Eliot Finkel Investment Counsel, LLC Portfolio Holdings

Eliot Finkel Investment Counsel, LLC

  • $147 Million
  • Q1 2025

Eliot Finkel Investment Counsel, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $10.6M, Eaton Corp PLC with a value of $10.5M, Amgen Inc with a value of $7.97M, Norfolk Southern Corp with a value of $7.82M, and Mcdonalds Corp with a value of $7.4M.

Examining the 13F form we can see an decrease of $9.98M in the current position value, from $157M to 147M.

Below you can find more details about Eliot Finkel Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Industrials: $62.3 Million
Technology: $17.7 Million
Healthcare: $13.9 Million
Consumer Cyclical: $9.98 Million
Utilities: $9.42 Million
Consumer Defensive: $9.2 Million
Basic Materials: $6.84 Million
Energy: $5.29 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$10.6 Million 7.24% of portfolio
22,675
Q1 2025 Reduced 1.16%
$128B
$10.5 Million 7.14% of portfolio
38,640
Q1 2025 Reduced 1.32%
$145B
$7.97 Million 5.42% of portfolio
25,567
Q1 2025 Reduced 1.01%
$55.4B
$7.82 Million 5.32% of portfolio
33,010
Q1 2025 Reduced 0.63%
$231B
$7.4 Million 5.03% of portfolio
23,690
Q1 2025 Reduced 1.39%
$75.8B
$7.35 Million 5.0% of portfolio
26,977
Q1 2025 Reduced 1.62%
$39.7B
$7.16 Million 4.87% of portfolio
156,480
Q1 2025 Reduced 1.5%
$61.3B
$6.84 Million 4.65% of portfolio
23,185
Q1 2025 Reduced 1.32%
$76.9B
$6.71 Million 4.56% of portfolio
27,050
Q1 2025 Reduced 1.8%
$33.3B
$6.5 Million 4.42% of portfolio
66,734
Q1 2025 Reduced 1.61%
$89.2B
$5.99 Million 4.08% of portfolio
49,134
Q1 2025 Reduced 1.27%
$189B
$5.94 Million 4.04% of portfolio
66,210
Q1 2025 Added 1.29%
$22B
$5.29 Million 3.6% of portfolio
141,435
Q1 2025 Added 61.4%
$15.8B
$5.14 Million 3.5% of portfolio
61,985
Q1 2025 Reduced 0.48%
$65.4B
$4.61 Million 3.13% of portfolio
109,112
Q1 2025 Reduced 1.24%
$73.2B
$4.46 Million 3.04% of portfolio
40,590
Q1 2025 Added 7.91%
$11.9B
$3.64 Million 2.48% of portfolio
35,580
Q1 2025 Added 0.37%
$24.6B
$3.63 Million 2.47% of portfolio
21,230
Q1 2025 Reduced 1.07%
$122B
$3.52 Million 2.39% of portfolio
7,880
Q1 2025 Reduced 1.75%
$51.9B
$3.43 Million 2.33% of portfolio
31,364
Q1 2025 Reduced 0.88%
$145B
$3.28 Million 2.23% of portfolio
22,578
Q1 2025 Reduced 0.99%
$117B
$2.95 Million 2.01% of portfolio
14,620
Q1 2025 Reduced 3.24%
$264B
$2.61 Million 1.78% of portfolio
42,360
Q1 2025 Reduced 2.17%
$13.9B
$2.58 Million 1.76% of portfolio
266,315
Q1 2025 Added 36.25%
$6.04B
$2.2 Million 1.5% of portfolio
60,915
Q1 2025 Added 11.06%
$3.4T
$1.74 Million 1.18% of portfolio
7,835
Q1 2025 Reduced 0.06%
$181B
$1.22 Million 0.83% of portfolio
8,150
Q1 2025 Reduced 2.28%
$199B
$1.2 Million 0.81% of portfolio
9,051
Q1 2025 Reduced 3.21%
$0
$360,000 0.24% of portfolio
645
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $147 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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