$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 - .
| 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% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $6,850,000 | – | 272,897 | +100.0% | 2.84% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $5,857,000 | – | 238,081 | +100.0% | 2.42% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $3,468,000 | – | 141,744 | +100.0% | 1.44% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,815,000 | – | 86,450 | +100.0% | 0.75% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,562,000 | – | 73,830 | +100.0% | 0.65% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $1,337,000 | – | 63,500 | +100.0% | 0.55% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,303,000 | – | 8,222 | +100.0% | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $945,000 | – | 11,353 | +100.0% | 0.39% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $851,000 | – | 41,000 | +100.0% | 0.35% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $805,000 | – | 31,020 | +100.0% | 0.33% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $463,000 | – | 1,135 | +100.0% | 0.19% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 759 | +100.0% | 0.15% | – |
| 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.