Eliot Finkel Investment Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $147.0MLatest: 2025Q1

Eliot Finkel Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "DUK",
  "GD",
  "MCD",
  "ITW",
  "AMAT",
  "OMC",
  "PCAR",
  "HSY",
  "KHC",
  "PEP",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "AMGN",
  "RTX",
  "UPS",
  "STAG",
  "AMCR",
  "AEP",
  "USB",
  "NSC",
  "CHRW",
  "CSCO",
  "GLW",
  "DE",
  "DVN",
  "ADI",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 30
Total Value: 147040377
Accession Number: 0001420506-25-000939
Form Type: 13F-HR
CIK: eliot-finkel-investment-counsel
Manager Name: Eliot-Finkel-Investment-Counsel

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $147.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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DEERE & CO

DE|244199105

Shares:22.7K

Value:$10.6M

% of Portfolio:7.2% ($10.6M/$147.0M)

Eaton Corp plc

ETN|G29183103

Shares:38.6K

Value:$10.5M

% of Portfolio:7.1% ($10.5M/$147.0M)

AMGEN INC

AMGN|031162100

Shares:25.6K

Value:$8.0M

% of Portfolio:5.4% ($8.0M/$147.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:33.0K

Value:$7.8M

% of Portfolio:5.3% ($7.8M/$147.0M)

MCDONALDS CORP

MCD|580135101

Shares:23.7K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$147.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:27.0K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$147.0M)

CORNING INC /NY

GLW|219350105

Shares:156.5K

Value:$7.2M

% of Portfolio:4.9% ($7.2M/$147.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:23.2K

Value:$6.8M

% of Portfolio:4.7% ($6.8M/$147.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:27.1K

Value:$6.7M

% of Portfolio:4.6% ($6.7M/$147.0M)

PACCAR INC

PCAR|693718108

Shares:66.7K

Value:$6.5M

% of Portfolio:4.4% ($6.5M/$147.0M)

Duke Energy CORP

DUK|26441C204

Shares:49.1K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$147.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:66.2K

Value:$5.9M

% of Portfolio:4.0% ($5.9M/$147.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:141.4K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$147.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:62.0K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$147.0M)

US BANCORP \DE\

USB|902973304

Shares:109.1K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:40.6K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$147.0M)

Kraft Heinz Co

KHC|500754106

Shares:142.9K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$147.0M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:35.6K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$147.0M)

HERSHEY CO

HSY|427866108

Shares:21.2K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$147.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.9K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	22.7K	QoQ -1.15% (-265) YoY -2.89% (-675)	All Managers (Combined)	$10.6M	7.2% ($10.6M/$147.0M)	QoQ +9.49% (-$922.8K) YoY +10.96% (-$1.1M)
Eaton Corp plc(ETNcusipG29183103)	38.6K	QoQ -1.31% (-515) YoY -18.44% (-8.7K)	All Managers (Combined)	$10.5M	7.1% ($10.5M/$147.0M)	QoQ -19.16% (-$2.5M) YoY -29.10% (-$4.3M)
AMGEN INC(AMGNcusip031162100)	25.6K	QoQ -1.00% (-260) YoY -2.49% (-655)	All Managers (Combined)	$8.0M	5.4% ($8.0M/$147.0M)	QoQ +18.32% (-$1.2M) YoY +6.84% (-$510.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	33.0K	QoQ -0.63% (-210) YoY -3.45% (-1.2K)	All Managers (Combined)	$7.8M	5.3% ($7.8M/$147.0M)	QoQ +0.27% (-$21.7K) YoY -10.27% (-$895.6K)
MCDONALDS CORP(MCDcusip580135101)	23.7K	QoQ -1.39% (-335) YoY -3.16% (-775)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$147.0M)	QoQ +6.25% (-$435.4K) YoY +7.27% (-$502.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	27.0K	QoQ -1.62% (-445) YoY -4.12% (-1.2K)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$147.0M)	QoQ +1.77% (-$128.0K) YoY -7.48% (-$595.0K)
CORNING INC /NY(GLWcusip219350105)	156.5K	QoQ -1.49% (-2.4K) YoY -4.27% (-7.0K)	All Managers (Combined)	$7.2M	4.9% ($7.2M/$147.0M)	QoQ -5.10% (-$385.4K) YoY +32.96% (-$1.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	23.2K	QoQ -1.31% (-310) YoY -3.23% (-775)	All Managers (Combined)	$6.8M	4.7% ($6.8M/$147.0M)	QoQ +0.34% (-$23.2K) YoY +17.79% (-$1.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	27.1K	QoQ -1.79% (-495) YoY -3.92% (-1.1K)	All Managers (Combined)	$6.7M	4.6% ($6.7M/$147.0M)	QoQ -3.94% (-$275.6K) YoY -11.20% (-$846.2K)
PACCAR INC(PCARcusip693718108)	66.7K	QoQ -1.60% (-1.1K) YoY -9.16% (-6.7K)	All Managers (Combined)	$6.5M	4.4% ($6.5M/$147.0M)	QoQ -7.89% (-$557.2K) YoY -28.61% (-$2.6M)
Duke Energy CORP(DUKcusip26441C204)	49.1K	QoQ -1.26% (-630) YoY -2.62% (-1.3K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$147.0M)	QoQ +11.77% (-$631.3K) YoY +22.80% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	66.2K	QoQ +1.29% (-845) YoY -0.36% (-240)	All Managers (Combined)	$5.9M	4.0% ($5.9M/$147.0M)	QoQ -8.60% (-$559.5K) YoY -32.21% (-$2.8M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	141.4K	QoQ +61.40% (+53.8K) YoY NEW(+141.4K)	All Managers (Combined)	$5.3M	3.6% ($5.3M/$147.0M)	QoQ +84.42% (+$2.4M) YoY NEW(+$5.3M)
OMNICOM GROUP INC.(OMCcusip681919106)	62.0K	QoQ -0.48% (-300) YoY -3.39% (-2.2K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$147.0M)	QoQ -4.10% (-$219.8K) YoY -17.22% (-$1.1M)
US BANCORP \DE\(USBcusip902973304)	109.1K	QoQ -1.23% (-1.4K) YoY +1.13% (-1.2K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.0M)	QoQ -12.81% (-$677.4K) YoY -4.48% (-$216.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	40.6K	QoQ +7.90% (-3.0K) YoY +6.85% (-2.6K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$147.0M)	QoQ -5.87% (-$278.8K) YoY -20.92% (-$1.2M)
Kraft Heinz Co(KHCcusip500754106)	142.9K	QoQ +16.27% (+20.0K) YoY NEW(+142.9K)	All Managers (Combined)	$4.3M	3.0% ($4.3M/$147.0M)	QoQ +15.21% (+$574.0K) YoY NEW(+$4.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	35.6K	QoQ +0.36% (-130) YoY -1.98% (-720)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$147.0M)	QoQ -0.52% (-$19.3K) YoY +31.82% (-$879.5K)
HERSHEY CO(HSYcusip427866108)	21.2K	QoQ -1.07% (-230) YoY NEW(+21.2K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$147.0M)	QoQ -0.09% (-$3.3K) YoY NEW(+$3.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.9K	QoQ -1.74% (-140) YoY -3.19% (-260)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.0M)	QoQ -9.67% (-$377.2K) YoY -4.93% (-$182.6K)