$195 Million is the total value of SFE Investment Counsel's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,294,000 | -28.9% | 46,238 | +1.8% | 3.73% | -5.5% |
| ABT | Sell | ABBOTT LABS | $7,099,000 | -10.6% | 98,147 | -9.4% | 3.63% | +18.7% |
| ABBV | Sell | ABBVIE INC | $7,008,000 | -3.6% | 76,020 | -1.0% | 3.59% | +28.1% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,933,000 | -3.2% | 293,287 | -0.7% | 3.55% | +28.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,748,000 | -9.1% | 287,996 | -5.7% | 3.45% | +20.7% |
| QCOM | Buy | QUALCOMM INC | $6,553,000 | -18.6% | 115,151 | +3.0% | 3.35% | +8.1% |
| LOW | Sell | LOWES COS INC | $5,994,000 | -22.3% | 64,894 | -3.5% | 3.07% | +3.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,476,000 | -10.4% | 231,428 | -6.2% | 2.80% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,081,000 | -17.8% | 22,548 | -4.7% | 2.60% | +9.2% |
| OKE | Buy | ONEOK INC NEW | $4,485,000 | -16.1% | 83,131 | +5.4% | 2.30% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,460,000 | -18.8% | 21,896 | -6.3% | 2.28% | +7.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $4,423,000 | -20.8% | 321,423 | +2.7% | 2.26% | +5.2% |
| DCI | Sell | DONALDSON INC | $4,418,000 | -27.0% | 101,827 | -1.9% | 2.26% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,742,000 | -15.9% | 19,869 | +0.6% | 1.92% | +11.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,716,000 | -18.0% | 42,759 | -9.4% | 1.90% | +8.9% |
| WY | Sell | WEYERHAEUSER CO | $3,635,000 | -43.1% | 166,272 | -16.0% | 1.86% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $3,597,000 | -4.4% | 2,395 | +27.5% | 1.84% | +27.0% |
| MSB | Sell | MESABI TRctf ben int | $3,477,000 | -20.4% | 146,756 | -11.0% | 1.78% | +5.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,292,000 | -5.4% | 29,049 | -6.5% | 1.68% | +25.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,260,000 | -17.2% | 140,447 | -12.1% | 1.67% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,036,000 | -3.4% | 17,466 | -6.9% | 1.55% | +28.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,888,000 | -36.5% | 375,493 | +4.6% | 1.48% | -15.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,774,000 | -45.3% | 74,264 | -31.8% | 1.42% | -27.3% |
| INTC | Sell | INTEL CORP | $2,686,000 | -6.2% | 57,234 | -5.5% | 1.37% | +24.6% |
| THO | Sell | THOR INDS INC | $2,620,000 | -56.7% | 50,392 | -30.4% | 1.34% | -42.5% |
| BA | Sell | BOEING CO | $2,407,000 | -16.1% | 7,464 | -3.2% | 1.23% | +11.5% |
| CMI | Sell | CUMMINS INC | $2,149,000 | -13.2% | 16,080 | -5.2% | 1.10% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,132,000 | -12.1% | 2,059 | +1.3% | 1.09% | +16.7% |
| FDX | Sell | FEDEX CORP | $2,121,000 | -46.2% | 13,150 | -19.8% | 1.08% | -28.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,087,000 | -25.2% | 35,700 | -2.1% | 1.07% | -0.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,931,000 | -8.4% | 21,278 | -11.2% | 0.99% | +21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,872,000 | -37.5% | 14,509 | -33.1% | 0.96% | -17.0% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $1,831,000 | -0.1% | 86,950 | 0.0% | 0.94% | +32.7% | |
| MMM | Sell | 3M CO | $1,799,000 | -23.1% | 9,441 | -14.9% | 0.92% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,797,000 | +11.9% | 18,405 | +29.3% | 0.92% | +48.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,709,000 | -12.4% | 25,014 | -6.5% | 0.87% | +16.2% |
| GLW | Buy | CORNING INC | $1,655,000 | -8.4% | 54,774 | +7.1% | 0.85% | +21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,604,000 | +26.0% | 1,535 | +45.5% | 0.82% | +67.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,400,000 | -4.4% | 73,516 | +7.8% | 0.72% | +27.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,387,000 | +118.4% | 13,472 | +192.6% | 0.71% | +189.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,378,000 | -12.4% | 89,605 | +1.0% | 0.70% | +16.3% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,338,000 | -0.1% | 63,500 | 0.0% | 0.68% | +32.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,332,000 | -12.7% | 28,917 | -0.3% | 0.68% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $1,295,000 | -38.5% | 20,102 | -45.7% | 0.66% | -18.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,284,000 | -8.8% | 13,585 | +3.5% | 0.66% | +21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | -8.3% | 5,900 | -3.8% | 0.62% | +21.9% |
| PFE | Sell | PFIZER INC | $1,203,000 | -30.0% | 27,560 | -29.3% | 0.62% | -6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,202,000 | -55.9% | 9,516 | -39.4% | 0.62% | -41.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,197,000 | +35.4% | 48,606 | +44.1% | 0.61% | +79.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,150,000 | -9.8% | 13,680 | -5.7% | 0.59% | +19.8% |
| ETN | Buy | EATON CORP PLC | $1,135,000 | -12.9% | 16,527 | +10.0% | 0.58% | +15.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,114,000 | -13.9% | 27,722 | -13.0% | 0.57% | +14.5% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,102,000 | -37.7% | 104,385 | -16.8% | 0.56% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $1,096,000 | -9.9% | 10,795 | +1.5% | 0.56% | +19.6% |
| CSCO | Sell | CISCO SYS INC | $1,063,000 | -12.8% | 24,544 | -2.0% | 0.54% | +15.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,050,000 | -24.8% | 24,730 | -14.3% | 0.54% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $1,006,000 | -15.9% | 7,615 | +5.9% | 0.52% | +11.7% |
| TNC | Sell | TENNANT CO | $987,000 | -45.3% | 18,942 | -20.3% | 0.50% | -27.4% |
| TTEK | Sell | TETRA TECH INC NEW | $979,000 | -50.3% | 18,910 | -34.5% | 0.50% | -34.0% |
| ZTS | Buy | ZOETIS INCcl a | $951,000 | +5.8% | 11,112 | +13.1% | 0.49% | +40.8% |
| CVX | Sell | CHEVRON CORP NEW | $929,000 | -24.7% | 8,543 | -15.4% | 0.48% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $921,000 | -54.8% | 18,668 | -34.5% | 0.47% | -40.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $913,000 | 0.0% | 44,000 | 0.0% | 0.47% | +32.7% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $898,000 | -23.0% | 6,374 | -8.0% | 0.46% | +2.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $879,000 | -29.7% | 33,955 | -17.9% | 0.45% | -6.6% |
| NEWR | Sell | NEW RELIC INC | $864,000 | -38.0% | 10,669 | -27.9% | 0.44% | -17.7% |
| USB | Sell | US BANCORP DEL | $861,000 | -64.7% | 18,835 | -59.2% | 0.44% | -53.1% |
| WDAY | Sell | WORKDAY INCcl a | $846,000 | -15.9% | 5,301 | -23.1% | 0.43% | +11.6% |
| BEN | Sell | FRANKLIN RES INC | $839,000 | -9.0% | 28,298 | -6.6% | 0.43% | +20.8% |
| RPM | Sell | RPM INTL INC | $821,000 | -11.3% | 13,970 | -2.1% | 0.42% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $779,000 | -23.4% | 14,995 | -8.4% | 0.40% | +1.8% |
| NVDA | Buy | NVIDIA CORP | $778,000 | -41.7% | 5,828 | +22.7% | 0.40% | -22.6% |
| NUE | Buy | NUCOR CORP | $776,000 | -18.0% | 14,984 | +0.5% | 0.40% | +9.1% |
| WAT | Sell | WATERS CORP | $774,000 | -21.2% | 4,101 | -18.7% | 0.40% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +6.4% | 13,558 | +1.1% | 0.39% | +41.3% |
| COP | Sell | CONOCOPHILLIPS | $758,000 | -19.7% | 12,164 | -0.2% | 0.39% | +6.6% |
| DLX | Sell | DELUXE CORP | $673,000 | -71.1% | 17,500 | -57.2% | 0.34% | -61.6% |
| ALB | Sell | ALBEMARLE CORP | $672,000 | -30.1% | 8,718 | -9.5% | 0.34% | -7.3% |
| HCP | Sell | HCP INC | $662,000 | -9.6% | 23,710 | -14.8% | 0.34% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $633,000 | -53.7% | 4,826 | -42.0% | 0.32% | -38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $629,000 | -24.7% | 8,739 | -17.4% | 0.32% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $566,000 | -31.8% | 9,215 | -8.8% | 0.29% | -9.4% |
| NOC | NORTHROP GRUMMAN CORP | $563,000 | -22.9% | 2,300 | 0.0% | 0.29% | +2.5% | |
| PSA | PUBLIC STORAGE | $540,000 | +0.4% | 2,670 | 0.0% | 0.28% | +33.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $535,000 | -21.8% | 8,962 | -15.6% | 0.27% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $518,000 | +13.8% | 1,081 | +36.3% | 0.26% | +51.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $517,000 | -9.3% | 4,658 | +3.5% | 0.26% | +20.5% |
| OMCL | Sell | OMNICELL INC | $509,000 | -29.9% | 8,304 | -17.7% | 0.26% | -7.1% |
| HP | Sell | HELMERICH & PAYNE INC | $482,000 | -47.9% | 10,055 | -25.2% | 0.25% | -30.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $483,000 | +52.4% | 19,249 | +63.2% | 0.25% | +102.5% |
| ECL | Sell | ECOLAB INC | $461,000 | -17.7% | 3,131 | -12.4% | 0.24% | +9.3% |
| SHW | SHERWIN WILLIAMS CO | $449,000 | -13.5% | 1,140 | 0.0% | 0.23% | +15.0% | |
| TREX | Sell | TREX CO INC | $447,000 | -62.8% | 7,531 | -51.8% | 0.23% | -50.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $445,000 | -18.2% | 23,115 | 0.0% | 0.23% | +8.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $440,000 | -25.3% | 3,766 | -13.0% | 0.22% | -0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $430,000 | +32.7% | 4,305 | +47.6% | 0.22% | +76.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $391,000 | -21.0% | 6,058 | -1.8% | 0.20% | +4.7% |
| NFLX | NETFLIX INC | $385,000 | -28.6% | 1,440 | 0.0% | 0.20% | -5.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $359,000 | +5.6% | 7,109 | +37.4% | 0.18% | +40.5% |
| ITRI | Buy | ITRON INC | $356,000 | -19.3% | 7,530 | +9.6% | 0.18% | +7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $356,000 | -22.6% | 17,250 | -22.5% | 0.18% | +2.8% |
| D | Sell | DOMINION ENERGY INC | $349,000 | -2.0% | 4,884 | -3.6% | 0.18% | +30.7% |
| ERII | Sell | ENERGY RECOVERY INC | $322,000 | -41.2% | 47,811 | -21.9% | 0.16% | -21.8% |
| XOM | Sell | EXXON MOBIL CORP | $292,000 | -35.1% | 4,282 | -19.1% | 0.15% | -13.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $290,000 | -21.4% | 10,009 | -3.1% | 0.15% | +4.2% |
| AZZ | AZZ INC | $273,000 | -20.2% | 6,765 | 0.0% | 0.14% | +6.1% | |
| HXL | Sell | HEXCEL CORP NEW | $266,000 | -25.1% | 4,645 | -12.3% | 0.14% | -0.7% |
| ED | New | CONSOLIDATED EDISON INC | $259,000 | – | 3,393 | +100.0% | 0.13% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $258,000 | -25.9% | 3,835 | -10.5% | 0.13% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $242,000 | -27.3% | 4,070 | -18.3% | 0.12% | -3.1% |
| SRE | SEMPRA ENERGY | $240,000 | -5.1% | 2,220 | 0.0% | 0.12% | +26.8% | |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -35.2% | 3,918 | -16.8% | 0.12% | -13.7% |
| DTE | DTE ENERGY CO | $221,000 | +1.4% | 2,000 | 0.0% | 0.11% | +34.5% | |
| AMAT | Sell | APPLIED MATLS INC | $210,000 | -69.3% | 6,408 | -63.7% | 0.11% | -59.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $207,000 | -33.4% | 10,140 | -27.3% | 0.11% | -11.7% |
| ATRS | ANTARES PHARMA INC | $163,000 | -19.3% | 60,000 | 0.0% | 0.08% | +6.4% | |
| QUIK | New | QUICKLOGIC CORP | $37,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -992 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,850 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,720 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,929 | -100.0% | -0.08% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,965 | -100.0% | -0.10% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,649 | -100.0% | -0.11% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,000 | -100.0% | -0.13% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -58,760 | -100.0% | -0.59% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,530 | -100.0% | -0.60% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -269,660 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.