Eliot Finkel Investment Counsel, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Eliot Finkel Investment Counsel, LLC reported 32 stock positions worth $155.2 million. Its top holding was Eaton (ETN) at 8.8% of the portfolio, followed by Deere (DE, 7.3%) and Norfolk Southern (NSC, 5.4%). Compared with Q1 2025, it opened 2 new positions and reduced 29. The biggest buy was a new position in Campbell's (CPB) and the biggest sale Amgen (AMGN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001641643
- Portfolio Value
- $155.2M (Q2 2025)
- SEC Filing
- 0001420506-25-001546 ↗ filed Jul 22, 2025
Holdings Value
Holdings 32 stocks · $155.2M
| ETN Eaton Corp. PLC | 8.76% | 38,105 | $13.6M | Reduce -1.4% |
| DE Deere & Co. | 7.26% | 22,175 | $11.3M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 5.36% | 32,510 | $8.3M | Reduce -1.5% |
| GLW Corning Inc. | 5.20% | 153,565 | $8.1M | Reduce -1.9% |
| GD General Dynamics Corp. | 4.99% | 26,582 | $7.8M | Reduce -1.5% |
| AMGN Amgen Inc. | 4.58% | 25,452 | $7.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 4.39% | 23,345 | $6.8M | Reduce -1.5% |
| ITW Illinois Tool Works | 4.26% | 26,770 | $6.6M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 4.14% | 22,795 | $6.4M | Reduce -1.7% |
| PCAR Paccar Inc. | 4.07% | 66,549 | $6.3M | Reduce -0.3% |
| DUK Duke Energy Corp. | 3.68% | 48,449 | $5.7M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 3.36% | 65,960 | $5.2M | Reduce -0.4% |
| CPB The Campbell's Company | 3.27% | 165,575 | $5.1M | New |
| USB US Bancorp | 3.11% | 106,582 | $4.8M | Reduce -2.3% |
| DVN Devon Energy Corp. | 2.88% | 140,770 | $4.5M | Reduce -0.5% |
| OMC Omnicom Group | 2.84% | 61,190 | $4.4M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 2.66% | 22,568 | $4.1M | Reduce -0.0% |
| UPS United Parcel Service Class B | 2.60% | 40,025 | $4.0M | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 2.33% | 140,375 | $3.6M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 2.31% | 7,735 | $3.6M | Reduce -1.8% |
| HSY The Hershey Co. | 2.25% | 21,095 | $3.5M | Reduce -0.6% |
| ADI Analog Devices Inc. | 2.22% | 14,500 | $3.5M | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 2.18% | 35,300 | $3.4M | Reduce -0.8% |
| AEP American Electric Power | 2.04% | 30,504 | $3.2M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.83% | 41,020 | $2.8M | Reduce -3.2% |
| EOG EOG Resources Inc. | 1.76% | 22,845 | $2.7M | New |
| AMCR Amcor PLC | 1.51% | 255,375 | $2.3M | Reduce -4.1% |
| STAG Stag Industrial Inc. | 1.41% | 60,225 | $2.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.93% | 7,035 | $1.4M | Reduce -10.2% |
| RTX RTX Corp. | 0.85% | 8,986 | $1.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.68% | 7,990 | $1.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 645 | $399K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AMGN Amgen Inc. | Reduce -0.5% | 4.58% | −0.84 |
| DVN Devon Energy Corp. | Reduce -0.5% | 2.88% | −0.71 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 3.36% | −0.68 |
| OMC Omnicom Group | Reduce -1.3% | 2.84% | −0.66 |
| MCD McDonald's Corp. | Reduce -1.5% | 4.39% | −0.64 |
| KHC The Kraft Heinz Co. | Reduce -1.7% | 2.33% | −0.62 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 4.14% | −0.51 |
| UPS United Parcel Service Class B | Reduce -1.4% | 2.60% | −0.43 |
| DUK Duke Energy Corp. | Reduce -1.4% | 3.68% | −0.39 |
| PCAR Paccar Inc. | Reduce -0.3% | 4.07% | −0.34 |
| ITW Illinois Tool Works | Reduce -1.0% | 4.26% | −0.30 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.8% | 2.18% | −0.30 |
| AEP American Electric Power | Reduce -2.7% | 2.04% | −0.29 |
| AAPL Apple Inc. | Reduce -10.2% | 0.93% | −0.25 |
| AMCR Amcor PLC | Reduce -4.1% | 1.51% | −0.25 |
| HSY The Hershey Co. | Reduce -0.6% | 2.25% | −0.21 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.68% | −0.15 |
| STAG Stag Industrial Inc. | Reduce -1.1% | 1.41% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 2.31% | −0.09 |
| USB US Bancorp | Reduce -2.3% | 3.11% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.5% | 4.99% | −0.01 |
| DE Deere & Co. | Reduce -2.2% | 7.26% | +0.03 |
| RTX RTX Corp. | Reduce -0.7% | 0.85% | +0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 5.36% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 1.83% | +0.06 |
| ADI Analog Devices Inc. | Reduce -0.8% | 2.22% | +0.22 |
| GLW Corning Inc. | Reduce -1.9% | 5.20% | +0.33 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 2.66% | +0.43 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 8.76% | +1.62 |
Portfolio Buys Q1 2025 → Q2 2025
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 |