Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $154,783 (100.0% shares, 0.0% debt)

Holdings (29)

ETN EATON CORP PLC 9.6%

Value ($000) $14,815 Shares 47,380 Est. Cost $45.40 Unrealized +489.5%

DE DEERE & CO 6.2%

Value ($000) $9,591 Shares 23,350 Est. Cost $65.04 Unrealized +472.7%

PCAR PACCAR INC 5.9%

Value ($000) $9,102 Shares 73,471 Est. Cost $37.32 Unrealized +170.1%

MRK MERCK & CO INC 5.7%

Value ($000) $8,768 Shares 66,450 Est. Cost $64.92 Unrealized +78.3%

NSC NORFOLK SOUTHN CORP 5.6%

Value ($000) $8,714 Shares 34,190 Est. Cost $72.05 Unrealized +230.0%

GD GENERAL DYNAMICS CORP 5.1%

Value ($000) $7,948 Shares 28,137 Est. Cost $130.64 Unrealized +97.5%

ITW ILLINOIS TOOL WKS INC 4.9%

Value ($000) $7,555 Shares 28,155 Est. Cost $117.01 Unrealized +111.6%

MSM MSC INDL DIRECT INC 4.9%

Value ($000) $7,552 Shares 77,824 Est. Cost $69.04 Unrealized +42.0%

AMGN AMGEN INC 4.8%

Value ($000) $7,455 Shares 26,222 Est. Cost $115.29 Unrealized +139.5%

MCD MCDONALDS CORP 4.5%

Value ($000) $6,898 Shares 24,465 Est. Cost $87.24 Unrealized +218.7%

OMC OMNICOM GROUP INC 4.0%

Value ($000) $6,209 Shares 64,165 Est. Cost $63.29 Unrealized +32.9%

APD AIR PRODS & CHEMS INC 3.8%

Value ($000) $5,805 Shares 23,960 Est. Cost $232.40 Unrealized +0.0%

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $5,646 Shares 37,985 Est. Cost $72.81 Unrealized +87.4%

GLW CORNING INC 3.5%

Value ($000) $5,388 Shares 163,465 Est. Cost $31.54 Unrealized -3.5%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $5,081 Shares 24,637 Est. Cost $40.59 Unrealized +344.5%

DUK DUKE ENERGY CORP NEW 3.2%

Value ($000) $4,880 Shares 50,459 Est. Cost $60.11 Unrealized +47.1%

USB US BANCORP DEL 3.1%

Value ($000) $4,823 Shares 107,892 Est. Cost $37.91 Unrealized +1.9%

MDT MEDTRONIC PLC 3.1%

Value ($000) $4,822 Shares 55,330 Est. Cost $68.86 Unrealized +17.1%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,703 Shares 8,140 Est. Cost $311.50 Unrealized +33.5%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $3,168 Shares 16,015 Est. Cost $83.77 Unrealized +122.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value ($000) $2,816 Shares 31,395 Est. Cost $60.65 Unrealized +35.0%

CHRW C H ROBINSON WORLDWIDE INC 1.8%

Value ($000) $2,764 Shares 36,300 Est. Cost $61.09 Unrealized +22.2%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $2,683 Shares 31,164 Est. Cost $67.77 Unrealized +12.1%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,234 Shares 44,770 Est. Cost $44.85 Unrealized +5.3%

STAG STAG INDL INC 1.4%

Value ($000) $2,198 Shares 57,170 Est. Cost $33.83 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,487 Shares 8,495 Est. Cost $78.68 Unrealized +99.9%

AAPL APPLE INC 0.9%

Value ($000) $1,383 Shares 8,066 Est. Cost $89.01 Unrealized +102.5%

RTX RTX CORPORATION 0.6%

Value ($000) $959 Shares 9,833 Est. Cost $87.65 Unrealized -0.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $337 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	47,380	$14,815	9.6%	$45.40	+489.5%	SHS	G29183103
DE	DEERE & CO	23,350	$9,591	6.2%	$65.04	+472.7%	COM	244199105
PCAR	PACCAR INC	73,471	$9,102	5.9%	$37.32	+170.1%	COM	693718108
MRK	MERCK & CO INC	66,450	$8,768	5.7%	$64.92	+78.3%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	34,190	$8,714	5.6%	$72.05	+230.0%	COM	655844108
GD	GENERAL DYNAMICS CORP	28,137	$7,948	5.1%	$130.64	+97.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	28,155	$7,555	4.9%	$117.01	+111.6%	COM	452308109
MSM	MSC INDL DIRECT INC	77,824	$7,552	4.9%	$69.04	+42.0%	CL A	553530106
AMGN	AMGEN INC	26,222	$7,455	4.8%	$115.29	+139.5%	COM	031162100
MCD	MCDONALDS CORP	24,465	$6,898	4.5%	$87.24	+218.7%	COM	580135101
OMC	OMNICOM GROUP INC	64,165	$6,209	4.0%	$63.29	+32.9%	COM	681919106
APD	AIR PRODS & CHEMS INC	23,960	$5,805	3.8%	$232.40	+0.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	37,985	$5,646	3.6%	$72.81	+87.4%	CL B	911312106
GLW	CORNING INC	163,465	$5,388	3.5%	$31.54	-3.5%	COM	219350105
AMAT	APPLIED MATLS INC	24,637	$5,081	3.3%	$40.59	+344.5%	COM	038222105
DUK	DUKE ENERGY CORP NEW	50,459	$4,880	3.2%	$60.11	+47.1%	COM NEW	26441C204
USB	US BANCORP DEL	107,892	$4,823	3.1%	$37.91	+1.9%	COM NEW	902973304
MDT	MEDTRONIC PLC	55,330	$4,822	3.1%	$68.86	+17.1%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,140	$3,703	2.4%	$311.50	+33.5%	COM	539830109
ADI	ANALOG DEVICES INC	16,015	$3,168	2.0%	$83.77	+122.4%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	31,395	$2,816	1.8%	$60.65	+35.0%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	36,300	$2,764	1.8%	$61.09	+22.2%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	31,164	$2,683	1.7%	$67.77	+12.1%	COM	025537101
CSCO	CISCO SYS INC	44,770	$2,234	1.4%	$44.85	+5.3%	COM	17275R102
STAG	STAG INDL INC	57,170	$2,198	1.4%	$33.83	—	COM	85254J102
PEP	PEPSICO INC	8,495	$1,487	1.0%	$78.68	+99.9%	COM	713448108
AAPL	APPLE INC	8,066	$1,383	0.9%	$89.01	+102.5%	COM	037833100
RTX	RTX CORPORATION	9,833	$959	0.6%	$87.65	-0.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$337	0.2%	$427.48	—	TR UNIT	78462F103