Eliot Finkel Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$166,363
Net value change ($000)
+11,114 (7.2%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 4,381 54.2%
CLX 1,697 NEW
NSC 1,359 16.3%
GD 1,231 15.9%
CHRW 1,206 35.6%
OMC 580 13.2%
ETN 516 3.8%
AMAT 425 10.3%
HSY 387 11.1%
AAPL 304 21.1%
Top Reduces (Value $000, Stocks/ETFs)
DE -1,184 -10.5%
UPS -865 -21.4%
APD -509 -7.9%
AMCR -249 -10.6%
EOG -171 -6.3%
KHC -161 -4.4%
STAG -93 -4.3%
CSCO -39 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type