Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $148,831 (100.0% shares, 0.0% debt)

Holdings (30)

ETN EATON CORP PLC 7.9%

Value ($000) $11,764 Shares 48,850 Est. Cost $45.40 Unrealized +374.8%

DE DEERE & CO 6.4%

Value ($000) $9,509 Shares 23,780 Est. Cost $65.04 Unrealized +461.4%

NSC NORFOLK SOUTHN CORP 5.6%

Value ($000) $8,283 Shares 35,042 Est. Cost $72.05 Unrealized +177.7%

MSM MSC INDL DIRECT INC 5.4%

Value ($000) $8,041 Shares 79,414 Est. Cost $69.04 Unrealized +43.3%

AMGN AMGEN INC 5.2%

Value ($000) $7,682 Shares 26,672 Est. Cost $115.29 Unrealized +121.3%

ITW ILLINOIS TOOL WKS INC 5.0%

Value ($000) $7,494 Shares 28,610 Est. Cost $117.01 Unrealized +94.3%

GD GENERAL DYNAMICS CORP 5.0%

Value ($000) $7,493 Shares 28,857 Est. Cost $130.64 Unrealized +79.3%

MRK MERCK & CO INC 5.0%

Value ($000) $7,421 Shares 68,070 Est. Cost $64.92 Unrealized +49.1%

PCAR PACCAR INC 5.0%

Value ($000) $7,392 Shares 75,701 Est. Cost $37.32 Unrealized +119.2%

MCD MCDONALDS CORP 4.9%

Value ($000) $7,328 Shares 24,715 Est. Cost $87.24 Unrealized +196.5%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $6,403 Shares 23,385 Est. Cost $232.39 Unrealized +11.5%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $6,056 Shares 38,515 Est. Cost $72.81 Unrealized +84.4%

OMC OMNICOM GROUP INC 3.8%

Value ($000) $5,695 Shares 65,825 Est. Cost $63.29 Unrealized +15.7%

DUK DUKE ENERGY CORP NEW 3.3%

Value ($000) $4,984 Shares 51,359 Est. Cost $60.11 Unrealized +39.5%

USB US BANCORP DEL 3.2%

Value ($000) $4,814 Shares 111,240 Est. Cost $37.91 Unrealized -12.7%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $4,204 Shares 25,937 Est. Cost $40.59 Unrealized +255.2%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,689 Shares 8,140 Est. Cost $311.50 Unrealized +34.0%

MDT MEDTRONIC PLC 2.4%

Value ($000) $3,629 Shares 44,057 Est. Cost $65.84 Unrealized +8.5%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $3,277 Shares 16,505 Est. Cost $83.77 Unrealized +105.6%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,212 Shares 37,180 Est. Cost $61.09 Unrealized +30.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%

Value ($000) $3,148 Shares 38,875 Est. Cost $76.15 Unrealized -9.7%

GLW CORNING INC 1.9%

Value ($000) $2,899 Shares 95,220 Est. Cost $32.33 Unrealized -16.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $2,882 Shares 31,955 Est. Cost $60.65 Unrealized +26.9%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value ($000) $2,655 Shares 32,684 Est. Cost $67.77 Unrealized +5.8%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,344 Shares 46,390 Est. Cost $44.85 Unrealized +7.0%

STAG STAG INDL INC 1.6%

Value ($000) $2,335 Shares 59,480 Est. Cost $33.83 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,553 Shares 8,066 Est. Cost $89.01 Unrealized +105.4%

PEP PEPSICO INC 1.0%

Value ($000) $1,511 Shares 8,895 Est. Cost $78.68 Unrealized +95.4%

RTX RTX CORPORATION 0.6%

Value ($000) $827 Shares 9,833 Est. Cost $87.65 Unrealized -13.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $307 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	48,850	$11,764	7.9%	$45.40	+374.8%	SHS	G29183103
DE	DEERE & CO	23,780	$9,509	6.4%	$65.04	+461.4%	COM	244199105
NSC	NORFOLK SOUTHN CORP	35,042	$8,283	5.6%	$72.05	+177.7%	COM	655844108
MSM	MSC INDL DIRECT INC	79,414	$8,041	5.4%	$69.04	+43.3%	CL A	553530106
AMGN	AMGEN INC	26,672	$7,682	5.2%	$115.29	+121.3%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	28,610	$7,494	5.0%	$117.01	+94.3%	COM	452308109
GD	GENERAL DYNAMICS CORP	28,857	$7,493	5.0%	$130.64	+79.3%	COM	369550108
MRK	MERCK & CO INC	68,070	$7,421	5.0%	$64.92	+49.1%	COM	58933Y105
PCAR	PACCAR INC	75,701	$7,392	5.0%	$37.32	+119.2%	COM	693718108
MCD	MCDONALDS CORP	24,715	$7,328	4.9%	$87.24	+196.5%	COM	580135101
APD	AIR PRODS & CHEMS INC	23,385	$6,403	4.3%	$232.39	+11.5%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	38,515	$6,056	4.1%	$72.81	+84.4%	CL B	911312106
OMC	OMNICOM GROUP INC	65,825	$5,695	3.8%	$63.29	+15.7%	COM	681919106
DUK	DUKE ENERGY CORP NEW	51,359	$4,984	3.3%	$60.11	+39.5%	COM NEW	26441C204
USB	US BANCORP DEL	111,240	$4,814	3.2%	$37.91	-12.7%	COM NEW	902973304
AMAT	APPLIED MATLS INC	25,937	$4,204	2.8%	$40.59	+255.2%	COM	038222105
LMT	LOCKHEED MARTIN CORP	8,140	$3,689	2.5%	$311.50	+34.0%	COM	539830109
MDT	MEDTRONIC PLC	44,057	$3,629	2.4%	$65.84	+8.5%	SHS	G5960L103
ADI	ANALOG DEVICES INC	16,505	$3,277	2.2%	$83.77	+105.6%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	37,180	$3,212	2.2%	$61.09	+30.0%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,875	$3,148	2.1%	$76.15	-9.7%	COM	459506101
GLW	CORNING INC	95,220	$2,899	1.9%	$32.33	-16.1%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	31,955	$2,882	1.9%	$60.65	+26.9%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	32,684	$2,655	1.8%	$67.77	+5.8%	COM	025537101
CSCO	CISCO SYS INC	46,390	$2,344	1.6%	$44.85	+7.0%	COM	17275R102
STAG	STAG INDL INC	59,480	$2,335	1.6%	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,066	$1,553	1.0%	$89.01	+105.4%	COM	037833100
PEP	PEPSICO INC	8,895	$1,511	1.0%	$78.68	+95.4%	COM	713448108
RTX	RTX CORPORATION	9,833	$827	0.6%	$87.65	-13.7%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$307	0.2%	$427.48	—	TR UNIT	78462F103