Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (31)

ETN EATON CORP PLC 8.9%

Value $14.52M Shares 43,815 Share Price $331.44 Est. Cost/Share $45.40 Unrealized @ Report Date +620.8%

DE DEERE & CO 6.0%

Value $9.703M Shares 23,250 Share Price $417.33 Est. Cost/Share $65.04 Unrealized @ Report Date +530.5%

NSC NORFOLK SOUTHN CORP 5.2%

Value $8.466M Shares 34,070 Share Price $248.50 * Est. Cost/Share $72.05 Unrealized @ Report Date +235.8%

GD GENERAL DYNAMICS CORP 5.1%

Value $8.375M Shares 27,712 Share Price $302.20 * Est. Cost/Share $130.64 Unrealized @ Report Date +125.6%

AMGN AMGEN INC 5.1%

Value $8.338M Shares 25,877 Share Price $322.21 * Est. Cost/Share $115.29 Unrealized @ Report Date +168.5%

MRK MERCK & CO INC 4.6%

Value $7.447M Shares 65,575 Share Price $113.56 * Est. Cost/Share $64.92 Unrealized @ Report Date +67.2%

MCD MCDONALDS CORP 4.5%

Value $7.4M Shares 24,300 Share Price $304.51 * Est. Cost/Share $87.24 Unrealized @ Report Date +239.1%

GLW CORNING INC 4.5%

Value $7.277M Shares 161,175 Share Price $45.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +39.6%

ITW ILLINOIS TOOL WKS INC 4.5%

Value $7.267M Shares 27,730 Share Price $262.07 * Est. Cost/Share $117.01 Unrealized @ Report Date +117.2%

PCAR PACCAR INC 4.4%

Value $7.196M Shares 72,921 Share Price $98.68 * Est. Cost/Share $37.32 Unrealized @ Report Date +149.9%

APD AIR PRODS & CHEMS INC 4.3%

Value $7.018M Shares 23,570 Share Price $297.74 * Est. Cost/Share $232.40 Unrealized @ Report Date +23.3%

MSM MSC INDL DIRECT INC 4.1%

Value $6.614M Shares 76,854 Share Price $86.06 Est. Cost/Share $69.04 Unrealized @ Report Date +24.6%

OMC OMNICOM GROUP INC 4.0%

Value $6.463M Shares 62,515 Share Price $103.39 * Est. Cost/Share $63.29 Unrealized @ Report Date +56.2%

DUK DUKE ENERGY CORP NEW 3.5%

Value $5.748M Shares 49,854 Share Price $115.30 * Est. Cost/Share $60.11 Unrealized @ Report Date +83.4%

UPS UNITED PARCEL SERVICE INC 3.1%

Value $5.13M Shares 37,630 Share Price $136.34 * Est. Cost/Share $72.81 Unrealized @ Report Date +73.1%

USB US BANCORP DEL 3.1%

Value $5.066M Shares 110,782 Share Price $45.73 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.3%

MDT MEDTRONIC PLC 3.0%

Value $4.872M Shares 54,110 Share Price $90.03 * Est. Cost/Share $68.86 Unrealized @ Report Date +26.6%

LMT LOCKHEED MARTIN CORP 2.9%

Value $4.72M Shares 8,075 Share Price $584.56 * Est. Cost/Share $311.50 Unrealized @ Report Date +81.2%

AMAT APPLIED MATLS INC 2.9%

Value $4.7M Shares 23,262 Share Price $202.05 Est. Cost/Share $40.59 Unrealized @ Report Date +391.7%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value $3.922M Shares 35,535 Share Price $110.37 * Est. Cost/Share $61.09 Unrealized @ Report Date +75.7%

ADI ANALOG DEVICES INC 2.2%

Value $3.553M Shares 15,435 Share Price $230.17 * Est. Cost/Share $83.77 Unrealized @ Report Date +169.2%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $3.256M Shares 31,734 Share Price $102.60 * Est. Cost/Share $68.36 Unrealized @ Report Date +43.6%

HSY HERSHEY CO 1.9%

Value $3.022M Shares 15,760 Share Price $191.78 * Est. Cost/Share $184.44 Unrealized @ Report Date -0.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $2.468M Shares 30,740 Share Price $80.29 * Est. Cost/Share $60.65 Unrealized @ Report Date +27.5%

CSCO CISCO SYS INC 1.4%

Value $2.308M Shares 43,370 Share Price $53.22 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.2%

STAG STAG INDL INC 1.3%

Value $2.146M Shares 54,890 Share Price $39.09 Est. Cost/Share $33.83 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $1.872M Shares 8,036 Share Price $233.00 Est. Cost/Share $89.01 Unrealized @ Report Date +160.3%

PEP PEPSICO INC 0.9%

Value $1.425M Shares 8,380 Share Price $170.05 * Est. Cost/Share $78.68 Unrealized @ Report Date +106.1%

RTX RTX CORPORATION 0.7%

Value $1.169M Shares 9,645 Share Price $121.16 * Est. Cost/Share $87.65 Unrealized @ Report Date +35.0%

— AMCOR PLC 0.7%

Value $1.134M Shares 100,130 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $370K Shares 645 Share Price $573.76 Est. Cost/Share $444.77 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	43,815	$14.52M	8.9%	$331.44	$45.40	+620.8%	SHS	G29183103
DE	DEERE & CO	23,250	$9.703M	6.0%	$417.33	$65.04	+530.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	34,070	$8.466M	5.2%	$248.50 *	$72.05	+235.8%	COM	655844108
GD	GENERAL DYNAMICS CORP	27,712	$8.375M	5.1%	$302.20 *	$130.64	+125.6%	COM	369550108
AMGN	AMGEN INC	25,877	$8.338M	5.1%	$322.21 *	$115.29	+168.5%	COM	031162100
MRK	MERCK & CO INC	65,575	$7.447M	4.6%	$113.56 *	$64.92	+67.2%	COM	58933Y105
MCD	MCDONALDS CORP	24,300	$7.4M	4.5%	$304.51 *	$87.24	+239.1%	COM	580135101
GLW	CORNING INC	161,175	$7.277M	4.5%	$45.15 *	$31.54	+39.6%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	27,730	$7.267M	4.5%	$262.07 *	$117.01	+117.2%	COM	452308109
PCAR	PACCAR INC	72,921	$7.196M	4.4%	$98.68 *	$37.32	+149.9%	COM	693718108
APD	AIR PRODS & CHEMS INC	23,570	$7.018M	4.3%	$297.74 *	$232.40	+23.3%	COM	009158106
MSM	MSC INDL DIRECT INC	76,854	$6.614M	4.1%	$86.06	$69.04	+24.6%	CL A	553530106
OMC	OMNICOM GROUP INC	62,515	$6.463M	4.0%	$103.39 *	$63.29	+56.2%	COM	681919106
DUK	DUKE ENERGY CORP NEW	49,854	$5.748M	3.5%	$115.30 *	$60.11	+83.4%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	37,630	$5.13M	3.1%	$136.34 *	$72.81	+73.1%	CL B	911312106
USB	US BANCORP DEL	110,782	$5.066M	3.1%	$45.73 *	$37.91	+14.3%	COM NEW	902973304
MDT	MEDTRONIC PLC	54,110	$4.872M	3.0%	$90.03 *	$68.86	+26.6%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,075	$4.72M	2.9%	$584.56 *	$311.50	+81.2%	COM	539830109
AMAT	APPLIED MATLS INC	23,262	$4.7M	2.9%	$202.05	$40.59	+391.7%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	35,535	$3.922M	2.4%	$110.37 *	$61.09	+75.7%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	15,435	$3.553M	2.2%	$230.17 *	$83.77	+169.2%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	31,734	$3.256M	2.0%	$102.60 *	$68.36	+43.6%	COM	025537101
HSY	HERSHEY CO	15,760	$3.022M	1.9%	$191.78 *	$184.44	-0.1%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	30,740	$2.468M	1.5%	$80.29 *	$60.65	+27.5%	COM	595017104
CSCO	CISCO SYS INC	43,370	$2.308M	1.4%	$53.22 *	$44.85	+14.2%	COM	17275R102
STAG	STAG INDL INC	54,890	$2.146M	1.3%	$39.09	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,036	$1.872M	1.1%	$233.00	$89.01	+160.3%	COM	037833100
PEP	PEPSICO INC	8,380	$1.425M	0.9%	$170.05 *	$78.68	+106.1%	COM	713448108
RTX	RTX CORPORATION	9,645	$1.169M	0.7%	$121.16 *	$87.65	+35.0%	COM	75513E101
—	AMCOR PLC	100,130	$1.134M	0.7%	$11.33 *	$10.13	+7.6%	ORD	G0250X107
SPY	SPDR S&P 500 ETF TR	645	$370K	0.2%	$573.76	$444.77	+29.0%	TR UNIT	78462F103