Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

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

Holdings (30)

DE DEERE & CO 7.2%

Value $10.64M Shares 22,675 Share Price $469.35 Est. Cost/Share $65.04 Unrealized @ Report Date +614.3%

ETN EATON CORP PLC 7.1%

Value $10.5M Shares 38,640 Share Price $271.83 Est. Cost/Share $45.40 Unrealized @ Report Date +495.0%

AMGN AMGEN INC 5.4%

Value $7.965M Shares 25,567 Share Price $311.55 * Est. Cost/Share $115.29 Unrealized @ Report Date +163.8%

NSC NORFOLK SOUTHN CORP 5.3%

Value $7.818M Shares 33,010 Share Price $236.85 Est. Cost/Share $72.05 Unrealized @ Report Date +223.6%

MCD MCDONALDS CORP 5.0%

Value $7.4M Shares 23,690 Share Price $312.37 Est. Cost/Share $87.24 Unrealized @ Report Date +251.9%

GD GENERAL DYNAMICS CORP 5.0%

Value $7.353M Shares 26,977 Share Price $272.58 Est. Cost/Share $130.64 Unrealized @ Report Date +105.5%

GLW CORNING INC 4.9%

Value $7.164M Shares 156,480 Share Price $45.78 Est. Cost/Share $31.54 Unrealized @ Report Date +43.2%

APD AIR PRODS & CHEMS INC 4.7%

Value $6.838M Shares 23,185 Share Price $294.92 * Est. Cost/Share $232.40 Unrealized @ Report Date +23.6%

ITW ILLINOIS TOOL WKS INC 4.6%

Value $6.709M Shares 27,050 Share Price $248.01 Est. Cost/Share $117.01 Unrealized @ Report Date +108.0%

PCAR PACCAR INC 4.4%

Value $6.498M Shares 66,734 Share Price $97.37 * Est. Cost/Share $37.32 Unrealized @ Report Date +155.1%

DUK DUKE ENERGY CORP NEW 4.1%

Value $5.993M Shares 49,134 Share Price $121.97 * Est. Cost/Share $60.11 Unrealized @ Report Date +97.6%

MRK MERCK & CO INC 4.0%

Value $5.943M Shares 66,210 Share Price $89.76 * Est. Cost/Share $65.24 Unrealized @ Report Date +33.7%

DVN DEVON ENERGY CORP NEW 3.6%

Value $5.29M Shares 141,435 Share Price $37.40 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.5%

OMC OMNICOM GROUP INC 3.5%

Value $5.139M Shares 61,985 Share Price $82.91 * Est. Cost/Share $63.29 Unrealized @ Report Date +27.3%

USB US BANCORP DEL 3.1%

Value $4.607M Shares 109,112 Share Price $42.22 * Est. Cost/Share $37.91 Unrealized @ Report Date +8.0%

UPS UNITED PARCEL SERVICE INC 3.0%

Value $4.464M Shares 40,590 Share Price $109.99 * Est. Cost/Share $75.73 Unrealized @ Report Date +37.9%

KHC KRAFT HEINZ CO 3.0%

Value $4.347M Shares 142,855 Share Price $30.43 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.1%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $3.643M Shares 35,580 Share Price $102.40 Est. Cost/Share $61.09 Unrealized @ Report Date +65.1%

HSY HERSHEY CO 2.5%

Value $3.631M Shares 21,230 Share Price $171.03 * Est. Cost/Share $181.37 Unrealized @ Report Date -7.9%

LMT LOCKHEED MARTIN CORP 2.4%

Value $3.52M Shares 7,880 Share Price $446.71 * Est. Cost/Share $311.50 Unrealized @ Report Date +40.3%

AEP AMERICAN ELEC PWR CO INC 2.3%

Value $3.427M Shares 31,364 Share Price $109.27 * Est. Cost/Share $68.36 Unrealized @ Report Date +55.9%

AMAT APPLIED MATLS INC 2.2%

Value $3.277M Shares 22,578 Share Price $145.12 Est. Cost/Share $40.59 Unrealized @ Report Date +254.8%

ADI ANALOG DEVICES INC 2.0%

Value $2.948M Shares 14,620 Share Price $201.67 Est. Cost/Share $83.77 Unrealized @ Report Date +137.9%

CSCO CISCO SYS INC 1.8%

Value $2.614M Shares 42,360 Share Price $61.71 * Est. Cost/Share $44.85 Unrealized @ Report Date +34.3%

— AMCOR PLC 1.8%

Value $2.583M Shares 266,315 Share Price $9.70 Est. Cost/Share $9.99 Unrealized @ Report Date -4.2%

STAG STAG INDL INC 1.5%

Value $2.2M Shares 60,915 Share Price $36.12 Est. Cost/Share $34.06 Unrealized @ Report Date —

AAPL APPLE INC 1.2%

Value $1.74M Shares 7,835 Share Price $222.13 Est. Cost/Share $89.01 Unrealized @ Report Date +148.7%

PEP PEPSICO INC 0.8%

Value $1.222M Shares 8,150 Share Price $149.94 * Est. Cost/Share $78.68 Unrealized @ Report Date +84.9%

RTX RTX CORPORATION 0.8%

Value $1.199M Shares 9,051 Share Price $132.46 Est. Cost/Share $87.65 Unrealized @ Report Date +49.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $361K Shares 645 Share Price $559.39 Est. Cost/Share $444.77 Unrealized @ Report Date +25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	22,675	$10.64M	7.2%	$469.35	$65.04	+614.3%	COM	244199105
ETN	EATON CORP PLC	38,640	$10.5M	7.1%	$271.83	$45.40	+495.0%	SHS	G29183103
AMGN	AMGEN INC	25,567	$7.965M	5.4%	$311.55 *	$115.29	+163.8%	COM	031162100
NSC	NORFOLK SOUTHN CORP	33,010	$7.818M	5.3%	$236.85	$72.05	+223.6%	COM	655844108
MCD	MCDONALDS CORP	23,690	$7.4M	5.0%	$312.37	$87.24	+251.9%	COM	580135101
GD	GENERAL DYNAMICS CORP	26,977	$7.353M	5.0%	$272.58	$130.64	+105.5%	COM	369550108
GLW	CORNING INC	156,480	$7.164M	4.9%	$45.78	$31.54	+43.2%	COM	219350105
APD	AIR PRODS & CHEMS INC	23,185	$6.838M	4.7%	$294.92 *	$232.40	+23.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	27,050	$6.709M	4.6%	$248.01	$117.01	+108.0%	COM	452308109
PCAR	PACCAR INC	66,734	$6.498M	4.4%	$97.37 *	$37.32	+155.1%	COM	693718108
DUK	DUKE ENERGY CORP NEW	49,134	$5.993M	4.1%	$121.97 *	$60.11	+97.6%	COM NEW	26441C204
MRK	MERCK & CO INC	66,210	$5.943M	4.0%	$89.76 *	$65.24	+33.7%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	141,435	$5.29M	3.6%	$37.40 *	$35.74	+2.5%	COM	25179M103
OMC	OMNICOM GROUP INC	61,985	$5.139M	3.5%	$82.91 *	$63.29	+27.3%	COM	681919106
USB	US BANCORP DEL	109,112	$4.607M	3.1%	$42.22 *	$37.91	+8.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	40,590	$4.464M	3.0%	$109.99 *	$75.73	+37.9%	CL B	911312106
KHC	KRAFT HEINZ CO	142,855	$4.347M	3.0%	$30.43 *	$30.33	-4.1%	COM	500754106
CHRW	C H ROBINSON WORLDWIDE INC	35,580	$3.643M	2.5%	$102.40	$61.09	+65.1%	COM NEW	12541W209
HSY	HERSHEY CO	21,230	$3.631M	2.5%	$171.03 *	$181.37	-7.9%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,880	$3.52M	2.4%	$446.71 *	$311.50	+40.3%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	31,364	$3.427M	2.3%	$109.27 *	$68.36	+55.9%	COM	025537101
AMAT	APPLIED MATLS INC	22,578	$3.277M	2.2%	$145.12	$40.59	+254.8%	COM	038222105
ADI	ANALOG DEVICES INC	14,620	$2.948M	2.0%	$201.67	$83.77	+137.9%	COM	032654105
CSCO	CISCO SYS INC	42,360	$2.614M	1.8%	$61.71 *	$44.85	+34.3%	COM	17275R102
—	AMCOR PLC	266,315	$2.583M	1.8%	$9.70	$9.99	-4.2%	ORD	G0250X107
STAG	STAG INDL INC	60,915	$2.2M	1.5%	$36.12	$34.06	—	COM	85254J102
AAPL	APPLE INC	7,835	$1.74M	1.2%	$222.13	$89.01	+148.7%	COM	037833100
PEP	PEPSICO INC	8,150	$1.222M	0.8%	$149.94 *	$78.68	+84.9%	COM	713448108
RTX	RTX CORPORATION	9,051	$1.199M	0.8%	$132.46	$87.65	+49.1%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	645	$361K	0.2%	$559.39	$444.77	+25.8%	TR UNIT	78462F103