$222 Million is the total value of SFE Investment Counsel's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,008,000 | +23.5% | 47,425 | +2.6% | 4.06% | +8.8% |
| ABT | Sell | ABBOTT LABS | $7,078,000 | -0.3% | 88,540 | -9.8% | 3.19% | -12.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,009,000 | +3.9% | 291,076 | +1.1% | 3.16% | -8.5% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,923,000 | -0.1% | 288,460 | -1.6% | 3.12% | -12.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,697,000 | +22.3% | 271,015 | +17.1% | 3.02% | +7.7% |
| LOW | Sell | LOWES COS INC | $6,688,000 | +11.6% | 61,092 | -5.9% | 3.01% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $6,656,000 | +1.6% | 116,716 | +1.4% | 3.00% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,514,000 | +8.5% | 22,081 | -2.1% | 2.48% | -4.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,492,000 | +68.5% | 224,453 | +59.8% | 2.48% | +48.4% |
| WY | Buy | WEYERHAEUSER CO | $5,348,000 | +47.1% | 203,046 | +22.1% | 2.41% | +29.6% |
| OKE | Sell | ONEOK INC NEW | $5,139,000 | +14.6% | 73,578 | -11.5% | 2.32% | +0.9% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $5,098,000 | +15.3% | 318,036 | -1.1% | 2.30% | +1.5% |
| FDX | Buy | FEDEX CORP | $4,940,000 | +132.9% | 27,233 | +107.1% | 2.23% | +105.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,906,000 | +10.0% | 20,259 | -7.5% | 2.21% | -3.1% |
| DCI | Sell | DONALDSON INC | $4,853,000 | +9.8% | 96,942 | -4.8% | 2.19% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $4,614,000 | +28.3% | 2,591 | +8.2% | 2.08% | +13.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,399,000 | +17.6% | 18,113 | -8.8% | 1.98% | +3.5% |
| ABBV | Sell | ABBVIE INC | $4,335,000 | -38.1% | 53,791 | -29.2% | 1.95% | -45.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,239,000 | +46.8% | 424,298 | +13.0% | 1.91% | +29.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,114,000 | +10.7% | 40,956 | -4.2% | 1.85% | -2.5% |
| MSB | Sell | MESABI TRctf ben int | $4,065,000 | +16.9% | 138,783 | -5.4% | 1.83% | +3.0% |
| THO | Buy | THOR INDS INC | $3,674,000 | +40.2% | 58,904 | +16.9% | 1.66% | +23.4% |
| VAR | Sell | VARIAN MED SYS INC | $3,444,000 | +4.6% | 24,302 | -16.3% | 1.55% | -7.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,408,000 | +145.7% | 36,116 | +168.1% | 1.54% | +116.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,368,000 | +87.4% | 33,274 | +80.8% | 1.52% | +65.2% |
| INTC | Sell | INTEL CORP | $3,046,000 | +13.4% | 56,724 | -0.9% | 1.37% | -0.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,884,000 | +4.0% | 69,049 | -7.0% | 1.30% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,772,000 | -8.7% | 14,339 | -17.9% | 1.25% | -19.6% |
| CMI | Buy | CUMMINS INC | $2,757,000 | +28.3% | 17,463 | +8.6% | 1.24% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,742,000 | +28.6% | 2,337 | +13.5% | 1.24% | +13.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,543,000 | +21.8% | 33,820 | -5.3% | 1.15% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $2,421,000 | +211.2% | 13,482 | +131.3% | 1.09% | +174.1% |
| BA | Sell | BOEING CO | $2,362,000 | -1.9% | 6,192 | -17.0% | 1.06% | -13.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,329,000 | +66.4% | 90,825 | +23.5% | 1.05% | +46.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,311,000 | +93.1% | 88,770 | +82.6% | 1.04% | +70.1% |
| MMM | Buy | 3M CO | $1,987,000 | +10.5% | 9,562 | +1.3% | 0.90% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,916,000 | +19.5% | 1,628 | +6.1% | 0.86% | +5.1% |
| NEWR | Buy | NEW RELIC INC | $1,797,000 | +108.0% | 18,204 | +70.6% | 0.81% | +83.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,768,000 | +28.3% | 88,340 | -1.4% | 0.80% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,739,000 | +123.2% | 36,440 | +143.0% | 0.78% | +96.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,741,000 | -4.9% | 82,650 | -4.9% | 0.78% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,733,000 | +1.4% | 27,395 | +9.5% | 0.78% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,717,000 | -8.3% | 12,286 | -15.3% | 0.77% | -19.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,679,000 | -13.1% | 16,106 | -24.3% | 0.76% | -23.4% |
| USB | Buy | US BANCORP DEL | $1,573,000 | +82.7% | 32,633 | +73.3% | 0.71% | +60.8% |
| HON | Buy | HONEYWELL INTL INC | $1,492,000 | +48.3% | 9,390 | +23.3% | 0.67% | +30.5% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,473,000 | +33.7% | 106,435 | +2.0% | 0.66% | +17.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,460,000 | +39.0% | 27,628 | +11.7% | 0.66% | +22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,388,000 | +4.2% | 28,717 | -0.7% | 0.62% | -8.4% |
| GLW | Sell | CORNING INC | $1,372,000 | -17.1% | 41,465 | -24.3% | 0.62% | -27.0% |
| ETN | Buy | EATON CORP PLC | $1,363,000 | +20.1% | 16,923 | +2.4% | 0.61% | +5.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,289,000 | +46.6% | 40,345 | +18.8% | 0.58% | +29.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,284,000 | -4.0% | 60,500 | -4.7% | 0.58% | -15.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,241,000 | +491.0% | 31,300 | +388.5% | 0.56% | +422.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,235,000 | +2.7% | 8,072 | -15.2% | 0.56% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,220,000 | +11.3% | 10,342 | -4.2% | 0.55% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,135,000 | -5.8% | 5,650 | -4.2% | 0.51% | -17.2% |
| PFE | Sell | PFIZER INC | $1,122,000 | -6.7% | 26,425 | -4.1% | 0.51% | -17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,117,000 | +98.4% | 4,142 | +80.1% | 0.50% | +74.7% |
| CSCO | Sell | CISCO SYS INC | $1,115,000 | +4.9% | 20,650 | -15.9% | 0.50% | -7.7% |
| TNC | Sell | TENNANT CO | $1,076,000 | +9.0% | 17,324 | -8.5% | 0.48% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,030,000 | +10.9% | 8,359 | -2.2% | 0.46% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $973,000 | -15.4% | 9,371 | -31.5% | 0.44% | -25.5% |
| WAT | Sell | WATERS CORP | $889,000 | +14.9% | 3,531 | -13.9% | 0.40% | +1.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $862,000 | -5.6% | 41,000 | -6.8% | 0.39% | -16.9% |
| NUE | Sell | NUCOR CORP | $849,000 | +9.4% | 14,547 | -2.9% | 0.38% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $835,000 | -35.5% | 11,230 | -44.1% | 0.38% | -43.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $822,000 | -26.2% | 24,930 | -10.1% | 0.37% | -35.1% |
| CLH | Sell | CLEAN HARBORS INC | $819,000 | -11.1% | 11,456 | -38.6% | 0.37% | -21.7% |
| WDAY | Sell | WORKDAY INCcl a | $817,000 | -3.4% | 4,235 | -20.1% | 0.37% | -15.0% |
| BEN | Sell | FRANKLIN RES INC | $805,000 | -4.1% | 24,295 | -14.1% | 0.36% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $805,000 | +6.2% | 12,064 | -0.8% | 0.36% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $778,000 | +2.1% | 13,155 | -3.0% | 0.35% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $776,000 | +37.1% | 11,720 | +27.2% | 0.35% | +20.7% |
| ZTS | Sell | ZOETIS INCcl a | $770,000 | -19.0% | 7,649 | -31.2% | 0.35% | -28.7% |
| TTEK | Sell | TETRA TECH INC NEW | $751,000 | -23.3% | 12,605 | -33.3% | 0.34% | -32.5% |
| SYY | New | SYSCO CORP | $712,000 | – | 10,670 | +100.0% | 0.32% | – |
| HP | Buy | HELMERICH & PAYNE INC | $683,000 | +41.7% | 12,300 | +22.3% | 0.31% | +24.7% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $662,000 | – | 20,577 | +100.0% | 0.30% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $657,000 | -26.8% | 3,863 | -39.4% | 0.30% | -35.5% |
| FB | Sell | FACEBOOK INCcl a | $607,000 | -4.1% | 3,640 | -24.6% | 0.27% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $583,000 | -13.2% | 7,116 | -18.4% | 0.26% | -23.5% |
| PSA | PUBLIC STORAGE | $581,000 | +7.6% | 2,670 | 0.0% | 0.26% | -5.1% | |
| RPM | Sell | RPM INTL INC | $563,000 | -31.4% | 9,700 | -30.6% | 0.25% | -39.5% |
| NFLX | Buy | NETFLIX INC | $531,000 | +37.9% | 1,490 | +3.5% | 0.24% | +21.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $510,000 | +14.6% | 22,765 | -1.5% | 0.23% | +0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $506,000 | +12.7% | 1,175 | +3.1% | 0.23% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $435,000 | -30.8% | 5,245 | -40.0% | 0.20% | -39.1% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $432,000 | – | 17,324 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $397,000 | – | 7,370 | +100.0% | 0.18% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $364,000 | +2.2% | 17,250 | 0.0% | 0.16% | -9.9% | |
| D | Sell | DOMINION ENERGY INC | $363,000 | +4.0% | 4,738 | -3.0% | 0.16% | -8.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $355,000 | +37.6% | 3,890 | +1.4% | 0.16% | +21.2% |
| XOM | EXXON MOBIL CORP | $346,000 | +18.5% | 4,282 | 0.0% | 0.16% | +4.7% | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $332,000 | – | 13,797 | +100.0% | 0.15% | – |
| OMCL | Sell | OMNICELL INC | $324,000 | -36.3% | 4,003 | -51.8% | 0.15% | -43.8% |
| DLX | Sell | DELUXE CORP | $305,000 | -54.7% | 6,980 | -60.1% | 0.14% | -60.2% |
| JHMS | New | JOHN HANCOCK ETF TRUSTmltfctr consmr | $290,000 | – | 10,618 | +100.0% | 0.13% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $282,000 | – | 7,784 | +100.0% | 0.13% | – |
| SRE | SEMPRA ENERGY | $279,000 | +16.2% | 2,220 | 0.0% | 0.13% | +2.4% | |
| HXL | Sell | HEXCEL CORP NEW | $264,000 | -0.8% | 3,820 | -17.8% | 0.12% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $261,000 | +7.9% | 3,815 | -6.3% | 0.12% | -4.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $254,000 | -12.4% | 7,480 | -25.3% | 0.11% | -23.0% |
| AZZ | Sell | AZZ INC | $252,000 | -7.7% | 6,165 | -8.9% | 0.11% | -18.6% |
| DWDP | New | DOWDUPONT INC | $250,000 | – | 4,690 | +100.0% | 0.11% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,000 | -51.9% | 437 | -59.6% | 0.11% | -57.7% |
| DTE | DTE ENERGY CO | $249,000 | +12.7% | 2,000 | 0.0% | 0.11% | -0.9% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $242,000 | – | 11,633 | +100.0% | 0.11% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $221,000 | -43.5% | 2,373 | -60.8% | 0.10% | -50.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $213,000 | +2.9% | 9,450 | -6.8% | 0.10% | -9.4% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $201,000 | – | 6,850 | +100.0% | 0.09% | – |
| ATRS | ANTARES PHARMA INC | $182,000 | +11.7% | 60,000 | 0.0% | 0.08% | -1.2% | |
| ERII | Sell | ENERGY RECOVERY INC | $137,000 | -57.5% | 15,648 | -67.3% | 0.06% | -62.4% |
| QUIK | QUICKLOGIC CORP | $31,000 | -16.2% | 50,000 | 0.0% | 0.01% | -26.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $31,000 | +47.6% | 10,000 | 0.0% | 0.01% | +27.3% | |
| NVAX | NOVAVAX INC | $6,000 | -66.7% | 10,000 | 0.0% | 0.00% | -66.7% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,918 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,393 | -100.0% | -0.13% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,530 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,109 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,305 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,766 | -100.0% | -0.22% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,531 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,131 | -100.0% | -0.24% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -19,249 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,658 | -100.0% | -0.26% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,962 | -100.0% | -0.27% | – |
| HCP | Exit | HCP INC | $0 | – | -23,710 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,585 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.