ELIOT FINKEL INVESTMENT COUNSEL, LLC

PrivateCIK: 1641643

Location

BEVERLY HILLS, CA

Positions

$183.87M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

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 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

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares91.2%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORNING INCSOLE	COM	140.95K	SH	$19.16M 10.42%	11.95K	129K
EATON CORP PLCSOLE	SHS	36.62K	SH	$13.10M 7.12%	1.58K	35.04K
DEERE & COSOLE	COM	21.52K	SH	$12.12M 6.59%	595.00	20.92K
NORFOLK SOUTHN CORPSOLE	COM	31.61K	SH	$9.07M 4.93%	1.15K	30.46K
GENERAL DYNAMICS CORPSOLE	COM	25.67K	SH	$8.81M 4.79%	1.50K	24.17K
AMGEN INCSOLE	COM	24.75K	SH	$8.71M 4.74%	1.06K	23.69K
APPLIED MATLS INCSOLE	COM	22.11K	SH	$7.56M 4.11%	1.50K	20.61K
PACCAR INCSOLE	COM	64.95K	SH	$7.50M 4.08%	3.44K	61.51K
MERCK & CO INCSOLE	COM	62.15K	SH	$7.48M 4.07%	5.04K	57.10K
MCDONALDS CORPSOLE	COM	22.69K	SH	$7.05M 3.84%	600.00	22.09K
ILLINOIS TOOL WKS INCSOLE	COM	25.94K	SH	$6.75M 3.67%	690.00	25.25K
DEVON ENERGY CORP NEWSOLE	COM	132.17K	SH	$6.65M 3.62%	13.56K	118.61K
DUKE ENERGY CORP NEWSOLE	COM NEW	47.61K	SH	$6.23M 3.39%	2.07K	45.54K
C H ROBINSON WORLDWIDE INSOLE	COM NEW	33.79K	SH	$5.61M 3.05%	3.92K	29.87K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	18.09K	SH	$5.26M 2.86%	1.23K	16.87K
US BANCORPSOLE	COM NEW	99.98K	SH	$5.20M 2.83%	9.20K	90.78K
LOCKHEED MARTIN CORPSOLE	COM	7.80K	SH	$4.71M 2.56%	880.00	6.92K
OMNICOM GROUP INCSOLE	COM	61.68K	SH	$4.65M 2.53%	3.44K	58.24K
ANALOG DEVICES INCSOLE	COM	14.04K	SH	$4.47M 2.43%	660.00	13.38K
HERSHEY COSOLE	COM	20.50K	SH	$4.26M 2.32%	2.13K	18.38K
UNITED PARCEL SVCS INCSOLE	CL B	41.99K	SH	$4.13M 2.25%	2.46K	39.53K
AMERICAN ELEC PWR CO INCSOLE	COM	29.55K	SH	$3.87M 2.11%	4.12K	25.44K
THE CAMPBELLS COMPANYSOLE	COM	156.70K	SH	$3.49M 1.90%	13.18K	143.52K
CLOROX CO DELSOLE	COM	31.11K	SH	$3.22M 1.75%	2.44K	28.68K
CISCO SYS INCSOLE	COM	39.66K	SH	$3.08M 1.67%	6.93K	32.73K

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