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 Share Price $87.56 Est. Cost/Share $31.54 Unrealized @ Report Date +177.6%

ETN EATON CORP PLC 7.2%

Value $11.69M Shares 36,694 Share Price $318.51 Est. Cost/Share $45.40 Unrealized @ Report Date +601.6%

DE DEERE & CO 6.1%

Value $10.02M Shares 21,525 Share Price $465.57 Est. Cost/Share $65.04 Unrealized @ Report Date +615.8%

NSC NORFOLK SOUTHN CORP 5.6%

Value $9.135M Shares 31,640 Share Price $288.72 Est. Cost/Share $72.05 Unrealized @ Report Date +300.7%

GD GENERAL DYNAMICS CORP 5.3%

Value $8.644M Shares 25,677 Share Price $336.66 Est. Cost/Share $130.64 Unrealized @ Report Date +157.7%

AMGN AMGEN INC 5.0%

Value $8.111M Shares 24,782 Share Price $327.31 Est. Cost/Share $115.29 Unrealized @ Report Date +183.9%

PCAR PACCAR INC 4.4%

Value $7.136M Shares 65,164 Share Price $109.51 Est. Cost/Share $37.32 Unrealized @ Report Date +193.5%

MCD MCDONALDS CORP 4.2%

Value $6.939M Shares 22,705 Share Price $305.63 Est. Cost/Share $87.24 Unrealized @ Report Date +250.4%

MRK MERCK & CO INC 4.0%

Value $6.553M Shares 62,260 Share Price $105.26 Est. Cost/Share $65.24 Unrealized @ Report Date +61.3%

ITW ILLINOIS TOOL WKS INC 3.9%

Value $6.399M Shares 25,980 Share Price $246.30 Est. Cost/Share $117.01 Unrealized @ Report Date +110.5%

AMAT APPLIED MATLS INC 3.5%

Value $5.681M Shares 22,107 Share Price $256.99 Est. Cost/Share $40.59 Unrealized @ Report Date +533.2%

DUK DUKE ENERGY CORP NEW 3.4%

Value $5.584M Shares 47,639 Share Price $117.21 Est. Cost/Share $60.11 Unrealized @ Report Date +95.0%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value $5.44M Shares 33,840 Share Price $160.76 Est. Cost/Share $61.09 Unrealized @ Report Date +163.1%

USB US BANCORP DEL 3.3%

Value $5.341M Shares 100,087 Share Price $53.36 Est. Cost/Share $37.91 Unrealized @ Report Date +40.8%

OMC OMNICOM GROUP INC 3.0%

Value $4.917M Shares 60,890 Share Price $80.75 Est. Cost/Share $63.29 Unrealized @ Report Date +27.6%

DVN DEVON ENERGY CORP NEW 3.0%

Value $4.841M Shares 132,150 Share Price $36.63 Est. Cost/Share $35.74 Unrealized @ Report Date +2.5%

APD AIR PRODS & CHEMS INC 2.7%

Value $4.474M Shares 18,110 Share Price $247.02 Est. Cost/Share $232.40 Unrealized @ Report Date +5.5%

CPB THE CAMPBELLS COMPANY 2.4%

Value $3.981M Shares 142,845 Share Price $27.87 Est. Cost/Share $34.32 Unrealized @ Report Date -18.8%

ADI ANALOG DEVICES INC 2.3%

Value $3.828M Shares 14,115 Share Price $271.20 Est. Cost/Share $83.77 Unrealized @ Report Date +223.7%

UPS UNITED PARCEL SERVICE INC 2.3%

Value $3.75M Shares 37,805 Share Price $99.19 Est. Cost/Share $75.73 Unrealized @ Report Date +31.0%

HSY HERSHEY CO 2.3%

Value $3.735M Shares 20,525 Share Price $181.98 Est. Cost/Share $181.37 Unrealized @ Report Date +0.3%

LMT LOCKHEED MARTIN CORP 2.2%

Value $3.642M Shares 7,530 Share Price $483.67 Est. Cost/Share $311.50 Unrealized @ Report Date +55.3%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $3.415M Shares 29,614 Share Price $115.31 Est. Cost/Share $68.36 Unrealized @ Report Date +68.7%

CSCO CISCO SYS INC 1.9%

Value $3.057M Shares 39,680 Share Price $77.03 Est. Cost/Share $44.85 Unrealized @ Report Date +70.8%

STAG STAG INDL INC 1.3%

Value $2.179M Shares 59,275 Share Price $36.76 Est. Cost/Share $34.06 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 1.3%

Value $2.166M Shares 89,320 Share Price $24.25 Est. Cost/Share $30.33 Unrealized @ Report Date -20.1%

EOG EOG RES INC 1.3%

Value $2.087M Shares 19,875 Share Price $105.01 Est. Cost/Share $112.08 Unrealized @ Report Date -6.3%

AAPL APPLE INC 1.1%

Value $1.865M Shares 6,860 Share Price $271.86 Est. Cost/Share $89.01 Unrealized @ Report Date +205.4%

— AMCOR PLC 1.0%

Value $1.701M Shares 203,935 Share Price $8.34 Est. Cost/Share $9.99 Unrealized @ Report Date -16.5%

RTX RTX CORPORATION 1.0%

Value $1.576M Shares 8,593 Share Price $183.40 Est. Cost/Share $87.65 Unrealized @ Report Date +109.2%

CLX CLOROX CO DEL 0.7%

Value $1.219M Shares 12,085 Share Price $100.83 Est. Cost/Share $122.24 Unrealized @ Report Date -17.5%

PEP PEPSICO INC 0.7%

Value $1.18M Shares 8,220 Share Price $143.52 Est. Cost/Share $80.40 Unrealized @ Report Date +78.5%

SPY SPDR S&P 500 ETF TR 0.3%

Value $440K Shares 645 Share Price $681.92 Est. Cost/Share $444.77 Unrealized @ Report Date +53.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	143,645	$12.58M	7.7%	$87.56	$31.54	+177.6%	COM	219350105
ETN	EATON CORP PLC	36,694	$11.69M	7.2%	$318.51	$45.40	+601.6%	SHS	G29183103
DE	DEERE & CO	21,525	$10.02M	6.1%	$465.57	$65.04	+615.8%	COM	244199105
NSC	NORFOLK SOUTHN CORP	31,640	$9.135M	5.6%	$288.72	$72.05	+300.7%	COM	655844108
GD	GENERAL DYNAMICS CORP	25,677	$8.644M	5.3%	$336.66	$130.64	+157.7%	COM	369550108
AMGN	AMGEN INC	24,782	$8.111M	5.0%	$327.31	$115.29	+183.9%	COM	031162100
PCAR	PACCAR INC	65,164	$7.136M	4.4%	$109.51	$37.32	+193.5%	COM	693718108
MCD	MCDONALDS CORP	22,705	$6.939M	4.2%	$305.63	$87.24	+250.4%	COM	580135101
MRK	MERCK & CO INC	62,260	$6.553M	4.0%	$105.26	$65.24	+61.3%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	25,980	$6.399M	3.9%	$246.30	$117.01	+110.5%	COM	452308109
AMAT	APPLIED MATLS INC	22,107	$5.681M	3.5%	$256.99	$40.59	+533.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	47,639	$5.584M	3.4%	$117.21	$60.11	+95.0%	COM NEW	26441C204
CHRW	C H ROBINSON WORLDWIDE INC	33,840	$5.44M	3.3%	$160.76	$61.09	+163.1%	COM NEW	12541W209
USB	US BANCORP DEL	100,087	$5.341M	3.3%	$53.36	$37.91	+40.8%	COM NEW	902973304
OMC	OMNICOM GROUP INC	60,890	$4.917M	3.0%	$80.75	$63.29	+27.6%	COM	681919106
DVN	DEVON ENERGY CORP NEW	132,150	$4.841M	3.0%	$36.63	$35.74	+2.5%	COM	25179M103
APD	AIR PRODS & CHEMS INC	18,110	$4.474M	2.7%	$247.02	$232.40	+5.5%	COM	009158106
CPB	THE CAMPBELLS COMPANY	142,845	$3.981M	2.4%	$27.87	$34.32	-18.8%	COM	134429109
ADI	ANALOG DEVICES INC	14,115	$3.828M	2.3%	$271.20	$83.77	+223.7%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	37,805	$3.75M	2.3%	$99.19	$75.73	+31.0%	CL B	911312106
HSY	HERSHEY CO	20,525	$3.735M	2.3%	$181.98	$181.37	+0.3%	COM	427866108
LMT	LOCKHEED MARTIN CORP	7,530	$3.642M	2.2%	$483.67	$311.50	+55.3%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	29,614	$3.415M	2.1%	$115.31	$68.36	+68.7%	COM	025537101
CSCO	CISCO SYS INC	39,680	$3.057M	1.9%	$77.03	$44.85	+70.8%	COM	17275R102
STAG	STAG INDL INC	59,275	$2.179M	1.3%	$36.76	$34.06	—	COM	85254J102
KHC	KRAFT HEINZ CO	89,320	$2.166M	1.3%	$24.25	$30.33	-20.1%	COM	500754106
EOG	EOG RES INC	19,875	$2.087M	1.3%	$105.01	$112.08	-6.3%	COM	26875P101
AAPL	APPLE INC	6,860	$1.865M	1.1%	$271.86	$89.01	+205.4%	COM	037833100
—	AMCOR PLC	203,935	$1.701M	1.0%	$8.34	$9.99	-16.5%	ORD	G0250X107
RTX	RTX CORPORATION	8,593	$1.576M	1.0%	$183.40	$87.65	+109.2%	COM	75513E101
CLX	CLOROX CO DEL	12,085	$1.219M	0.7%	$100.83	$122.24	-17.5%	COM	189054109
PEP	PEPSICO INC	8,220	$1.18M	0.7%	$143.52	$80.40	+78.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	645	$440K	0.3%	$681.92	$444.77	+53.3%	TR UNIT	78462F103