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CIK: 0001641643
Total reported value
$213.9M
$213.9M
30 檔
20.7%
The Q1 2025 SEC filing reveals that Eliot Finkel Investment Counsel, LLC held a total portfolio value of $213.9M, covering 30 public equity positions.
In Q1 2025, Eliot Finkel Investment Counsel, LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.24% | -0.23% | -1.16% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.14% | +0.17% | -1.32% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 5.42% | -0.56% | -1.01% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.32% | -0.29% | -0.63% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.03% | -0.97% | -1.39% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 5.00% | -0.54% | -1.62% | |
| 7 | GLW | Corning Inc | Stock-Tech | 4.87% | +2.16% | -1.50% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.65% | -0.38% | -1.32% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.56% | -0.40% | -1.80% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 4.42% | -0.43% | -1.61% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 4.08% | -0.58% | -1.27% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.04% | -0.34% | +1.29% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.60% | -1.07% | +61.40% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 3.50% | -0.41% | -0.48% | |
| 15 | USB | US Bancorp | Stock-Financials | 3.13% | +0.01% | -1.24% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.04% | -0.11% | +7.91% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.96% | — | +16.27% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.48% | -0.08% | +0.37% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.47% | -0.61% | -1.07% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.39% | -0.69% | -1.75% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 2.33% | -0.22% | -0.88% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 2.23% | +3.35% | -0.99% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 2.01% | +0.15% | -3.24% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.51% | -2.17% | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 1.76% | — | +36.25% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.50% | -0.09% | +11.06% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.02% | -0.06% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.17% | -2.28% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.14% | -3.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | — | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 3 | AMGN | Amgen Inc | — | NEW | New buy |
| 4 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 5 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 6 | GD | General Dynamics CORP | — | NEW | New buy |
| 7 | GLW | Corning Inc | — | NEW | New buy |
| 8 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 9 | ITW | Illinois Tool Works | — | NEW | New buy |
| 10 | PCAR | Paccar Inc | — | NEW | New buy |
| 11 | DUK | Duke Energy CORP | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | DVN | Devon Energy CORP | — | NEW | New buy |
| 14 | OMC | Omnicom Group | — | NEW | New buy |
| 15 | USB | US Bancorp | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 18 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 19 | HSY | Hershey Co/the | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | AEP | American Electric Power | — | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 23 | ADI | Analog Devices Inc | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | AMCR | Amcor plc | — | NEW | New buy |
| 26 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Eliot Finkel Investment Counsel, LLC reported a total U.S. public equity portfolio value of $213.9M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DE, ETN, AMGN) accounted for 20.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DE
市值: $10.6M
During Q1 2025, Eliot Finkel Investment Counsel, LLC's top holdings by market value included DE (7.2%)、ETN (7.1%)、AMGN (5.4%). The largest single position, DE, represented 7.2% of total portfolio value.
In Q1 2025, Eliot Finkel Investment Counsel, LLC made 30 total portfolio adjustments, initiating 30 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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