ELIOT FINKEL INVESTMENT COUNSEL, LLC

PrivateCIK: 1641643
Location

BEVERLY HILLS, CA

πŸ“‹ 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 $183.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

32
Positions
$183.87M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$183.87M32 positions
COM$147.56M80.2%
COM NEW$18.67M10.2%
SHS$13.10M7.1%
CL B$4.13M2.2%
TR UNIT$419.5K0.2%

Portfolio Concentration

Top 324.1%4–1030.6%11–2538.9%Rest6.4%TOP 1054.7%0%100%
Top 3$44.38M24.1%
4–10$56.18M30.6%
11–25$71.59M38.9%
Rest$11.73M6.4%

Top 3 weight

24.1%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

118.94K

shares

% of voting shares8.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.24M

shares

% of voting shares91.2%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeNone Β· 91.2% of voting shares
Institutional Holdings32
Rows:

CORNING INC

SOLE
COM
Shares140.95K
TypeSH
Market value$19.16M
10.42%
Sole
11.95K
Shared
0.00
None
129K

EATON CORP PLC

SOLE
SHS
Shares36.62K
TypeSH
Market value$13.10M
7.12%
Sole
1.58K
Shared
0.00
None
35.04K

DEERE & CO

SOLE
COM
Shares21.52K
TypeSH
Market value$12.12M
6.59%
Sole
595.00
Shared
0.00
None
20.92K

NORFOLK SOUTHN CORP

SOLE
COM
Shares31.61K
TypeSH
Market value$9.07M
4.93%
Sole
1.15K
Shared
0.00
None
30.46K

GENERAL DYNAMICS CORP

SOLE
COM
Shares25.67K
TypeSH
Market value$8.81M
4.79%
Sole
1.50K
Shared
0.00
None
24.17K

AMGEN INC

SOLE
COM
Shares24.75K
TypeSH
Market value$8.71M
4.74%
Sole
1.06K
Shared
0.00
None
23.69K

APPLIED MATLS INC

SOLE
COM
Shares22.11K
TypeSH
Market value$7.56M
4.11%
Sole
1.50K
Shared
0.00
None
20.61K

PACCAR INC

SOLE
COM
Shares64.95K
TypeSH
Market value$7.50M
4.08%
Sole
3.44K
Shared
0.00
None
61.51K

MERCK & CO INC

SOLE
COM
Shares62.15K
TypeSH
Market value$7.48M
4.07%
Sole
5.04K
Shared
0.00
None
57.10K

MCDONALDS CORP

SOLE
COM
Shares22.69K
TypeSH
Market value$7.05M
3.84%
Sole
600.00
Shared
0.00
None
22.09K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares25.94K
TypeSH
Market value$6.75M
3.67%
Sole
690.00
Shared
0.00
None
25.25K

DEVON ENERGY CORP NEW

SOLE
COM
Shares132.17K
TypeSH
Market value$6.65M
3.62%
Sole
13.56K
Shared
0.00
None
118.61K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares47.61K
TypeSH
Market value$6.23M
3.39%
Sole
2.07K
Shared
0.00
None
45.54K

C H ROBINSON WORLDWIDE IN

SOLE
COM NEW
Shares33.79K
TypeSH
Market value$5.61M
3.05%
Sole
3.92K
Shared
0.00
None
29.87K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares18.09K
TypeSH
Market value$5.26M
2.86%
Sole
1.23K
Shared
0.00
None
16.87K

US BANCORP

SOLE
COM NEW
Shares99.98K
TypeSH
Market value$5.20M
2.83%
Sole
9.20K
Shared
0.00
None
90.78K

LOCKHEED MARTIN CORP

SOLE
COM
Shares7.80K
TypeSH
Market value$4.71M
2.56%
Sole
880.00
Shared
0.00
None
6.92K

OMNICOM GROUP INC

SOLE
COM
Shares61.68K
TypeSH
Market value$4.65M
2.53%
Sole
3.44K
Shared
0.00
None
58.24K

ANALOG DEVICES INC

SOLE
COM
Shares14.04K
TypeSH
Market value$4.47M
2.43%
Sole
660.00
Shared
0.00
None
13.38K

HERSHEY CO

SOLE
COM
Shares20.50K
TypeSH
Market value$4.26M
2.32%
Sole
2.13K
Shared
0.00
None
18.38K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares41.99K
TypeSH
Market value$4.13M
2.25%
Sole
2.46K
Shared
0.00
None
39.53K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares29.55K
TypeSH
Market value$3.87M
2.11%
Sole
4.12K
Shared
0.00
None
25.44K

THE CAMPBELLS COMPANY

SOLE
COM
Shares156.70K
TypeSH
Market value$3.49M
1.90%
Sole
13.18K
Shared
0.00
None
143.52K

CLOROX CO DEL

SOLE
COM
Shares31.11K
TypeSH
Market value$3.22M
1.75%
Sole
2.44K
Shared
0.00
None
28.68K

CISCO SYS INC

SOLE
COM
Shares39.66K
TypeSH
Market value$3.08M
1.67%
Sole
6.93K
Shared
0.00
None
32.73K
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ELIOT FINKEL INVESTMENT COUNSEL, LLC 13F Holdings β€” 32 Positions | Finecho