Free Trial

Eliot Finkel Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Eliot Finkel Investment Counsel, LLC

Investment Activity

  • Eliot Finkel Investment Counsel, LLC has $147.04 million in total holdings as of March 31, 2025.
  • Eliot Finkel Investment Counsel, LLC owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 2.68% of the portfolio was purchased this quarter.
  • About 8.78% of the portfolio was sold this quarter.
  • This quarter, Eliot Finkel Investment Counsel, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Eliot Finkel Investment Counsel, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Deere & Company
$10,642,511
Eaton
$10,503,511
Amgen
$7,965,399
Norfolk Southern
$7,818,419
McDonald's
$7,400,045

Largest Purchases this Quarter

Devon Energy
53,805 shares (about $2.01M)
Amcor
70,855 shares (about $687.29K)
Kraft Heinz
19,995 shares (about $608.45K)
United Parcel Service
2,975 shares (about $327.22K)
STAG Industrial
6,065 shares (about $219.07K)

Largest Sales this Quarter

Eaton
515 shares (about $139.99K)
Deere & Company
265 shares (about $124.38K)
Illinois Tool Works
495 shares (about $122.76K)
General Dynamics
445 shares (about $121.30K)
Corning
2,380 shares (about $108.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEliot Finkel Investment Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Deere & Company stock logo
DE
Deere & Company
$10,642,511$124,378 -1.2%22,6757.2%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$10,503,511$139,992 -1.3%38,6407.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$7,965,399$81,003 -1.0%25,5675.4%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,818,419$49,739 -0.6%33,0105.3%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$7,400,045$104,644 -1.4%23,6905.0%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$7,353,391$121,298 -1.6%26,9775.0%Aerospace
Corning Incorporated stock logo
GLW
Corning
$7,163,654$108,956 -1.5%156,4804.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,837,720$91,425 -1.3%23,1854.7%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,708,671$122,765 -1.8%27,0504.6%Industrials
PACCAR Inc stock logo
PCAR
PACCAR
$6,497,890$106,133 -1.6%66,7344.4%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$5,992,874$76,841 -1.3%49,1344.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,943,010$75,847 1.3%66,2104.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$5,289,669$2,012,307 61.4%141,4353.6%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$5,139,176$24,873 -0.5%61,9853.5%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,606,709$57,630 -1.2%109,1123.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,464,494$327,220 7.9%40,5903.0%Transportation
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,347,078$608,448 16.3%142,8553.0%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,643,392$13,312 0.4%35,5802.5%Transportation
The Hershey Company stock logo
HSY
Hershey
$3,630,967$39,337 -1.1%21,2302.5%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,520,075$62,539 -1.7%7,8802.4%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,427,144$30,596 -0.9%31,3642.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,276,519$32,652 -1.0%22,5782.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,948,415$98,818 -3.2%14,6202.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,614,036$58,007 -2.2%42,3601.8%Computer and Technology
Amcor plc stock logo
AMCR
Amcor
$2,583,256$687,294 36.3%266,3151.8%Industrials
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$2,200,250$219,068 11.1%60,9151.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,740,389$1,111 -0.1%7,8351.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,222,011$28,489 -2.3%8,1500.8%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,198,895$39,738 -3.2%9,0510.8%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$360,8070.0%6450.2%Finance
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$0$5,729,022 -100.0%00.0%Industrials
Medtronic plc stock logo
MDT
Medtronic
$0$4,317,913 -100.0%00.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$1,264,281 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data