Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (30)

ETN EATON CORP PLC 9.6%

Value $14.64M Shares 46,680 Share Price $313.55 Est. Cost/Share $45.40 Unrealized @ Report Date +579.6%

DE DEERE & CO 5.7%

Value $8.694M Shares 23,270 Share Price $373.63 * Est. Cost/Share $65.04 Unrealized @ Report Date +462.5%

MRK MERCK & CO INC 5.4%

Value $8.186M Shares 66,120 Share Price $123.80 * Est. Cost/Share $64.92 Unrealized @ Report Date +81.1%

AMGN AMGEN INC 5.4%

Value $8.174M Shares 26,162 Share Price $312.45 * Est. Cost/Share $115.29 Unrealized @ Report Date +158.6%

GD GENERAL DYNAMICS CORP 5.3%

Value $8.117M Shares 27,977 Share Price $290.14 * Est. Cost/Share $130.64 Unrealized @ Report Date +115.5%

PCAR PACCAR INC 5.0%

Value $7.519M Shares 73,041 Share Price $102.94 * Est. Cost/Share $37.32 Unrealized @ Report Date +159.8%

NSC NORFOLK SOUTHN CORP 4.8%

Value $7.331M Shares 34,145 Share Price $214.69 * Est. Cost/Share $72.05 Unrealized @ Report Date +188.6%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $6.659M Shares 28,100 Share Price $236.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +95.3%

GLW CORNING INC 4.2%

Value $6.35M Shares 163,440 Share Price $38.85 * Est. Cost/Share $31.54 Unrealized @ Report Date +19.3%

MCD MCDONALDS CORP 4.1%

Value $6.222M Shares 24,415 Share Price $254.84 * Est. Cost/Share $87.24 Unrealized @ Report Date +182.1%

MSM MSC INDL DIRECT INC 4.1%

Value $6.166M Shares 77,744 Share Price $79.31 Est. Cost/Share $69.04 Unrealized @ Report Date +14.9%

APD AIR PRODS & CHEMS INC 4.1%

Value $6.154M Shares 23,850 Share Price $258.05 * Est. Cost/Share $232.40 Unrealized @ Report Date +6.1%

AMAT APPLIED MATLS INC 3.8%

Value $5.774M Shares 24,467 Share Price $235.99 Est. Cost/Share $40.59 Unrealized @ Report Date +473.2%

OMC OMNICOM GROUP INC 3.8%

Value $5.736M Shares 63,945 Share Price $89.70 * Est. Cost/Share $63.29 Unrealized @ Report Date +34.6%

UPS UNITED PARCEL SERVICE INC 3.4%

Value $5.19M Shares 37,925 Share Price $136.85 * Est. Cost/Share $72.81 Unrealized @ Report Date +71.6%

DUK DUKE ENERGY CORP NEW 3.3%

Value $5.04M Shares 50,284 Share Price $100.23 * Est. Cost/Share $60.11 Unrealized @ Report Date +57.9%

USB US BANCORP DEL 2.9%

Value $4.466M Shares 112,497 Share Price $39.70 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.8%

MDT MEDTRONIC PLC 2.9%

Value $4.35M Shares 55,270 Share Price $78.71 * Est. Cost/Share $68.86 Unrealized @ Report Date +9.8%

LMT LOCKHEED MARTIN CORP 2.5%

Value $3.793M Shares 8,120 Share Price $467.10 * Est. Cost/Share $311.50 Unrealized @ Report Date +43.9%

ADI ANALOG DEVICES INC 2.4%

Value $3.621M Shares 15,865 Share Price $228.26 * Est. Cost/Share $83.77 Unrealized @ Report Date +165.9%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value $3.199M Shares 36,300 Share Price $88.12 * Est. Cost/Share $61.09 Unrealized @ Report Date +39.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value $2.863M Shares 31,285 Share Price $91.50 * Est. Cost/Share $60.65 Unrealized @ Report Date +44.5%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $2.848M Shares 32,464 Share Price $87.74 * Est. Cost/Share $68.36 Unrealized @ Report Date +21.7%

HSY HERSHEY CO 1.4%

Value $2.165M Shares 11,775 Share Price $183.83 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%

CSCO CISCO SYS INC 1.4%

Value $2.127M Shares 44,770 Share Price $47.51 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.1%

STAG STAG INDL INC 1.4%

Value $2.058M Shares 57,080 Share Price $36.06 Est. Cost/Share $33.83 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.693M Shares 8,036 Share Price $210.62 Est. Cost/Share $89.01 Unrealized @ Report Date +135.0%

PEP PEPSICO INC 0.9%

Value $1.386M Shares 8,405 Share Price $164.93 * Est. Cost/Share $78.68 Unrealized @ Report Date +98.4%

RTX RTX CORPORATION 0.7%

Value $987K Shares 9,833 Share Price $100.39 * Est. Cost/Share $87.65 Unrealized @ Report Date +11.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $351K Shares 645 Share Price $544.22 Est. Cost/Share $444.77 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	46,680	$14.64M	9.6%	$313.55	$45.40	+579.6%	SHS	G29183103
DE	DEERE & CO	23,270	$8.694M	5.7%	$373.63 *	$65.04	+462.5%	COM	244199105
MRK	MERCK & CO INC	66,120	$8.186M	5.4%	$123.80 *	$64.92	+81.1%	COM	58933Y105
AMGN	AMGEN INC	26,162	$8.174M	5.4%	$312.45 *	$115.29	+158.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	27,977	$8.117M	5.3%	$290.14 *	$130.64	+115.5%	COM	369550108
PCAR	PACCAR INC	73,041	$7.519M	5.0%	$102.94 *	$37.32	+159.8%	COM	693718108
NSC	NORFOLK SOUTHN CORP	34,145	$7.331M	4.8%	$214.69 *	$72.05	+188.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	28,100	$6.659M	4.4%	$236.96 *	$117.01	+95.3%	COM	452308109
GLW	CORNING INC	163,440	$6.35M	4.2%	$38.85 *	$31.54	+19.3%	COM	219350105
MCD	MCDONALDS CORP	24,415	$6.222M	4.1%	$254.84 *	$87.24	+182.1%	COM	580135101
MSM	MSC INDL DIRECT INC	77,744	$6.166M	4.1%	$79.31	$69.04	+14.9%	CL A	553530106
APD	AIR PRODS & CHEMS INC	23,850	$6.154M	4.1%	$258.05 *	$232.40	+6.1%	COM	009158106
AMAT	APPLIED MATLS INC	24,467	$5.774M	3.8%	$235.99	$40.59	+473.2%	COM	038222105
OMC	OMNICOM GROUP INC	63,945	$5.736M	3.8%	$89.70 *	$63.29	+34.6%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	37,925	$5.19M	3.4%	$136.85 *	$72.81	+71.6%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	50,284	$5.04M	3.3%	$100.23 *	$60.11	+57.9%	COM NEW	26441C204
USB	US BANCORP DEL	112,497	$4.466M	2.9%	$39.70 *	$37.91	-1.8%	COM NEW	902973304
MDT	MEDTRONIC PLC	55,270	$4.35M	2.9%	$78.71 *	$68.86	+9.8%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,120	$3.793M	2.5%	$467.10 *	$311.50	+43.9%	COM	539830109
ADI	ANALOG DEVICES INC	15,865	$3.621M	2.4%	$228.26 *	$83.77	+165.9%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	36,300	$3.199M	2.1%	$88.12 *	$61.09	+39.5%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC.	31,285	$2.863M	1.9%	$91.50 *	$60.65	+44.5%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	32,464	$2.848M	1.9%	$87.74 *	$68.36	+21.7%	COM	025537101
HSY	HERSHEY CO	11,775	$2.165M	1.4%	$183.83 *	$183.90	-4.7%	COM	427866108
CSCO	CISCO SYS INC	44,770	$2.127M	1.4%	$47.51 *	$44.85	+1.1%	COM	17275R102
STAG	STAG INDL INC	57,080	$2.058M	1.4%	$36.06	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,036	$1.693M	1.1%	$210.62	$89.01	+135.0%	COM	037833100
PEP	PEPSICO INC	8,405	$1.386M	0.9%	$164.93 *	$78.68	+98.4%	COM	713448108
RTX	RTX CORPORATION	9,833	$987K	0.7%	$100.39 *	$87.65	+11.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$351K	0.2%	$544.22	$444.77	+22.4%	TR UNIT	78462F103