$242 Million is the total value of SFE Investment Counsel's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $7,344,000 | – | 302,831 | +100.0% | 3.04% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $7,011,000 | – | 290,008 | +100.0% | 2.90% | – |
| ABBV | Buy | ABBVIE INC | $6,982,000 | +5.9% | 75,360 | +8.2% | 2.89% | -15.4% |
| WY | Buy | WEYERHAEUSER CO | $6,950,000 | +6.7% | 190,633 | +2.4% | 2.88% | -14.9% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $6,850,000 | – | 272,897 | +100.0% | 2.84% | – |
| LOW | Buy | LOWES COS INC | $6,764,000 | +11.7% | 70,771 | +2.5% | 2.80% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $6,703,000 | +4.7% | 119,436 | +3.4% | 2.78% | -16.4% |
| THO | Buy | THOR INDS INC | $6,425,000 | +1.0% | 65,967 | +19.4% | 2.66% | -19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,897,000 | +10.6% | 24,614 | +0.1% | 2.44% | -11.7% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $5,857,000 | – | 238,081 | +100.0% | 2.42% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,348,000 | +11.4% | 25,592 | +0.4% | 2.21% | -11.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,009,000 | +6.1% | 106,207 | +7.7% | 2.07% | -15.3% |
| DCI | Buy | DONALDSON INC | $4,657,000 | +5.5% | 103,211 | +5.4% | 1.93% | -15.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,569,000 | +16.7% | 47,204 | +11.7% | 1.89% | -6.8% |
| VAR | Buy | VARIAN MED SYS INC | $3,497,000 | -4.9% | 30,752 | +2.6% | 1.45% | -24.1% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,468,000 | – | 141,744 | +100.0% | 1.44% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,268,000 | +31.1% | 387,694 | +8.1% | 1.35% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,170,000 | +16.2% | 18,980 | +13.7% | 1.31% | -7.2% |
| FDX | Buy | FEDEX CORP | $2,929,000 | +15.2% | 12,899 | +21.8% | 1.21% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,683,000 | -3.6% | 22,110 | +1.8% | 1.11% | -23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,383,000 | +9.1% | 2,136 | +0.9% | 0.99% | -13.0% |
| USB | Buy | US BANCORP DEL | $2,090,000 | +19.5% | 41,785 | +20.6% | 0.86% | -4.6% |
| MMM | Buy | 3M CO | $2,058,000 | +21.0% | 10,461 | +35.0% | 0.85% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,022,000 | +6.3% | 23,680 | +2.2% | 0.84% | -15.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,958,000 | +30.4% | 10,906 | +17.5% | 0.81% | +4.2% |
| TNC | Buy | TENNANT CO | $1,854,000 | +17.9% | 23,466 | +1.1% | 0.77% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | -4.3% | 37,239 | +13.5% | 0.75% | -23.6% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,815,000 | – | 86,450 | +100.0% | 0.75% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,592,000 | +17.6% | 80,631 | +16.1% | 0.66% | -6.1% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,562,000 | – | 73,830 | +100.0% | 0.65% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,564,000 | +19.2% | 88,537 | +1.6% | 0.65% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,396,000 | +24.6% | 12,661 | +17.4% | 0.58% | -0.5% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | – | 63,500 | +100.0% | 0.55% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,319,000 | +22.6% | 14,507 | +23.1% | 0.55% | -2.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,314,000 | +31.8% | 22,461 | +10.3% | 0.54% | +5.2% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,303,000 | – | 8,222 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,283,000 | +19.5% | 10,149 | +7.8% | 0.53% | -4.7% |
| NVDA | Buy | NVIDIA CORP | $1,206,000 | +44.1% | 5,090 | +40.9% | 0.50% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $1,181,000 | +8.2% | 11,972 | +0.0% | 0.49% | -13.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,126,000 | +29.7% | 26,078 | +30.7% | 0.47% | +3.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,119,000 | -8.4% | 21,258 | +23.6% | 0.46% | -26.9% |
| CSCO | Buy | CISCO SYS INC | $1,089,000 | +0.5% | 25,318 | +0.2% | 0.45% | -19.8% |
| ETN | Buy | EATON CORP PLC | $1,081,000 | +11.4% | 14,463 | +19.2% | 0.45% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,021,000 | -4.6% | 8,432 | +0.2% | 0.42% | -23.8% |
| WAT | Buy | WATERS CORP | $1,012,000 | +15.9% | 5,229 | +19.0% | 0.42% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $1,006,000 | +6.6% | 6,981 | +6.8% | 0.42% | -15.1% |
| PYPL | New | PAYPAL HLDGS INC | $945,000 | – | 11,353 | +100.0% | 0.39% | – |
| ZTS | Buy | ZOETIS INCcl a | $854,000 | +26.9% | 10,030 | +24.5% | 0.35% | +1.4% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $851,000 | – | 41,000 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $835,000 | +11.6% | 15,085 | +27.6% | 0.35% | -10.8% |
| HP | Buy | HELMERICH & PAYNE INC | $823,000 | -0.8% | 12,905 | +3.4% | 0.34% | -20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $820,000 | +39.7% | 726 | +28.3% | 0.34% | +11.5% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $805,000 | – | 31,020 | +100.0% | 0.33% | – |
| BEN | Buy | FRANKLIN RES INC | $789,000 | +157.8% | 24,620 | +179.5% | 0.33% | +105.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $716,000 | -10.8% | 2,327 | +1.2% | 0.30% | -28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $698,000 | +6.2% | 13,871 | +1.0% | 0.29% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $695,000 | -4.0% | 6,672 | +1.3% | 0.29% | -23.2% |
| ITRI | Buy | ITRON INC | $611,000 | +22.9% | 10,170 | +46.4% | 0.25% | -1.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $610,000 | +25.3% | 6,379 | +51.5% | 0.25% | 0.0% |
| TREX | Buy | TREX CO INC | $518,000 | +78.6% | 8,269 | +210.5% | 0.21% | +42.7% |
| OMCL | Buy | OMNICELL INC | $511,000 | +61.7% | 9,743 | +34.0% | 0.21% | +29.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $482,000 | – | 3,968 | +100.0% | 0.20% | – |
| BEAT | New | BIOTELEMETRY INC | $482,000 | – | 10,711 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $472,000 | – | 3,495 | +100.0% | 0.20% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $468,000 | +13.3% | 15,698 | +21.9% | 0.19% | -9.3% |
| SHW | New | SHERWIN WILLIAMS CO | $463,000 | – | 1,135 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATLS INC | $458,000 | +102.7% | 9,909 | +143.5% | 0.19% | +62.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $459,000 | – | 22,250 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $455,000 | – | 3,245 | +100.0% | 0.19% | – |
| ERII | Buy | ENERGY RECOVERY INC | $449,000 | +83.3% | 55,600 | +86.7% | 0.19% | +46.5% |
| XOM | Buy | EXXON MOBIL CORP | $397,000 | +24.8% | 4,799 | +12.5% | 0.16% | -0.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 759 | +100.0% | 0.15% | – |
| D | Buy | DOMINION ENERGY INC | $337,000 | +3.7% | 4,945 | +2.5% | 0.14% | -17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $323,000 | -5.8% | 4,980 | +4.0% | 0.13% | -24.7% |
| DRI | New | DARDEN RESTAURANTS INC | $312,000 | – | 2,917 | +100.0% | 0.13% | – |
| WSM | New | WILLIAMS SONOMA INC | $301,000 | – | 4,898 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INC | $278,000 | – | 6,520 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $238,000 | – | 1,223 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $228,000 | – | 2,028 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.