Institutional Manager · CIK 0001641643
Eliot Finkel Investment Counsel, LLC
BEVERLY HILLS, CA · File #028-17366
Latest AUM
$163.3M
Positions
33
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KRAFT HEINZ CO | KHC | -43,680 | -$1.1M | -$238,070 |
| REDUCE | AIR PRODS & CHEMS INC | AIIR | -3,600 | -$889,272 | -$557,947 |
| REDUCE | CORNING INC | GLW | -8,220 | -$719,743 | +$839,813 |
| REDUCE | THE CAMPBELLS COMPANY | CPB | -23,010 | -$641,289 | -$615,322 |
| REDUCE | AMCOR PLC | AMCCF | -52,500 | -$437,850 | +$41,030 |
| REDUCE | EATON CORP PLC | ETN | -1,031 | -$328,384 | -$2.1M |
| REDUCE | EOG RES INC | EOG | -2,970 | -$311,880 | -$162,427 |
| REDUCE | DEERE & CO | DE | -545 | -$253,736 | +$183,402 |
| REDUCE | GENERAL DYNAMICS CORP | GD | -670 | -$225,562 | -$114,346 |
| REDUCE | MCDONALDS CORP | MCD | -560 | -$171,153 | +$40,481 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $157.0M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $163.0M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $148.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |