$210 Million is the total value of SFE Investment Counsel's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | Exit | KEYCORP NEW | $0 | – | -12,450 | -100.0% | -0.08% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -5,435 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -6,241 | -100.0% | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -470 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,205 | -100.0% | -0.10% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,500 | -100.0% | -0.11% | – |
DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -10,195 | -100.0% | -0.11% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,600 | -100.0% | -0.15% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,033 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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 | 2024-05-06 |
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 |
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.