Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

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

Holdings (32)

ETN EATON CORP PLC 8.8%

Value $13.6M Shares 38,105 Share Price $356.99 Est. Cost/Share $45.40 Unrealized @ Report Date +684.1%

DE DEERE & CO 7.3%

Value $11.28M Shares 22,175 Share Price $508.49 Est. Cost/Share $65.04 Unrealized @ Report Date +676.3%

NSC NORFOLK SOUTHN CORP 5.4%

Value $8.322M Shares 32,510 Share Price $255.97 Est. Cost/Share $72.05 Unrealized @ Report Date +251.8%

GLW CORNING INC 5.2%

Value $8.076M Shares 153,565 Share Price $52.59 Est. Cost/Share $31.54 Unrealized @ Report Date +65.5%

GD GENERAL DYNAMICS CORP 5.0%

Value $7.753M Shares 26,582 Share Price $291.66 Est. Cost/Share $130.64 Unrealized @ Report Date +121.1%

AMGN AMGEN INC 4.6%

Value $7.106M Shares 25,452 Share Price $279.21 Est. Cost/Share $115.29 Unrealized @ Report Date +138.5%

MCD MCDONALDS CORP 4.4%

Value $6.821M Shares 23,345 Share Price $292.17 Est. Cost/Share $87.24 Unrealized @ Report Date +231.0%

ITW ILLINOIS TOOL WKS INC 4.3%

Value $6.619M Shares 26,770 Share Price $247.25 Est. Cost/Share $117.01 Unrealized @ Report Date +108.7%

APD AIR PRODS & CHEMS INC 4.1%

Value $6.43M Shares 22,795 Share Price $282.06 * Est. Cost/Share $232.40 Unrealized @ Report Date +18.9%

PCAR PACCAR INC 4.1%

Value $6.326M Shares 66,549 Share Price $95.06 Est. Cost/Share $37.32 Unrealized @ Report Date +149.9%

DUK DUKE ENERGY CORP NEW 3.7%

Value $5.717M Shares 48,449 Share Price $118.00 Est. Cost/Share $60.11 Unrealized @ Report Date +92.9%

MRK MERCK & CO INC 3.4%

Value $5.221M Shares 65,960 Share Price $79.16 Est. Cost/Share $65.24 Unrealized @ Report Date +19.1%

CPB THE CAMPBELLS COMPANY 3.3%

Value $5.075M Shares 165,575 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%

USB US BANCORP DEL 3.1%

Value $4.823M Shares 106,582 Share Price $45.25 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.0%

DVN DEVON ENERGY CORP NEW 2.9%

Value $4.478M Shares 140,770 Share Price $31.81 Est. Cost/Share $35.74 Unrealized @ Report Date -12.2%

OMC OMNICOM GROUP INC 2.8%

Value $4.402M Shares 61,190 Share Price $71.94 Est. Cost/Share $63.29 Unrealized @ Report Date +11.5%

AMAT APPLIED MATLS INC 2.7%

Value $4.132M Shares 22,568 Share Price $183.07 Est. Cost/Share $40.59 Unrealized @ Report Date +348.9%

UPS UNITED PARCEL SERVICE INC 2.6%

Value $4.04M Shares 40,025 Share Price $100.94 * Est. Cost/Share $75.73 Unrealized @ Report Date +28.6%

KHC KRAFT HEINZ CO 2.3%

Value $3.624M Shares 140,375 Share Price $25.82 * Est. Cost/Share $30.33 Unrealized @ Report Date -17.4%

LMT LOCKHEED MARTIN CORP 2.3%

Value $3.582M Shares 7,735 Share Price $463.14 Est. Cost/Share $311.50 Unrealized @ Report Date +46.5%

HSY HERSHEY CO 2.3%

Value $3.501M Shares 21,095 Share Price $165.95 Est. Cost/Share $181.37 Unrealized @ Report Date -9.9%

ADI ANALOG DEVICES INC 2.2%

Value $3.451M Shares 14,500 Share Price $238.02 Est. Cost/Share $83.77 Unrealized @ Report Date +182.0%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.387M Shares 35,300 Share Price $95.95 Est. Cost/Share $61.09 Unrealized @ Report Date +55.7%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $3.165M Shares 30,504 Share Price $103.76 Est. Cost/Share $68.36 Unrealized @ Report Date +49.4%

CSCO CISCO SYS INC 1.8%

Value $2.846M Shares 41,020 Share Price $69.38 Est. Cost/Share $44.85 Unrealized @ Report Date +52.0%

EOG EOG RES INC 1.8%

Value $2.732M Shares 22,845 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%

— AMCOR PLC 1.5%

Value $2.347M Shares 255,375 Share Price $9.19 Est. Cost/Share $9.99 Unrealized @ Report Date -8.0%

STAG STAG INDL INC 1.4%

Value $2.185M Shares 60,225 Share Price $36.28 Est. Cost/Share $34.06 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.443M Shares 7,035 Share Price $205.17 Est. Cost/Share $89.01 Unrealized @ Report Date +130.0%

RTX RTX CORPORATION 0.8%

Value $1.312M Shares 8,986 Share Price $146.02 Est. Cost/Share $87.65 Unrealized @ Report Date +65.2%

PEP PEPSICO INC 0.7%

Value $1.055M Shares 7,990 Share Price $132.04 Est. Cost/Share $78.68 Unrealized @ Report Date +64.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $399K Shares 645 Share Price $617.85 Est. Cost/Share $444.77 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	38,105	$13.6M	8.8%	$356.99	$45.40	+684.1%	SHS	G29183103
DE	DEERE & CO	22,175	$11.28M	7.3%	$508.49	$65.04	+676.3%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,510	$8.322M	5.4%	$255.97	$72.05	+251.8%	COM	655844108
GLW	CORNING INC	153,565	$8.076M	5.2%	$52.59	$31.54	+65.5%	COM	219350105
GD	GENERAL DYNAMICS CORP	26,582	$7.753M	5.0%	$291.66	$130.64	+121.1%	COM	369550108
AMGN	AMGEN INC	25,452	$7.106M	4.6%	$279.21	$115.29	+138.5%	COM	031162100
MCD	MCDONALDS CORP	23,345	$6.821M	4.4%	$292.17	$87.24	+231.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	26,770	$6.619M	4.3%	$247.25	$117.01	+108.7%	COM	452308109
APD	AIR PRODS & CHEMS INC	22,795	$6.43M	4.1%	$282.06 *	$232.40	+18.9%	COM	009158106
PCAR	PACCAR INC	66,549	$6.326M	4.1%	$95.06	$37.32	+149.9%	COM	693718108
DUK	DUKE ENERGY CORP NEW	48,449	$5.717M	3.7%	$118.00	$60.11	+92.9%	COM NEW	26441C204
MRK	MERCK & CO INC	65,960	$5.221M	3.4%	$79.16	$65.24	+19.1%	COM	58933Y105
CPB	THE CAMPBELLS COMPANY	165,575	$5.075M	3.3%	$30.65 *	$34.32	-12.9%	COM	134429109
USB	US BANCORP DEL	106,582	$4.823M	3.1%	$45.25 *	$37.91	+17.0%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	140,770	$4.478M	2.9%	$31.81	$35.74	-12.2%	COM	25179M103
OMC	OMNICOM GROUP INC	61,190	$4.402M	2.8%	$71.94	$63.29	+11.5%	COM	681919106
AMAT	APPLIED MATLS INC	22,568	$4.132M	2.7%	$183.07	$40.59	+348.9%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	40,025	$4.04M	2.6%	$100.94 *	$75.73	+28.6%	CL B	911312106
KHC	KRAFT HEINZ CO	140,375	$3.624M	2.3%	$25.82 *	$30.33	-17.4%	COM	500754106
LMT	LOCKHEED MARTIN CORP	7,735	$3.582M	2.3%	$463.14	$311.50	+46.5%	COM	539830109
HSY	HERSHEY CO	21,095	$3.501M	2.3%	$165.95	$181.37	-9.9%	COM	427866108
ADI	ANALOG DEVICES INC	14,500	$3.451M	2.2%	$238.02	$83.77	+182.0%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	35,300	$3.387M	2.2%	$95.95	$61.09	+55.7%	COM NEW	12541W209
AEP	AMERICAN ELEC PWR CO INC	30,504	$3.165M	2.0%	$103.76	$68.36	+49.4%	COM	025537101
CSCO	CISCO SYS INC	41,020	$2.846M	1.8%	$69.38	$44.85	+52.0%	COM	17275R102
EOG	EOG RES INC	22,845	$2.732M	1.8%	$119.61	$112.08	+4.8%	COM	26875P101
—	AMCOR PLC	255,375	$2.347M	1.5%	$9.19	$9.99	-8.0%	ORD	G0250X107
STAG	STAG INDL INC	60,225	$2.185M	1.4%	$36.28	$34.06	—	COM	85254J102
AAPL	APPLE INC	7,035	$1.443M	0.9%	$205.17	$89.01	+130.0%	COM	037833100
RTX	RTX CORPORATION	8,986	$1.312M	0.8%	$146.02	$87.65	+65.2%	COM	75513E101
PEP	PEPSICO INC	7,990	$1.055M	0.7%	$132.04	$78.68	+64.6%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$399K	0.3%	$617.85	$444.77	+38.9%	TR UNIT	78462F103