Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $147,040 (100.0% shares, 0.0% debt)

Holdings (30)

DE DEERE & CO 7.2%

Value ($000) $10,643 Shares 22,675 Est. Cost $65.04 Unrealized +609.5%

ETN EATON CORP PLC 7.1%

Value ($000) $10,504 Shares 38,640 Est. Cost $45.40 Unrealized +579.7%

AMGN AMGEN INC 5.4%

Value ($000) $7,965 Shares 25,567 Est. Cost $115.29 Unrealized +149.1%

NSC NORFOLK SOUTHN CORP 5.3%

Value ($000) $7,818 Shares 33,010 Est. Cost $72.05 Unrealized +232.2%

MCD MCDONALDS CORP 5.0%

Value ($000) $7,400 Shares 23,690 Est. Cost $87.24 Unrealized +235.7%

GD GENERAL DYNAMICS CORP 5.0%

Value ($000) $7,353 Shares 26,977 Est. Cost $130.64 Unrealized +95.8%

GLW CORNING INC 4.9%

Value ($000) $7,164 Shares 156,480 Est. Cost $31.54 Unrealized +53.9%

APD AIR PRODS & CHEMS INC 4.7%

Value ($000) $6,838 Shares 23,185 Est. Cost $232.40 Unrealized +29.3%

ITW ILLINOIS TOOL WKS INC 4.6%

Value ($000) $6,709 Shares 27,050 Est. Cost $117.01 Unrealized +114.3%

PCAR PACCAR INC 4.4%

Value ($000) $6,498 Shares 66,734 Est. Cost $37.32 Unrealized +175.9%

DUK DUKE ENERGY CORP NEW 4.1%

Value ($000) $5,993 Shares 49,134 Est. Cost $60.11 Unrealized +83.9%

MRK MERCK & CO INC 4.0%

Value ($000) $5,943 Shares 66,210 Est. Cost $65.24 Unrealized +38.1%

DVN DEVON ENERGY CORP NEW 3.6%

Value ($000) $5,290 Shares 141,435 Est. Cost $35.74 Unrealized -3.2%

OMC OMNICOM GROUP INC 3.5%

Value ($000) $5,139 Shares 61,985 Est. Cost $63.29 Unrealized +27.4%

USB US BANCORP DEL 3.1%

Value ($000) $4,607 Shares 109,112 Est. Cost $37.91 Unrealized +16.6%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $4,464 Shares 40,590 Est. Cost $75.73 Unrealized +48.8%

KHC KRAFT HEINZ CO 3.0%

Value ($000) $4,347 Shares 142,855 Est. Cost $30.33 Unrealized -6.6%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value ($000) $3,643 Shares 35,580 Est. Cost $61.09 Unrealized +62.2%

HSY HERSHEY CO 2.5%

Value ($000) $3,631 Shares 21,230 Est. Cost $181.37 Unrealized -12.2%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,520 Shares 7,880 Est. Cost $311.50 Unrealized +43.9%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value ($000) $3,427 Shares 31,364 Est. Cost $68.36 Unrealized +44.0%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $3,277 Shares 22,578 Est. Cost $40.59 Unrealized +310.6%

ADI ANALOG DEVICES INC 2.0%

Value ($000) $2,948 Shares 14,620 Est. Cost $83.77 Unrealized +154.1%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,614 Shares 42,360 Est. Cost $44.85 Unrealized +34.0%

— AMCOR PLC 1.8%

Value ($000) $2,583 Shares 266,315 Est. Cost $9.99 Unrealized -3.5%

STAG STAG INDL INC 1.5%

Value ($000) $2,200 Shares 60,915 Est. Cost $34.06 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,740 Shares 7,835 Est. Cost $89.01 Unrealized +159.3%

PEP PEPSICO INC 0.8%

Value ($000) $1,222 Shares 8,150 Est. Cost $78.68 Unrealized +82.4%

RTX RTX CORPORATION 0.8%

Value ($000) $1,199 Shares 9,051 Est. Cost $87.65 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $361 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	22,675	$10,643	7.2%	$65.04	+609.5%	COM	244199105
ETN	EATON CORP PLC	38,640	$10,504	7.1%	$45.40	+579.7%	SHS	G29183103
AMGN	AMGEN INC	25,567	$7,965	5.4%	$115.29	+149.1%	COM	031162100
NSC	NORFOLK SOUTHN CORP	33,010	$7,818	5.3%	$72.05	+232.2%	COM	655844108
MCD	MCDONALDS CORP	23,690	$7,400	5.0%	$87.24	+235.7%	COM	580135101
GD	GENERAL DYNAMICS CORP	26,977	$7,353	5.0%	$130.64	+95.8%	COM	369550108
GLW	CORNING INC	156,480	$7,164	4.9%	$31.54	+53.9%	COM	219350105
APD	AIR PRODS & CHEMS INC	23,185	$6,838	4.7%	$232.40	+29.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	27,050	$6,709	4.6%	$117.01	+114.3%	COM	452308109
PCAR	PACCAR INC	66,734	$6,498	4.4%	$37.32	+175.9%	COM	693718108
DUK	DUKE ENERGY CORP NEW	49,134	$5,993	4.1%	$60.11	+83.9%	COM NEW	26441C204
MRK	MERCK & CO INC	66,210	$5,943	4.0%	$65.24	+38.1%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	141,435	$5,290	3.6%	$35.74	-3.2%	COM	25179M103
OMC	OMNICOM GROUP INC	61,985	$5,139	3.5%	$63.29	+27.4%	COM	681919106
USB	US BANCORP DEL	109,112	$4,607	3.1%	$37.91	+16.6%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	40,590	$4,464	3.0%	$75.73	+48.8%	CL B	911312106
KHC	KRAFT HEINZ CO	142,855	$4,347	3.0%	$30.33	-6.6%	COM	500754106
CHRW	C H ROBINSON WORLDWIDE INC	35,580	$3,643	2.5%	$61.09	+62.2%	COM NEW	12541W209
HSY	HERSHEY CO	21,230	$3,631	2.5%	$181.37	-12.2%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,880	$3,520	2.4%	$311.50	+43.9%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	31,364	$3,427	2.3%	$68.36	+44.0%	COM	025537101
AMAT	APPLIED MATLS INC	22,578	$3,277	2.2%	$40.59	+310.6%	COM	038222105
ADI	ANALOG DEVICES INC	14,620	$2,948	2.0%	$83.77	+154.1%	COM	032654105
CSCO	CISCO SYS INC	42,360	$2,614	1.8%	$44.85	+34.0%	COM	17275R102
—	AMCOR PLC	266,315	$2,583	1.8%	$9.99	-3.5%	ORD	G0250X107
STAG	STAG INDL INC	60,915	$2,200	1.5%	$34.06	—	COM	85254J102
AAPL	APPLE INC	7,835	$1,740	1.2%	$89.01	+159.3%	COM	037833100
PEP	PEPSICO INC	8,150	$1,222	0.8%	$78.68	+82.4%	COM	713448108
RTX	RTX CORPORATION	9,051	$1,199	0.8%	$87.65	+42.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$361	0.2%	$427.48	—	TR UNIT	78462F103