Skip to content

Eliot Finkel Investment Counsel, LLC

Follow

13F filer, CIK 1641643, BEVERLY HILLS, CA

Eliot Finkel Investment Counsel, LLC reported $155,249,075 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 53.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001546

Period
2025-06-30
Reported value
$155M
Holdings
32
Top 10 weight
53.03%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPBnew+165,575$5.07M
EOGnew+22,845$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DEreduced-500-$254K
ETNreduced-535-$191K
AAPLreduced-800-$164K
GLWreduced-2,915-$153K
NSCreduced-500-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001546, largest first. % of portfolio is the value over $155,249,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,815 shares; 2024Q4: 39,155 shares; 2025Q1: 38,640 shares; 2025Q2: 38,105 shares 38,105$13.6M8.76%-535Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 22,940 shares; 2025Q1: 22,675 shares; 2025Q2: 22,175 shares 22,175$11.3M7.26%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,070 shares; 2024Q4: 33,220 shares; 2025Q1: 33,010 shares; 2025Q2: 32,510 shares 32,510$8.32M5.36%-500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,175 shares; 2024Q4: 158,860 shares; 2025Q1: 156,480 shares; 2025Q2: 153,565 shares 153,565$8.08M5.2%-2,915Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,712 shares; 2024Q4: 27,422 shares; 2025Q1: 26,977 shares; 2025Q2: 26,582 shares 26,582$7.75M4.99%-395Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 25,827 shares; 2025Q1: 25,567 shares; 2025Q2: 25,452 shares 25,452$7.11M4.58%-115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,025 shares; 2025Q1: 23,690 shares; 2025Q2: 23,345 shares 23,345$6.82M4.39%-345Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 27,545 shares; 2025Q1: 27,050 shares; 2025Q2: 26,770 shares 26,770$6.62M4.26%-280Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,495 shares; 2025Q1: 23,185 shares; 2025Q2: 22,795 shares 22,795$6.43M4.14%-390Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: 67,824 shares; 2025Q1: 66,734 shares; 2025Q2: 66,549 shares 66,549$6.33M4.07%-185Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,854 shares; 2024Q4: 49,764 shares; 2025Q1: 49,134 shares; 2025Q2: 48,449 shares 48,449$5.72M3.68%-685Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 65,365 shares; 2025Q1: 66,210 shares; 2025Q2: 65,960 shares 65,960$5.22M3.36%-250Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,575 shares 165,575$5.07M3.27%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,782 shares; 2024Q4: 110,477 shares; 2025Q1: 109,112 shares; 2025Q2: 106,582 shares 106,582$4.82M3.11%-2,530Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,630 shares; 2025Q1: 141,435 shares; 2025Q2: 140,770 shares 140,770$4.48M2.88%-665Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,285 shares; 2025Q1: 61,985 shares; 2025Q2: 61,190 shares 61,190$4.4M2.84%-795Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 22,803 shares; 2025Q1: 22,578 shares; 2025Q2: 22,568 shares 22,568$4.13M2.66%-10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,630 shares; 2024Q4: 37,615 shares; 2025Q1: 40,590 shares; 2025Q2: 40,025 shares 40,025$4.04M2.6%-565Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,860 shares; 2025Q1: 142,855 shares; 2025Q2: 140,375 shares 140,375$3.62M2.33%-2,480Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,020 shares; 2025Q1: 7,880 shares; 2025Q2: 7,735 shares 7,735$3.58M2.31%-145Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 21,460 shares; 2025Q1: 21,230 shares; 2025Q2: 21,095 shares 21,095$3.5M2.25%-135Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,110 shares; 2025Q1: 14,620 shares; 2025Q2: 14,500 shares 14,500$3.45M2.22%-120Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,535 shares; 2024Q4: 35,450 shares; 2025Q1: 35,580 shares; 2025Q2: 35,300 shares 35,300$3.39M2.18%-280Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 31,644 shares; 2025Q1: 31,364 shares; 2025Q2: 30,504 shares 30,504$3.17M2.04%-860Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 43,300 shares; 2025Q1: 42,360 shares; 2025Q2: 41,020 shares 41,020$2.85M1.83%-1,340Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares 22,845$2.73M1.76%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 195,460 shares; 2025Q1: 266,315 shares; 2025Q2: 255,375 shares 255,375$2.35M1.51%-10,940
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,890 shares; 2024Q4: 54,850 shares; 2025Q1: 60,915 shares; 2025Q2: 60,225 shares 60,225$2.18M1.41%-690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,840 shares; 2025Q1: 7,835 shares; 2025Q2: 7,035 shares 7,035$1.44M0.93%-800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,351 shares; 2025Q1: 9,051 shares; 2025Q2: 8,986 shares 8,986$1.31M0.85%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,340 shares; 2025Q1: 8,150 shares; 2025Q2: 7,990 shares 7,990$1.05M0.68%-160Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares 645$399K0.26%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001546 base2025-07-22acceptance time not in the bulk data set