$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 5.4% .
| 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% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $6,776,000 | -1.1% | 269,660 | -1.2% | 2.61% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,178,000 | +4.8% | 23,671 | -3.8% | 2.38% | -2.5% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $3,762,000 | +10.5% | 1,878 | -6.2% | 1.45% | +2.8% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,426,000 | +1.8% | 2,033 | -4.8% | 0.94% | -5.2% |
| DLX | Sell | DELUXE CORP | $2,328,000 | -61.5% | 40,885 | -55.3% | 0.90% | -64.2% |
| SBUX | Sell | STARBUCKS CORP | $2,104,000 | +15.7% | 37,008 | -0.6% | 0.81% | +7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,951,000 | -9.7% | 26,764 | -25.7% | 0.75% | -16.0% |
| GLW | Sell | CORNING INC | $1,806,000 | +26.0% | 51,148 | -1.8% | 0.70% | +17.4% |
| 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% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $1,555,000 | -0.4% | 73,530 | -0.4% | 0.60% | -7.4% |
| 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% |
| 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% |
| 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% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,166,000 | -10.5% | 6,929 | -15.7% | 0.45% | -16.7% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $944,000 | +5.7% | 12,194 | -4.9% | 0.36% | -1.6% |
| RPM | Sell | RPM INTL INC | $926,000 | -6.1% | 14,267 | -15.6% | 0.36% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $899,000 | +5.3% | 9,822 | -2.1% | 0.35% | -2.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | +2.6% | 13,415 | -3.3% | 0.28% | -4.5% |
| BEAT | Sell | BIOTELEMETRY INC | $684,000 | +41.9% | 10,617 | -0.9% | 0.26% | +31.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $495,000 | -18.9% | 6,172 | -3.2% | 0.19% | -24.5% |
| ITRI | Sell | ITRON INC | $441,000 | -27.8% | 6,868 | -32.5% | 0.17% | -32.8% |
| EMR | Sell | EMERSON ELEC CO | $361,000 | +3.7% | 4,708 | -6.5% | 0.14% | -3.5% |
| 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% |
| VREX | Sell | VAREX IMAGING CORP | $257,000 | -66.4% | 8,965 | -56.6% | 0.10% | -68.8% |
| 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% |
| 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 | 2024-05-06 |
| 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.