13F HOLDINGS REPORT
Eliot Finkel Investment Counsel, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001420506-26-000094
Total Value
$163.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 143,645 | $12.6M | 7.70% |
| 2 | EATON CORP PLC | ETN | 36,694 | $11.7M | 7.16% |
| 3 | DEERE & CO | DE | 21,525 | $10.0M | 6.14% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 31,640 | $9.1M | 5.59% |
| 5 | GENERAL DYNAMICS CORP | GD | 25,677 | $8.6M | 5.29% |
| 6 | AMGEN INC | AMGN | 24,782 | $8.1M | 4.97% |
| 7 | PACCAR INC | PCAR | 65,164 | $7.1M | 4.37% |
| 8 | MCDONALDS CORP | MCD | 22,705 | $6.9M | 4.25% |
| 9 | MERCK & CO INC | MRK | 62,260 | $6.6M | 4.01% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 25,980 | $6.4M | 3.92% |
| 11 | APPLIED MATLS INC | 038222105 | 22,107 | $5.7M | 3.48% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 47,639 | $5.6M | 3.42% |
| 13 | C H ROBINSON WORLDWIDE INC | CHRW | 33,840 | $5.4M | 3.33% |
| 14 | US BANCORP DEL | USB-PS | 100,087 | $5.3M | 3.27% |
| 15 | OMNICOM GROUP INC | OMC | 60,890 | $4.9M | 3.01% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 132,150 | $4.8M | 2.96% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 18,110 | $4.5M | 2.74% |
| 18 | THE CAMPBELLS COMPANY | CPB | 142,845 | $4.0M | 2.44% |
| 19 | ANALOG DEVICES INC | ADI | 14,115 | $3.8M | 2.34% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 37,805 | $3.7M | 2.30% |
| 21 | HERSHEY CO | HSY | 20,525 | $3.7M | 2.29% |
| 22 | LOCKHEED MARTIN CORP | LMT | 7,530 | $3.6M | 2.23% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 29,614 | $3.4M | 2.09% |
| 24 | CISCO SYS INC | CSCO | 39,680 | $3.1M | 1.87% |
| 25 | STAG INDL INC | 85254J102 | 59,275 | $2.2M | 1.33% |
| 26 | KRAFT HEINZ CO | KHC | 89,320 | $2.2M | 1.33% |
| 27 | EOG RES INC | EOG | 19,875 | $2.1M | 1.28% |
| 28 | APPLE INC | AAPL | 6,860 | $1.9M | 1.14% |
| 29 | AMCOR PLC | AMCCF | 203,935 | $1.7M | 1.04% |
| 30 | RTX CORPORATION | RTX | 8,593 | $1.6M | 0.97% |
| 31 | CLOROX CO DEL | CLX | 12,085 | $1.2M | 0.75% |
| 32 | PEPSICO INC | PEP | 8,220 | $1.2M | 0.72% |
| 33 | SPDR S&P 500 ETF TR | SPY | 645 | $439,838 | 0.27% |