$344 Million is the total value of SFE Investment Counsel's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,745,177 | -13.9% | 86,123 | -2.5% | 4.29% | -11.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,570,686 | -5.4% | 740,287 | +1.5% | 3.37% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $10,717,993 | -5.6% | 96,506 | +1.1% | 3.12% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,689,600 | -1.5% | 73,711 | -1.2% | 3.11% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,439,945 | -10.3% | 24,000 | -12.7% | 3.04% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $10,049,928 | +2.1% | 158,441 | -0.6% | 2.92% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,792,559 | -11.0% | 41,770 | -3.0% | 2.85% | -8.5% |
| LOW | Buy | LOWES COS INC | $8,757,338 | -6.9% | 42,135 | +1.1% | 2.55% | -4.2% |
| AVGO | Sell | BROADCOM INC | $8,649,748 | -12.4% | 10,414 | -8.5% | 2.52% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $7,551,436 | -4.6% | 59,404 | -2.1% | 2.20% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,008,248 | -3.7% | 27,108 | -1.7% | 2.04% | -1.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,838,492 | +0.1% | 302,187 | +0.9% | 1.99% | +3.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,807,686 | -1.1% | 302,833 | -0.8% | 1.98% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,394,782 | +7.8% | 11,319 | +2.7% | 1.86% | +10.9% |
| USB | Buy | US BANCORP DEL | $6,325,834 | +6.3% | 191,344 | +6.3% | 1.84% | +9.3% |
| CMI | Sell | CUMMINS INC | $6,226,021 | -6.9% | 27,252 | -0.1% | 1.81% | -4.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,147,098 | -3.3% | 273,400 | -3.3% | 1.79% | -0.6% |
| ABT | Buy | ABBOTT LABS | $5,645,403 | -11.1% | 58,290 | +0.0% | 1.64% | -8.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,450,966 | +32.4% | 35,077 | +6.6% | 1.59% | +36.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,345,631 | +8.0% | 40,850 | -1.2% | 1.56% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,161,664 | +6.2% | 39,148 | -2.5% | 1.50% | +9.2% |
| DCI | Sell | DONALDSON INC | $5,019,004 | -5.3% | 84,155 | -0.7% | 1.46% | -2.6% |
| F | Buy | FORD MTR CO DEL | $5,011,967 | -13.9% | 403,540 | +4.8% | 1.46% | -11.5% |
| BX | Sell | BLACKSTONE INC | $4,916,012 | +13.8% | 45,884 | -1.3% | 1.43% | +17.0% |
| ABBV | Sell | ABBVIE INC | $4,869,691 | +9.6% | 32,669 | -1.0% | 1.42% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,828,144 | +13.2% | 34,413 | +8.0% | 1.40% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,682,541 | +6.6% | 81,734 | +38.1% | 1.36% | +9.7% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $4,479,532 | – | 209,275 | +100.0% | 1.30% | – |
| MSFT | Buy | MICROSOFT CORP | $4,436,288 | -2.1% | 14,050 | +5.6% | 1.29% | +0.7% |
| FDX | Sell | FEDEX CORP | $4,408,823 | -1.2% | 16,642 | -7.5% | 1.28% | +1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,315,947 | -10.4% | 140,768 | -2.1% | 1.26% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $4,220,732 | +33.9% | 60,452 | +32.6% | 1.23% | +37.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,220,023 | -0.4% | 8,714 | -1.1% | 1.23% | +2.5% |
| PFE | Buy | PFIZER INC | $4,221,513 | -4.3% | 127,269 | +5.9% | 1.23% | -1.5% |
| Buy | JACOBS SOLUTIONS INC | $4,087,493 | +23.6% | 29,945 | +7.7% | 1.19% | +27.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,979,781 | +16.4% | 41,941 | +8.2% | 1.16% | +19.8% |
| FISV | Sell | FISERV INC | $3,954,843 | -20.6% | 35,011 | -11.3% | 1.15% | -18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,884,675 | -45.5% | 66,931 | -40.0% | 1.13% | -44.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,689,908 | -17.5% | 22,835 | -2.9% | 1.07% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,692,236 | -9.5% | 21,205 | +1.7% | 1.07% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $3,400,324 | -6.0% | 18,406 | +5.6% | 0.99% | -3.3% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,253,287 | +38.5% | 158,004 | +41.2% | 0.95% | +42.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,887,558 | -1.4% | 139,698 | -1.9% | 0.84% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,867,202 | -1.9% | 18,409 | +4.3% | 0.83% | +1.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,847,232 | +3.3% | 151,567 | +4.2% | 0.83% | +6.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,764,200 | +0.3% | 137,454 | +0.4% | 0.80% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,706,547 | +19.1% | 50,345 | +14.6% | 0.79% | +22.4% |
| THO | Sell | THOR INDS INC | $2,637,696 | -26.1% | 27,727 | -19.6% | 0.77% | -24.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,594,564 | +10.6% | 14,913 | +9.5% | 0.76% | +13.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,566,863 | -5.6% | 18,540 | -1.5% | 0.75% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,488,998 | +16.3% | 117,406 | +37.2% | 0.72% | +19.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,411,234 | -13.3% | 19,472 | -0.1% | 0.70% | -10.8% |
| ETN | Sell | EATON CORP PLC | $2,355,891 | -1.7% | 11,046 | -7.3% | 0.68% | +1.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,317,106 | -33.9% | 113,528 | -2.6% | 0.67% | -32.1% |
| DHR | Buy | DANAHER CORPORATION | $2,234,141 | +20.0% | 9,005 | +16.1% | 0.65% | +23.3% |
| EIX | Sell | EDISON INTL | $2,081,608 | -9.1% | 32,890 | -0.3% | 0.61% | -6.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,077,356 | +13.6% | 110,881 | +15.4% | 0.60% | +16.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,068,212 | -20.2% | 10,287 | -4.2% | 0.60% | -17.9% |
| Sell | GENERAL ELECTRIC CO | $1,975,086 | -0.3% | 17,866 | -1.0% | 0.58% | +2.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,950,187 | -7.8% | 18,967 | +2.1% | 0.57% | -5.2% |
| PWR | Sell | QUANTA SVCS INC | $1,784,648 | -11.4% | 9,540 | -6.9% | 0.52% | -8.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,708,845 | +4.0% | 88,244 | +6.1% | 0.50% | +6.9% |
| SYY | Sell | SYSCO CORP | $1,694,206 | -12.6% | 25,650 | -1.9% | 0.49% | -10.2% |
| TNC | Sell | TENNANT CO | $1,597,043 | -13.1% | 21,538 | -4.9% | 0.46% | -10.6% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,476,620 | +14.5% | 37,027 | +20.1% | 0.43% | +17.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,383,965 | -26.2% | 9,858 | -22.7% | 0.40% | -24.1% |
| URI | New | UNITED RENTALS INC | $1,363,496 | – | 3,067 | +100.0% | 0.40% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,353,004 | +4.0% | 11,180 | -2.2% | 0.39% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,295,760 | +4.3% | 3,699 | +1.5% | 0.38% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,254,692 | -3.9% | 75,675 | -0.2% | 0.36% | -1.1% |
| T | Buy | AT&T INC | $1,233,578 | +1.6% | 82,129 | +7.9% | 0.36% | +4.7% |
| CLH | Sell | CLEAN HARBORS INC | $1,175,202 | -7.5% | 7,022 | -9.1% | 0.34% | -4.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,156,340 | -9.0% | 7,606 | -2.0% | 0.34% | -6.7% |
| DE | Buy | DEERE & CO | $1,100,817 | +21.1% | 2,917 | +30.0% | 0.32% | +24.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,027,889 | -28.1% | 47,281 | -2.5% | 0.30% | -26.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,004,995 | -36.7% | 13,640 | -30.0% | 0.29% | -35.0% |
| XYL | New | XYLEM INC | $944,891 | – | 10,380 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $941,532 | -8.0% | 4,912 | +1.3% | 0.27% | -5.5% |
| CTVA | Buy | CORTEVA INC | $934,182 | +49.8% | 18,260 | +67.8% | 0.27% | +54.5% |
| LMNR | LIMONEIRA CO | $919,353 | -1.5% | 60,010 | 0.0% | 0.27% | +1.1% | |
| GLW | Sell | CORNING INC | $751,725 | -16.4% | 24,671 | -3.9% | 0.22% | -13.8% |
| VREX | Sell | VAREX IMAGING CORP | $631,344 | -22.6% | 33,600 | -2.9% | 0.18% | -20.3% |
| WDAY | Sell | WORKDAY INCcl a | $623,065 | -7.6% | 2,900 | -2.8% | 0.18% | -5.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $608,537 | -8.1% | 11,545 | -8.0% | 0.18% | -5.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $607,140 | -16.7% | 21,568 | +770.0% | 0.18% | -14.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $574,335 | +0.3% | 27,053 | 0.0% | 0.17% | +3.1% | |
| TGT | Sell | TARGET CORP | $531,289 | -51.0% | 4,805 | -41.6% | 0.16% | -49.5% |
| OMCL | Buy | OMNICELL COM | $528,995 | -35.6% | 11,745 | +5.3% | 0.15% | -33.9% |
| NFLX | NETFLIX INC | $466,714 | -14.3% | 1,236 | 0.0% | 0.14% | -11.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $461,641 | -4.7% | 1,810 | -0.8% | 0.13% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $457,295 | -14.1% | 5,859 | -1.4% | 0.13% | -11.9% |
| CVX | CHEVRON CORP NEW | $449,710 | +7.2% | 2,667 | 0.0% | 0.13% | +10.1% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $425,441 | -61.3% | 18,100 | -61.3% | 0.12% | -60.1% |
| WAT | Sell | WATERS CORP | $409,670 | +2.0% | 1,494 | -0.9% | 0.12% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $406,152 | -10.6% | 4,450 | -2.9% | 0.12% | -7.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $401,086 | -15.4% | 9,293 | -2.1% | 0.12% | -12.7% |
| PI | Sell | IMPINJ INC | $396,601 | -39.1% | 7,207 | -0.7% | 0.12% | -37.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $388,453 | -19.9% | 1,329 | -6.3% | 0.11% | -17.5% |
| NOC | NORTHROP GRUMMAN CORP | $371,080 | -3.4% | 843 | 0.0% | 0.11% | -0.9% | |
| INTC | Sell | INTEL CORP | $367,054 | +5.0% | 10,325 | -1.2% | 0.11% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $349,771 | -25.8% | 10,545 | -24.6% | 0.10% | -23.3% |
| IGHG | PROSHARES TRinvt int rt hg | $344,332 | +1.7% | 4,650 | 0.0% | 0.10% | +4.2% | |
| IBB | Sell | ISHARES TRishares biotech | $342,801 | -23.9% | 2,803 | -21.0% | 0.10% | -21.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $343,292 | -29.1% | 4,370 | -25.2% | 0.10% | -27.0% |
| IYJ | New | ISHARES TRus industrials | $336,670 | – | 3,337 | +100.0% | 0.10% | – |
| DOW | DOW INC | $317,094 | -3.2% | 6,150 | 0.0% | 0.09% | -1.1% | |
| FB | META PLATFORMS INCcl a | $307,715 | +4.6% | 1,025 | 0.0% | 0.09% | +8.4% | |
| MKSI | Sell | MKS INSTRS INC | $303,755 | -20.5% | 3,510 | -0.7% | 0.09% | -18.5% |
| LLY | Sell | ELI LILLY & CO | $279,308 | +12.4% | 520 | -1.9% | 0.08% | +15.7% |
| ECL | Sell | ECOLAB INC | $276,291 | -9.5% | 1,631 | -0.3% | 0.08% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,813 | -18.6% | 8,325 | -6.6% | 0.08% | -16.0% |
| CHWY | New | CHEWY INCcl a | $242,584 | – | 13,285 | +100.0% | 0.07% | – |
| TIP | Sell | ISHARES TRtips bd etf | $244,572 | -8.7% | 2,358 | -5.2% | 0.07% | -6.6% |
| ERII | Sell | ENERGY RECOVERY INC | $241,433 | -25.6% | 11,383 | -2.0% | 0.07% | -23.9% |
| ILMN | Buy | ILLUMINA INC | $237,494 | -24.8% | 1,730 | +2.7% | 0.07% | -22.5% |
| TSLA | New | TESLA INC | $222,195 | – | 888 | +100.0% | 0.06% | – |
| VRME | Sell | VERIFYME INC | $117,030 | -47.3% | 100,000 | -37.8% | 0.03% | -46.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,218 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| LOWES COS INC | 42 | Q3 2023 | 3.2% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| DONALDSON INC | 42 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.6% |
View SFE Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View SFE Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.