Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

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

Holdings (33)

ETN EATON CORP PLC 8.5%

Value $14.12M Shares 37,725 Share Price $374.25 Est. Cost/Share $45.40 Unrealized @ Report Date +724.4%

GLW CORNING INC 7.5%

Value $12.46M Shares 151,865 Share Price $82.03 Est. Cost/Share $31.54 Unrealized @ Report Date +159.2%

DE DEERE & CO 6.1%

Value $10.09M Shares 22,070 Share Price $457.26 Est. Cost/Share $65.04 Unrealized @ Report Date +600.6%

NSC NORFOLK SOUTHN CORP 5.8%

Value $9.681M Shares 32,225 Share Price $300.41 Est. Cost/Share $72.05 Unrealized @ Report Date +314.9%

GD GENERAL DYNAMICS CORP 5.4%

Value $8.984M Shares 26,347 Share Price $341.00 Est. Cost/Share $130.64 Unrealized @ Report Date +159.9%

AMGN AMGEN INC 4.3%

Value $7.112M Shares 25,202 Share Price $282.20 Est. Cost/Share $115.29 Unrealized @ Report Date +143.0%

MCD MCDONALDS CORP 4.2%

Value $7.07M Shares 23,265 Share Price $303.89 Est. Cost/Share $87.24 Unrealized @ Report Date +246.3%

ITW ILLINOIS TOOL WKS INC 4.2%

Value $6.913M Shares 26,510 Share Price $260.76 Est. Cost/Share $117.01 Unrealized @ Report Date +121.4%

PCAR PACCAR INC 3.9%

Value $6.469M Shares 65,799 Share Price $98.32 Est. Cost/Share $37.32 Unrealized @ Report Date +159.3%

DUK DUKE ENERGY CORP NEW 3.6%

Value $5.94M Shares 47,999 Share Price $123.75 Est. Cost/Share $60.11 Unrealized @ Report Date +104.1%

APD AIR PRODS & CHEMS INC 3.6%

Value $5.921M Shares 21,710 Share Price $272.72 Est. Cost/Share $232.40 Unrealized @ Report Date +15.7%

MRK MERCK & CO INC 3.2%

Value $5.271M Shares 62,805 Share Price $83.93 Est. Cost/Share $65.24 Unrealized @ Report Date +27.6%

CPB THE CAMPBELLS COMPANY 3.1%

Value $5.238M Shares 165,855 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -9.1%

OMC OMNICOM GROUP INC 3.0%

Value $4.982M Shares 61,110 Share Price $81.53 Est. Cost/Share $63.29 Unrealized @ Report Date +27.6%

USB US BANCORP DEL 2.9%

Value $4.893M Shares 101,247 Share Price $48.33 Est. Cost/Share $37.91 Unrealized @ Report Date +26.3%

DVN DEVON ENERGY CORP NEW 2.8%

Value $4.689M Shares 133,740 Share Price $35.06 Est. Cost/Share $35.74 Unrealized @ Report Date -2.5%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value $4.593M Shares 34,690 Share Price $132.40 Est. Cost/Share $61.09 Unrealized @ Report Date +115.9%

AMAT APPLIED MATLS INC 2.7%

Value $4.557M Shares 22,258 Share Price $204.74 Est. Cost/Share $40.59 Unrealized @ Report Date +403.5%

HSY HERSHEY CO 2.3%

Value $3.888M Shares 20,785 Share Price $187.05 Est. Cost/Share $181.37 Unrealized @ Report Date +2.3%

LMT LOCKHEED MARTIN CORP 2.3%

Value $3.879M Shares 7,770 Share Price $499.21 Est. Cost/Share $311.50 Unrealized @ Report Date +59.1%

ADI ANALOG DEVICES INC 2.1%

Value $3.552M Shares 14,455 Share Price $245.70 Est. Cost/Share $83.77 Unrealized @ Report Date +192.3%

KHC KRAFT HEINZ CO 2.1%

Value $3.463M Shares 133,000 Share Price $26.04 Est. Cost/Share $30.33 Unrealized @ Report Date -15.5%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $3.391M Shares 30,144 Share Price $112.50 Est. Cost/Share $68.36 Unrealized @ Report Date +63.3%

UPS UNITED PARCEL SERVICE INC 1.9%

Value $3.175M Shares 38,015 Share Price $83.53 Est. Cost/Share $75.73 Unrealized @ Report Date +8.4%

CSCO CISCO SYS INC 1.7%

Value $2.807M Shares 41,020 Share Price $68.42 Est. Cost/Share $44.85 Unrealized @ Report Date +50.8%

EOG EOG RES INC 1.5%

Value $2.561M Shares 22,845 Share Price $112.12 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%

— AMCOR PLC 1.3%

Value $2.098M Shares 256,435 Share Price $8.18 Est. Cost/Share $9.99 Unrealized @ Report Date -18.1%

STAG STAG INDL INC 1.3%

Value $2.092M Shares 59,275 Share Price $35.29 Est. Cost/Share $34.06 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.747M Shares 6,860 Share Price $254.63 Est. Cost/Share $89.01 Unrealized @ Report Date +185.8%

CLX CLOROX CO DEL 1.0%

Value $1.697M Shares 13,765 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%

RTX RTX CORPORATION 0.9%

Value $1.448M Shares 8,653 Share Price $167.33 Est. Cost/Share $87.65 Unrealized @ Report Date +90.1%

PEP PEPSICO INC 0.7%

Value $1.154M Shares 8,220 Share Price $140.44 Est. Cost/Share $80.40 Unrealized @ Report Date +73.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $430K Shares 645 Share Price $666.18 Est. Cost/Share $444.77 Unrealized @ Report Date +49.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	37,725	$14.12M	8.5%	$374.25	$45.40	+724.4%	SHS	G29183103
GLW	CORNING INC	151,865	$12.46M	7.5%	$82.03	$31.54	+159.2%	COM	219350105
DE	DEERE & CO	22,070	$10.09M	6.1%	$457.26	$65.04	+600.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	32,225	$9.681M	5.8%	$300.41	$72.05	+314.9%	COM	655844108
GD	GENERAL DYNAMICS CORP	26,347	$8.984M	5.4%	$341.00	$130.64	+159.9%	COM	369550108
AMGN	AMGEN INC	25,202	$7.112M	4.3%	$282.20	$115.29	+143.0%	COM	031162100
MCD	MCDONALDS CORP	23,265	$7.07M	4.2%	$303.89	$87.24	+246.3%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	26,510	$6.913M	4.2%	$260.76	$117.01	+121.4%	COM	452308109
PCAR	PACCAR INC	65,799	$6.469M	3.9%	$98.32	$37.32	+159.3%	COM	693718108
DUK	DUKE ENERGY CORP NEW	47,999	$5.94M	3.6%	$123.75	$60.11	+104.1%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	21,710	$5.921M	3.6%	$272.72	$232.40	+15.7%	COM	009158106
MRK	MERCK & CO INC	62,805	$5.271M	3.2%	$83.93	$65.24	+27.6%	COM	58933Y105
CPB	THE CAMPBELLS COMPANY	165,855	$5.238M	3.1%	$31.58	$34.32	-9.1%	COM	134429109
OMC	OMNICOM GROUP INC	61,110	$4.982M	3.0%	$81.53	$63.29	+27.6%	COM	681919106
USB	US BANCORP DEL	101,247	$4.893M	2.9%	$48.33	$37.91	+26.3%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	133,740	$4.689M	2.8%	$35.06	$35.74	-2.5%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	34,690	$4.593M	2.8%	$132.40	$61.09	+115.9%	COM NEW	12541W209
AMAT	APPLIED MATLS INC	22,258	$4.557M	2.7%	$204.74	$40.59	+403.5%	COM	038222105
HSY	HERSHEY CO	20,785	$3.888M	2.3%	$187.05	$181.37	+2.3%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,770	$3.879M	2.3%	$499.21	$311.50	+59.1%	COM	539830109
ADI	ANALOG DEVICES INC	14,455	$3.552M	2.1%	$245.70	$83.77	+192.3%	COM	032654105
KHC	KRAFT HEINZ CO	133,000	$3.463M	2.1%	$26.04	$30.33	-15.5%	COM	500754106
AEP	AMERICAN ELEC PWR CO INC	30,144	$3.391M	2.0%	$112.50	$68.36	+63.3%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	38,015	$3.175M	1.9%	$83.53	$75.73	+8.4%	CL B	911312106
CSCO	CISCO SYS INC	41,020	$2.807M	1.7%	$68.42	$44.85	+50.8%	COM	17275R102
EOG	EOG RES INC	22,845	$2.561M	1.5%	$112.12	$112.08	-0.9%	COM	26875P101
—	AMCOR PLC	256,435	$2.098M	1.3%	$8.18	$9.99	-18.1%	ORD	G0250X107
STAG	STAG INDL INC	59,275	$2.092M	1.3%	$35.29	$34.06	—	COM	85254J102
AAPL	APPLE INC	6,860	$1.747M	1.0%	$254.63	$89.01	+185.8%	COM	037833100
CLX	CLOROX CO DEL	13,765	$1.697M	1.0%	$123.30	$122.24	-0.2%	COM	189054109
RTX	RTX CORPORATION	8,653	$1.448M	0.9%	$167.33	$87.65	+90.1%	COM	75513E101
PEP	PEPSICO INC	8,220	$1.154M	0.7%	$140.44	$80.40	+73.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$430K	0.3%	$666.18	$444.77	+49.8%	TR UNIT	78462F103