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Eliot Finkel Investment Counsel, LLC

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13F filer, CIK 1641643, BEVERLY HILLS, CA

Eliot Finkel Investment Counsel, LLC reported $166,362,667 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 53.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002905

Period
2025-09-30
Reported value
$166M
Holdings
33
Top 10 weight
53.4%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLXnew+13,765$1.7M
PEPadded+230$32.3K
LMTadded+35$17.5K
CPBadded+280$8.84K
AMCOR PLCadded+1,060$8.67K

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
APDreduced-1,085-$296K
MRKreduced-3,155-$265K
USBreduced-5,335-$258K
DVNreduced-7,030-$246K
KHCreduced-7,375-$192K

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002905, largest first. % of portfolio is the value over $166,362,667, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,815 shares; 2024Q4: 39,155 shares; 2025Q1: 38,640 shares; 2025Q2: 38,105 shares; 2025Q3: 37,725 shares 37,725$14.1M8.49%-380Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,175 shares; 2024Q4: 158,860 shares; 2025Q1: 156,480 shares; 2025Q2: 153,565 shares; 2025Q3: 151,865 shares 151,865$12.5M7.49%-1,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 22,940 shares; 2025Q1: 22,675 shares; 2025Q2: 22,175 shares; 2025Q3: 22,070 shares 22,070$10.1M6.07%-105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,070 shares; 2024Q4: 33,220 shares; 2025Q1: 33,010 shares; 2025Q2: 32,510 shares; 2025Q3: 32,225 shares 32,225$9.68M5.82%-285Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,712 shares; 2024Q4: 27,422 shares; 2025Q1: 26,977 shares; 2025Q2: 26,582 shares; 2025Q3: 26,347 shares 26,347$8.98M5.4%-235Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 25,827 shares; 2025Q1: 25,567 shares; 2025Q2: 25,452 shares; 2025Q3: 25,202 shares 25,202$7.11M4.27%-250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,025 shares; 2025Q1: 23,690 shares; 2025Q2: 23,345 shares; 2025Q3: 23,265 shares 23,265$7.07M4.25%-80Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,730 shares; 2024Q4: 27,545 shares; 2025Q1: 27,050 shares; 2025Q2: 26,770 shares; 2025Q3: 26,510 shares 26,510$6.91M4.16%-260Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: 67,824 shares; 2025Q1: 66,734 shares; 2025Q2: 66,549 shares; 2025Q3: 65,799 shares 65,799$6.47M3.89%-750Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,854 shares; 2024Q4: 49,764 shares; 2025Q1: 49,134 shares; 2025Q2: 48,449 shares; 2025Q3: 47,999 shares 47,999$5.94M3.57%-450Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,495 shares; 2025Q1: 23,185 shares; 2025Q2: 22,795 shares; 2025Q3: 21,710 shares 21,710$5.92M3.56%-1,085Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 65,365 shares; 2025Q1: 66,210 shares; 2025Q2: 65,960 shares; 2025Q3: 62,805 shares 62,805$5.27M3.17%-3,155Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,575 shares; 2025Q3: 165,855 shares 165,855$5.24M3.15%+280Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,285 shares; 2025Q1: 61,985 shares; 2025Q2: 61,190 shares; 2025Q3: 61,110 shares 61,110$4.98M2.99%-80Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,782 shares; 2024Q4: 110,477 shares; 2025Q1: 109,112 shares; 2025Q2: 106,582 shares; 2025Q3: 101,247 shares 101,247$4.89M2.94%-5,335Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,630 shares; 2025Q1: 141,435 shares; 2025Q2: 140,770 shares; 2025Q3: 133,740 shares 133,740$4.69M2.82%-7,030Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,535 shares; 2024Q4: 35,450 shares; 2025Q1: 35,580 shares; 2025Q2: 35,300 shares; 2025Q3: 34,690 shares 34,690$4.59M2.76%-610Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 22,803 shares; 2025Q1: 22,578 shares; 2025Q2: 22,568 shares; 2025Q3: 22,258 shares 22,258$4.56M2.74%-310Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 21,460 shares; 2025Q1: 21,230 shares; 2025Q2: 21,095 shares; 2025Q3: 20,785 shares 20,785$3.89M2.34%-310Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 8,020 shares; 2025Q1: 7,880 shares; 2025Q2: 7,735 shares; 2025Q3: 7,770 shares 7,770$3.88M2.33%+35Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,110 shares; 2025Q1: 14,620 shares; 2025Q2: 14,500 shares; 2025Q3: 14,455 shares 14,455$3.55M2.13%-45Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,860 shares; 2025Q1: 142,855 shares; 2025Q2: 140,375 shares; 2025Q3: 133,000 shares 133,000$3.46M2.08%-7,375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 31,644 shares; 2025Q1: 31,364 shares; 2025Q2: 30,504 shares; 2025Q3: 30,144 shares 30,144$3.39M2.04%-360Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,630 shares; 2024Q4: 37,615 shares; 2025Q1: 40,590 shares; 2025Q2: 40,025 shares; 2025Q3: 38,015 shares 38,015$3.18M1.91%-2,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 43,300 shares; 2025Q1: 42,360 shares; 2025Q2: 41,020 shares; 2025Q3: 41,020 shares 41,020$2.81M1.69%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares; 2025Q3: 22,845 shares 22,845$2.56M1.54%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 195,460 shares; 2025Q1: 266,315 shares; 2025Q2: 255,375 shares; 2025Q3: 256,435 shares 256,435$2.1M1.26%+1,060
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,890 shares; 2024Q4: 54,850 shares; 2025Q1: 60,915 shares; 2025Q2: 60,225 shares; 2025Q3: 59,275 shares 59,275$2.09M1.26%-950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,840 shares; 2025Q1: 7,835 shares; 2025Q2: 7,035 shares; 2025Q3: 6,860 shares 6,860$1.75M1.05%-175Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,765 shares 13,765$1.7M1.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,351 shares; 2025Q1: 9,051 shares; 2025Q2: 8,986 shares; 2025Q3: 8,653 shares 8,653$1.45M0.87%-333Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,340 shares; 2025Q1: 8,150 shares; 2025Q2: 7,990 shares; 2025Q3: 8,220 shares 8,220$1.15M0.69%+230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares 645$430K0.26%0Timeline

How Q3 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 0001420506-25-002905 base2025-10-27acceptance time not in the bulk data set