Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

Location: Beverly Hills, CA

CIK: 0001641643 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (32)

GLW CORNING INC 10.4%

Value $19.16M Shares 140,950 Share Price $135.97 Est. Cost/Share $31.54 Unrealized @ Report Date +331.0%

ETN EATON CORP PLC 7.1%

Value $13.1M Shares 36,619 Share Price $357.67 Est. Cost/Share $45.40 Unrealized @ Report Date +687.9%

DE DEERE & CO 6.6%

Value $12.12M Shares 21,515 Share Price $563.30 Est. Cost/Share $65.04 Unrealized @ Report Date +766.0%

NSC NORFOLK SOUTHN CORP 4.9%

Value $9.071M Shares 31,605 Share Price $287.00 Est. Cost/Share $72.05 Unrealized @ Report Date +298.3%

GD GENERAL DYNAMICS CORP 4.8%

Value $8.81M Shares 25,669 Share Price $343.22 Est. Cost/Share $130.64 Unrealized @ Report Date +162.7%

AMGN AMGEN INC 4.7%

Value $8.709M Shares 24,753 Share Price $351.85 Est. Cost/Share $115.29 Unrealized @ Report Date +205.2%

AMAT APPLIED MATLS INC 4.1%

Value $7.556M Shares 22,107 Share Price $341.79 Est. Cost/Share $40.59 Unrealized @ Report Date +742.1%

PCAR PACCAR INC 4.1%

Value $7.502M Shares 64,954 Share Price $115.50 Est. Cost/Share $37.32 Unrealized @ Report Date +209.5%

MRK MERCK & CO INC 4.1%

Value $7.475M Shares 62,145 Share Price $120.29 Est. Cost/Share $65.24 Unrealized @ Report Date +84.4%

MCD MCDONALDS CORP 3.8%

Value $7.052M Shares 22,690 Share Price $310.79 Est. Cost/Share $87.24 Unrealized @ Report Date +256.3%

ITW ILLINOIS TOOL WKS INC 3.7%

Value $6.752M Shares 25,940 Share Price $260.29 Est. Cost/Share $117.01 Unrealized @ Report Date +122.5%

DVN DEVON ENERGY CORP NEW 3.6%

Value $6.651M Shares 132,170 Share Price $50.32 Est. Cost/Share $35.74 Unrealized @ Report Date +40.8%

DUK DUKE ENERGY CORP NEW 3.4%

Value $6.234M Shares 47,609 Share Price $130.94 Est. Cost/Share $60.11 Unrealized @ Report Date +117.8%

CHRW C H ROBINSON WORLDWIDE IN 3.1%

Value $5.612M Shares 33,790 Share Price $166.07 Est. Cost/Share $61.09 Unrealized @ Report Date +171.8%

APD AIR PRODUCTS AND CHEMICALS I 2.9%

Value $5.256M Shares 18,095 Share Price $290.49 Est. Cost/Share $232.40 Unrealized @ Report Date +25.0%

USB US BANCORP 2.8%

Value $5.2M Shares 99,977 Share Price $52.01 Est. Cost/Share $37.91 Unrealized @ Report Date +37.2%

LMT LOCKHEED MARTIN CORP 2.6%

Value $4.714M Shares 7,800 Share Price $604.39 Est. Cost/Share $322.04 Unrealized @ Report Date +87.7%

OMC OMNICOM GROUP INC 2.5%

Value $4.645M Shares 61,680 Share Price $75.31 Est. Cost/Share $63.47 Unrealized @ Report Date +18.6%

ADI ANALOG DEVICES INC 2.4%

Value $4.465M Shares 14,035 Share Price $318.14 Est. Cost/Share $83.77 Unrealized @ Report Date +279.8%

HSY HERSHEY CO 2.3%

Value $4.263M Shares 20,505 Share Price $207.89 Est. Cost/Share $181.37 Unrealized @ Report Date +14.6%

UPS UNITED PARCEL SVCS INC 2.2%

Value $4.131M Shares 41,995 Share Price $98.38 Est. Cost/Share $78.80 Unrealized @ Report Date +24.9%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $3.874M Shares 29,554 Share Price $131.08 Est. Cost/Share $68.36 Unrealized @ Report Date +91.7%

CPB THE CAMPBELLS COMPANY 1.9%

Value $3.49M Shares 156,700 Share Price $22.27 Est. Cost/Share $33.55 Unrealized @ Report Date -33.6%

CLX CLOROX CO DEL 1.8%

Value $3.224M Shares 31,115 Share Price $103.63 Est. Cost/Share $116.63 Unrealized @ Report Date -11.1%

CSCO CISCO SYS INC 1.7%

Value $3.077M Shares 39,660 Share Price $77.59 Est. Cost/Share $44.85 Unrealized @ Report Date +73.0%

EOG EOG RES INC 1.6%

Value $2.878M Shares 19,910 Share Price $144.57 Est. Cost/Share $112.08 Unrealized @ Report Date +29.0%

STAG STAG INDUSTRIAL INC 1.2%

Value $2.134M Shares 59,190 Share Price $36.06 Est. Cost/Share $34.06 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.741M Shares 6,860 Share Price $253.79 Est. Cost/Share $89.01 Unrealized @ Report Date +185.1%

RTX RTX CORPORATION 0.9%

Value $1.658M Shares 8,593 Share Price $192.90 Est. Cost/Share $87.65 Unrealized @ Report Date +120.1%

AMCR AMCOR PLC 0.9%

Value $1.622M Shares 40,796 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%

PEP PEPSICO INC 0.7%

Value $1.276M Shares 8,220 Share Price $155.29 Est. Cost/Share $80.40 Unrealized @ Report Date +93.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $419K Shares 645 Share Price $650.34 Est. Cost/Share $444.77 Unrealized @ Report Date +46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	140,950	$19.16M	10.4%	$135.97	$31.54	+331.0%	COM	219350105
ETN	EATON CORP PLC	36,619	$13.1M	7.1%	$357.67	$45.40	+687.9%	SHS	G29183103
DE	DEERE & CO	21,515	$12.12M	6.6%	$563.30	$65.04	+766.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	31,605	$9.071M	4.9%	$287.00	$72.05	+298.3%	COM	655844108
GD	GENERAL DYNAMICS CORP	25,669	$8.81M	4.8%	$343.22	$130.64	+162.7%	COM	369550108
AMGN	AMGEN INC	24,753	$8.709M	4.7%	$351.85	$115.29	+205.2%	COM	031162100
AMAT	APPLIED MATLS INC	22,107	$7.556M	4.1%	$341.79	$40.59	+742.1%	COM	038222105
PCAR	PACCAR INC	64,954	$7.502M	4.1%	$115.50	$37.32	+209.5%	COM	693718108
MRK	MERCK & CO INC	62,145	$7.475M	4.1%	$120.29	$65.24	+84.4%	COM	58933Y105
MCD	MCDONALDS CORP	22,690	$7.052M	3.8%	$310.79	$87.24	+256.3%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	25,940	$6.752M	3.7%	$260.29	$117.01	+122.5%	COM	452308109
DVN	DEVON ENERGY CORP NEW	132,170	$6.651M	3.6%	$50.32	$35.74	+40.8%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	47,609	$6.234M	3.4%	$130.94	$60.11	+117.8%	COM NEW	26441C204
CHRW	C H ROBINSON WORLDWIDE IN	33,790	$5.612M	3.1%	$166.07	$61.09	+171.8%	COM NEW	12541W209
APD	AIR PRODUCTS AND CHEMICALS I	18,095	$5.256M	2.9%	$290.49	$232.40	+25.0%	COM	009158106
USB	US BANCORP	99,977	$5.2M	2.8%	$52.01	$37.91	+37.2%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	7,800	$4.714M	2.6%	$604.39	$322.04	+87.7%	COM	539830109
OMC	OMNICOM GROUP INC	61,680	$4.645M	2.5%	$75.31	$63.47	+18.6%	COM	681919106
ADI	ANALOG DEVICES INC	14,035	$4.465M	2.4%	$318.14	$83.77	+279.8%	COM	032654105
HSY	HERSHEY CO	20,505	$4.263M	2.3%	$207.89	$181.37	+14.6%	COM	427866108
UPS	UNITED PARCEL SVCS INC	41,995	$4.131M	2.2%	$98.38	$78.80	+24.9%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	29,554	$3.874M	2.1%	$131.08	$68.36	+91.7%	COM	025537101
CPB	THE CAMPBELLS COMPANY	156,700	$3.49M	1.9%	$22.27	$33.55	-33.6%	COM	134429109
CLX	CLOROX CO DEL	31,115	$3.224M	1.8%	$103.63	$116.63	-11.1%	COM	189054109
CSCO	CISCO SYS INC	39,660	$3.077M	1.7%	$77.59	$44.85	+73.0%	COM	17275R102
EOG	EOG RES INC	19,910	$2.878M	1.6%	$144.57	$112.08	+29.0%	COM	26875P101
STAG	STAG INDUSTRIAL INC	59,190	$2.134M	1.2%	$36.06	$34.06	—	COM	85254J102
AAPL	APPLE INC	6,860	$1.741M	0.9%	$253.79	$89.01	+185.1%	COM	037833100
RTX	RTX CORPORATION	8,593	$1.658M	0.9%	$192.90	$87.65	+120.1%	COM	75513E101
AMCR	AMCOR PLC	40,796	$1.622M	0.9%	$39.75	$44.27	-10.2%	COM NEW	G0250X149
PEP	PEPSICO INC	8,220	$1.276M	0.7%	$155.29	$80.40	+93.1%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	645	$419K	0.2%	$650.34	$444.77	+46.2%	TR UNIT	78462F103