Eliot Finkel Investment Counsel
Latest statistics and disclosures from Eliot Finkel Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, ETN, DE, NSC, GD, and represent 31.88% of Eliot Finkel Investment Counsel's stock portfolio.
- Reduced shares in these 10 stocks: KHC, APD, GLW, CPB, Amcor, ETN, EOG, DE, GD, MCD.
- Eliot Finkel Investment Counsel was a net seller of stock by $-6.6M.
- Eliot Finkel Investment Counsel has $163M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001641643
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Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.7 | $13M | -5% | 144k | 87.56 |
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| Eaton Corp SHS (ETN) | 7.2 | $12M | -2% | 37k | 318.51 |
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| Deere & Company (DE) | 6.1 | $10M | -2% | 22k | 465.57 |
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| Norfolk Southern (NSC) | 5.6 | $9.1M | 32k | 288.72 |
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| General Dynamics Corporation (GD) | 5.3 | $8.6M | -2% | 26k | 336.66 |
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| Amgen (AMGN) | 5.0 | $8.1M | 25k | 327.31 |
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| Paccar (PCAR) | 4.4 | $7.1M | 65k | 109.51 |
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| McDonald's Corporation (MCD) | 4.2 | $6.9M | -2% | 23k | 305.63 |
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| Merck & Co (MRK) | 4.0 | $6.6M | 62k | 105.26 |
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| Illinois Tool Works (ITW) | 3.9 | $6.4M | 26k | 246.30 |
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| Applied Materials (AMAT) | 3.5 | $5.7M | 22k | 256.99 |
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| Duke Energy Corp Com New (DUK) | 3.4 | $5.6M | 48k | 117.21 |
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| C H Robinson Worldwide Com New (CHRW) | 3.3 | $5.4M | -2% | 34k | 160.76 |
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| Us Bancorp Del Com New (USB) | 3.3 | $5.3M | 100k | 53.36 |
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| Omni (OMC) | 3.0 | $4.9M | 61k | 80.75 |
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| Devon Energy Corporation (DVN) | 3.0 | $4.8M | 132k | 36.63 |
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| Air Products & Chemicals (APD) | 2.7 | $4.5M | -16% | 18k | 247.02 |
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| Campbell Soup Company (CPB) | 2.4 | $4.0M | -13% | 143k | 27.87 |
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| Analog Devices (ADI) | 2.3 | $3.8M | -2% | 14k | 271.20 |
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| United Parcel Service CL B (UPS) | 2.3 | $3.7M | 38k | 99.19 |
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| Hershey Company (HSY) | 2.3 | $3.7M | 21k | 181.98 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $3.6M | -3% | 7.5k | 483.67 |
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| American Electric Power Company (AEP) | 2.1 | $3.4M | 30k | 115.31 |
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| Cisco Systems (CSCO) | 1.9 | $3.1M | -3% | 40k | 77.03 |
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| Stag Industrial (STAG) | 1.3 | $2.2M | 59k | 36.76 |
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| Kraft Heinz (KHC) | 1.3 | $2.2M | -32% | 89k | 24.25 |
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| EOG Resources (EOG) | 1.3 | $2.1M | -13% | 20k | 105.01 |
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| Apple (AAPL) | 1.1 | $1.9M | 6.9k | 271.86 |
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| Amcor Ord | 1.0 | $1.7M | -20% | 204k | 8.34 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 8.6k | 183.40 |
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| Clorox Company (CLX) | 0.7 | $1.2M | -12% | 12k | 100.83 |
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| Pepsi (PEP) | 0.7 | $1.2M | 8.2k | 143.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $440k | 645.00 | 681.92 |
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Past Filings by Eliot Finkel Investment Counsel
SEC 13F filings are viewable for Eliot Finkel Investment Counsel going back to 2015
- Eliot Finkel Investment Counsel 2025 Q4 filed Jan. 28, 2026
- Eliot Finkel Investment Counsel 2025 Q3 filed Oct. 27, 2025
- Eliot Finkel Investment Counsel 2025 Q2 filed July 22, 2025
- Eliot Finkel Investment Counsel 2025 Q1 filed May 9, 2025
- Eliot Finkel Investment Counsel 2024 Q4 filed Feb. 6, 2025
- Eliot Finkel Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Eliot Finkel Investment Counsel 2024 Q1 filed May 2, 2024
- Eliot Finkel Investment Counsel 2023 Q4 filed Jan. 18, 2024
- Eliot Finkel Investment Counsel 2023 Q3 filed Nov. 1, 2023
- Eliot Finkel Investment Counsel 2023 Q2 filed July 27, 2023
- Eliot Finkel Investment Counsel 2023 Q1 filed May 5, 2023
- Eliot Finkel Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Eliot Finkel Investment Counsel 2022 Q3 filed Oct. 20, 2022
- Eliot Finkel Investment Counsel 2022 Q2 filed July 27, 2022
- Eliot Finkel Investment Counsel 2022 Q1 filed May 4, 2022
- Eliot Finkel Investment Counsel 2021 Q4 filed Jan. 27, 2022