Eliot Finkel Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 153,565 | 151,865 | -1,700 | 8,075,983 | 12,457,486 | 7.49% | +4,381,503 |
| CLOROX CO DEL(CLX) | 0 | 13,765 | +13,765 | 0 | 1,697,225 | 1.02% | +1,697,225 |
| NORFOLK SOUTHN CORP(NSC) | 32,510 | 32,225 | -285 | 8,321,585 | 9,680,712 | 5.82% | +1,359,127 |
| GENERAL DYNAMICS CORP(GD) | 26,582 | 26,347 | -235 | 7,752,906 | 8,984,327 | 5.40% | +1,231,421 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,300 | 34,690 | -610 | 3,387,035 | 4,592,956 | 2.76% | +1,205,921 |
| OMNICOM GROUP INC(OMC) | 61,190 | 61,110 | -80 | 4,402,009 | 4,982,298 | 2.99% | +580,289 |
| EATON CORP PLC(ETN) | 38,105 | 37,725 | -380 | 13,603,104 | 14,118,581 | 8.49% | +515,477 |
| APPLIED MATLS INC | 22,568 | 22,258 | -310 | 4,131,524 | 4,557,103 | 2.74% | +425,579 |
| HERSHEY CO(HSY) | 21,095 | 20,785 | -310 | 3,500,715 | 3,887,834 | 2.34% | +387,119 |
| APPLE INC(AAPL) | 7,035 | 6,860 | -175 | 1,443,371 | 1,746,762 | 1.05% | +303,391 |
| LOCKHEED MARTIN CORP(LMT) | 7,735 | 7,770 | +35 | 3,582,388 | 3,878,862 | 2.33% | +296,474 |
| ILLINOIS TOOL WKS INC(ITW) | 26,770 | 26,510 | -260 | 6,618,883 | 6,912,748 | 4.16% | +293,865 |
| MCDONALDS CORP(MCD) | 23,345 | 23,265 | -80 | 6,820,709 | 7,070,001 | 4.25% | +249,292 |
| AMERICAN ELEC PWR CO INC | 30,504 | 30,144 | -360 | 3,165,095 | 3,391,200 | 2.04% | +226,105 |
| DUKE ENERGY CORP NEW(DUK) | 48,449 | 47,999 | -450 | 5,716,982 | 5,939,876 | 3.57% | +222,894 |
| DEVON ENERGY CORP NEW(DVN) | 140,770 | 133,740 | -7,030 | 4,477,894 | 4,688,924 | 2.82% | +211,030 |
| THE CAMPBELLS COMPANY(CPB) | 165,575 | 165,855 | +280 | 5,074,874 | 5,237,701 | 3.15% | +162,827 |
| PACCAR INC(PCAR) | 66,549 | 65,799 | -750 | 6,326,148 | 6,469,358 | 3.89% | +143,210 |
| RTX CORPORATION(RTX) | 8,986 | 8,653 | -333 | 1,312,136 | 1,447,906 | 0.87% | +135,770 |
| ANALOG DEVICES INC(ADI) | 14,500 | 14,455 | -45 | 3,451,290 | 3,551,594 | 2.13% | +100,304 |
| PEPSICO INC(PEP) | 7,990 | 8,220 | +230 | 1,055,000 | 1,154,417 | 0.69% | +99,417 |
| US BANCORP DEL(USB) | 106,582 | 101,247 | -5,335 | 4,822,836 | 4,893,268 | 2.94% | +70,432 |
| MERCK & CO INC(MRK) | 65,960 | 62,805 | -3,155 | 5,221,394 | 5,271,224 | 3.17% | +49,830 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 398,513 | 429,686 | 0.26% | +31,173 |
| AMGEN INC(AMGN) | 25,452 | 25,202 | -250 | 7,106,453 | 7,112,004 | 4.27% | +5,551 |
| CISCO SYS INC(CSCO) | 41,020 | 41,020 | 0 | 2,845,968 | 2,806,588 | 1.69% | -39,380 |
| STAG INDL INC(STAG) | 60,225 | 59,275 | -950 | 2,184,963 | 2,091,815 | 1.26% | -93,148 |
| KRAFT HEINZ CO(KHC) | 140,375 | 133,000 | -7,375 | 3,624,483 | 3,463,320 | 2.08% | -161,163 |
| EOG RES INC(EOG) | 22,845 | 22,845 | 0 | 2,732,490 | 2,561,381 | 1.54% | -171,109 |
| AMCOR PLC(AMCR) | 255,375 | 256,435 | +1,060 | 2,346,896 | 2,097,638 | 1.26% | -249,258 |
| AIR PRODS & CHEMS INC | 22,795 | 21,710 | -1,085 | 6,429,558 | 5,920,751 | 3.56% | -508,807 |
| UNITED PARCEL SERVICE INC(UPS) | 40,025 | 38,015 | -2,010 | 4,040,124 | 3,175,393 | 1.91% | -864,731 |
| DEERE & CO(DE) | 22,175 | 22,070 | -105 | 11,275,766 | 10,091,728 | 6.07% | -1,184,038 |