$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | LIMONEIRA CO | $1,446,000 | +3.7% | 58,760 | 0.0% | 0.60% | -17.2% | |
| PSA | PUBLIC STORAGE | $606,000 | +13.3% | 2,670 | 0.0% | 0.25% | -9.4% | |
| NFLX | NETFLIX INC | $564,000 | +32.7% | 1,440 | 0.0% | 0.23% | +5.9% | |
| HXL | HEXCEL CORP NEW | $351,000 | +2.6% | 5,295 | 0.0% | 0.14% | -18.1% | |
| KS | KAPSTONE PAPER & PACKAGING C | $345,000 | +0.6% | 10,000 | 0.0% | 0.14% | -19.7% | |
| SRE | SEMPRA ENERGY | $258,000 | +4.5% | 2,220 | 0.0% | 0.11% | -16.4% | |
| DTE | DTE ENERGY CO | $207,000 | -1.0% | 2,000 | 0.0% | 0.09% | -20.4% | |
| ATRS | ANTARES PHARMA INC | $155,000 | +17.4% | 60,000 | 0.0% | 0.06% | -5.9% |
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.