Filed: 2/6/2025ACC: 0001420506-25-000158
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $157.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$157.02M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$112.71M71.8%
SHS$17.31M11.0%
COM NEW$14.31M9.1%
CL A$5.73M3.6%
CL B$4.74M3.0%
ORD$1.84M1.2%
TR UNIT$378.0K0.2%
Portfolio Concentration
Top 3$30.51M19.4%
4–10$49.32M31.4%
11–25$64.97M41.4%
Rest$12.21M7.8%
Top 3 weight
19.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
142.31K
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings33
Rows:
EATON CORP PLC
SOLEShares39.16K
TypeSH
Market value$12.99M
8.28%
Sole
1.58K
Shared
0.00
None
37.58K
DEERE & CO
SOLEShares22.94K
TypeSH
Market value$9.72M
6.19%
Sole
595.00
Shared
0.00
None
22.34K
NORFOLK SOUTHN CORP
SOLEShares33.22K
TypeSH
Market value$7.80M
4.97%
Sole
1.15K
Shared
0.00
None
32.08K
CORNING INC
SOLEShares158.86K
TypeSH
Market value$7.55M
4.81%
Sole
12.55K
Shared
0.00
None
146.31K
GENERAL DYNAMICS CORP
SOLEShares27.42K
TypeSH
Market value$7.23M
4.60%
Sole
1.50K
Shared
0.00
None
25.92K
PACCAR INC
SOLEShares67.82K
TypeSH
Market value$7.06M
4.49%
Sole
3.44K
Shared
0.00
None
64.38K
ILLINOIS TOOL WKS INC
SOLEShares27.55K
TypeSH
Market value$6.98M
4.45%
Sole
690.00
Shared
0.00
None
26.86K
MCDONALDS CORP
SOLEShares24.02K
TypeSH
Market value$6.96M
4.44%
Sole
600.00
Shared
0.00
None
23.43K
AIR PRODS & CHEMS INC
SOLEShares23.50K
TypeSH
Market value$6.81M
4.34%
Sole
1.54K
Shared
0.00
None
21.95K
AMGEN INC
SOLEShares25.83K
TypeSH
Market value$6.73M
4.29%
Sole
1.06K
Shared
0.00
None
24.76K
MERCK & CO INC
SOLEShares65.36K
TypeSH
Market value$6.50M
4.14%
Sole
4.03K
Shared
0.00
None
61.34K
MSC INDL DIRECT INC
SOLEShares76.70K
TypeSH
Market value$5.73M
3.65%
Sole
3.47K
Shared
0.00
None
73.23K
DUKE ENERGY CORP NEW
SOLEShares49.76K
TypeSH
Market value$5.36M
3.41%
Sole
2.07K
Shared
0.00
None
47.69K
OMNICOM GROUP INC
SOLEShares62.28K
TypeSH
Market value$5.36M
3.41%
Sole
2.62K
Shared
0.00
None
59.66K
US BANCORP DEL
SOLEShares110.48K
TypeSH
Market value$5.28M
3.37%
Sole
9.20K
Shared
0.00
None
101.28K
UNITED PARCEL SERVICE INC
SOLEShares37.62K
TypeSH
Market value$4.74M
3.02%
Sole
1.39K
Shared
0.00
None
36.23K
MEDTRONIC PLC
SOLEShares54.05K
TypeSH
Market value$4.32M
2.75%
Sole
4.41K
Shared
0.00
None
49.65K
LOCKHEED MARTIN CORP
SOLEShares8.02K
TypeSH
Market value$3.90M
2.48%
Sole
840.00
Shared
0.00
None
7.18K
KRAFT HEINZ CO
SOLEShares122.86K
TypeSH
Market value$3.77M
2.40%
Sole
11.31K
Shared
0.00
None
111.55K
APPLIED MATLS INC
SOLEShares22.80K
TypeSH
Market value$3.71M
2.36%
Sole
1.50K
Shared
0.00
None
21.30K
C H ROBINSON WORLDWIDE INC
SOLEShares35.45K
TypeSH
Market value$3.66M
2.33%
Sole
3.36K
Shared
0.00
None
32.09K
HERSHEY CO
SOLEShares21.46K
TypeSH
Market value$3.63M
2.31%
Sole
2.13K
Shared
0.00
None
19.34K
ANALOG DEVICES INC
SOLEShares15.11K
TypeSH
Market value$3.21M
2.04%
Sole
660.00
Shared
0.00
None
14.45K
AMERICAN ELEC PWR CO INC
SOLEShares31.64K
TypeSH
Market value$2.92M
1.86%
Sole
4.12K
Shared
0.00
None
27.53K
DEVON ENERGY CORP NEW
SOLEShares87.63K
TypeSH
Market value$2.87M
1.83%
Sole
11.05K
Shared
0.00
None
76.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 39.16K | SH | $12.99M 8.28% | 1.58K | 0.00 | 37.58K |
DEERE & COSOLE | COM | 22.94K | SH | $9.72M 6.19% | 595.00 | 0.00 | 22.34K |
NORFOLK SOUTHN CORPSOLE | COM | 33.22K | SH | $7.80M 4.97% | 1.15K | 0.00 | 32.08K |
CORNING INCSOLE | COM | 158.86K | SH | $7.55M 4.81% | 12.55K | 0.00 | 146.31K |
GENERAL DYNAMICS CORPSOLE | COM | 27.42K | SH | $7.23M 4.60% | 1.50K | 0.00 | 25.92K |
PACCAR INCSOLE | COM | 67.82K | SH | $7.06M 4.49% | 3.44K | 0.00 | 64.38K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.55K | SH | $6.98M 4.45% | 690.00 | 0.00 | 26.86K |
MCDONALDS CORPSOLE | COM | 24.02K | SH | $6.96M 4.44% | 600.00 | 0.00 | 23.43K |
AIR PRODS & CHEMS INCSOLE | COM | 23.50K | SH | $6.81M 4.34% | 1.54K | 0.00 | 21.95K |
AMGEN INCSOLE | COM | 25.83K | SH | $6.73M 4.29% | 1.06K | 0.00 | 24.76K |
MERCK & CO INCSOLE | COM | 65.36K | SH | $6.50M 4.14% | 4.03K | 0.00 | 61.34K |
MSC INDL DIRECT INCSOLE | CL A | 76.70K | SH | $5.73M 3.65% | 3.47K | 0.00 | 73.23K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.76K | SH | $5.36M 3.41% | 2.07K | 0.00 | 47.69K |
OMNICOM GROUP INCSOLE | COM | 62.28K | SH | $5.36M 3.41% | 2.62K | 0.00 | 59.66K |
US BANCORP DELSOLE | COM NEW | 110.48K | SH | $5.28M 3.37% | 9.20K | 0.00 | 101.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.62K | SH | $4.74M 3.02% | 1.39K | 0.00 | 36.23K |
MEDTRONIC PLCSOLE | SHS | 54.05K | SH | $4.32M 2.75% | 4.41K | 0.00 | 49.65K |
LOCKHEED MARTIN CORPSOLE | COM | 8.02K | SH | $3.90M 2.48% | 840.00 | 0.00 | 7.18K |
KRAFT HEINZ COSOLE | COM | 122.86K | SH | $3.77M 2.40% | 11.31K | 0.00 | 111.55K |
APPLIED MATLS INCSOLE | COM | 22.80K | SH | $3.71M 2.36% | 1.50K | 0.00 | 21.30K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.45K | SH | $3.66M 2.33% | 3.36K | 0.00 | 32.09K |
HERSHEY COSOLE | COM | 21.46K | SH | $3.63M 2.31% | 2.13K | 0.00 | 19.34K |
ANALOG DEVICES INCSOLE | COM | 15.11K | SH | $3.21M 2.04% | 660.00 | 0.00 | 14.45K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.64K | SH | $2.92M 1.86% | 4.12K | 0.00 | 27.53K |
DEVON ENERGY CORP NEWSOLE | COM | 87.63K | SH | $2.87M 1.83% | 11.05K | 0.00 | 76.58K |
Page 1 of 2