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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 $155.25 million in total holdings as of June 30, 2025.
  • Eliot Finkel Investment Counsel, LLC owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.03% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Eliot Finkel Investment Counsel, LLC has purchased 30 new stocks and bought additional shares in 0 stocks.
  • Eliot Finkel Investment Counsel, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Eaton
$13,603,104
Deere & Company
$11,275,766
Norfolk Southern
$8,321,585
Corning
$8,075,983
General Dynamics
$7,752,906

Largest New Holdings this Quarter

134429109 - THE CAMPBELLS COMPANY
$5,074,874 Holding
26875P101 - EOG Resources
$2,732,490 Holding

Largest Purchases this Quarter

THE CAMPBELLS COMPANY
165,575 shares (about $5.07M)
EOG Resources
22,845 shares (about $2.73M)

Largest Sales this Quarter

Deere & Company
500 shares (about $254.25K)
Eaton
535 shares (about $190.99K)
Apple
800 shares (about $164.14K)
Corning
2,915 shares (about $153.30K)
Norfolk Southern
500 shares (about $127.99K)

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
Eaton Corporation, PLC stock logo
ETN
Eaton
$13,603,104$190,990 -1.4%38,1058.8%Industrials
Deere & Company stock logo
DE
Deere & Company
$11,275,766$254,245 -2.2%22,1757.3%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$8,321,585$127,985 -1.5%32,5105.4%Transportation
Corning Incorporated stock logo
GLW
Corning
$8,075,983$153,300 -1.9%153,5655.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$7,752,906$115,206 -1.5%26,5825.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$7,106,453$32,109 -0.4%25,4524.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$6,820,709$100,799 -1.5%23,3454.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,618,883$69,230 -1.0%26,7704.3%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,429,558$110,003 -1.7%22,7954.1%Basic Materials
PACCAR Inc. stock logo
PCAR
PACCAR
$6,326,148$17,586 -0.3%66,5494.1%Auto/Tires/Trucks
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,716,982$80,830 -1.4%48,4493.7%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,221,394$19,790 -0.4%65,9603.4%Medical
THE CAMPBELLS COMPANY
$5,074,874$5,074,874 New Holding165,5753.3%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,822,836$114,483 -2.3%106,5823.1%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$4,477,894$21,154 -0.5%140,7702.9%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,402,009$57,192 -1.3%61,1902.8%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,131,524$1,831 0.0%22,5682.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,040,124$57,031 -1.4%40,0252.6%Transportation
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$3,624,483$64,034 -1.7%140,3752.3%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,582,388$67,155 -1.8%7,7352.3%Aerospace
Hershey Company (The) stock logo
HSY
Hershey
$3,500,715$22,403 -0.6%21,0952.3%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,451,290$28,562 -0.8%14,5002.2%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$3,387,035$26,866 -0.8%35,3002.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,165,095$89,234 -2.7%30,5042.0%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,845,968$92,969 -3.2%41,0201.8%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,732,490$2,732,490 New Holding22,8451.8%Energy
Amcor PLC stock logo
AMCR
Amcor
$2,346,896$100,539 -4.1%255,3751.5%Industrials
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$2,184,963$25,033 -1.1%60,2251.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,443,371$164,136 -10.2%7,0350.9%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,312,136$9,491 -0.7%8,9860.8%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,055,000$21,126 -2.0%7,9900.7%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$398,5130.0%6450.3%Finance

Showing largest 100 holdings. View all holdings.
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