$260 Million is the total value of SFE Investment Counsel's 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,254,000 | +16.1% | 45,424 | -4.8% | 3.95% | +8.0% |
| QCOM | Sell | QUALCOMM INC | $8,051,000 | +20.1% | 111,776 | -6.4% | 3.10% | +11.7% |
| ABT | Sell | ABBOTT LABS | $7,945,000 | +17.4% | 108,301 | -2.4% | 3.06% | +9.3% |
| LOW | Sell | LOWES COS INC | $7,717,000 | +14.1% | 67,213 | -5.0% | 2.97% | +6.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,427,000 | +1.1% | 305,315 | +0.8% | 2.86% | -5.9% |
| ABBV | Buy | ABBVIE INC | $7,266,000 | +4.1% | 76,826 | +1.9% | 2.80% | -3.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,165,000 | +2.2% | 295,236 | +1.8% | 2.76% | -4.9% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $6,776,000 | -1.1% | 269,660 | -1.2% | 2.61% | -8.0% |
| WY | Buy | WEYERHAEUSER CO | $6,390,000 | -8.1% | 198,032 | +3.9% | 2.46% | -14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,178,000 | +4.8% | 23,671 | -3.8% | 2.38% | -2.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,110,000 | +4.3% | 246,684 | +3.6% | 2.35% | -2.9% |
| THO | Buy | THOR INDS INC | $6,057,000 | -5.7% | 72,371 | +9.7% | 2.33% | -12.3% |
| DCI | Buy | DONALDSON INC | $6,048,000 | +29.9% | 103,819 | +0.6% | 2.33% | +20.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $5,586,000 | -4.6% | 312,921 | +0.7% | 2.15% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,491,000 | +2.7% | 23,377 | -8.7% | 2.12% | -4.5% |
| OKE | Sell | ONEOK INC NEW | $5,347,000 | -7.7% | 78,881 | -4.9% | 2.06% | -14.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,071,000 | +1.2% | 108,885 | +2.5% | 1.95% | -5.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,545,000 | +39.1% | 359,021 | -7.4% | 1.75% | +29.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,529,000 | -0.9% | 47,175 | -0.1% | 1.74% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,451,000 | +4.7% | 19,759 | -4.6% | 1.72% | -2.6% |
| MSB | Sell | MESABI TRctf ben int | $4,370,000 | +4.7% | 164,924 | -3.0% | 1.68% | -2.6% |
| FDX | Buy | FEDEX CORP | $3,946,000 | +34.7% | 16,387 | +27.0% | 1.52% | +25.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,937,000 | +13.5% | 159,734 | +12.7% | 1.52% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $3,762,000 | +10.5% | 1,878 | -6.2% | 1.45% | +2.8% |
| VAR | Buy | VARIAN MED SYS INC | $3,479,000 | -0.5% | 31,081 | +1.1% | 1.34% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,143,000 | -0.9% | 18,752 | -1.2% | 1.21% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,995,000 | +11.6% | 21,674 | -2.0% | 1.15% | +3.9% |
| BA | Sell | BOEING CO | $2,869,000 | +8.6% | 7,714 | -2.0% | 1.10% | +1.0% |
| INTC | Sell | INTEL CORP | $2,863,000 | -5.4% | 60,551 | -0.5% | 1.10% | -12.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,790,000 | +15.7% | 36,475 | -4.0% | 1.08% | +7.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,728,000 | +39.3% | 15,708 | +44.0% | 1.05% | +29.6% |
| CMI | Buy | CUMMINS INC | $2,477,000 | +139.3% | 16,957 | +117.9% | 0.95% | +122.9% |
| USB | Buy | US BANCORP DEL | $2,440,000 | +16.7% | 46,205 | +10.6% | 0.94% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,426,000 | +1.8% | 2,033 | -4.8% | 0.94% | -5.2% |
| MMM | Buy | 3M CO | $2,339,000 | +13.7% | 11,100 | +6.1% | 0.90% | +5.8% |
| DLX | Sell | DELUXE CORP | $2,328,000 | -61.5% | 40,885 | -55.3% | 0.90% | -64.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,109,000 | +4.3% | 23,969 | +1.2% | 0.81% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $2,104,000 | +15.7% | 37,008 | -0.6% | 0.81% | +7.6% |
| CLH | Buy | CLEAN HARBORS INC | $2,039,000 | +84.2% | 28,481 | +42.9% | 0.78% | +71.4% |
| TTEK | Buy | TETRA TECH INC NEW | $1,970,000 | +49.9% | 28,850 | +28.4% | 0.76% | +39.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,951,000 | -9.7% | 26,764 | -25.7% | 0.75% | -16.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,833,000 | +1.0% | 86,950 | +0.6% | 0.71% | -6.0% |
| GLW | Sell | CORNING INC | $1,806,000 | +26.0% | 51,148 | -1.8% | 0.70% | +17.4% |
| TNC | Buy | TENNANT CO | $1,806,000 | -2.6% | 23,773 | +1.3% | 0.70% | -9.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,769,000 | -6.8% | 125,435 | -6.9% | 0.68% | -13.4% |
| PFE | Sell | PFIZER INC | $1,718,000 | +20.6% | 38,991 | -0.6% | 0.66% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,606,000 | +131.1% | 14,234 | +113.3% | 0.62% | +114.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,573,000 | +0.6% | 88,709 | +0.2% | 0.61% | -6.3% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $1,555,000 | -0.4% | 73,530 | -0.4% | 0.60% | -7.4% |
| LMNR | LIMONEIRA CO | $1,534,000 | +6.1% | 58,760 | 0.0% | 0.59% | -1.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,525,000 | -11.5% | 29,017 | -6.6% | 0.59% | -17.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,465,000 | -8.0% | 68,221 | -15.4% | 0.56% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,408,000 | +0.9% | 13,123 | +3.6% | 0.54% | -6.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,397,000 | +24.8% | 28,855 | +35.7% | 0.54% | +16.2% |
| NEWR | Buy | NEW RELIC INC | $1,394,000 | +410.6% | 14,798 | +446.1% | 0.54% | +375.2% |
| FB | Buy | FACEBOOK INCcl a | $1,368,000 | +474.8% | 8,317 | +580.0% | 0.53% | +432.3% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,339,000 | +0.1% | 63,500 | 0.0% | 0.52% | -6.7% | |
| NVDA | Sell | NVIDIA CORP | $1,334,000 | +10.6% | 4,748 | -6.7% | 0.51% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +13.1% | 6,135 | -1.4% | 0.51% | +5.2% |
| ETN | Buy | EATON CORP PLC | $1,303,000 | +20.5% | 15,027 | +3.9% | 0.50% | +12.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,294,000 | +14.9% | 31,866 | +22.2% | 0.50% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,275,000 | +34.9% | 14,511 | +27.8% | 0.49% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,273,000 | +55.2% | 1,055 | +45.3% | 0.49% | +44.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,250,000 | +3.6% | 41,345 | +3.0% | 0.48% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,234,000 | -3.8% | 10,093 | -0.6% | 0.48% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,219,000 | +11.9% | 25,050 | -1.1% | 0.47% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,217,000 | +3.0% | 10,638 | -11.1% | 0.47% | -4.1% |
| TREX | Buy | TREX CO INC | $1,202,000 | +132.0% | 15,616 | +88.8% | 0.46% | +116.4% |
| HON | Buy | HONEYWELL INTL INC | $1,196,000 | +18.9% | 7,190 | +3.0% | 0.46% | +10.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,166,000 | -10.5% | 6,929 | -15.7% | 0.45% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,017,000 | +21.8% | 16,375 | +8.6% | 0.39% | +13.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,006,000 | -1.5% | 6,893 | -18.3% | 0.39% | -8.3% |
| WAT | Sell | WATERS CORP | $982,000 | -3.0% | 5,043 | -3.6% | 0.38% | -9.8% |
| ALB | New | ALBEMARLE CORP | $962,000 | – | 9,638 | +100.0% | 0.37% | – |
| COP | Sell | CONOCOPHILLIPS | $944,000 | +5.7% | 12,194 | -4.9% | 0.36% | -1.6% |
| NUE | Buy | NUCOR CORP | $946,000 | +7.3% | 14,915 | +5.7% | 0.36% | -0.3% |
| RPM | Sell | RPM INTL INC | $926,000 | -6.1% | 14,267 | -15.6% | 0.36% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $925,000 | +12.4% | 13,445 | +4.2% | 0.36% | +4.4% |
| BEN | Buy | FRANKLIN RES INC | $922,000 | +16.9% | 30,305 | +23.1% | 0.36% | +8.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $913,000 | +7.3% | 44,000 | +7.3% | 0.35% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $899,000 | +5.3% | 9,822 | -2.1% | 0.35% | -2.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $884,000 | +9.8% | 33,720 | +8.7% | 0.34% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $835,000 | -36.7% | 10,576 | -27.1% | 0.32% | -41.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $830,000 | -2.8% | 10,105 | -1.0% | 0.32% | -9.6% |
| HCP | Sell | HCP INC | $732,000 | -36.7% | 27,830 | -37.9% | 0.28% | -41.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $730,000 | +2.0% | 2,300 | -1.2% | 0.28% | -5.1% |
| OMCL | Buy | OMNICELL INC | $726,000 | +42.1% | 10,092 | +3.6% | 0.28% | +32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | +2.6% | 13,415 | -3.3% | 0.28% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $683,000 | +49.1% | 17,669 | +78.3% | 0.26% | +38.4% |
| BEAT | Sell | BIOTELEMETRY INC | $684,000 | +41.9% | 10,617 | -0.9% | 0.26% | +31.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $635,000 | – | 4,605 | +100.0% | 0.24% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $589,000 | +24.8% | 4,327 | +23.8% | 0.23% | +16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $570,000 | +18.3% | 4,501 | +13.4% | 0.22% | +10.0% |
| ECL | Buy | ECOLAB INC | $560,000 | +23.1% | 3,573 | +10.1% | 0.22% | +14.9% |
| ERII | Buy | ENERGY RECOVERY INC | $548,000 | +22.0% | 61,180 | +10.0% | 0.21% | +13.4% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $544,000 | +0.2% | 23,115 | 0.0% | 0.21% | -6.7% | |
| NFLX | NETFLIX INC | $539,000 | -4.4% | 1,440 | 0.0% | 0.21% | -10.7% | |
| PSA | PUBLIC STORAGE | $538,000 | -11.2% | 2,670 | 0.0% | 0.21% | -17.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $519,000 | +12.1% | 1,140 | +0.4% | 0.20% | +4.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $495,000 | -18.9% | 6,172 | -3.2% | 0.19% | -24.5% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $460,000 | +0.2% | 22,250 | 0.0% | 0.18% | -6.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $455,000 | +25.3% | 793 | +4.5% | 0.18% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | +13.4% | 5,292 | +10.3% | 0.17% | +5.5% |
| ITRI | Sell | ITRON INC | $441,000 | -27.8% | 6,868 | -32.5% | 0.17% | -32.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $369,000 | +9.2% | 10,325 | +7.3% | 0.14% | +1.4% |
| EMR | Sell | EMERSON ELEC CO | $361,000 | +3.7% | 4,708 | -6.5% | 0.14% | -3.5% |
| HXL | HEXCEL CORP NEW | $355,000 | +1.1% | 5,295 | 0.0% | 0.14% | -5.5% | |
| D | Buy | DOMINION ENERGY INC | $356,000 | +5.6% | 5,065 | +2.4% | 0.14% | -2.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $348,000 | -18.7% | 4,285 | -25.1% | 0.13% | -24.3% |
| AZZ | Sell | AZZ INC | $342,000 | -36.8% | 6,765 | -45.7% | 0.13% | -41.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $340,000 | +13.0% | 5,173 | +5.6% | 0.13% | +4.8% |
| KS | KAPSTONE PAPER & PACKAGING C | $339,000 | -1.7% | 10,000 | 0.0% | 0.13% | -8.4% | |
| CL | COLGATE PALMOLIVE CO | $333,000 | +3.1% | 4,980 | 0.0% | 0.13% | -4.5% | |
| DRI | DARDEN RESTAURANTS INC | $324,000 | +3.8% | 2,917 | 0.0% | 0.12% | -3.1% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $317,000 | – | 11,795 | +100.0% | 0.12% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $311,000 | -8.0% | 13,950 | +0.6% | 0.12% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $289,000 | +4.0% | 9,649 | +48.0% | 0.11% | -3.5% |
| VREX | Sell | VAREX IMAGING CORP | $257,000 | -66.4% | 8,965 | -56.6% | 0.10% | -68.8% |
| SRE | SEMPRA ENERGY | $253,000 | -1.9% | 2,220 | 0.0% | 0.10% | -9.3% | |
| DTE | DTE ENERGY CO | $218,000 | +5.3% | 2,000 | 0.0% | 0.08% | -2.3% | |
| PSX | Sell | PHILLIPS 66 | $217,000 | -4.8% | 1,929 | -4.9% | 0.08% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $214,000 | -23.6% | 2,720 | -37.4% | 0.08% | -29.3% |
| HEZU | ISHARES TRcur hd eurzn etf | $203,000 | -1.5% | 6,850 | 0.0% | 0.08% | -8.2% | |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 992 | +100.0% | 0.08% | – |
| ATRS | ANTARES PHARMA INC | $202,000 | +30.3% | 60,000 | 0.0% | 0.08% | +21.9% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,510 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,030 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,698 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.