Filed: 10/27/2025ACC: 0001420506-25-002905
📋 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 $166.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$166.36M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$131.12M78.8%
COM NEW$15.43M9.3%
SHS$14.12M8.5%
CL B$3.18M1.9%
ORD$2.10M1.3%
TR UNIT$429.7K0.3%
Portfolio Concentration
Top 3$36.67M22.0%
4–10$52.17M31.4%
11–25$64.30M38.6%
Rest$13.23M8.0%
Top 3 weight
22.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
166.21K
shares
% of voting shares9.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares90.4%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 90.4% of voting shares
Institutional Holdings33
Rows:
EATON CORP PLC
SOLEShares37.73K
TypeSH
Market value$14.12M
8.49%
Sole
1.58K
Shared
0.00
None
36.15K
CORNING INC
SOLEShares151.87K
TypeSH
Market value$12.46M
7.49%
Sole
12.55K
Shared
0.00
None
139.31K
DEERE & CO
SOLEShares22.07K
TypeSH
Market value$10.09M
6.07%
Sole
595.00
Shared
0.00
None
21.48K
NORFOLK SOUTHN CORP
SOLEShares32.23K
TypeSH
Market value$9.68M
5.82%
Sole
1.15K
Shared
0.00
None
31.08K
GENERAL DYNAMICS CORP
SOLEShares26.35K
TypeSH
Market value$8.98M
5.40%
Sole
1.50K
Shared
0.00
None
24.85K
AMGEN INC
SOLEShares25.20K
TypeSH
Market value$7.11M
4.27%
Sole
1.06K
Shared
0.00
None
24.14K
MCDONALDS CORP
SOLEShares23.27K
TypeSH
Market value$7.07M
4.25%
Sole
600.00
Shared
0.00
None
22.66K
ILLINOIS TOOL WKS INC
SOLEShares26.51K
TypeSH
Market value$6.91M
4.16%
Sole
690.00
Shared
0.00
None
25.82K
PACCAR INC
SOLEShares65.80K
TypeSH
Market value$6.47M
3.89%
Sole
3.44K
Shared
0.00
None
62.36K
DUKE ENERGY CORP NEW
SOLEShares48K
TypeSH
Market value$5.94M
3.57%
Sole
2.07K
Shared
0.00
None
45.93K
AIR PRODS & CHEMS INC
SOLEShares21.71K
TypeSH
Market value$5.92M
3.56%
Sole
1.54K
Shared
0.00
None
20.16K
MERCK & CO INC
SOLEShares62.80K
TypeSH
Market value$5.27M
3.17%
Sole
5.04K
Shared
0.00
None
57.77K
THE CAMPBELLS COMPANY
SOLEShares165.85K
TypeSH
Market value$5.24M
3.15%
Sole
15.93K
Shared
0.00
None
149.93K
OMNICOM GROUP INC
SOLEShares61.11K
TypeSH
Market value$4.98M
2.99%
Sole
3.44K
Shared
0.00
None
57.67K
US BANCORP DEL
SOLEShares101.25K
TypeSH
Market value$4.89M
2.94%
Sole
9.20K
Shared
0.00
None
92.05K
DEVON ENERGY CORP NEW
SOLEShares133.74K
TypeSH
Market value$4.69M
2.82%
Sole
13.56K
Shared
0.00
None
120.18K
C H ROBINSON WORLDWIDE INC
SOLEShares34.69K
TypeSH
Market value$4.59M
2.76%
Sole
3.92K
Shared
0.00
None
30.77K
APPLIED MATLS INC
SOLEShares22.26K
TypeSH
Market value$4.56M
2.74%
Sole
1.50K
Shared
0.00
None
20.76K
HERSHEY CO
SOLEShares20.79K
TypeSH
Market value$3.89M
2.34%
Sole
2.13K
Shared
0.00
None
18.66K
LOCKHEED MARTIN CORP
SOLEShares7.77K
TypeSH
Market value$3.88M
2.33%
Sole
880.00
Shared
0.00
None
6.89K
ANALOG DEVICES INC
SOLEShares14.46K
TypeSH
Market value$3.55M
2.13%
Sole
660.00
Shared
0.00
None
13.79K
KRAFT HEINZ CO
SOLEShares133K
TypeSH
Market value$3.46M
2.08%
Sole
13.17K
Shared
0.00
None
119.83K
AMERICAN ELEC PWR CO INC
SOLEShares30.14K
TypeSH
Market value$3.39M
2.04%
Sole
4.12K
Shared
0.00
None
26.03K
UNITED PARCEL SERVICE INC
SOLEShares38.02K
TypeSH
Market value$3.18M
1.91%
Sole
2.46K
Shared
0.00
None
35.55K
CISCO SYS INC
SOLEShares41.02K
TypeSH
Market value$2.81M
1.69%
Sole
6.93K
Shared
0.00
None
34.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 37.73K | SH | $14.12M 8.49% | 1.58K | 0.00 | 36.15K |
CORNING INCSOLE | COM | 151.87K | SH | $12.46M 7.49% | 12.55K | 0.00 | 139.31K |
DEERE & COSOLE | COM | 22.07K | SH | $10.09M 6.07% | 595.00 | 0.00 | 21.48K |
NORFOLK SOUTHN CORPSOLE | COM | 32.23K | SH | $9.68M 5.82% | 1.15K | 0.00 | 31.08K |
GENERAL DYNAMICS CORPSOLE | COM | 26.35K | SH | $8.98M 5.40% | 1.50K | 0.00 | 24.85K |
AMGEN INCSOLE | COM | 25.20K | SH | $7.11M 4.27% | 1.06K | 0.00 | 24.14K |
MCDONALDS CORPSOLE | COM | 23.27K | SH | $7.07M 4.25% | 600.00 | 0.00 | 22.66K |
ILLINOIS TOOL WKS INCSOLE | COM | 26.51K | SH | $6.91M 4.16% | 690.00 | 0.00 | 25.82K |
PACCAR INCSOLE | COM | 65.80K | SH | $6.47M 3.89% | 3.44K | 0.00 | 62.36K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 48K | SH | $5.94M 3.57% | 2.07K | 0.00 | 45.93K |
AIR PRODS & CHEMS INCSOLE | COM | 21.71K | SH | $5.92M 3.56% | 1.54K | 0.00 | 20.16K |
MERCK & CO INCSOLE | COM | 62.80K | SH | $5.27M 3.17% | 5.04K | 0.00 | 57.77K |
THE CAMPBELLS COMPANYSOLE | COM | 165.85K | SH | $5.24M 3.15% | 15.93K | 0.00 | 149.93K |
OMNICOM GROUP INCSOLE | COM | 61.11K | SH | $4.98M 2.99% | 3.44K | 0.00 | 57.67K |
US BANCORP DELSOLE | COM NEW | 101.25K | SH | $4.89M 2.94% | 9.20K | 0.00 | 92.05K |
DEVON ENERGY CORP NEWSOLE | COM | 133.74K | SH | $4.69M 2.82% | 13.56K | 0.00 | 120.18K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 34.69K | SH | $4.59M 2.76% | 3.92K | 0.00 | 30.77K |
APPLIED MATLS INCSOLE | COM | 22.26K | SH | $4.56M 2.74% | 1.50K | 0.00 | 20.76K |
HERSHEY COSOLE | COM | 20.79K | SH | $3.89M 2.34% | 2.13K | 0.00 | 18.66K |
LOCKHEED MARTIN CORPSOLE | COM | 7.77K | SH | $3.88M 2.33% | 880.00 | 0.00 | 6.89K |
ANALOG DEVICES INCSOLE | COM | 14.46K | SH | $3.55M 2.13% | 660.00 | 0.00 | 13.79K |
KRAFT HEINZ COSOLE | COM | 133K | SH | $3.46M 2.08% | 13.17K | 0.00 | 119.83K |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.14K | SH | $3.39M 2.04% | 4.12K | 0.00 | 26.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 38.02K | SH | $3.18M 1.91% | 2.46K | 0.00 | 35.55K |
CISCO SYS INCSOLE | COM | 41.02K | SH | $2.81M 1.69% | 6.93K | 0.00 | 34.09K |
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