Filed: 7/22/2025ACC: 0001420506-25-001546
📋 What this filing means
ELIOT FINKEL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $155.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$155.25M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$120.93M77.9%
COM NEW$13.93M9.0%
SHS$13.60M8.8%
CL B$4.04M2.6%
ORD$2.35M1.5%
TR UNIT$398.5K0.3%
Portfolio Concentration
Top 3$33.20M21.4%
4–10$49.13M31.6%
11–25$61.44M39.6%
Rest$11.47M7.4%
Top 3 weight
21.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
161.81K
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings32
Rows:
EATON CORP PLC
SOLEShares38.10K
TypeSH
Market value$13.60M
8.76%
Sole
1.58K
Shared
0.00
None
36.52K
DEERE & CO
SOLEShares22.18K
TypeSH
Market value$11.28M
7.26%
Sole
595.00
Shared
0.00
None
21.58K
NORFOLK SOUTHN CORP
SOLEShares32.51K
TypeSH
Market value$8.32M
5.36%
Sole
1.15K
Shared
0.00
None
31.36K
CORNING INC
SOLEShares153.56K
TypeSH
Market value$8.08M
5.20%
Sole
12.55K
Shared
0.00
None
141.01K
GENERAL DYNAMICS CORP
SOLEShares26.58K
TypeSH
Market value$7.75M
4.99%
Sole
1.50K
Shared
0.00
None
25.08K
AMGEN INC
SOLEShares25.45K
TypeSH
Market value$7.11M
4.58%
Sole
1.06K
Shared
0.00
None
24.39K
MCDONALDS CORP
SOLEShares23.34K
TypeSH
Market value$6.82M
4.39%
Sole
600.00
Shared
0.00
None
22.75K
ILLINOIS TOOL WKS INC
SOLEShares26.77K
TypeSH
Market value$6.62M
4.26%
Sole
690.00
Shared
0.00
None
26.08K
AIR PRODS & CHEMS INC
SOLEShares22.80K
TypeSH
Market value$6.43M
4.14%
Sole
1.54K
Shared
0.00
None
21.25K
PACCAR INC
SOLEShares66.55K
TypeSH
Market value$6.33M
4.07%
Sole
3.44K
Shared
0.00
None
63.11K
DUKE ENERGY CORP NEW
SOLEShares48.45K
TypeSH
Market value$5.72M
3.68%
Sole
2.07K
Shared
0.00
None
46.38K
MERCK & CO INC
SOLEShares65.96K
TypeSH
Market value$5.22M
3.36%
Sole
4.66K
Shared
0.00
None
61.30K
THE CAMPBELLS COMPANY
SOLEShares165.57K
TypeSH
Market value$5.07M
3.27%
Sole
15.93K
Shared
0.00
None
149.65K
US BANCORP DEL
SOLEShares106.58K
TypeSH
Market value$4.82M
3.11%
Sole
9.20K
Shared
0.00
None
97.38K
DEVON ENERGY CORP NEW
SOLEShares140.77K
TypeSH
Market value$4.48M
2.88%
Sole
13.56K
Shared
0.00
None
127.21K
OMNICOM GROUP INC
SOLEShares61.19K
TypeSH
Market value$4.40M
2.84%
Sole
2.62K
Shared
0.00
None
58.57K
APPLIED MATLS INC
SOLEShares22.57K
TypeSH
Market value$4.13M
2.66%
Sole
1.50K
Shared
0.00
None
21.07K
UNITED PARCEL SERVICE INC
SOLEShares40.02K
TypeSH
Market value$4.04M
2.60%
Sole
2.46K
Shared
0.00
None
37.56K
KRAFT HEINZ CO
SOLEShares140.38K
TypeSH
Market value$3.62M
2.33%
Sole
13.17K
Shared
0.00
None
127.20K
LOCKHEED MARTIN CORP
SOLEShares7.74K
TypeSH
Market value$3.58M
2.31%
Sole
840.00
Shared
0.00
None
6.89K
HERSHEY CO
SOLEShares21.09K
TypeSH
Market value$3.50M
2.25%
Sole
2.13K
Shared
0.00
None
18.97K
ANALOG DEVICES INC
SOLEShares14.50K
TypeSH
Market value$3.45M
2.22%
Sole
660.00
Shared
0.00
None
13.84K
C H ROBINSON WORLDWIDE INC
SOLEShares35.30K
TypeSH
Market value$3.39M
2.18%
Sole
3.92K
Shared
0.00
None
31.38K
AMERICAN ELEC PWR CO INC
SOLEShares30.50K
TypeSH
Market value$3.17M
2.04%
Sole
4.12K
Shared
0.00
None
26.39K
CISCO SYS INC
SOLEShares41.02K
TypeSH
Market value$2.85M
1.83%
Sole
6.93K
Shared
0.00
None
34.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 38.10K | SH | $13.60M 8.76% | 1.58K | 0.00 | 36.52K |
DEERE & COSOLE | COM | 22.18K | SH | $11.28M 7.26% | 595.00 | 0.00 | 21.58K |
NORFOLK SOUTHN CORPSOLE | COM | 32.51K | SH | $8.32M 5.36% | 1.15K | 0.00 | 31.36K |
CORNING INCSOLE | COM | 153.56K | SH | $8.08M 5.20% | 12.55K | 0.00 | 141.01K |
GENERAL DYNAMICS CORPSOLE | COM | 26.58K | SH | $7.75M 4.99% | 1.50K | 0.00 | 25.08K |
AMGEN INCSOLE | COM | 25.45K | SH | $7.11M 4.58% | 1.06K | 0.00 | 24.39K |
MCDONALDS CORPSOLE | COM | 23.34K | SH | $6.82M 4.39% | 600.00 | 0.00 | 22.75K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.77K | SH | $6.62M 4.26% | 690.00 | 0.00 | 26.08K |
AIR PRODS & CHEMS INCSOLE | COM | 22.80K | SH | $6.43M 4.14% | 1.54K | 0.00 | 21.25K |
PACCAR INCSOLE | COM | 66.55K | SH | $6.33M 4.07% | 3.44K | 0.00 | 63.11K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 48.45K | SH | $5.72M 3.68% | 2.07K | 0.00 | 46.38K |
MERCK & CO INCSOLE | COM | 65.96K | SH | $5.22M 3.36% | 4.66K | 0.00 | 61.30K |
THE CAMPBELLS COMPANYSOLE | COM | 165.57K | SH | $5.07M 3.27% | 15.93K | 0.00 | 149.65K |
US BANCORP DELSOLE | COM NEW | 106.58K | SH | $4.82M 3.11% | 9.20K | 0.00 | 97.38K |
DEVON ENERGY CORP NEWSOLE | COM | 140.77K | SH | $4.48M 2.88% | 13.56K | 0.00 | 127.21K |
OMNICOM GROUP INCSOLE | COM | 61.19K | SH | $4.40M 2.84% | 2.62K | 0.00 | 58.57K |
APPLIED MATLS INCSOLE | COM | 22.57K | SH | $4.13M 2.66% | 1.50K | 0.00 | 21.07K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.02K | SH | $4.04M 2.60% | 2.46K | 0.00 | 37.56K |
KRAFT HEINZ COSOLE | COM | 140.38K | SH | $3.62M 2.33% | 13.17K | 0.00 | 127.20K |
LOCKHEED MARTIN CORPSOLE | COM | 7.74K | SH | $3.58M 2.31% | 840.00 | 0.00 | 6.89K |
HERSHEY COSOLE | COM | 21.09K | SH | $3.50M 2.25% | 2.13K | 0.00 | 18.97K |
ANALOG DEVICES INCSOLE | COM | 14.50K | SH | $3.45M 2.22% | 660.00 | 0.00 | 13.84K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 35.30K | SH | $3.39M 2.18% | 3.92K | 0.00 | 31.38K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.50K | SH | $3.17M 2.04% | 4.12K | 0.00 | 26.39K |
CISCO SYS INCSOLE | COM | 41.02K | SH | $2.85M 1.83% | 6.93K | 0.00 | 34.09K |
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