$248 Million is the total value of SFE Investment Counsel's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,800 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,965 | -100.0% | -0.15% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -25,513 | -100.0% | -0.25% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -18,319 | -100.0% | -0.43% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -93,600 | -100.0% | -0.89% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -192,235 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.