Filed: 5/9/2025ACC: 0001420506-25-000939
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $147.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$147.04M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$114.89M78.1%
COM NEW$14.24M9.7%
SHS$10.50M7.1%
CL B$4.46M3.0%
ORD$2.58M1.8%
TR UNIT$360.8K0.2%
Portfolio Concentration
Top 3$29.11M19.8%
4–10$49.78M33.9%
11–25$61.43M41.8%
Rest$6.72M4.6%
Top 3 weight
19.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
142.94K
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings30
Rows:
DEERE & CO
SOLEShares22.68K
TypeSH
Market value$10.64M
7.24%
Sole
595.00
Shared
0.00
None
22.08K
EATON CORP PLC
SOLEShares38.64K
TypeSH
Market value$10.50M
7.14%
Sole
1.58K
Shared
0.00
None
37.06K
AMGEN INC
SOLEShares25.57K
TypeSH
Market value$7.97M
5.42%
Sole
1.06K
Shared
0.00
None
24.50K
NORFOLK SOUTHN CORP
SOLEShares33.01K
TypeSH
Market value$7.82M
5.32%
Sole
1.15K
Shared
0.00
None
31.86K
MCDONALDS CORP
SOLEShares23.69K
TypeSH
Market value$7.40M
5.03%
Sole
600.00
Shared
0.00
None
23.09K
GENERAL DYNAMICS CORP
SOLEShares26.98K
TypeSH
Market value$7.35M
5.00%
Sole
1.50K
Shared
0.00
None
25.48K
CORNING INC
SOLEShares156.48K
TypeSH
Market value$7.16M
4.87%
Sole
12.55K
Shared
0.00
None
143.93K
AIR PRODS & CHEMS INC
SOLEShares23.18K
TypeSH
Market value$6.84M
4.65%
Sole
1.54K
Shared
0.00
None
21.64K
ILLINOIS TOOL WKS INC
SOLEShares27.05K
TypeSH
Market value$6.71M
4.56%
Sole
690.00
Shared
0.00
None
26.36K
PACCAR INC
SOLEShares66.73K
TypeSH
Market value$6.50M
4.42%
Sole
3.44K
Shared
0.00
None
63.29K
DUKE ENERGY CORP NEW
SOLEShares49.13K
TypeSH
Market value$5.99M
4.08%
Sole
2.07K
Shared
0.00
None
47.06K
MERCK & CO INC
SOLEShares66.21K
TypeSH
Market value$5.94M
4.04%
Sole
4.66K
Shared
0.00
None
61.55K
DEVON ENERGY CORP NEW
SOLEShares141.44K
TypeSH
Market value$5.29M
3.60%
Sole
13.56K
Shared
0.00
None
127.88K
OMNICOM GROUP INC
SOLEShares61.98K
TypeSH
Market value$5.14M
3.50%
Sole
2.62K
Shared
0.00
None
59.37K
US BANCORP DEL
SOLEShares109.11K
TypeSH
Market value$4.61M
3.13%
Sole
9.20K
Shared
0.00
None
99.91K
UNITED PARCEL SERVICE INC
SOLEShares40.59K
TypeSH
Market value$4.46M
3.04%
Sole
2.46K
Shared
0.00
None
38.13K
KRAFT HEINZ CO
SOLEShares142.85K
TypeSH
Market value$4.35M
2.96%
Sole
13.17K
Shared
0.00
None
129.69K
C H ROBINSON WORLDWIDE INC
SOLEShares35.58K
TypeSH
Market value$3.64M
2.48%
Sole
3.92K
Shared
0.00
None
31.66K
HERSHEY CO
SOLEShares21.23K
TypeSH
Market value$3.63M
2.47%
Sole
2.13K
Shared
0.00
None
19.11K
LOCKHEED MARTIN CORP
SOLEShares7.88K
TypeSH
Market value$3.52M
2.39%
Sole
840.00
Shared
0.00
None
7.04K
AMERICAN ELEC PWR CO INC
SOLEShares31.36K
TypeSH
Market value$3.43M
2.33%
Sole
4.12K
Shared
0.00
None
27.25K
APPLIED MATLS INC
SOLEShares22.58K
TypeSH
Market value$3.28M
2.23%
Sole
1.50K
Shared
0.00
None
21.08K
ANALOG DEVICES INC
SOLEShares14.62K
TypeSH
Market value$2.95M
2.01%
Sole
660.00
Shared
0.00
None
13.96K
CISCO SYS INC
SOLEShares42.36K
TypeSH
Market value$2.61M
1.78%
Sole
6.93K
Shared
0.00
None
35.43K
AMCOR PLC
SOLEShares266.31K
TypeSH
Market value$2.58M
1.76%
Sole
36.26K
Shared
0.00
None
230.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 22.68K | SH | $10.64M 7.24% | 595.00 | 0.00 | 22.08K |
EATON CORP PLCSOLE | SHS | 38.64K | SH | $10.50M 7.14% | 1.58K | 0.00 | 37.06K |
AMGEN INCSOLE | COM | 25.57K | SH | $7.97M 5.42% | 1.06K | 0.00 | 24.50K |
NORFOLK SOUTHN CORPSOLE | COM | 33.01K | SH | $7.82M 5.32% | 1.15K | 0.00 | 31.86K |
MCDONALDS CORPSOLE | COM | 23.69K | SH | $7.40M 5.03% | 600.00 | 0.00 | 23.09K |
GENERAL DYNAMICS CORPSOLE | COM | 26.98K | SH | $7.35M 5.00% | 1.50K | 0.00 | 25.48K |
CORNING INCSOLE | COM | 156.48K | SH | $7.16M 4.87% | 12.55K | 0.00 | 143.93K |
AIR PRODS & CHEMS INCSOLE | COM | 23.18K | SH | $6.84M 4.65% | 1.54K | 0.00 | 21.64K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.05K | SH | $6.71M 4.56% | 690.00 | 0.00 | 26.36K |
PACCAR INCSOLE | COM | 66.73K | SH | $6.50M 4.42% | 3.44K | 0.00 | 63.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.13K | SH | $5.99M 4.08% | 2.07K | 0.00 | 47.06K |
MERCK & CO INCSOLE | COM | 66.21K | SH | $5.94M 4.04% | 4.66K | 0.00 | 61.55K |
DEVON ENERGY CORP NEWSOLE | COM | 141.44K | SH | $5.29M 3.60% | 13.56K | 0.00 | 127.88K |
OMNICOM GROUP INCSOLE | COM | 61.98K | SH | $5.14M 3.50% | 2.62K | 0.00 | 59.37K |
US BANCORP DELSOLE | COM NEW | 109.11K | SH | $4.61M 3.13% | 9.20K | 0.00 | 99.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.59K | SH | $4.46M 3.04% | 2.46K | 0.00 | 38.13K |
KRAFT HEINZ COSOLE | COM | 142.85K | SH | $4.35M 2.96% | 13.17K | 0.00 | 129.69K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.58K | SH | $3.64M 2.48% | 3.92K | 0.00 | 31.66K |
HERSHEY COSOLE | COM | 21.23K | SH | $3.63M 2.47% | 2.13K | 0.00 | 19.11K |
LOCKHEED MARTIN CORPSOLE | COM | 7.88K | SH | $3.52M 2.39% | 840.00 | 0.00 | 7.04K |
AMERICAN ELEC PWR CO INCSOLE | COM | 31.36K | SH | $3.43M 2.33% | 4.12K | 0.00 | 27.25K |
APPLIED MATLS INCSOLE | COM | 22.58K | SH | $3.28M 2.23% | 1.50K | 0.00 | 21.08K |
ANALOG DEVICES INCSOLE | COM | 14.62K | SH | $2.95M 2.01% | 660.00 | 0.00 | 13.96K |
CISCO SYS INCSOLE | COM | 42.36K | SH | $2.61M 1.78% | 6.93K | 0.00 | 35.43K |
AMCOR PLCSOLE | ORD | 266.31K | SH | $2.58M 1.76% | 36.26K | 0.00 | 230.06K |
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