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 Est. Cost $31.54 Unrealized +254.0%

ETN EATON CORP PLC 7.1%

Value $13.1M Shares 36,619 Est. Cost $45.40 Unrealized +679.0%

DE DEERE & CO 6.6%

Value $12.12M Shares 21,515 Est. Cost $65.04 Unrealized +747.6%

NSC NORFOLK SOUTHN CORP 4.9%

Value $9.071M Shares 31,605 Est. Cost $72.05 Unrealized +313.8%

GD GENERAL DYNAMICS CORP 4.8%

Value $8.81M Shares 25,669 Est. Cost $130.64 Unrealized +171.3%

AMGN AMGEN INC 4.7%

Value $8.709M Shares 24,753 Est. Cost $115.29 Unrealized +203.3%

AMAT APPLIED MATLS INC 4.1%

Value $7.556M Shares 22,107 Est. Cost $40.59 Unrealized +704.6%

PCAR PACCAR INC 4.1%

Value $7.502M Shares 64,954 Est. Cost $37.32 Unrealized +229.6%

MRK MERCK & CO INC 4.1%

Value $7.475M Shares 62,145 Est. Cost $65.24 Unrealized +75.2%

MCD MCDONALDS CORP 3.8%

Value $7.052M Shares 22,690 Est. Cost $87.24 Unrealized +263.7%

ITW ILLINOIS TOOL WKS INC 3.7%

Value $6.752M Shares 25,940 Est. Cost $117.01 Unrealized +133.5%

DVN DEVON ENERGY CORP NEW 3.6%

Value $6.651M Shares 132,170 Est. Cost $35.74 Unrealized +12.6%

DUK DUKE ENERGY CORP NEW 3.4%

Value $6.234M Shares 47,609 Est. Cost $60.11 Unrealized +101.1%

CHRW C H ROBINSON WORLDWIDE IN 3.1%

Value $5.612M Shares 33,790 Est. Cost $61.09 Unrealized +196.8%

APD AIR PRODUCTS AND CHEMICALS I 2.9%

Value $5.256M Shares 18,095 Est. Cost $232.40 Unrealized +16.8%

USB US BANCORP 2.8%

Value $5.2M Shares 99,977 Est. Cost $37.91 Unrealized +49.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value $4.714M Shares 7,800 Est. Cost $321.51 Unrealized +86.9%

OMC OMNICOM GROUP INC 2.5%

Value $4.645M Shares 61,680 Est. Cost $63.46 Unrealized +20.6%

ADI ANALOG DEVICES INC 2.4%

Value $4.465M Shares 14,035 Est. Cost $83.77 Unrealized +277.4%

HSY HERSHEY CO 2.3%

Value $4.263M Shares 20,505 Est. Cost $181.37 Unrealized +12.9%

UPS UNITED PARCEL SVCS INC 2.2%

Value $4.131M Shares 41,995 Est. Cost $79.13 Unrealized +38.8%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $3.874M Shares 29,554 Est. Cost $68.36 Unrealized +76.3%

CPB THE CAMPBELLS COMPANY 1.9%

Value $3.49M Shares 156,700 Est. Cost $33.70 Unrealized -19.0%

CLX CLOROX CO DEL 1.8%

Value $3.224M Shares 31,115 Est. Cost $117.45 Unrealized -2.6%

CSCO CISCO SYS INC 1.7%

Value $3.077M Shares 39,660 Est. Cost $44.85 Unrealized +73.7%

EOG EOG RES INC 1.6%

Value $2.878M Shares 19,910 Est. Cost $112.08 Unrealized +0.1%

STAG STAG INDUSTRIAL INC 1.2%

Value $2.134M Shares 59,190 Est. Cost $34.06 Unrealized —

AAPL APPLE INC 0.9%

Value $1.741M Shares 6,860 Est. Cost $89.01 Unrealized +195.3%

RTX RTX CORPORATION 0.9%

Value $1.658M Shares 8,593 Est. Cost $87.65 Unrealized +124.3%

AMCR AMCOR PLC 0.9%

Value $1.622M Shares 40,796 Est. Cost $45.83 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value $1.276M Shares 8,220 Est. Cost $80.40 Unrealized +92.5%

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

Value $419K Shares 645 Est. Cost $427.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	140,950	$19.16M	10.4%	$31.54	+254.0%	COM	219350105
ETN	EATON CORP PLC	36,619	$13.1M	7.1%	$45.40	+679.0%	SHS	G29183103
DE	DEERE & CO	21,515	$12.12M	6.6%	$65.04	+747.6%	COM	244199105
NSC	NORFOLK SOUTHN CORP	31,605	$9.071M	4.9%	$72.05	+313.8%	COM	655844108
GD	GENERAL DYNAMICS CORP	25,669	$8.81M	4.8%	$130.64	+171.3%	COM	369550108
AMGN	AMGEN INC	24,753	$8.709M	4.7%	$115.29	+203.3%	COM	031162100
AMAT	APPLIED MATLS INC	22,107	$7.556M	4.1%	$40.59	+704.6%	COM	038222105
PCAR	PACCAR INC	64,954	$7.502M	4.1%	$37.32	+229.6%	COM	693718108
MRK	MERCK & CO INC	62,145	$7.475M	4.1%	$65.24	+75.2%	COM	58933Y105
MCD	MCDONALDS CORP	22,690	$7.052M	3.8%	$87.24	+263.7%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	25,940	$6.752M	3.7%	$117.01	+133.5%	COM	452308109
DVN	DEVON ENERGY CORP NEW	132,170	$6.651M	3.6%	$35.74	+12.6%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	47,609	$6.234M	3.4%	$60.11	+101.1%	COM NEW	26441C204
CHRW	C H ROBINSON WORLDWIDE IN	33,790	$5.612M	3.1%	$61.09	+196.8%	COM NEW	12541W209
APD	AIR PRODUCTS AND CHEMICALS I	18,095	$5.256M	2.9%	$232.40	+16.8%	COM	009158106
USB	US BANCORP	99,977	$5.2M	2.8%	$37.91	+49.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	7,800	$4.714M	2.6%	$321.51	+86.9%	COM	539830109
OMC	OMNICOM GROUP INC	61,680	$4.645M	2.5%	$63.46	+20.6%	COM	681919106
ADI	ANALOG DEVICES INC	14,035	$4.465M	2.4%	$83.77	+277.4%	COM	032654105
HSY	HERSHEY CO	20,505	$4.263M	2.3%	$181.37	+12.9%	COM	427866108
UPS	UNITED PARCEL SVCS INC	41,995	$4.131M	2.2%	$79.13	+38.8%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	29,554	$3.874M	2.1%	$68.36	+76.3%	COM	025537101
CPB	THE CAMPBELLS COMPANY	156,700	$3.49M	1.9%	$33.70	-19.0%	COM	134429109
CLX	CLOROX CO DEL	31,115	$3.224M	1.8%	$117.45	-2.6%	COM	189054109
CSCO	CISCO SYS INC	39,660	$3.077M	1.7%	$44.85	+73.7%	COM	17275R102
EOG	EOG RES INC	19,910	$2.878M	1.6%	$112.08	+0.1%	COM	26875P101
STAG	STAG INDUSTRIAL INC	59,190	$2.134M	1.2%	$34.06	—	COM	85254J102
AAPL	APPLE INC	6,860	$1.741M	0.9%	$89.01	+195.3%	COM	037833100
RTX	RTX CORPORATION	8,593	$1.658M	0.9%	$87.65	+124.3%	COM	75513E101
AMCR	AMCOR PLC	40,796	$1.622M	0.9%	$45.83	0.0%	COM NEW	G0250X149
PEP	PEPSICO INC	8,220	$1.276M	0.7%	$80.40	+92.5%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	645	$419K	0.2%	$427.48	—	TR UNIT	78462F103