Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $155,249 (100.0% shares, 0.0% debt)

Holdings (32)

ETN EATON CORP PLC 8.8%

Value ($000) $13,603 Shares 38,105 Est. Cost $45.40 Unrealized +575.6%

DE DEERE & CO 7.3%

Value ($000) $11,276 Shares 22,175 Est. Cost $65.04 Unrealized +645.1%

NSC NORFOLK SOUTHN CORP 5.4%

Value ($000) $8,322 Shares 32,510 Est. Cost $72.05 Unrealized +223.5%

GLW CORNING INC 5.2%

Value ($000) $8,076 Shares 153,565 Est. Cost $31.54 Unrealized +46.8%

GD GENERAL DYNAMICS CORP 5.0%

Value ($000) $7,753 Shares 26,582 Est. Cost $130.64 Unrealized +108.5%

AMGN AMGEN INC 4.6%

Value ($000) $7,106 Shares 25,452 Est. Cost $115.29 Unrealized +140.9%

MCD MCDONALDS CORP 4.4%

Value ($000) $6,821 Shares 23,345 Est. Cost $87.24 Unrealized +248.0%

ITW ILLINOIS TOOL WKS INC 4.3%

Value ($000) $6,619 Shares 26,770 Est. Cost $117.01 Unrealized +102.7%

APD AIR PRODS & CHEMS INC 4.1%

Value ($000) $6,430 Shares 22,795 Est. Cost $232.40 Unrealized +15.4%

PCAR PACCAR INC 4.1%

Value ($000) $6,326 Shares 66,549 Est. Cost $37.32 Unrealized +142.4%

DUK DUKE ENERGY CORP NEW 3.7%

Value ($000) $5,717 Shares 48,449 Est. Cost $60.11 Unrealized +92.0%

MRK MERCK & CO INC 3.4%

Value ($000) $5,221 Shares 65,960 Est. Cost $65.24 Unrealized +18.6%

CPB THE CAMPBELLS COMPANY 3.3%

Value ($000) $5,075 Shares 165,575 Est. Cost $34.32 Unrealized 0.0%

USB US BANCORP DEL 3.1%

Value ($000) $4,823 Shares 106,582 Est. Cost $37.91 Unrealized +7.5%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $4,478 Shares 140,770 Est. Cost $35.74 Unrealized -12.6%

OMC OMNICOM GROUP INC 2.8%

Value ($000) $4,402 Shares 61,190 Est. Cost $63.29 Unrealized +13.7%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,132 Shares 22,568 Est. Cost $40.59 Unrealized +287.9%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $4,040 Shares 40,025 Est. Cost $75.73 Unrealized +24.3%

KHC KRAFT HEINZ CO 2.3%

Value ($000) $3,624 Shares 140,375 Est. Cost $30.33 Unrealized -12.1%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $3,582 Shares 7,735 Est. Cost $311.50 Unrealized +47.4%

HSY HERSHEY CO 2.3%

Value ($000) $3,501 Shares 21,095 Est. Cost $181.37 Unrealized -10.9%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $3,451 Shares 14,500 Est. Cost $83.77 Unrealized +145.9%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,387 Shares 35,300 Est. Cost $61.09 Unrealized +51.3%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,165 Shares 30,504 Est. Cost $68.36 Unrealized +49.2%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,846 Shares 41,020 Est. Cost $44.85 Unrealized +34.6%

EOG EOG RES INC 1.8%

Value ($000) $2,732 Shares 22,845 Est. Cost $112.08 Unrealized 0.0%

— AMCOR PLC 1.5%

Value ($000) $2,347 Shares 255,375 Est. Cost $9.99 Unrealized -8.4%

STAG STAG INDL INC 1.4%

Value ($000) $2,185 Shares 60,225 Est. Cost $34.06 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,443 Shares 7,035 Est. Cost $89.01 Unrealized +126.3%

RTX RTX CORPORATION 0.8%

Value ($000) $1,312 Shares 8,986 Est. Cost $87.65 Unrealized +50.3%

PEP PEPSICO INC 0.7%

Value ($000) $1,055 Shares 7,990 Est. Cost $78.68 Unrealized +66.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $399 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	38,105	$13,603	8.8%	$45.40	+575.6%	SHS	G29183103
DE	DEERE & CO	22,175	$11,276	7.3%	$65.04	+645.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,510	$8,322	5.4%	$72.05	+223.5%	COM	655844108
GLW	CORNING INC	153,565	$8,076	5.2%	$31.54	+46.8%	COM	219350105
GD	GENERAL DYNAMICS CORP	26,582	$7,753	5.0%	$130.64	+108.5%	COM	369550108
AMGN	AMGEN INC	25,452	$7,106	4.6%	$115.29	+140.9%	COM	031162100
MCD	MCDONALDS CORP	23,345	$6,821	4.4%	$87.24	+248.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	26,770	$6,619	4.3%	$117.01	+102.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	22,795	$6,430	4.1%	$232.40	+15.4%	COM	009158106
PCAR	PACCAR INC	66,549	$6,326	4.1%	$37.32	+142.4%	COM	693718108
DUK	DUKE ENERGY CORP NEW	48,449	$5,717	3.7%	$60.11	+92.0%	COM NEW	26441C204
MRK	MERCK & CO INC	65,960	$5,221	3.4%	$65.24	+18.6%	COM	58933Y105
CPB	THE CAMPBELLS COMPANY	165,575	$5,075	3.3%	$34.32	0.0%	COM	134429109
USB	US BANCORP DEL	106,582	$4,823	3.1%	$37.91	+7.5%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	140,770	$4,478	2.9%	$35.74	-12.6%	COM	25179M103
OMC	OMNICOM GROUP INC	61,190	$4,402	2.8%	$63.29	+13.7%	COM	681919106
AMAT	APPLIED MATLS INC	22,568	$4,132	2.7%	$40.59	+287.9%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	40,025	$4,040	2.6%	$75.73	+24.3%	CL B	911312106
KHC	KRAFT HEINZ CO	140,375	$3,624	2.3%	$30.33	-12.1%	COM	500754106
LMT	LOCKHEED MARTIN CORP	7,735	$3,582	2.3%	$311.50	+47.4%	COM	539830109
HSY	HERSHEY CO	21,095	$3,501	2.3%	$181.37	-10.9%	COM	427866108
ADI	ANALOG DEVICES INC	14,500	$3,451	2.2%	$83.77	+145.9%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	35,300	$3,387	2.2%	$61.09	+51.3%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	30,504	$3,165	2.0%	$68.36	+49.2%	COM	025537101
CSCO	CISCO SYS INC	41,020	$2,846	1.8%	$44.85	+34.6%	COM	17275R102
EOG	EOG RES INC	22,845	$2,732	1.8%	$112.08	0.0%	COM	26875P101
—	AMCOR PLC	255,375	$2,347	1.5%	$9.99	-8.4%	ORD	G0250X107
STAG	STAG INDL INC	60,225	$2,185	1.4%	$34.06	—	COM	85254J102
AAPL	APPLE INC	7,035	$1,443	0.9%	$89.01	+126.3%	COM	037833100
RTX	RTX CORPORATION	8,986	$1,312	0.8%	$87.65	+50.3%	COM	75513E101
PEP	PEPSICO INC	7,990	$1,055	0.7%	$78.68	+66.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$399	0.3%	$427.48	—	TR UNIT	78462F103