$234 Million is the total value of SFE Investment Counsel's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,245,000 | +2.6% | 46,709 | -1.5% | 3.96% | -2.5% |
ABT | Sell | ABBOTT LABS | $7,238,000 | +2.3% | 86,062 | -2.8% | 3.10% | -2.8% |
BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $7,212,000 | +2.9% | 299,366 | +2.8% | 3.09% | -2.2% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,993,000 | +4.4% | 283,131 | +4.5% | 2.99% | -0.8% |
BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,936,000 | +0.2% | 289,620 | +0.4% | 2.97% | -4.8% |
QCOM | Sell | QUALCOMM INC | $6,787,000 | +2.0% | 89,222 | -23.6% | 2.91% | -3.1% |
CLF | Buy | CLEVELAND CLIFFS INC | $6,733,000 | +58.8% | 631,052 | +48.7% | 2.88% | +50.9% |
LOW | Sell | LOWES COS INC | $5,988,000 | -10.5% | 59,343 | -2.9% | 2.56% | -14.9% |
BDX | Buy | BECTON DICKINSON & CO | $5,969,000 | +8.3% | 23,684 | +7.3% | 2.56% | +2.9% |
WY | Buy | WEYERHAEUSER CO | $5,965,000 | +11.5% | 226,454 | +11.5% | 2.55% | +6.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,949,000 | +8.3% | 242,623 | +8.1% | 2.55% | +2.9% |
KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $5,316,000 | +4.3% | 347,237 | +9.2% | 2.28% | -0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $5,244,000 | +6.9% | 19,844 | -2.0% | 2.24% | +1.5% |
FDX | Buy | FEDEX CORP | $5,225,000 | +5.8% | 31,825 | +16.9% | 2.24% | +0.5% |
AMZN | Buy | AMAZON COM INC | $5,209,000 | +12.9% | 2,751 | +6.2% | 2.23% | +7.3% |
OKE | Buy | ONEOK INC NEW | $5,144,000 | +0.1% | 74,761 | +1.6% | 2.20% | -4.9% |
DCI | Buy | DONALDSON INC | $4,936,000 | +1.7% | 97,052 | +0.1% | 2.11% | -3.4% |
THO | Buy | THOR INDS INC | $4,477,000 | +21.9% | 76,602 | +30.0% | 1.92% | +15.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,328,000 | +27.0% | 38,123 | +5.6% | 1.85% | +20.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,201,000 | +24.7% | 37,572 | +12.9% | 1.80% | +18.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,111,000 | -6.5% | 20,177 | +11.4% | 1.76% | -11.2% |
MSB | Sell | MESABI TRctf ben int | $4,066,000 | +0.0% | 138,008 | -0.6% | 1.74% | -5.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,906,000 | -5.1% | 40,001 | -2.3% | 1.67% | -9.8% |
CMI | Buy | CUMMINS INC | $3,271,000 | +18.6% | 19,092 | +9.3% | 1.40% | +12.7% |
VAR | Sell | VARIAN MED SYS INC | $3,254,000 | -5.5% | 23,901 | -1.7% | 1.39% | -10.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,159,000 | +14.0% | 15,422 | +7.6% | 1.35% | +8.2% |
ABBV | Sell | ABBVIE INC | $2,998,000 | -30.8% | 41,232 | -23.3% | 1.28% | -34.3% |
NVDA | Buy | NVIDIA CORP | $2,948,000 | +21.8% | 17,948 | +33.1% | 1.26% | +15.7% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,824,000 | +22.2% | 108,406 | +22.1% | 1.21% | +16.1% |
J | Sell | JACOBS ENGR GROUP INC | $2,706,000 | +6.4% | 32,070 | -5.2% | 1.16% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,701,000 | -1.5% | 2,499 | +6.9% | 1.16% | -6.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,531,000 | +45.5% | 55,815 | +53.2% | 1.08% | +38.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,405,000 | +3.3% | 85,337 | -6.0% | 1.03% | -1.8% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,387,000 | -17.2% | 55,041 | -20.3% | 1.02% | -21.4% |
INTC | Sell | INTEL CORP | $2,366,000 | -22.3% | 49,428 | -12.9% | 1.01% | -26.2% |
BA | Sell | BOEING CO | $2,241,000 | -5.1% | 6,157 | -0.6% | 0.96% | -9.9% |
NEWR | Buy | NEW RELIC INC | $2,035,000 | +13.2% | 23,528 | +29.2% | 0.87% | +7.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,011,000 | +19.8% | 17,332 | +7.6% | 0.86% | +13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | -0.5% | 1,760 | +8.1% | 0.82% | -5.4% |
FSLR | Buy | FIRST SOLAR INC | $1,892,000 | +29.6% | 28,806 | +4.3% | 0.81% | +23.1% |
KMI | Buy | KINDER MORGAN INC DEL | $1,876,000 | +6.1% | 89,830 | +1.7% | 0.80% | +0.8% |
USB | Buy | US BANCORP DEL | $1,856,000 | +18.0% | 35,414 | +8.5% | 0.80% | +12.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,823,000 | +63.2% | 5,642 | +36.2% | 0.78% | +55.1% |
BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,728,000 | -0.7% | 81,950 | -0.8% | 0.74% | -5.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,727,000 | -0.3% | 31,595 | +15.3% | 0.74% | -5.4% |
AMAT | Buy | APPLIED MATLS INC | $1,692,000 | +36.3% | 37,665 | +20.3% | 0.72% | +29.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,676,000 | -2.4% | 12,031 | -2.1% | 0.72% | -7.2% |
HON | Buy | HONEYWELL INTL INC | $1,659,000 | +11.2% | 9,503 | +1.2% | 0.71% | +5.7% |
ETN | Buy | EATON CORP PLC | $1,545,000 | +13.4% | 18,555 | +9.6% | 0.66% | +7.7% |
CVS | Buy | CVS HEALTH CORP | $1,521,000 | +283.1% | 27,905 | +278.6% | 0.65% | +263.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,406,000 | +13.8% | 8,131 | +0.7% | 0.60% | +8.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,401,000 | +8.7% | 40,495 | +0.4% | 0.60% | +3.3% |
GLW | Sell | CORNING INC | $1,343,000 | -2.1% | 40,401 | -2.6% | 0.58% | -7.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,344,000 | +4.7% | 63,205 | +4.5% | 0.58% | -0.7% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,321,000 | +60.7% | 43,555 | +74.7% | 0.57% | +53.0% |
MSFT | Sell | MICROSOFT CORP | $1,292,000 | +5.9% | 9,647 | -6.7% | 0.55% | +0.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,255,000 | -9.6% | 26,527 | -7.6% | 0.54% | -14.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,209,000 | +6.5% | 5,670 | +0.4% | 0.52% | +1.4% |
CVX | Buy | CHEVRON CORP NEW | $1,202,000 | +16.7% | 9,659 | +15.6% | 0.52% | +11.0% |
FLY | Sell | FLY LEASING LTDsponsored adr | $1,197,000 | -18.7% | 68,760 | -35.4% | 0.51% | -22.9% |
PFE | PFIZER INC | $1,145,000 | +2.0% | 26,425 | 0.0% | 0.49% | -3.2% | |
CSCO | Sell | CISCO SYS INC | $1,119,000 | +0.4% | 20,450 | -1.0% | 0.48% | -4.6% |
TNC | Buy | TENNANT CO | $1,101,000 | +2.3% | 17,985 | +3.8% | 0.47% | -2.9% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,077,000 | +24.9% | 50,810 | +23.9% | 0.46% | +18.8% |
WAT | Buy | WATERS CORP | $1,009,000 | +13.5% | 4,689 | +32.8% | 0.43% | +7.7% |
TTEK | Sell | TETRA TECH INC NEW | $978,000 | +30.2% | 12,454 | -1.2% | 0.42% | +24.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $939,000 | +158.0% | 43,905 | +154.5% | 0.40% | +145.1% |
SYY | Buy | SYSCO CORP | $893,000 | +25.4% | 12,627 | +18.3% | 0.38% | +19.0% |
ZTS | Sell | ZOETIS INCcl a | $859,000 | +11.6% | 7,573 | -1.0% | 0.37% | +6.1% |
ALB | Buy | ALBEMARLE CORP | $852,000 | +46.1% | 12,099 | +70.0% | 0.36% | +38.8% |
BEN | Buy | FRANKLIN RES INC | $847,000 | +5.2% | 24,345 | +0.2% | 0.36% | 0.0% |
EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $816,000 | +23.3% | 25,019 | +21.6% | 0.35% | +17.1% |
COP | Buy | CONOCOPHILLIPS | $811,000 | +0.7% | 13,289 | +10.2% | 0.35% | -4.4% |
PYPL | Sell | PAYPAL HLDGS INC | $785,000 | -19.3% | 6,855 | -26.8% | 0.34% | -23.3% |
WDAY | Sell | WORKDAY INCcl a | $779,000 | -4.7% | 3,790 | -10.5% | 0.33% | -9.2% |
CLH | Sell | CLEAN HARBORS INC | $777,000 | -5.1% | 10,932 | -4.6% | 0.33% | -9.8% |
SBUX | Sell | STARBUCKS CORP | $778,000 | -6.8% | 9,280 | -17.4% | 0.33% | -11.4% |
OMCL | Buy | OMNICELL INC | $754,000 | +132.7% | 8,768 | +119.0% | 0.32% | +121.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $735,000 | -5.5% | 12,865 | -2.2% | 0.32% | -10.3% |
HP | Buy | HELMERICH & PAYNE INC | $657,000 | -3.8% | 12,975 | +5.5% | 0.28% | -8.8% |
PSA | PUBLIC STORAGE | $636,000 | +9.5% | 2,670 | 0.0% | 0.27% | +3.8% | |
FB | Sell | FACEBOOK INCcl a | $626,000 | +3.1% | 3,245 | -10.9% | 0.27% | -2.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $623,000 | -5.2% | 3,510 | -9.1% | 0.27% | -9.8% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $548,000 | +7.5% | 22,560 | -0.9% | 0.24% | +2.2% |
NFLX | NETFLIX INC | $547,000 | +3.0% | 1,490 | 0.0% | 0.23% | -2.1% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $481,000 | +11.3% | 19,048 | +10.0% | 0.21% | +5.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $477,000 | -5.7% | 1,040 | -11.5% | 0.20% | -10.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $453,000 | -41.6% | 9,010 | -23.1% | 0.19% | -44.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $425,000 | -2.3% | 4,899 | -6.6% | 0.18% | -7.1% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $408,000 | +68.6% | 19,263 | +65.6% | 0.18% | +60.6% |
DIN | Buy | DINE BRANDS GLOBAL INC | $387,000 | +9.0% | 4,050 | +4.1% | 0.17% | +3.8% |
MMM | Sell | 3M CO | $382,000 | -80.8% | 2,205 | -76.9% | 0.16% | -81.7% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $381,000 | +14.8% | 15,565 | +12.8% | 0.16% | +8.7% |
WSM | New | WILLIAMS SONOMA INC | $375,000 | – | 5,762 | +100.0% | 0.16% | – |
D | Buy | DOMINION ENERGY INC | $369,000 | +1.7% | 4,770 | +0.7% | 0.16% | -3.7% |
JHMS | Buy | JOHN HANCOCK ETF TRUSTmltfctr consmr | $355,000 | +22.4% | 12,873 | +21.2% | 0.15% | +16.0% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $347,000 | +23.0% | 9,610 | +23.5% | 0.15% | +17.3% |
XOM | Buy | EXXON MOBIL CORP | $343,000 | -0.9% | 4,482 | +4.7% | 0.15% | -5.8% |
HXL | HEXCEL CORP NEW | $309,000 | +17.0% | 3,820 | 0.0% | 0.13% | +10.9% | |
SRE | Sell | SEMPRA ENERGY | $301,000 | +7.9% | 2,190 | -1.4% | 0.13% | +2.4% |
AZZ | AZZ INC | $284,000 | +12.7% | 6,165 | 0.0% | 0.12% | +7.0% | |
CL | COLGATE PALMOLIVE CO | $273,000 | +4.6% | 3,815 | 0.0% | 0.12% | -0.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $266,000 | +6.8% | 508 | +16.2% | 0.11% | +1.8% |
DTE | DTE ENERGY CO | $256,000 | +2.8% | 2,000 | 0.0% | 0.11% | -1.8% | |
CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $241,000 | – | 5,313 | +100.0% | 0.10% | – |
ECON | COLUMBIA ETF TR IIemrg markets etf | $216,000 | +1.4% | 9,450 | 0.0% | 0.09% | -4.2% | |
HEZU | ISHARES TRcur hd eurzn etf | $211,000 | +5.0% | 6,850 | 0.0% | 0.09% | -1.1% | |
ERII | Buy | ENERGY RECOVERY INC | $208,000 | +51.8% | 19,951 | +27.5% | 0.09% | +43.5% |
ATRS | ANTARES PHARMA INC | $197,000 | +8.2% | 60,000 | 0.0% | 0.08% | +2.4% | |
QUIK | QUICKLOGIC CORP | $29,000 | -6.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
CHK | CHESAPEAKE ENERGY CORP | $20,000 | -35.5% | 10,000 | 0.0% | 0.01% | -35.7% | |
NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,373 | -100.0% | -0.10% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,690 | -100.0% | -0.11% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,480 | -100.0% | -0.11% | – |
DLX | Exit | DELUXE CORP | $0 | – | -6,980 | -100.0% | -0.14% | – |
RPM | Exit | RPM INTL INC | $0 | – | -9,700 | -100.0% | -0.25% | – |
NUE | Exit | NUCOR CORP | $0 | – | -14,547 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.