895	$7,069	4.8%	$72.05	+184.5%	COM	655844108
APD	AIR PRODS & CHEMS INC	23,720	$6,722	4.5%	$232.39	+18.3%	COM	009158106
MCD	MCDONALDS CORP	25,420	$6,697	4.5%	$87.24	+208.9%	COM	580135101
PCAR	PACCAR INC	78,136	$6,643	4.5%	$37.32	+105.6%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	28,820	$6,638	4.5%	$117.01	+96.6%	COM	452308109
GD	GENERAL DYNAMICS CORP	29,650	$6,552	4.4%	$130.64	+61.6%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	39,585	$6,170	4.1%	$72.81	+108.3%	CL B	911312106
CVS	CVS HEALTH CORP	75,600	$5,278	3.5%	$57.91	+11.5%	COM	126650100
OMC	OMNICOM GROUP INC	67,555	$5,031	3.4%	$63.29	+19.9%	COM	681919106
PFE	PFIZER INC	149,135	$4,947	3.3%	$22.29	+37.2%	COM	717081103
DUK	DUKE ENERGY CORP NEW	51,804	$4,572	3.1%	$60.11	+39.0%	COM NEW	26441C204
USB	US BANCORP DEL	117,965	$3,900	2.6%	$37.91	-14.3%	COM NEW	902973304
MDT	MEDTRONIC PLC	46,597	$3,651	2.5%	$65.84	+18.2%	SHS	G5960L103
AMAT	APPLIED MATLS INC	26,050	$3,607	2.4%	$40.59	+245.9%	COM	038222105
LMT	LOCKHEED MARTIN CORP	8,285	$3,388	2.3%	$311.50	+33.3%	COM	539830109
GLW	CORNING INC	110,860	$3,378	2.3%	$32.33	-5.0%	COM	219350105
CHRW	C H ROBINSON WORLDWIDE INC	37,445	$3,225	2.2%	$61.09	+43.8%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	16,865	$2,953	2.0%	$83.77	+111.2%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,775	$2,711	1.8%	$76.15	-9.7%	COM	459506101
MCHP	MICROCHIP TECHNOLOGY INC.	32,205	$2,514	1.7%	$60.65	+29.8%	COM	595017104
CSCO	CISCO SYS INC	46,565	$2,503	1.7%	$44.85	+12.2%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	32,864	$2,472	1.7%	$67.77	+9.7%	COM	025537101
STAG	STAG INDL INC	60,310	$2,081	1.4%	$33.83	—	COM	85254J102
PEP	PEPSICO INC	9,200	$1,559	1.0%	$78.68	+112.5%	COM	713448108
AAPL	APPLE INC	8,366	$1,432	1.0%	$89.01	+103.7%	COM	037833100
RTX	RTX CORPORATION	9,833	$708	0.5%	$87.65	-7.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$276	0.2%	$427.48	—	TR UNIT	78462F103