Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (33)

GLW CORNING INC 7.7%

Value $12.58M Shares 143,645 Est. Cost $31.54 Unrealized +172.6%

ETN EATON CORP PLC 7.2%

Value $11.69M Shares 36,694 Est. Cost $45.40 Unrealized +680.7%

DE DEERE & CO 6.1%

Value $10.02M Shares 21,525 Est. Cost $65.04 Unrealized +619.0%

NSC NORFOLK SOUTHN CORP 5.6%

Value $9.135M Shares 31,640 Est. Cost $72.05 Unrealized +300.6%

GD GENERAL DYNAMICS CORP 5.3%

Value $8.644M Shares 25,677 Est. Cost $130.64 Unrealized +160.9%

AMGN AMGEN INC 5.0%

Value $8.111M Shares 24,782 Est. Cost $115.29 Unrealized +174.1%

PCAR PACCAR INC 4.4%

Value $7.136M Shares 65,164 Est. Cost $37.32 Unrealized +171.2%

MCD MCDONALDS CORP 4.2%

Value $6.939M Shares 22,705 Est. Cost $87.24 Unrealized +249.7%

MRK MERCK & CO INC 4.0%

Value $6.553M Shares 62,260 Est. Cost $65.24 Unrealized +42.9%

ITW ILLINOIS TOOL WKS INC 3.9%

Value $6.399M Shares 25,980 Est. Cost $117.01 Unrealized +111.6%

AMAT APPLIED MATLS INC 3.5%

Value $5.681M Shares 22,107 Est. Cost $40.59 Unrealized +490.1%

DUK DUKE ENERGY CORP NEW 3.4%

Value $5.584M Shares 47,639 Est. Cost $60.11 Unrealized +102.2%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value $5.44M Shares 33,840 Est. Cost $61.09 Unrealized +141.1%

USB US BANCORP DEL 3.3%

Value $5.341M Shares 100,087 Est. Cost $37.91 Unrealized +28.5%

OMC OMNICOM GROUP INC 3.0%

Value $4.917M Shares 60,890 Est. Cost $63.29 Unrealized +19.7%

DVN DEVON ENERGY CORP NEW 3.0%

Value $4.841M Shares 132,150 Est. Cost $35.74 Unrealized -2.8%

APD AIR PRODS & CHEMS INC 2.7%

Value $4.474M Shares 18,110 Est. Cost $232.40 Unrealized +8.3%

CPB THE CAMPBELLS COMPANY 2.4%

Value $3.981M Shares 142,845 Est. Cost $34.32 Unrealized -12.4%

ADI ANALOG DEVICES INC 2.3%

Value $3.828M Shares 14,115 Est. Cost $83.77 Unrealized +199.2%

UPS UNITED PARCEL SERVICE INC 2.3%

Value $3.75M Shares 37,805 Est. Cost $75.73 Unrealized +22.5%

HSY HERSHEY CO 2.3%

Value $3.735M Shares 20,525 Est. Cost $181.37 Unrealized +0.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value $3.642M Shares 7,530 Est. Cost $311.50 Unrealized +52.9%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $3.415M Shares 29,614 Est. Cost $68.36 Unrealized +72.2%

CSCO CISCO SYS INC 1.9%

Value $3.057M Shares 39,680 Est. Cost $44.85 Unrealized +64.5%

STAG STAG INDL INC 1.3%

Value $2.179M Shares 59,275 Est. Cost $34.06 Unrealized —

KHC KRAFT HEINZ CO 1.3%

Value $2.166M Shares 89,320 Est. Cost $30.33 Unrealized -18.8%

EOG EOG RES INC 1.3%

Value $2.087M Shares 19,875 Est. Cost $112.08 Unrealized -4.3%

AAPL APPLE INC 1.1%

Value $1.865M Shares 6,860 Est. Cost $89.01 Unrealized +201.5%

— AMCOR PLC 1.0%

Value $1.701M Shares 203,935 Est. Cost $9.99 Unrealized -17.4%

RTX RTX CORPORATION 1.0%

Value $1.576M Shares 8,593 Est. Cost $87.65 Unrealized +97.7%

CLX CLOROX CO DEL 0.7%

Value $1.219M Shares 12,085 Est. Cost $122.24 Unrealized -11.4%

PEP PEPSICO INC 0.7%

Value $1.18M Shares 8,220 Est. Cost $80.40 Unrealized +81.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $440K Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	143,645	$12.58M	7.7%	$31.54	+172.6%	COM	219350105
ETN	EATON CORP PLC	36,694	$11.69M	7.2%	$45.40	+680.7%	SHS	G29183103
DE	DEERE & CO	21,525	$10.02M	6.1%	$65.04	+619.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	31,640	$9.135M	5.6%	$72.05	+300.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	25,677	$8.644M	5.3%	$130.64	+160.9%	COM	369550108
AMGN	AMGEN INC	24,782	$8.111M	5.0%	$115.29	+174.1%	COM	031162100
PCAR	PACCAR INC	65,164	$7.136M	4.4%	$37.32	+171.2%	COM	693718108
MCD	MCDONALDS CORP	22,705	$6.939M	4.2%	$87.24	+249.7%	COM	580135101
MRK	MERCK & CO INC	62,260	$6.553M	4.0%	$65.24	+42.9%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	25,980	$6.399M	3.9%	$117.01	+111.6%	COM	452308109
AMAT	APPLIED MATLS INC	22,107	$5.681M	3.5%	$40.59	+490.1%	COM	038222105
DUK	DUKE ENERGY CORP NEW	47,639	$5.584M	3.4%	$60.11	+102.2%	COM NEW	26441C204
CHRW	C H ROBINSON WORLDWIDE INC	33,840	$5.44M	3.3%	$61.09	+141.1%	COM NEW	12541W209
USB	US BANCORP DEL	100,087	$5.341M	3.3%	$37.91	+28.5%	COM NEW	902973304
OMC	OMNICOM GROUP INC	60,890	$4.917M	3.0%	$63.29	+19.7%	COM	681919106
DVN	DEVON ENERGY CORP NEW	132,150	$4.841M	3.0%	$35.74	-2.8%	COM	25179M103
APD	AIR PRODS & CHEMS INC	18,110	$4.474M	2.7%	$232.40	+8.3%	COM	009158106
CPB	THE CAMPBELLS COMPANY	142,845	$3.981M	2.4%	$34.32	-12.4%	COM	134429109
ADI	ANALOG DEVICES INC	14,115	$3.828M	2.3%	$83.77	+199.2%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	37,805	$3.75M	2.3%	$75.73	+22.5%	CL B	911312106
HSY	HERSHEY CO	20,525	$3.735M	2.3%	$181.37	+0.4%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,530	$3.642M	2.2%	$311.50	+52.9%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	29,614	$3.415M	2.1%	$68.36	+72.2%	COM	025537101
CSCO	CISCO SYS INC	39,680	$3.057M	1.9%	$44.85	+64.5%	COM	17275R102
STAG	STAG INDL INC	59,275	$2.179M	1.3%	$34.06	—	COM	85254J102
KHC	KRAFT HEINZ CO	89,320	$2.166M	1.3%	$30.33	-18.8%	COM	500754106
EOG	EOG RES INC	19,875	$2.087M	1.3%	$112.08	-4.3%	COM	26875P101
AAPL	APPLE INC	6,860	$1.865M	1.1%	$89.01	+201.5%	COM	037833100
—	AMCOR PLC	203,935	$1.701M	1.0%	$9.99	-17.4%	ORD	G0250X107
RTX	RTX CORPORATION	8,593	$1.576M	1.0%	$87.65	+97.7%	COM	75513E101
CLX	CLOROX CO DEL	12,085	$1.219M	0.7%	$122.24	-11.4%	COM	189054109
PEP	PEPSICO INC	8,220	$1.18M	0.7%	$80.40	+81.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$440K	0.3%	$427.48	—	TR UNIT	78462F103