Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

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

Holdings (30)

ETN EATON CORP PLC 7.9%

Value $11.76M Shares 48,850 Share Price $240.82 * Est. Cost/Share $45.40 Unrealized @ Report Date +418.8%

DE DEERE & CO 6.4%

Value $9.509M Shares 23,780 Share Price $399.87 * Est. Cost/Share $65.04 Unrealized @ Report Date +497.5%

NSC NORFOLK SOUTHN CORP 5.6%

Value $8.283M Shares 35,042 Share Price $236.38 * Est. Cost/Share $72.05 Unrealized @ Report Date +214.0%

MSM MSC INDL DIRECT INC 5.4%

Value $8.041M Shares 79,414 Share Price $101.26 Est. Cost/Share $69.04 Unrealized @ Report Date +46.7%

AMGN AMGEN INC 5.2%

Value $7.682M Shares 26,672 Share Price $288.02 * Est. Cost/Share $115.29 Unrealized @ Report Date +134.9%

ITW ILLINOIS TOOL WKS INC 5.0%

Value $7.494M Shares 28,610 Share Price $261.94 * Est. Cost/Share $117.01 Unrealized @ Report Date +113.5%

GD GENERAL DYNAMICS CORP 5.0%

Value $7.493M Shares 28,857 Share Price $259.67 * Est. Cost/Share $130.64 Unrealized @ Report Date +90.9%

MRK MERCK & CO INC 5.0%

Value $7.421M Shares 68,070 Share Price $109.02 * Est. Cost/Share $64.92 Unrealized @ Report Date +57.5%

PCAR PACCAR INC 5.0%

Value $7.392M Shares 75,701 Share Price $97.65 * Est. Cost/Share $37.32 Unrealized @ Report Date +145.1%

MCD MCDONALDS CORP 4.9%

Value $7.328M Shares 24,715 Share Price $296.51 * Est. Cost/Share $87.24 Unrealized @ Report Date +224.3%

APD AIR PRODS & CHEMS INC 4.3%

Value $6.403M Shares 23,385 Share Price $273.80 * Est. Cost/Share $232.39 Unrealized @ Report Date +11.8%

UPS UNITED PARCEL SERVICE INC 4.1%

Value $6.056M Shares 38,515 Share Price $157.23 * Est. Cost/Share $72.81 Unrealized @ Report Date +92.8%

OMC OMNICOM GROUP INC 3.8%

Value $5.695M Shares 65,825 Share Price $86.51 * Est. Cost/Share $63.29 Unrealized @ Report Date +27.8%

DUK DUKE ENERGY CORP NEW 3.3%

Value $4.984M Shares 51,359 Share Price $97.04 * Est. Cost/Share $60.11 Unrealized @ Report Date +49.7%

USB US BANCORP DEL 3.2%

Value $4.814M Shares 111,240 Share Price $43.28 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.5%

AMAT APPLIED MATLS INC 2.8%

Value $4.204M Shares 25,937 Share Price $162.07 Est. Cost/Share $40.59 Unrealized @ Report Date +292.3%

LMT LOCKHEED MARTIN CORP 2.5%

Value $3.689M Shares 8,140 Share Price $453.24 * Est. Cost/Share $311.50 Unrealized @ Report Date +37.7%

MDT MEDTRONIC PLC 2.4%

Value $3.629M Shares 44,057 Share Price $82.38 * Est. Cost/Share $65.84 Unrealized @ Report Date +18.1%

ADI ANALOG DEVICES INC 2.2%

Value $3.277M Shares 16,505 Share Price $198.56 * Est. Cost/Share $83.77 Unrealized @ Report Date +129.3%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.212M Shares 37,180 Share Price $86.39 * Est. Cost/Share $61.09 Unrealized @ Report Date +34.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%

Value $3.148M Shares 38,875 Share Price $80.97 * Est. Cost/Share $76.15 Unrealized @ Report Date +2.1%

GLW CORNING INC 1.9%

Value $2.899M Shares 95,220 Share Price $30.45 * Est. Cost/Share $32.33 Unrealized @ Report Date -10.2%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value $2.882M Shares 31,955 Share Price $90.18 * Est. Cost/Share $60.65 Unrealized @ Report Date +40.9%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $2.655M Shares 32,684 Share Price $81.22 * Est. Cost/Share $67.77 Unrealized @ Report Date +11.3%

CSCO CISCO SYS INC 1.6%

Value $2.344M Shares 46,390 Share Price $50.52 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.8%

STAG STAG INDL INC 1.6%

Value $2.335M Shares 59,480 Share Price $39.26 Est. Cost/Share $33.83 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.553M Shares 8,066 Share Price $192.53 Est. Cost/Share $89.01 Unrealized @ Report Date +114.3%

PEP PEPSICO INC 1.0%

Value $1.511M Shares 8,895 Share Price $169.84 * Est. Cost/Share $78.68 Unrealized @ Report Date +101.1%

RTX RTX CORPORATION 0.6%

Value $827K Shares 9,833 Share Price $84.14 * Est. Cost/Share $87.65 Unrealized @ Report Date -7.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $307K Shares 645 Share Price $475.31 Est. Cost/Share $444.77 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	48,850	$11.76M	7.9%	$240.82 *	$45.40	+418.8%	SHS	G29183103
DE	DEERE & CO	23,780	$9.509M	6.4%	$399.87 *	$65.04	+497.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	35,042	$8.283M	5.6%	$236.38 *	$72.05	+214.0%	COM	655844108
MSM	MSC INDL DIRECT INC	79,414	$8.041M	5.4%	$101.26	$69.04	+46.7%	CL A	553530106
AMGN	AMGEN INC	26,672	$7.682M	5.2%	$288.02 *	$115.29	+134.9%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	28,610	$7.494M	5.0%	$261.94 *	$117.01	+113.5%	COM	452308109
GD	GENERAL DYNAMICS CORP	28,857	$7.493M	5.0%	$259.67 *	$130.64	+90.9%	COM	369550108
MRK	MERCK & CO INC	68,070	$7.421M	5.0%	$109.02 *	$64.92	+57.5%	COM	58933Y105
PCAR	PACCAR INC	75,701	$7.392M	5.0%	$97.65 *	$37.32	+145.1%	COM	693718108
MCD	MCDONALDS CORP	24,715	$7.328M	4.9%	$296.51 *	$87.24	+224.3%	COM	580135101
APD	AIR PRODS & CHEMS INC	23,385	$6.403M	4.3%	$273.80 *	$232.39	+11.8%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	38,515	$6.056M	4.1%	$157.23 *	$72.81	+92.8%	CL B	911312106
OMC	OMNICOM GROUP INC	65,825	$5.695M	3.8%	$86.51 *	$63.29	+27.8%	COM	681919106
DUK	DUKE ENERGY CORP NEW	51,359	$4.984M	3.3%	$97.04 *	$60.11	+49.7%	COM NEW	26441C204
USB	US BANCORP DEL	111,240	$4.814M	3.2%	$43.28 *	$37.91	+4.5%	COM NEW	902973304
AMAT	APPLIED MATLS INC	25,937	$4.204M	2.8%	$162.07	$40.59	+292.3%	COM	038222105
LMT	LOCKHEED MARTIN CORP	8,140	$3.689M	2.5%	$453.24 *	$311.50	+37.7%	COM	539830109
MDT	MEDTRONIC PLC	44,057	$3.629M	2.4%	$82.38 *	$65.84	+18.1%	SHS	G5960L103
ADI	ANALOG DEVICES INC	16,505	$3.277M	2.2%	$198.56 *	$83.77	+129.3%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	37,180	$3.212M	2.2%	$86.39 *	$61.09	+34.7%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,875	$3.148M	2.1%	$80.97 *	$76.15	+2.1%	COM	459506101
GLW	CORNING INC	95,220	$2.899M	1.9%	$30.45 *	$32.33	-10.2%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	31,955	$2.882M	1.9%	$90.18 *	$60.65	+40.9%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	32,684	$2.655M	1.8%	$81.22 *	$67.77	+11.3%	COM	025537101
CSCO	CISCO SYS INC	46,390	$2.344M	1.6%	$50.52 *	$44.85	+5.8%	COM	17275R102
STAG	STAG INDL INC	59,480	$2.335M	1.6%	$39.26	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,066	$1.553M	1.0%	$192.53	$89.01	+114.3%	COM	037833100
PEP	PEPSICO INC	8,895	$1.511M	1.0%	$169.84 *	$78.68	+101.1%	COM	713448108
RTX	RTX CORPORATION	9,833	$827K	0.6%	$84.14 *	$87.65	-7.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$307K	0.2%	$475.31	$444.77	+6.9%	TR UNIT	78462F103