Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (32)

ETN EATON CORP PLC 7.1%

Value $10.62M Shares 49,815 Share Price $213.28 * Est. Cost/Share $45.40 Unrealized @ Report Date +357.6%

DE DEERE & CO 6.1%

Value $9.101M Shares 24,115 Share Price $377.38 * Est. Cost/Share $65.04 Unrealized @ Report Date +461.8%

MSM MSC INDL DIRECT INC 5.3%

Value $7.951M Shares 81,004 Share Price $98.15 Est. Cost/Share $69.04 Unrealized @ Report Date +42.2%

AMGN AMGEN INC 4.9%

Value $7.312M Shares 27,207 Share Price $268.76 * Est. Cost/Share $115.29 Unrealized @ Report Date +117.4%

MRK MERCK & CO INC 4.8%

Value $7.151M Shares 69,460 Share Price $102.95 * Est. Cost/Share $64.92 Unrealized @ Report Date +47.7%

NSC NORFOLK SOUTHN CORP 4.8%

Value $7.069M Shares 35,895 Share Price $196.93 * Est. Cost/Share $72.05 Unrealized @ Report Date +159.8%

APD AIR PRODS & CHEMS INC 4.5%

Value $6.722M Shares 23,720 Share Price $283.40 * Est. Cost/Share $232.39 Unrealized @ Report Date +15.0%

MCD MCDONALDS CORP 4.5%

Value $6.697M Shares 25,420 Share Price $263.44 * Est. Cost/Share $87.24 Unrealized @ Report Date +186.4%

PCAR PACCAR INC 4.5%

Value $6.643M Shares 78,136 Share Price $85.02 * Est. Cost/Share $37.32 Unrealized @ Report Date +105.8%

ITW ILLINOIS TOOL WKS INC 4.5%

Value $6.638M Shares 28,820 Share Price $230.31 * Est. Cost/Share $117.01 Unrealized @ Report Date +86.7%

GD GENERAL DYNAMICS CORP 4.4%

Value $6.552M Shares 29,650 Share Price $220.97 * Est. Cost/Share $130.64 Unrealized @ Report Date +61.5%

UPS UNITED PARCEL SERVICE INC 4.1%

Value $6.17M Shares 39,585 Share Price $155.87 * Est. Cost/Share $72.81 Unrealized @ Report Date +88.9%

CVS CVS HEALTH CORP 3.5%

Value $5.278M Shares 75,600 Share Price $69.82 * Est. Cost/Share $57.91 Unrealized @ Report Date +10.0%

OMC OMNICOM GROUP INC 3.4%

Value $5.031M Shares 67,555 Share Price $74.48 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.2%

PFE PFIZER INC 3.3%

Value $4.947M Shares 149,135 Share Price $33.17 * Est. Cost/Share $22.29 Unrealized @ Report Date +29.0%

DUK DUKE ENERGY CORP NEW 3.1%

Value $4.572M Shares 51,804 Share Price $88.26 * Est. Cost/Share $60.11 Unrealized @ Report Date +34.6%

USB US BANCORP DEL 2.6%

Value $3.9M Shares 117,965 Share Price $33.06 * Est. Cost/Share $37.91 Unrealized @ Report Date -21.1%

MDT MEDTRONIC PLC 2.5%

Value $3.651M Shares 46,597 Share Price $78.36 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.4%

AMAT APPLIED MATLS INC 2.4%

Value $3.607M Shares 26,050 Share Price $138.45 Est. Cost/Share $40.59 Unrealized @ Report Date +234.4%

LMT LOCKHEED MARTIN CORP 2.3%

Value $3.388M Shares 8,285 Share Price $408.96 * Est. Cost/Share $311.50 Unrealized @ Report Date +23.4%

GLW CORNING INC 2.3%

Value $3.378M Shares 110,860 Share Price $30.47 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.0%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.225M Shares 37,445 Share Price $86.13 * Est. Cost/Share $61.09 Unrealized @ Report Date +33.3%

ADI ANALOG DEVICES INC 2.0%

Value $2.953M Shares 16,865 Share Price $175.09 * Est. Cost/Share $83.77 Unrealized @ Report Date +101.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.8%

Value $2.711M Shares 39,775 Share Price $68.17 * Est. Cost/Share $76.15 Unrealized @ Report Date -14.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $2.514M Shares 32,205 Share Price $78.05 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.3%

CSCO CISCO SYS INC 1.7%

Value $2.503M Shares 46,565 Share Price $53.76 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.8%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $2.472M Shares 32,864 Share Price $75.22 * Est. Cost/Share $67.77 Unrealized @ Report Date +1.9%

STAG STAG INDL INC 1.4%

Value $2.081M Shares 60,310 Share Price $34.51 Est. Cost/Share $33.83 Unrealized @ Report Date —

PEP PEPSICO INC 1.0%

Value $1.559M Shares 9,200 Share Price $169.44 * Est. Cost/Share $78.68 Unrealized @ Report Date +99.1%

AAPL APPLE INC 1.0%

Value $1.432M Shares 8,366 Share Price $171.21 Est. Cost/Share $89.01 Unrealized @ Report Date +90.3%

RTX RTX CORPORATION 0.5%

Value $708K Shares 9,833 Share Price $71.97 * Est. Cost/Share $87.65 Unrealized @ Report Date -21.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $276K Shares 645 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	49,815	$10.62M	7.1%	$213.28 *	$45.40	+357.6%	SHS	G29183103
DE	DEERE & CO	24,115	$9.101M	6.1%	$377.38 *	$65.04	+461.8%	COM	244199105
MSM	MSC INDL DIRECT INC	81,004	$7.951M	5.3%	$98.15	$69.04	+42.2%	CL A	553530106
AMGN	AMGEN INC	27,207	$7.312M	4.9%	$268.76 *	$115.29	+117.4%	COM	031162100
MRK	MERCK & CO INC	69,460	$7.151M	4.8%	$102.95 *	$64.92	+47.7%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	35,895	$7.069M	4.8%	$196.93 *	$72.05	+159.8%	COM	655844108
APD	AIR PRODS & CHEMS INC	23,720	$6.722M	4.5%	$283.40 *	$232.39	+15.0%	COM	009158106
MCD	MCDONALDS CORP	25,420	$6.697M	4.5%	$263.44 *	$87.24	+186.4%	COM	580135101
PCAR	PACCAR INC	78,136	$6.643M	4.5%	$85.02 *	$37.32	+105.8%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	28,820	$6.638M	4.5%	$230.31 *	$117.01	+86.7%	COM	452308109
GD	GENERAL DYNAMICS CORP	29,650	$6.552M	4.4%	$220.97 *	$130.64	+61.5%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	39,585	$6.17M	4.1%	$155.87 *	$72.81	+88.9%	CL B	911312106
CVS	CVS HEALTH CORP	75,600	$5.278M	3.5%	$69.82 *	$57.91	+10.0%	COM	126650100
OMC	OMNICOM GROUP INC	67,555	$5.031M	3.4%	$74.48 *	$63.29	+9.2%	COM	681919106
PFE	PFIZER INC	149,135	$4.947M	3.3%	$33.17 *	$22.29	+29.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	51,804	$4.572M	3.1%	$88.26 *	$60.11	+34.6%	COM NEW	26441C204
USB	US BANCORP DEL	117,965	$3.9M	2.6%	$33.06 *	$37.91	-21.1%	COM NEW	902973304
MDT	MEDTRONIC PLC	46,597	$3.651M	2.5%	$78.36 *	$65.84	+11.4%	SHS	G5960L103
AMAT	APPLIED MATLS INC	26,050	$3.607M	2.4%	$138.45	$40.59	+234.4%	COM	038222105
LMT	LOCKHEED MARTIN CORP	8,285	$3.388M	2.3%	$408.96 *	$311.50	+23.4%	COM	539830109
GLW	CORNING INC	110,860	$3.378M	2.3%	$30.47 *	$32.33	-11.0%	COM	219350105
CHRW	C H ROBINSON WORLDWIDE INC	37,445	$3.225M	2.2%	$86.13 *	$61.09	+33.3%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	16,865	$2.953M	2.0%	$175.09 *	$83.77	+101.2%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,775	$2.711M	1.8%	$68.17 *	$76.15	-14.9%	COM	459506101
MCHP	MICROCHIP TECHNOLOGY INC.	32,205	$2.514M	1.7%	$78.05 *	$60.65	+21.3%	COM	595017104
CSCO	CISCO SYS INC	46,565	$2.503M	1.7%	$53.76 *	$44.85	+11.8%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	32,864	$2.472M	1.7%	$75.22 *	$67.77	+1.9%	COM	025537101
STAG	STAG INDL INC	60,310	$2.081M	1.4%	$34.51	$33.83	—	COM	85254J102
PEP	PEPSICO INC	9,200	$1.559M	1.0%	$169.44 *	$78.68	+99.1%	COM	713448108
AAPL	APPLE INC	8,366	$1.432M	1.0%	$171.21	$89.01	+90.3%	COM	037833100
RTX	RTX CORPORATION	9,833	$708K	0.5%	$71.97 *	$87.65	-21.8%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$276K	0.2%	$427.48	$444.77	-3.9%	TR UNIT	78462F103