Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $157,019 (100.0% shares, 0.0% debt)

Holdings (33)

ETN EATON CORP PLC 8.3%

Value ($000) $12,994 Shares 39,155 Est. Cost $45.40 Unrealized +664.6%

DE DEERE & CO 6.2%

Value ($000) $9,720 Shares 22,940 Est. Cost $65.04 Unrealized +536.5%

NSC NORFOLK SOUTHN CORP 5.0%

Value ($000) $7,797 Shares 33,220 Est. Cost $72.05 Unrealized +244.8%

GLW CORNING INC 4.8%

Value ($000) $7,549 Shares 158,860 Est. Cost $31.54 Unrealized +46.9%

GD GENERAL DYNAMICS CORP 4.6%

Value ($000) $7,225 Shares 27,422 Est. Cost $130.64 Unrealized +115.8%

PCAR PACCAR INC 4.5%

Value ($000) $7,055 Shares 67,824 Est. Cost $37.32 Unrealized +178.3%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $6,984 Shares 27,545 Est. Cost $117.01 Unrealized +119.9%

MCD MCDONALDS CORP 4.4%

Value ($000) $6,965 Shares 24,025 Est. Cost $87.24 Unrealized +232.7%

APD AIR PRODS & CHEMS INC 4.3%

Value ($000) $6,814 Shares 23,495 Est. Cost $232.40 Unrealized +30.8%

AMGN AMGEN INC 4.3%

Value ($000) $6,732 Shares 25,827 Est. Cost $115.29 Unrealized +148.1%

MRK MERCK & CO INC 4.1%

Value ($000) $6,503 Shares 65,365 Est. Cost $64.92 Unrealized +52.0%

MSM MSC INDL DIRECT INC 3.6%

Value ($000) $5,729 Shares 76,704 Est. Cost $69.04 Unrealized +19.4%

DUK DUKE ENERGY CORP NEW 3.4%

Value ($000) $5,362 Shares 49,764 Est. Cost $60.11 Unrealized +81.0%

OMC OMNICOM GROUP INC 3.4%

Value ($000) $5,359 Shares 62,285 Est. Cost $63.29 Unrealized +49.9%

USB US BANCORP DEL 3.4%

Value ($000) $5,284 Shares 110,477 Est. Cost $37.91 Unrealized +23.0%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $4,743 Shares 37,615 Est. Cost $72.81 Unrealized +68.0%

MDT MEDTRONIC PLC 2.7%

Value ($000) $4,318 Shares 54,055 Est. Cost $68.86 Unrealized +21.8%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,897 Shares 8,020 Est. Cost $311.50 Unrealized +69.2%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $3,773 Shares 122,860 Est. Cost $30.66 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $3,708 Shares 22,803 Est. Cost $40.59 Unrealized +341.5%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value ($000) $3,663 Shares 35,450 Est. Cost $61.09 Unrealized +71.6%

HSY HERSHEY CO 2.3%

Value ($000) $3,634 Shares 21,460 Est. Cost $181.37 Unrealized -4.7%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $3,210 Shares 15,110 Est. Cost $83.77 Unrealized +158.8%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value ($000) $2,919 Shares 31,644 Est. Cost $68.36 Unrealized +36.2%

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $2,868 Shares 87,630 Est. Cost $36.44 Unrealized 0.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $2,563 Shares 43,300 Est. Cost $44.85 Unrealized +23.5%

AAPL APPLE INC 1.3%

Value ($000) $1,963 Shares 7,840 Est. Cost $89.01 Unrealized +163.5%

STAG STAG INDL INC 1.2%

Value ($000) $1,855 Shares 54,850 Est. Cost $33.83 Unrealized —

— AMCOR PLC 1.2%

Value ($000) $1,839 Shares 195,460 Est. Cost $10.11 Unrealized -0.1%

PEP PEPSICO INC 0.8%

Value ($000) $1,268 Shares 8,340 Est. Cost $78.68 Unrealized +99.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $1,264 Shares 22,045 Est. Cost $60.65 Unrealized +9.4%

RTX RTX CORPORATION 0.7%

Value ($000) $1,082 Shares 9,351 Est. Cost $87.65 Unrealized +34.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $378 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	39,155	$12,994	8.3%	$45.40	+664.6%	SHS	G29183103
DE	DEERE & CO	22,940	$9,720	6.2%	$65.04	+536.5%	COM	244199105
NSC	NORFOLK SOUTHN CORP	33,220	$7,797	5.0%	$72.05	+244.8%	COM	655844108
GLW	CORNING INC	158,860	$7,549	4.8%	$31.54	+46.9%	COM	219350105
GD	GENERAL DYNAMICS CORP	27,422	$7,225	4.6%	$130.64	+115.8%	COM	369550108
PCAR	PACCAR INC	67,824	$7,055	4.5%	$37.32	+178.3%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	27,545	$6,984	4.4%	$117.01	+119.9%	COM	452308109
MCD	MCDONALDS CORP	24,025	$6,965	4.4%	$87.24	+232.7%	COM	580135101
APD	AIR PRODS & CHEMS INC	23,495	$6,814	4.3%	$232.40	+30.8%	COM	009158106
AMGN	AMGEN INC	25,827	$6,732	4.3%	$115.29	+148.1%	COM	031162100
MRK	MERCK & CO INC	65,365	$6,503	4.1%	$64.92	+52.0%	COM	58933Y105
MSM	MSC INDL DIRECT INC	76,704	$5,729	3.6%	$69.04	+19.4%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	49,764	$5,362	3.4%	$60.11	+81.0%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	62,285	$5,359	3.4%	$63.29	+49.9%	COM	681919106
USB	US BANCORP DEL	110,477	$5,284	3.4%	$37.91	+23.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	37,615	$4,743	3.0%	$72.81	+68.0%	CL B	911312106
MDT	MEDTRONIC PLC	54,055	$4,318	2.7%	$68.86	+21.8%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,020	$3,897	2.5%	$311.50	+69.2%	COM	539830109
KHC	KRAFT HEINZ CO	122,860	$3,773	2.4%	$30.66	0.0%	COM	500754106
AMAT	APPLIED MATLS INC	22,803	$3,708	2.4%	$40.59	+341.5%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	35,450	$3,663	2.3%	$61.09	+71.6%	COM NEW	12541W209
HSY	HERSHEY CO	21,460	$3,634	2.3%	$181.37	-4.7%	COM	427866108
ADI	ANALOG DEVICES INC	15,110	$3,210	2.0%	$83.77	+158.8%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	31,644	$2,919	1.9%	$68.36	+36.2%	COM	025537101
DVN	DEVON ENERGY CORP NEW	87,630	$2,868	1.8%	$36.44	0.0%	COM	25179M103
CSCO	CISCO SYS INC	43,300	$2,563	1.6%	$44.85	+23.5%	COM	17275R102
AAPL	APPLE INC	7,840	$1,963	1.3%	$89.01	+163.5%	COM	037833100
STAG	STAG INDL INC	54,850	$1,855	1.2%	$33.83	—	COM	85254J102
—	AMCOR PLC	195,460	$1,839	1.2%	$10.11	-0.1%	ORD	G0250X107
PEP	PEPSICO INC	8,340	$1,268	0.8%	$78.68	+99.0%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	22,045	$1,264	0.8%	$60.65	+9.4%	COM	595017104
RTX	RTX CORPORATION	9,351	$1,082	0.7%	$87.65	+34.9%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$378	0.2%	$427.48	—	TR UNIT	78462F103