Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $166,363 (100.0% shares, 0.0% debt)

Holdings (33)

ETN EATON CORP PLC 8.5%

Value ($000) $14,119 Shares 37,725 Est. Cost $45.40 Unrealized +700.2%

GLW CORNING INC 7.5%

Value ($000) $12,457 Shares 151,865 Est. Cost $31.54 Unrealized +106.0%

DE DEERE & CO 6.1%

Value ($000) $10,092 Shares 22,070 Est. Cost $65.04 Unrealized +652.8%

NSC NORFOLK SOUTHN CORP 5.8%

Value ($000) $9,681 Shares 32,225 Est. Cost $72.05 Unrealized +283.1%

GD GENERAL DYNAMICS CORP 5.4%

Value ($000) $8,984 Shares 26,347 Est. Cost $130.64 Unrealized +140.2%

AMGN AMGEN INC 4.3%

Value ($000) $7,112 Shares 25,202 Est. Cost $115.29 Unrealized +148.6%

MCD MCDONALDS CORP 4.2%

Value ($000) $7,070 Shares 23,265 Est. Cost $87.24 Unrealized +245.5%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $6,913 Shares 26,510 Est. Cost $117.01 Unrealized +119.9%

PCAR PACCAR INC 3.9%

Value ($000) $6,469 Shares 65,799 Est. Cost $37.32 Unrealized +159.7%

DUK DUKE ENERGY CORP NEW 3.6%

Value ($000) $5,940 Shares 47,999 Est. Cost $60.11 Unrealized +99.3%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $5,921 Shares 21,710 Est. Cost $232.40 Unrealized +22.9%

MRK MERCK & CO INC 3.2%

Value ($000) $5,271 Shares 62,805 Est. Cost $65.24 Unrealized +24.2%

CPB THE CAMPBELLS COMPANY 3.1%

Value ($000) $5,238 Shares 165,855 Est. Cost $34.32 Unrealized -7.0%

OMC OMNICOM GROUP INC 3.0%

Value ($000) $4,982 Shares 61,110 Est. Cost $63.29 Unrealized +17.5%

USB US BANCORP DEL 2.9%

Value ($000) $4,893 Shares 101,247 Est. Cost $37.91 Unrealized +22.3%

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $4,689 Shares 133,740 Est. Cost $35.74 Unrealized -5.9%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value ($000) $4,593 Shares 34,690 Est. Cost $61.09 Unrealized +90.6%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,557 Shares 22,258 Est. Cost $40.59 Unrealized +345.4%

HSY HERSHEY CO 2.3%

Value ($000) $3,888 Shares 20,785 Est. Cost $181.37 Unrealized -0.9%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $3,879 Shares 7,770 Est. Cost $311.50 Unrealized +43.9%

ADI ANALOG DEVICES INC 2.1%

Value ($000) $3,552 Shares 14,455 Est. Cost $83.77 Unrealized +185.2%

KHC KRAFT HEINZ CO 2.1%

Value ($000) $3,463 Shares 133,000 Est. Cost $30.33 Unrealized -12.7%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value ($000) $3,391 Shares 30,144 Est. Cost $68.36 Unrealized +58.3%

UPS UNITED PARCEL SERVICE INC 1.9%

Value ($000) $3,175 Shares 38,015 Est. Cost $75.73 Unrealized +16.4%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,807 Shares 41,020 Est. Cost $44.85 Unrealized +50.2%

EOG EOG RES INC 1.5%

Value ($000) $2,561 Shares 22,845 Est. Cost $112.08 Unrealized +5.2%

— AMCOR PLC 1.3%

Value ($000) $2,098 Shares 256,435 Est. Cost $9.99 Unrealized -10.2%

STAG STAG INDL INC 1.3%

Value ($000) $2,092 Shares 59,275 Est. Cost $34.06 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,747 Shares 6,860 Est. Cost $89.01 Unrealized +153.4%

CLX CLOROX CO DEL 1.0%

Value ($000) $1,697 Shares 13,765 Est. Cost $122.24 Unrealized 0.0%

RTX RTX CORPORATION 0.9%

Value ($000) $1,448 Shares 8,653 Est. Cost $87.65 Unrealized +76.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,154 Shares 8,220 Est. Cost $80.40 Unrealized +74.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $430 Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	37,725	$14,119	8.5%	$45.40	+700.2%	SHS	G29183103
GLW	CORNING INC	151,865	$12,457	7.5%	$31.54	+106.0%	COM	219350105
DE	DEERE & CO	22,070	$10,092	6.1%	$65.04	+652.8%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,225	$9,681	5.8%	$72.05	+283.1%	COM	655844108
GD	GENERAL DYNAMICS CORP	26,347	$8,984	5.4%	$130.64	+140.2%	COM	369550108
AMGN	AMGEN INC	25,202	$7,112	4.3%	$115.29	+148.6%	COM	031162100
MCD	MCDONALDS CORP	23,265	$7,070	4.2%	$87.24	+245.5%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	26,510	$6,913	4.2%	$117.01	+119.9%	COM	452308109
PCAR	PACCAR INC	65,799	$6,469	3.9%	$37.32	+159.7%	COM	693718108
DUK	DUKE ENERGY CORP NEW	47,999	$5,940	3.6%	$60.11	+99.3%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	21,710	$5,921	3.6%	$232.40	+22.9%	COM	009158106
MRK	MERCK & CO INC	62,805	$5,271	3.2%	$65.24	+24.2%	COM	58933Y105
CPB	THE CAMPBELLS COMPANY	165,855	$5,238	3.1%	$34.32	-7.0%	COM	134429109
OMC	OMNICOM GROUP INC	61,110	$4,982	3.0%	$63.29	+17.5%	COM	681919106
USB	US BANCORP DEL	101,247	$4,893	2.9%	$37.91	+22.3%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	133,740	$4,689	2.8%	$35.74	-5.9%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	34,690	$4,593	2.8%	$61.09	+90.6%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	22,258	$4,557	2.7%	$40.59	+345.4%	COM	038222105
HSY	HERSHEY CO	20,785	$3,888	2.3%	$181.37	-0.9%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,770	$3,879	2.3%	$311.50	+43.9%	COM	539830109
ADI	ANALOG DEVICES INC	14,455	$3,552	2.1%	$83.77	+185.2%	COM	032654105
KHC	KRAFT HEINZ CO	133,000	$3,463	2.1%	$30.33	-12.7%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	30,144	$3,391	2.0%	$68.36	+58.3%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	38,015	$3,175	1.9%	$75.73	+16.4%	CL B	911312106
CSCO	CISCO SYS INC	41,020	$2,807	1.7%	$44.85	+50.2%	COM	17275R102
EOG	EOG RES INC	22,845	$2,561	1.5%	$112.08	+5.2%	COM	26875P101
—	AMCOR PLC	256,435	$2,098	1.3%	$9.99	-10.2%	ORD	G0250X107
STAG	STAG INDL INC	59,275	$2,092	1.3%	$34.06	—	COM	85254J102
AAPL	APPLE INC	6,860	$1,747	1.0%	$89.01	+153.4%	COM	037833100
CLX	CLOROX CO DEL	13,765	$1,697	1.0%	$122.24	0.0%	COM	189054109
RTX	RTX CORPORATION	8,653	$1,448	0.9%	$87.65	+76.0%	COM	75513E101
PEP	PEPSICO INC	8,220	$1,154	0.7%	$80.40	+74.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$430	0.3%	$427.48	—	TR UNIT	78462F103