Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $162,967 (100.0% shares, 0.0% debt)

Holdings (31)

ETN EATON CORP PLC 8.9%

Value ($000) $14,522 Shares 43,815 Est. Cost $45.40 Unrealized +563.6%

DE DEERE & CO 6.0%

Value ($000) $9,703 Shares 23,250 Est. Cost $65.04 Unrealized +467.7%

NSC NORFOLK SOUTHN CORP 5.2%

Value ($000) $8,466 Shares 34,070 Est. Cost $72.05 Unrealized +223.4%

GD GENERAL DYNAMICS CORP 5.1%

Value ($000) $8,375 Shares 27,712 Est. Cost $130.64 Unrealized +119.3%

AMGN AMGEN INC 5.1%

Value ($000) $8,338 Shares 25,877 Est. Cost $115.29 Unrealized +171.6%

MRK MERCK & CO INC 4.6%

Value ($000) $7,447 Shares 65,575 Est. Cost $64.92 Unrealized +74.0%

MCD MCDONALDS CORP 4.5%

Value ($000) $7,400 Shares 24,300 Est. Cost $87.24 Unrealized +205.7%

GLW CORNING INC 4.5%

Value ($000) $7,277 Shares 161,175 Est. Cost $31.54 Unrealized +29.5%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $7,267 Shares 27,730 Est. Cost $117.01 Unrealized +102.8%

PCAR PACCAR INC 4.4%

Value ($000) $7,196 Shares 72,921 Est. Cost $37.32 Unrealized +147.2%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $7,018 Shares 23,570 Est. Cost $232.40 Unrealized +13.2%

MSM MSC INDL DIRECT INC 4.1%

Value ($000) $6,614 Shares 76,854 Est. Cost $69.04 Unrealized +18.4%

OMC OMNICOM GROUP INC 4.0%

Value ($000) $6,463 Shares 62,515 Est. Cost $63.29 Unrealized +44.3%

DUK DUKE ENERGY CORP NEW 3.5%

Value ($000) $5,748 Shares 49,854 Est. Cost $60.11 Unrealized +76.2%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $5,130 Shares 37,630 Est. Cost $72.81 Unrealized +65.6%

USB US BANCORP DEL 3.1%

Value ($000) $5,066 Shares 110,782 Est. Cost $37.91 Unrealized +8.5%

MDT MEDTRONIC PLC 3.0%

Value ($000) $4,872 Shares 54,110 Est. Cost $68.86 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,720 Shares 8,075 Est. Cost $311.50 Unrealized +65.8%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $4,700 Shares 23,262 Est. Cost $40.59 Unrealized +398.6%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value ($000) $3,922 Shares 35,535 Est. Cost $61.09 Unrealized +53.9%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $3,553 Shares 15,435 Est. Cost $83.77 Unrealized +162.8%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,256 Shares 31,734 Est. Cost $68.36 Unrealized +36.1%

HSY HERSHEY CO 1.9%

Value ($000) $3,022 Shares 15,760 Est. Cost $184.44 Unrealized +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value ($000) $2,468 Shares 30,740 Est. Cost $60.65 Unrealized +30.6%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,308 Shares 43,370 Est. Cost $44.85 Unrealized +4.3%

STAG STAG INDL INC 1.3%

Value ($000) $2,146 Shares 54,890 Est. Cost $33.83 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,872 Shares 8,036 Est. Cost $89.01 Unrealized +149.4%

PEP PEPSICO INC 0.9%

Value ($000) $1,425 Shares 8,380 Est. Cost $78.68 Unrealized +107.1%

RTX RTX CORPORATION 0.7%

Value ($000) $1,169 Shares 9,645 Est. Cost $87.65 Unrealized +26.7%

— AMCOR PLC 0.7%

Value ($000) $1,134 Shares 100,130 Est. Cost $10.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $370 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	43,815	$14,522	8.9%	$45.40	+563.6%	SHS	G29183103
DE	DEERE & CO	23,250	$9,703	6.0%	$65.04	+467.7%	COM	244199105
NSC	NORFOLK SOUTHN CORP	34,070	$8,466	5.2%	$72.05	+223.4%	COM	655844108
GD	GENERAL DYNAMICS CORP	27,712	$8,375	5.1%	$130.64	+119.3%	COM	369550108
AMGN	AMGEN INC	25,877	$8,338	5.1%	$115.29	+171.6%	COM	031162100
MRK	MERCK & CO INC	65,575	$7,447	4.6%	$64.92	+74.0%	COM	58933Y105
MCD	MCDONALDS CORP	24,300	$7,400	4.5%	$87.24	+205.7%	COM	580135101
GLW	CORNING INC	161,175	$7,277	4.5%	$31.54	+29.5%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	27,730	$7,267	4.5%	$117.01	+102.8%	COM	452308109
PCAR	PACCAR INC	72,921	$7,196	4.4%	$37.32	+147.2%	COM	693718108
APD	AIR PRODS & CHEMS INC	23,570	$7,018	4.3%	$232.40	+13.2%	COM	009158106
MSM	MSC INDL DIRECT INC	76,854	$6,614	4.1%	$69.04	+18.4%	CL A	553530106
OMC	OMNICOM GROUP INC	62,515	$6,463	4.0%	$63.29	+44.3%	COM	681919106
DUK	DUKE ENERGY CORP NEW	49,854	$5,748	3.5%	$60.11	+76.2%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	37,630	$5,130	3.1%	$72.81	+65.6%	CL B	911312106
USB	US BANCORP DEL	110,782	$5,066	3.1%	$37.91	+8.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	54,110	$4,872	3.0%	$68.86	+17.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,075	$4,720	2.9%	$311.50	+65.8%	COM	539830109
AMAT	APPLIED MATLS INC	23,262	$4,700	2.9%	$40.59	+398.6%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	35,535	$3,922	2.4%	$61.09	+53.9%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	15,435	$3,553	2.2%	$83.77	+162.8%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	31,734	$3,256	2.0%	$68.36	+36.1%	COM	025537101
HSY	HERSHEY CO	15,760	$3,022	1.9%	$184.44	+0.9%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	30,740	$2,468	1.5%	$60.65	+30.6%	COM	595017104
CSCO	CISCO SYS INC	43,370	$2,308	1.4%	$44.85	+4.3%	COM	17275R102
STAG	STAG INDL INC	54,890	$2,146	1.3%	$33.83	—	COM	85254J102
AAPL	APPLE INC	8,036	$1,872	1.1%	$89.01	+149.4%	COM	037833100
PEP	PEPSICO INC	8,380	$1,425	0.9%	$78.68	+107.1%	COM	713448108
RTX	RTX CORPORATION	9,645	$1,169	0.7%	$87.65	+26.7%	COM	75513E101
—	AMCOR PLC	100,130	$1,134	0.7%	$10.13	0.0%	ORD	G0250X107
SPY	SPDR S&P 500 ETF TR	645	$370	0.2%	$427.48	—	TR UNIT	78462F103