Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (29)

ETN EATON CORP PLC 9.6%

Value $14.81M Shares 47,380 Share Price $312.68 Est. Cost/Share $45.40 Unrealized @ Report Date +575.7%

DE DEERE & CO 6.2%

Value $9.591M Shares 23,350 Share Price $410.74 * Est. Cost/Share $65.04 Unrealized @ Report Date +516.0%

PCAR PACCAR INC 5.9%

Value $9.102M Shares 73,471 Share Price $123.89 * Est. Cost/Share $37.32 Unrealized @ Report Date +211.8%

MRK MERCK & CO INC 5.7%

Value $8.768M Shares 66,450 Share Price $131.95 * Est. Cost/Share $64.92 Unrealized @ Report Date +91.9%

NSC NORFOLK SOUTHN CORP 5.6%

Value $8.714M Shares 34,190 Share Price $254.87 * Est. Cost/Share $72.05 Unrealized @ Report Date +240.6%

GD GENERAL DYNAMICS CORP 5.1%

Value $7.948M Shares 28,137 Share Price $282.49 * Est. Cost/Share $130.64 Unrealized @ Report Date +108.8%

ITW ILLINOIS TOOL WKS INC 4.9%

Value $7.555M Shares 28,155 Share Price $268.33 * Est. Cost/Share $117.01 Unrealized @ Report Date +119.8%

MSM MSC INDL DIRECT INC 4.9%

Value $7.552M Shares 77,824 Share Price $97.04 Est. Cost/Share $69.04 Unrealized @ Report Date +40.5%

AMGN AMGEN INC 4.8%

Value $7.455M Shares 26,222 Share Price $284.32 * Est. Cost/Share $115.29 Unrealized @ Report Date +133.6%

MCD MCDONALDS CORP 4.5%

Value $6.898M Shares 24,465 Share Price $281.95 * Est. Cost/Share $87.24 Unrealized @ Report Date +210.1%

OMC OMNICOM GROUP INC 4.0%

Value $6.209M Shares 64,165 Share Price $96.76 * Est. Cost/Share $63.29 Unrealized @ Report Date +44.1%

APD AIR PRODS & CHEMS INC 3.8%

Value $5.805M Shares 23,960 Share Price $242.27 * Est. Cost/Share $232.40 Unrealized @ Report Date -0.4%

UPS UNITED PARCEL SERVICE INC 3.6%

Value $5.646M Shares 37,985 Share Price $148.63 * Est. Cost/Share $72.81 Unrealized @ Report Date +84.3%

GLW CORNING INC 3.5%

Value $5.388M Shares 163,465 Share Price $32.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.5%

AMAT APPLIED MATLS INC 3.3%

Value $5.081M Shares 24,637 Share Price $206.23 Est. Cost/Share $40.59 Unrealized @ Report Date +400.0%

DUK DUKE ENERGY CORP NEW 3.2%

Value $4.88M Shares 50,459 Share Price $96.71 * Est. Cost/Share $60.11 Unrealized @ Report Date +50.9%

USB US BANCORP DEL 3.1%

Value $4.823M Shares 107,892 Share Price $44.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.2%

MDT MEDTRONIC PLC 3.1%

Value $4.822M Shares 55,330 Share Price $87.15 * Est. Cost/Share $68.86 Unrealized @ Report Date +20.5%

LMT LOCKHEED MARTIN CORP 2.4%

Value $3.703M Shares 8,140 Share Price $454.87 * Est. Cost/Share $311.50 Unrealized @ Report Date +39.2%

ADI ANALOG DEVICES INC 2.0%

Value $3.168M Shares 16,015 Share Price $197.79 * Est. Cost/Share $83.77 Unrealized @ Report Date +129.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.8%

Value $2.816M Shares 31,395 Share Price $89.71 * Est. Cost/Share $60.65 Unrealized @ Report Date +41.0%

CHRW C H ROBINSON WORLDWIDE INC 1.8%

Value $2.764M Shares 36,300 Share Price $76.14 * Est. Cost/Share $61.09 Unrealized @ Report Date +19.7%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $2.683M Shares 31,164 Share Price $86.10 * Est. Cost/Share $67.77 Unrealized @ Report Date +19.3%

CSCO CISCO SYS INC 1.4%

Value $2.234M Shares 44,770 Share Price $49.91 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.3%

STAG STAG INDL INC 1.4%

Value $2.198M Shares 57,170 Share Price $38.44 Est. Cost/Share $33.83 Unrealized @ Report Date —

PEP PEPSICO INC 1.0%

Value $1.487M Shares 8,495 Share Price $175.01 * Est. Cost/Share $78.68 Unrealized @ Report Date +108.8%

AAPL APPLE INC 0.9%

Value $1.383M Shares 8,066 Share Price $171.48 Est. Cost/Share $89.01 Unrealized @ Report Date +91.1%

RTX RTX CORPORATION 0.6%

Value $959K Shares 9,833 Share Price $97.53 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $337K Shares 645 Share Price $523.07 Est. Cost/Share $444.77 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	47,380	$14.81M	9.6%	$312.68	$45.40	+575.7%	SHS	G29183103
DE	DEERE & CO	23,350	$9.591M	6.2%	$410.74 *	$65.04	+516.0%	COM	244199105
PCAR	PACCAR INC	73,471	$9.102M	5.9%	$123.89 *	$37.32	+211.8%	COM	693718108
MRK	MERCK & CO INC	66,450	$8.768M	5.7%	$131.95 *	$64.92	+91.9%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	34,190	$8.714M	5.6%	$254.87 *	$72.05	+240.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	28,137	$7.948M	5.1%	$282.49 *	$130.64	+108.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	28,155	$7.555M	4.9%	$268.33 *	$117.01	+119.8%	COM	452308109
MSM	MSC INDL DIRECT INC	77,824	$7.552M	4.9%	$97.04	$69.04	+40.5%	CL A	553530106
AMGN	AMGEN INC	26,222	$7.455M	4.8%	$284.32 *	$115.29	+133.6%	COM	031162100
MCD	MCDONALDS CORP	24,465	$6.898M	4.5%	$281.95 *	$87.24	+210.1%	COM	580135101
OMC	OMNICOM GROUP INC	64,165	$6.209M	4.0%	$96.76 *	$63.29	+44.1%	COM	681919106
APD	AIR PRODS & CHEMS INC	23,960	$5.805M	3.8%	$242.27 *	$232.40	-0.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	37,985	$5.646M	3.6%	$148.63 *	$72.81	+84.3%	CL B	911312106
GLW	CORNING INC	163,465	$5.388M	3.5%	$32.96 *	$31.54	+0.5%	COM	219350105
AMAT	APPLIED MATLS INC	24,637	$5.081M	3.3%	$206.23	$40.59	+400.0%	COM	038222105
DUK	DUKE ENERGY CORP NEW	50,459	$4.88M	3.2%	$96.71 *	$60.11	+50.9%	COM NEW	26441C204
USB	US BANCORP DEL	107,892	$4.823M	3.1%	$44.70 *	$37.91	+9.2%	COM NEW	902973304
MDT	MEDTRONIC PLC	55,330	$4.822M	3.1%	$87.15 *	$68.86	+20.5%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,140	$3.703M	2.4%	$454.87 *	$311.50	+39.2%	COM	539830109
ADI	ANALOG DEVICES INC	16,015	$3.168M	2.0%	$197.79 *	$83.77	+129.5%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC.	31,395	$2.816M	1.8%	$89.71 *	$60.65	+41.0%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	36,300	$2.764M	1.8%	$76.14 *	$61.09	+19.7%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	31,164	$2.683M	1.7%	$86.10 *	$67.77	+19.3%	COM	025537101
CSCO	CISCO SYS INC	44,770	$2.234M	1.4%	$49.91 *	$44.85	+5.3%	COM	17275R102
STAG	STAG INDL INC	57,170	$2.198M	1.4%	$38.44	$33.83	—	COM	85254J102
PEP	PEPSICO INC	8,495	$1.487M	1.0%	$175.01 *	$78.68	+108.8%	COM	713448108
AAPL	APPLE INC	8,066	$1.383M	0.9%	$171.48	$89.01	+91.1%	COM	037833100
RTX	RTX CORPORATION	9,833	$959K	0.6%	$97.53 *	$87.65	+7.4%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$337K	0.2%	$523.07	$444.77	+17.6%	TR UNIT	78462F103