Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $151,855 (100.0% shares, 0.0% debt)

Holdings (30)

ETN EATON CORP PLC 9.6%

Value ($000) $14,637 Shares 46,680 Est. Cost $45.40 Unrealized +599.0%

DE DEERE & CO 5.7%

Value ($000) $8,694 Shares 23,270 Est. Cost $65.04 Unrealized +484.9%

MRK MERCK & CO INC 5.4%

Value ($000) $8,186 Shares 66,120 Est. Cost $64.92 Unrealized +87.5%

AMGN AMGEN INC 5.4%

Value ($000) $8,174 Shares 26,162 Est. Cost $115.29 Unrealized +142.3%

GD GENERAL DYNAMICS CORP 5.3%

Value ($000) $8,117 Shares 27,977 Est. Cost $130.64 Unrealized +117.4%

PCAR PACCAR INC 5.0%

Value ($000) $7,519 Shares 73,041 Est. Cost $37.32 Unrealized +177.8%

NSC NORFOLK SOUTHN CORP 4.8%

Value ($000) $7,331 Shares 34,145 Est. Cost $72.05 Unrealized +211.2%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $6,659 Shares 28,100 Est. Cost $117.01 Unrealized +102.4%

GLW CORNING INC 4.2%

Value ($000) $6,350 Shares 163,440 Est. Cost $31.54 Unrealized +6.8%

MCD MCDONALDS CORP 4.1%

Value ($000) $6,222 Shares 24,415 Est. Cost $87.24 Unrealized +192.4%

MSM MSC INDL DIRECT INC 4.1%

Value ($000) $6,166 Shares 77,744 Est. Cost $69.04 Unrealized +28.6%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $6,154 Shares 23,850 Est. Cost $232.40 Unrealized +4.3%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $5,774 Shares 24,467 Est. Cost $40.59 Unrealized +420.9%

OMC OMNICOM GROUP INC 3.8%

Value ($000) $5,736 Shares 63,945 Est. Cost $63.29 Unrealized +38.5%

UPS UNITED PARCEL SERVICE INC 3.4%

Value ($000) $5,190 Shares 37,925 Est. Cost $72.81 Unrealized +78.5%

DUK DUKE ENERGY CORP NEW 3.3%

Value ($000) $5,040 Shares 50,284 Est. Cost $60.11 Unrealized +56.8%

USB US BANCORP DEL 2.9%

Value ($000) $4,466 Shares 112,497 Est. Cost $37.91 Unrealized -0.4%

MDT MEDTRONIC PLC 2.9%

Value ($000) $4,350 Shares 55,270 Est. Cost $68.86 Unrealized +13.4%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,793 Shares 8,120 Est. Cost $311.50 Unrealized +41.8%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $3,621 Shares 15,865 Est. Cost $83.77 Unrealized +147.8%

CHRW C H ROBINSON WORLDWIDE INC 2.1%

Value ($000) $3,199 Shares 36,300 Est. Cost $61.09 Unrealized +25.7%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $2,863 Shares 31,285 Est. Cost $60.65 Unrealized +44.1%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $2,848 Shares 32,464 Est. Cost $68.36 Unrealized +20.9%

HSY HERSHEY CO 1.4%

Value ($000) $2,165 Shares 11,775 Est. Cost $183.90 Unrealized 0.0%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,127 Shares 44,770 Est. Cost $44.85 Unrealized +1.0%

STAG STAG INDL INC 1.4%

Value ($000) $2,058 Shares 57,080 Est. Cost $33.83 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,693 Shares 8,036 Est. Cost $89.01 Unrealized +108.0%

PEP PEPSICO INC 0.9%

Value ($000) $1,386 Shares 8,405 Est. Cost $78.68 Unrealized +106.3%

RTX RTX CORPORATION 0.7%

Value ($000) $987 Shares 9,833 Est. Cost $87.65 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $351 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	46,680	$14,637	9.6%	$45.40	+599.0%	SHS	G29183103
DE	DEERE & CO	23,270	$8,694	5.7%	$65.04	+484.9%	COM	244199105
MRK	MERCK & CO INC	66,120	$8,186	5.4%	$64.92	+87.5%	COM	58933Y105
AMGN	AMGEN INC	26,162	$8,174	5.4%	$115.29	+142.3%	COM	031162100
GD	GENERAL DYNAMICS CORP	27,977	$8,117	5.3%	$130.64	+117.4%	COM	369550108
PCAR	PACCAR INC	73,041	$7,519	5.0%	$37.32	+177.8%	COM	693718108
NSC	NORFOLK SOUTHN CORP	34,145	$7,331	4.8%	$72.05	+211.2%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	28,100	$6,659	4.4%	$117.01	+102.4%	COM	452308109
GLW	CORNING INC	163,440	$6,350	4.2%	$31.54	+6.8%	COM	219350105
MCD	MCDONALDS CORP	24,415	$6,222	4.1%	$87.24	+192.4%	COM	580135101
MSM	MSC INDL DIRECT INC	77,744	$6,166	4.1%	$69.04	+28.6%	CL A	553530106
APD	AIR PRODS & CHEMS INC	23,850	$6,154	4.1%	$232.40	+4.3%	COM	009158106
AMAT	APPLIED MATLS INC	24,467	$5,774	3.8%	$40.59	+420.9%	COM	038222105
OMC	OMNICOM GROUP INC	63,945	$5,736	3.8%	$63.29	+38.5%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	37,925	$5,190	3.4%	$72.81	+78.5%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	50,284	$5,040	3.3%	$60.11	+56.8%	COM NEW	26441C204
USB	US BANCORP DEL	112,497	$4,466	2.9%	$37.91	-0.4%	COM NEW	902973304
MDT	MEDTRONIC PLC	55,270	$4,350	2.9%	$68.86	+13.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,120	$3,793	2.5%	$311.50	+41.8%	COM	539830109
ADI	ANALOG DEVICES INC	15,865	$3,621	2.4%	$83.77	+147.8%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	36,300	$3,199	2.1%	$61.09	+25.7%	COM NEW	12541W209
MCHP	MICROCHIP TECHNOLOGY INC.	31,285	$2,863	1.9%	$60.65	+44.1%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	32,464	$2,848	1.9%	$68.36	+20.9%	COM	025537101
HSY	HERSHEY CO	11,775	$2,165	1.4%	$183.90	0.0%	COM	427866108
CSCO	CISCO SYS INC	44,770	$2,127	1.4%	$44.85	+1.0%	COM	17275R102
STAG	STAG INDL INC	57,080	$2,058	1.4%	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,036	$1,693	1.1%	$89.01	+108.0%	COM	037833100
PEP	PEPSICO INC	8,405	$1,386	0.9%	$78.68	+106.3%	COM	713448108
RTX	RTX CORPORATION	9,833	$987	0.7%	$87.65	+14.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$351	0.2%	$427.48	—	TR UNIT	78462F103