$193 Million is the total value of SFE Investment Counsel's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $803,000 | +13.7% | 2,300 | 0.0% | 0.42% | +46.0% | |
| PSA | PUBLIC STORAGE | $535,000 | -4.1% | 2,670 | 0.0% | 0.28% | +23.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $515,000 | -9.2% | 23,415 | 0.0% | 0.27% | +16.6% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $406,000 | -6.0% | 15,350 | 0.0% | 0.21% | +21.3% | |
| KS | KAPSTONE PAPER & PACKAGING C | $343,000 | +51.1% | 10,000 | 0.0% | 0.18% | +93.5% | |
| SRE | SEMPRA ENERGY | $247,000 | +4.2% | 2,220 | 0.0% | 0.13% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $219,000 | +8.4% | 992 | 0.0% | 0.11% | +39.0% | |
| DTE | DTE ENERGY CO | $209,000 | -4.6% | 2,000 | 0.0% | 0.11% | +22.7% | |
| HEZU | ISHARES TRcur hd eurzn etf | $209,000 | -1.9% | 7,130 | 0.0% | 0.11% | +25.6% | |
| ATRS | ANTARES PHARMA INC | $132,000 | +10.9% | 60,000 | 0.0% | 0.07% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.