Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

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

Holdings (33)

ETN EATON CORP PLC 8.3%

Value $12.99M Shares 39,155 Share Price $331.87 Est. Cost/Share $45.40 Unrealized @ Report Date +623.7%

DE DEERE & CO 6.2%

Value $9.72M Shares 22,940 Share Price $423.70 Est. Cost/Share $65.04 Unrealized @ Report Date +542.6%

NSC NORFOLK SOUTHN CORP 5.0%

Value $7.797M Shares 33,220 Share Price $234.70 * Est. Cost/Share $72.05 Unrealized @ Report Date +218.9%

GLW CORNING INC 4.8%

Value $7.549M Shares 158,860 Share Price $47.52 Est. Cost/Share $31.54 Unrealized @ Report Date +47.8%

GD GENERAL DYNAMICS CORP 4.6%

Value $7.225M Shares 27,422 Share Price $263.49 * Est. Cost/Share $130.64 Unrealized @ Report Date +97.6%

PCAR PACCAR INC 4.5%

Value $7.055M Shares 67,824 Share Price $104.02 * Est. Cost/Share $37.32 Unrealized @ Report Date +171.6%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $6.984M Shares 27,545 Share Price $253.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +111.4%

MCD MCDONALDS CORP 4.4%

Value $6.965M Shares 24,025 Share Price $289.89 * Est. Cost/Share $87.24 Unrealized @ Report Date +224.7%

APD AIR PRODS & CHEMS INC 4.3%

Value $6.814M Shares 23,495 Share Price $290.04 * Est. Cost/Share $232.40 Unrealized @ Report Date +20.8%

AMGN AMGEN INC 4.3%

Value $6.732M Shares 25,827 Share Price $260.64 * Est. Cost/Share $115.29 Unrealized @ Report Date +118.9%

MRK MERCK & CO INC 4.1%

Value $6.503M Shares 65,365 Share Price $99.48 * Est. Cost/Share $64.92 Unrealized @ Report Date +47.7%

MSM MSC INDL DIRECT INC 3.6%

Value $5.729M Shares 76,704 Share Price $74.69 Est. Cost/Share $69.04 Unrealized @ Report Date +8.2%

DUK DUKE ENERGY CORP NEW 3.4%

Value $5.362M Shares 49,764 Share Price $107.74 * Est. Cost/Share $60.11 Unrealized @ Report Date +73.0%

OMC OMNICOM GROUP INC 3.4%

Value $5.359M Shares 62,285 Share Price $86.04 * Est. Cost/Share $63.29 Unrealized @ Report Date +31.0%

USB US BANCORP DEL 3.4%

Value $5.284M Shares 110,477 Share Price $47.83 * Est. Cost/Share $37.91 Unrealized @ Report Date +20.9%

UPS UNITED PARCEL SERVICE INC 3.0%

Value $4.743M Shares 37,615 Share Price $126.10 * Est. Cost/Share $72.81 Unrealized @ Report Date +62.1%

MDT MEDTRONIC PLC 2.7%

Value $4.318M Shares 54,055 Share Price $79.88 * Est. Cost/Share $68.86 Unrealized @ Report Date +13.3%

LMT LOCKHEED MARTIN CORP 2.5%

Value $3.897M Shares 8,020 Share Price $485.94 * Est. Cost/Share $311.50 Unrealized @ Report Date +51.5%

KHC KRAFT HEINZ CO 2.4%

Value $3.773M Shares 122,860 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%

AMAT APPLIED MATLS INC 2.4%

Value $3.708M Shares 22,803 Share Price $162.63 Est. Cost/Share $40.59 Unrealized @ Report Date +296.7%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $3.663M Shares 35,450 Share Price $103.32 * Est. Cost/Share $61.09 Unrealized @ Report Date +65.5%

HSY HERSHEY CO 2.3%

Value $3.634M Shares 21,460 Share Price $169.35 * Est. Cost/Share $181.37 Unrealized @ Report Date -9.6%

ADI ANALOG DEVICES INC 2.0%

Value $3.21M Shares 15,110 Share Price $212.46 Est. Cost/Share $83.77 Unrealized @ Report Date +149.5%

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $2.919M Shares 31,644 Share Price $92.23 * Est. Cost/Share $68.36 Unrealized @ Report Date +30.4%

DVN DEVON ENERGY CORP NEW 1.8%

Value $2.868M Shares 87,630 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%

CSCO CISCO SYS INC 1.6%

Value $2.563M Shares 43,300 Share Price $59.20 * Est. Cost/Share $44.85 Unrealized @ Report Date +28.0%

AAPL APPLE INC 1.3%

Value $1.963M Shares 7,840 Share Price $250.42 Est. Cost/Share $89.01 Unrealized @ Report Date +180.1%

STAG STAG INDL INC 1.2%

Value $1.855M Shares 54,850 Share Price $33.82 Est. Cost/Share $33.83 Unrealized @ Report Date —

— AMCOR PLC 1.2%

Value $1.839M Shares 195,460 Share Price $9.41 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.4%

PEP PEPSICO INC 0.8%

Value $1.268M Shares 8,340 Share Price $152.06 * Est. Cost/Share $78.68 Unrealized @ Report Date +85.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.264M Shares 22,045 Share Price $57.35 * Est. Cost/Share $60.65 Unrealized @ Report Date -8.3%

RTX RTX CORPORATION 0.7%

Value $1.082M Shares 9,351 Share Price $115.72 Est. Cost/Share $87.65 Unrealized @ Report Date +29.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $378K Shares 645 Share Price $586.08 Est. Cost/Share $444.77 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	39,155	$12.99M	8.3%	$331.87	$45.40	+623.7%	SHS	G29183103
DE	DEERE & CO	22,940	$9.72M	6.2%	$423.70	$65.04	+542.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	33,220	$7.797M	5.0%	$234.70 *	$72.05	+218.9%	COM	655844108
GLW	CORNING INC	158,860	$7.549M	4.8%	$47.52	$31.54	+47.8%	COM	219350105
GD	GENERAL DYNAMICS CORP	27,422	$7.225M	4.6%	$263.49 *	$130.64	+97.6%	COM	369550108
PCAR	PACCAR INC	67,824	$7.055M	4.5%	$104.02 *	$37.32	+171.6%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	27,545	$6.984M	4.4%	$253.56 *	$117.01	+111.4%	COM	452308109
MCD	MCDONALDS CORP	24,025	$6.965M	4.4%	$289.89 *	$87.24	+224.7%	COM	580135101
APD	AIR PRODS & CHEMS INC	23,495	$6.814M	4.3%	$290.04 *	$232.40	+20.8%	COM	009158106
AMGN	AMGEN INC	25,827	$6.732M	4.3%	$260.64 *	$115.29	+118.9%	COM	031162100
MRK	MERCK & CO INC	65,365	$6.503M	4.1%	$99.48 *	$64.92	+47.7%	COM	58933Y105
MSM	MSC INDL DIRECT INC	76,704	$5.729M	3.6%	$74.69	$69.04	+8.2%	CL A	553530106
DUK	DUKE ENERGY CORP NEW	49,764	$5.362M	3.4%	$107.74 *	$60.11	+73.0%	COM NEW	26441C204
OMC	OMNICOM GROUP INC	62,285	$5.359M	3.4%	$86.04 *	$63.29	+31.0%	COM	681919106
USB	US BANCORP DEL	110,477	$5.284M	3.4%	$47.83 *	$37.91	+20.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	37,615	$4.743M	3.0%	$126.10 *	$72.81	+62.1%	CL B	911312106
MDT	MEDTRONIC PLC	54,055	$4.318M	2.7%	$79.88 *	$68.86	+13.3%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	8,020	$3.897M	2.5%	$485.94 *	$311.50	+51.5%	COM	539830109
KHC	KRAFT HEINZ CO	122,860	$3.773M	2.4%	$30.71 *	$30.66	-5.5%	COM	500754106
AMAT	APPLIED MATLS INC	22,803	$3.708M	2.4%	$162.63	$40.59	+296.7%	COM	038222105
CHRW	C H ROBINSON WORLDWIDE INC	35,450	$3.663M	2.3%	$103.32 *	$61.09	+65.5%	COM NEW	12541W209
HSY	HERSHEY CO	21,460	$3.634M	2.3%	$169.35 *	$181.37	-9.6%	COM	427866108
ADI	ANALOG DEVICES INC	15,110	$3.21M	2.0%	$212.46	$83.77	+149.5%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	31,644	$2.919M	1.9%	$92.23 *	$68.36	+30.4%	COM	025537101
DVN	DEVON ENERGY CORP NEW	87,630	$2.868M	1.8%	$32.73 *	$36.44	-12.6%	COM	25179M103
CSCO	CISCO SYS INC	43,300	$2.563M	1.6%	$59.20 *	$44.85	+28.0%	COM	17275R102
AAPL	APPLE INC	7,840	$1.963M	1.3%	$250.42	$89.01	+180.1%	COM	037833100
STAG	STAG INDL INC	54,850	$1.855M	1.2%	$33.82	$33.83	—	COM	85254J102
—	AMCOR PLC	195,460	$1.839M	1.2%	$9.41 *	$10.11	-9.4%	ORD	G0250X107
PEP	PEPSICO INC	8,340	$1.268M	0.8%	$152.06 *	$78.68	+85.8%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	22,045	$1.264M	0.8%	$57.35 *	$60.65	-8.3%	COM	595017104
RTX	RTX CORPORATION	9,351	$1.082M	0.7%	$115.72	$87.65	+29.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$378K	0.2%	$586.08	$444.77	+31.8%	TR UNIT	78462F103