Eliot Finkel Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 143,645 | 140,950 | -2,695 | 12,577,556 | 19,164,972 | 10.42% | +6,587,416 |
| DEERE & CO(DE) | 21,525 | 21,515 | -10 | 10,021,394 | 12,119,400 | 6.59% | +2,098,006 |
| CLOROX CO DEL(CLX) | 12,085 | 31,115 | +19,030 | 1,218,531 | 3,224,447 | 1.75% | +2,005,916 |
| APPLIED MATLS INC | 22,107 | 22,107 | 0 | 5,681,278 | 7,555,952 | 4.11% | +1,874,674 |
| DEVON ENERGY CORP NEW(DVN) | 132,150 | 132,170 | +20 | 4,840,655 | 6,650,794 | 3.62% | +1,810,139 |
| AMCOR PLC | 0 | 40,796 | +40,796 | 0 | 1,621,641 | 0.88% | +1,621,641 |
| EATON CORP PLC(ETN) | 36,694 | 36,619 | -75 | 11,687,406 | 13,097,518 | 7.12% | +1,410,112 |
| LOCKHEED MARTIN CORP(LMT) | 7,530 | 7,800 | +270 | 3,642,035 | 4,714,242 | 2.56% | +1,072,207 |
| MERCK & CO INC(MRK) | 62,260 | 62,145 | -115 | 6,553,488 | 7,475,422 | 4.07% | +921,934 |
| EOG RES INC(EOG) | 19,875 | 19,910 | +35 | 2,087,074 | 2,878,389 | 1.57% | +791,315 |
| AIR PRODUCTS AND CHEMICALS I | 18,110 | 18,095 | -15 | 4,473,532 | 5,256,417 | 2.86% | +782,885 |
| DUKE ENERGY CORP NEW(DUK) | 47,639 | 47,609 | -30 | 5,583,767 | 6,233,922 | 3.39% | +650,155 |
| ANALOG DEVICES INC(ADI) | 14,115 | 14,035 | -80 | 3,827,988 | 4,465,095 | 2.43% | +637,107 |
| AMGEN INC(AMGN) | 24,782 | 24,753 | -29 | 8,111,396 | 8,709,343 | 4.74% | +597,947 |
| HERSHEY CO(HSY) | 20,525 | 20,505 | -20 | 3,735,140 | 4,262,784 | 2.32% | +527,644 |
| AMERICAN ELEC PWR CO INC | 29,614 | 29,554 | -60 | 3,414,790 | 3,873,938 | 2.11% | +459,148 |
| UNITED PARCEL SVCS INC(UPS) | 37,805 | 41,995 | +4,190 | 3,749,878 | 4,131,468 | 2.25% | +381,590 |
| PACCAR INC(PCAR) | 65,164 | 64,954 | -210 | 7,136,110 | 7,502,187 | 4.08% | +366,077 |
| ILLINOIS TOOL WKS INC(ITW) | 25,980 | 25,940 | -40 | 6,398,874 | 6,751,923 | 3.67% | +353,049 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 33,840 | 33,790 | -50 | 5,440,118 | 5,611,505 | 3.05% | +171,387 |
| GENERAL DYNAMICS CORP(GD) | 25,677 | 25,669 | -8 | 8,644,419 | 8,810,114 | 4.79% | +165,695 |
| MCDONALDS CORP(MCD) | 22,705 | 22,690 | -15 | 6,939,329 | 7,051,825 | 3.84% | +112,496 |
| PEPSICO INC(PEP) | 8,220 | 8,220 | 0 | 1,179,734 | 1,276,484 | 0.69% | +96,750 |
| RTX CORPORATION(RTX) | 8,593 | 8,593 | 0 | 1,575,956 | 1,657,590 | 0.90% | +81,634 |
| CISCO SYS INC(CSCO) | 39,680 | 39,660 | -20 | 3,056,550 | 3,077,219 | 1.67% | +20,669 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 439,838 | 419,469 | 0.23% | -20,369 |
| STAG INDUSTRIAL INC(STAG) | 59,275 | 59,190 | -85 | 2,178,949 | 2,134,391 | 1.16% | -44,558 |
| NORFOLK SOUTHN CORP(NSC) | 31,640 | 31,605 | -35 | 9,135,101 | 9,070,635 | 4.93% | -64,466 |
| APPLE INC(AAPL) | 6,860 | 6,860 | 0 | 1,864,960 | 1,740,999 | 0.95% | -123,961 |
| US BANCORP(USB) | 100,087 | 99,977 | -110 | 5,340,642 | 5,199,804 | 2.83% | -140,838 |
| OMNICOM GROUP INC(OMC) | 60,890 | 61,680 | +790 | 4,916,868 | 4,645,121 | 2.53% | -271,747 |
| THE CAMPBELLS COMPANY(CPB) | 142,845 | 156,700 | +13,855 | 3,981,090 | 3,489,709 | 1.90% | -491,381 |
| AMCOR PLC(AMCR) | 203,935 | 0 | -203,935 | 1,700,818 | 0 | — | -1,700,818 |
| KRAFT HEINZ CO(KHC) | 89,320 | 0 | -89,320 | 2,166,010 | 0 | — | -2,166,010 |