Eliot Finkel Investment Counsel, LLC Long-Term Concentrated

CIK: 0001641643 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $163,301 (100.0% shares, 0.0% debt)

Holdings (33)

Decreased Positions (22)

ETN EATON CORP PLC 7.2%
Value ($000) $11,687 (-17.2%) Shares 36,694 (-2.7%) Est. Cost $45.40 Unrealized +680.7%
APD AIR PRODS & CHEMS INC 2.7%
Value ($000) $4,474 (-24.4%) Shares 18,110 (-16.6%) Est. Cost $232.40 Unrealized +8.3%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $2,166 (-37.5%) Shares 89,320 (-32.8%) Est. Cost $30.33 Unrealized -18.8%
CPB THE CAMPBELLS COMPANY 2.4%
Value ($000) $3,981 (-24.0%) Shares 142,845 (-13.9%) Est. Cost $34.32 Unrealized -12.4%
AMGN AMGEN INC 5.0%
Value ($000) $8,111 (+14.1%) Shares 24,782 (-1.7%) Est. Cost $115.29 Unrealized +174.1%
CHRW C H ROBINSON WORLDWIDE INC 3.3%
Value ($000) $5,440 (+18.4%) Shares 33,840 (-2.5%) Est. Cost $61.09 Unrealized +141.1%
NSC NORFOLK SOUTHN CORP 5.6%
Value ($000) $9,135 (-5.6%) Shares 31,640 (-1.8%) Est. Cost $72.05 Unrealized +300.6%
ITW ILLINOIS TOOL WKS INC 3.9%
Value ($000) $6,399 (-7.4%) Shares 25,980 (-2.0%) Est. Cost $117.01 Unrealized +111.6%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,219 (-28.2%) Shares 12,085 (-12.2%) Est. Cost $122.24 Unrealized -11.4%
EOG EOG RES INC 1.3%
Value ($000) $2,087 (-18.5%) Shares 19,875 (-13.0%) Est. Cost $112.08 Unrealized -4.3%
USB US BANCORP DEL 3.3%
Value ($000) $5,341 (+9.1%) Shares 100,087 (-1.1%) Est. Cost $37.91 Unrealized +28.5%
— AMCOR PLC 1.0%
Value ($000) $1,701 (-18.9%) Shares 203,935 (-20.5%) Est. Cost $9.99 Unrealized -17.4%
GD GENERAL DYNAMICS CORP 5.3%
Value ($000) $8,644 (-3.8%) Shares 25,677 (-2.5%) Est. Cost $130.64 Unrealized +160.9%
ADI ANALOG DEVICES INC 2.3%
Value ($000) $3,828 (+7.8%) Shares 14,115 (-2.4%) Est. Cost $83.77 Unrealized +199.2%
CSCO CISCO SYS INC 1.9%
Value ($000) $3,057 (+8.9%) Shares 39,680 (-3.3%) Est. Cost $44.85 Unrealized +64.5%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $3,642 (-6.1%) Shares 7,530 (-3.1%) Est. Cost $311.50 Unrealized +52.9%
HSY HERSHEY CO 2.3%
Value ($000) $3,735 (-3.9%) Shares 20,525 (-1.3%) Est. Cost $181.37 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 3.0%
Value ($000) $4,841 (+3.2%) Shares 132,150 (-1.2%) Est. Cost $35.74 Unrealized -2.8%
MCD MCDONALDS CORP 4.2%
Value ($000) $6,939 (-1.8%) Shares 22,705 (-2.4%) Est. Cost $87.24 Unrealized +249.7%
GLW CORNING INC 7.7%
Value ($000) $12,578 (+1.0%) Shares 143,645 (-5.4%) Est. Cost $31.54 Unrealized +172.6%
DE DEERE & CO 6.1%
Value ($000) $10,021 (-0.7%) Shares 21,525 (-2.5%) Est. Cost $65.04 Unrealized +619.0%
AEP AMERICAN ELEC PWR CO INC 2.1%
Value ($000) $3,415 (+0.7%) Shares 29,614 (-1.8%) Est. Cost $68.36 Unrealized +72.2%

Unchanged Positions (11)

MRK MERCK & CO INC 4.0%
Value ($000) $6,553 Shares 62,260 Est. Cost $65.24 Unrealized +42.9%
AMAT APPLIED MATLS INC 3.5%
Value ($000) $5,681 Shares 22,107 Est. Cost $40.59 Unrealized +490.1%
PCAR PACCAR INC 4.4%
Value ($000) $7,136 Shares 65,164 Est. Cost $37.32 Unrealized +171.2%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $3,750 Shares 37,805 Est. Cost $75.73 Unrealized +22.5%
DUK DUKE ENERGY CORP NEW 3.4%
Value ($000) $5,584 Shares 47,639 Est. Cost $60.11 Unrealized +102.2%
RTX RTX CORPORATION 1.0%
Value ($000) $1,576 Shares 8,593 Est. Cost $87.65 Unrealized +97.7%
AAPL APPLE INC 1.1%
Value ($000) $1,865 Shares 6,860 Est. Cost $89.01 Unrealized +201.5%
STAG STAG INDL INC 1.3%
Value ($000) $2,179 Shares 59,275 Est. Cost $34.06 Unrealized —
OMC OMNICOM GROUP INC 3.0%
Value ($000) $4,917 Shares 60,890 Est. Cost $63.29 Unrealized +19.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,180 Shares 8,220 Est. Cost $80.40 Unrealized +81.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $440 Shares 645 Est. Cost $427.48 Unrealized —