Eliot Finkel Investment Counsel, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Eliot Finkel Investment Counsel, LLC reported 30 stock positions worth $147.0 million. Its top holding was Deere (DE) at 7.2% of the portfolio, followed by Eaton (ETN, 7.1%) and Amgen (AMGN, 5.4%). Compared with Q4 2024, it sold out of 3, added to 7 and reduced 22. The biggest buy was Devon Energy (DVN, shares +61%) and the biggest sale an exit from MSC Industrial Direct Class A (MSM).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $147.0M (Q1 2025)
- SEC Filing
- 0001420506-25-000939 ↗ filed May 9, 2025
Holdings Value
Holdings 30 stocks · $147.0M
| DE Deere & Co. | 7.24% | 22,675 | $10.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 7.14% | 38,640 | $10.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 5.42% | 25,567 | $8.0M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 5.32% | 33,010 | $7.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 5.03% | 23,690 | $7.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 5.00% | 26,977 | $7.4M | Reduce -1.6% |
| GLW Corning Inc. | 4.87% | 156,480 | $7.2M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 4.65% | 23,185 | $6.8M | Reduce -1.3% |
| ITW Illinois Tool Works | 4.56% | 27,050 | $6.7M | Reduce -1.8% |
| PCAR Paccar Inc. | 4.42% | 66,734 | $6.5M | Reduce -1.6% |
| DUK Duke Energy Corp. | 4.08% | 49,134 | $6.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 4.04% | 66,210 | $5.9M | Add +1.3% |
| DVN Devon Energy Corp. | 3.60% | 141,435 | $5.3M | Add +61.4% |
| OMC Omnicom Group | 3.50% | 61,985 | $5.1M | Reduce -0.5% |
| USB US Bancorp | 3.13% | 109,112 | $4.6M | Reduce -1.2% |
| UPS United Parcel Service Class B | 3.04% | 40,590 | $4.5M | Add +7.9% |
| KHC The Kraft Heinz Co. | 2.96% | 142,855 | $4.3M | Add +16.3% |
| CHRW C.H. Robinson Worldwide Inc. | 2.48% | 35,580 | $3.6M | Add +0.4% |
| HSY The Hershey Co. | 2.47% | 21,230 | $3.6M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 2.39% | 7,880 | $3.5M | Reduce -1.8% |
| AEP American Electric Power | 2.33% | 31,364 | $3.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.23% | 22,578 | $3.3M | Reduce -1.0% |
| ADI Analog Devices Inc. | 2.01% | 14,620 | $2.9M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 1.78% | 42,360 | $2.6M | Reduce -2.2% |
| AMCR Amcor PLC | 1.76% | 266,315 | $2.6M | Add +36.3% |
| STAG Stag Industrial Inc. | 1.50% | 60,915 | $2.2M | Add +11.1% |
| AAPL Apple Inc. | 1.18% | 7,835 | $1.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.83% | 8,150 | $1.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.82% | 9,051 | $1.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 645 | $361K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −3.65 |
| MDT Medtronic PLC | Sold out | 0.00% | −2.75 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 7.14% | −1.13 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.81 |
| USB US Bancorp | Reduce -1.2% | 3.13% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 2.23% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 2.39% | −0.09 |
| PCAR Paccar Inc. | Reduce -1.6% | 4.42% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 1.18% | −0.07 |
| ADI Analog Devices Inc. | Reduce -3.2% | 2.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.83% | +0.02 |
| GLW Corning Inc. | Reduce -1.5% | 4.87% | +0.06 |
| OMC Omnicom Group | Reduce -0.5% | 3.50% | +0.08 |
| ITW Illinois Tool Works | Reduce -1.8% | 4.56% | +0.11 |
| RTX RTX Corp. | Reduce -3.2% | 0.82% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.78% | +0.15 |
| HSY The Hershey Co. | Reduce -1.1% | 2.47% | +0.15 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 4.65% | +0.31 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 5.32% | +0.35 |
| GD General Dynamics Corp. | Reduce -1.6% | 5.00% | +0.40 |
| AEP American Electric Power | Reduce -0.9% | 2.33% | +0.47 |
| MCD McDonald's Corp. | Reduce -1.4% | 5.03% | +0.60 |
| DUK Duke Energy Corp. | Reduce -1.3% | 4.08% | +0.66 |
| DE Deere & Co. | Reduce -1.2% | 7.24% | +1.05 |
| AMGN Amgen Inc. | Reduce -1.0% | 5.42% | +1.13 |
Portfolio Buys Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | Add +61.4% | 3.60% | +1.77 |
| AMCR Amcor PLC | Add +36.3% | 1.76% | +0.59 |
| KHC The Kraft Heinz Co. | Add +16.3% | 2.96% | +0.55 |
| STAG Stag Industrial Inc. | Add +11.1% | 1.50% | +0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.4% | 2.48% | +0.15 |
| UPS United Parcel Service Class B | Add +7.9% | 3.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 4.04% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $213.9M | GLW, AMAT, ETN, DE, NSC |
| Q1 2026 | 32 | $183.9M | GLW, ETN, DE, NSC, GD |
| Q4 2025 | 33 | $163.3M | GLW, ETN, DE, NSC, GD |
| Q3 2025 | 33 | $166.4M | ETN, GLW, DE, NSC, GD |
| Q2 2025 | 32 | $155.2M | ETN, DE, NSC, GLW, GD |
| Q1 2025 | 30 | $147.0M | DE, ETN, AMGN, NSC, MCD |
| Q4 2024 | 33 | $157.0M | ETN, DE, NSC, GLW, GD |
| Q3 2024 | 31 | $163.0M | ETN, DE, NSC, GD, AMGN |
| Q2 2024 | 30 | $151.9M | ETN, DE, MRK, AMGN, GD |
| Q1 2024 | 29 | $154.8M | ETN, DE, PCAR, MRK, NSC |