$237 Million is the total value of SFE Investment Counsel's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,185,000 | +10.2% | 45,477 | -2.6% | 4.30% | +8.8% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,117,000 | -1.3% | 297,211 | -0.7% | 3.01% | -2.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,941,000 | -0.7% | 281,809 | -0.5% | 2.93% | -2.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,807,000 | -1.9% | 284,570 | -1.7% | 2.88% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $6,716,000 | -1.0% | 88,043 | -1.3% | 2.84% | -2.3% |
| ABT | Sell | ABBOTT LABS | $6,715,000 | -7.2% | 80,250 | -6.8% | 2.84% | -8.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,655,000 | -1.2% | 921,767 | +46.1% | 2.81% | -2.4% |
| LOW | Sell | LOWES COS INC | $6,377,000 | +6.5% | 57,994 | -2.3% | 2.70% | +5.1% |
| WY | Buy | WEYERHAEUSER CO | $6,301,000 | +5.6% | 227,457 | +0.4% | 2.66% | +4.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,079,000 | +2.2% | 249,457 | +2.8% | 2.57% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,924,000 | -0.8% | 23,419 | -1.1% | 2.50% | -2.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $5,645,000 | +6.2% | 390,369 | +12.4% | 2.39% | +4.8% |
| OKE | Sell | ONEOK INC NEW | $5,459,000 | +6.1% | 74,078 | -0.9% | 2.31% | +4.8% |
| DCI | Sell | DONALDSON INC | $4,920,000 | -0.3% | 94,467 | -2.7% | 2.08% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,902,000 | -6.5% | 17,014 | -14.3% | 2.07% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $4,848,000 | -6.9% | 2,793 | +1.5% | 2.05% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,818,000 | +14.7% | 40,935 | +9.0% | 2.04% | +13.2% |
| THO | Buy | THOR INDS INC | $4,752,000 | +6.1% | 83,899 | +9.5% | 2.01% | +4.8% |
| MSB | Buy | MESABI TRctf ben int | $4,404,000 | +8.3% | 184,486 | +33.7% | 1.86% | +7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,328,000 | +5.3% | 21,235 | +5.2% | 1.83% | +4.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,890,000 | -10.1% | 31,034 | -18.6% | 1.64% | -11.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,881,000 | -0.6% | 40,131 | +0.3% | 1.64% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $3,618,000 | +22.7% | 20,784 | +15.8% | 1.53% | +21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,390,000 | +7.3% | 14,552 | -5.6% | 1.43% | +6.0% |
| CMI | Buy | CUMMINS INC | $3,280,000 | +0.3% | 20,161 | +5.6% | 1.39% | -0.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,199,000 | +13.3% | 122,700 | +13.2% | 1.35% | +11.8% |
| FDX | Sell | FEDEX CORP | $3,156,000 | -39.6% | 21,682 | -31.9% | 1.33% | -40.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,022,000 | +11.9% | 2,479 | -0.8% | 1.28% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,985,000 | +17.9% | 58,865 | +5.5% | 1.26% | +16.4% |
| VAR | Buy | VARIAN MED SYS INC | $2,982,000 | -8.4% | 25,036 | +4.7% | 1.26% | -9.5% |
| ABBV | Sell | ABBVIE INC | $2,774,000 | -7.5% | 36,632 | -11.2% | 1.17% | -8.6% |
| J | Sell | JACOBS ENGR GROUP INC | $2,578,000 | -4.7% | 28,170 | -12.2% | 1.09% | -6.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,375,000 | -1.2% | 81,474 | -4.5% | 1.00% | -2.5% |
| INTC | Sell | INTEL CORP | $2,376,000 | +0.4% | 46,108 | -6.7% | 1.00% | -0.9% |
| BA | BOEING CO | $2,343,000 | +4.6% | 6,157 | 0.0% | 0.99% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $2,308,000 | +51.7% | 36,595 | +31.1% | 0.98% | +49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,130,000 | +11.8% | 1,744 | -0.9% | 0.90% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,069,000 | +13.5% | 5,521 | -2.1% | 0.88% | +12.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,063,000 | +2.6% | 16,606 | -4.2% | 0.87% | +1.3% |
| USB | Sell | US BANCORP DEL | $1,936,000 | +4.3% | 34,990 | -1.2% | 0.82% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,839,000 | -2.0% | 89,210 | -0.7% | 0.78% | -3.2% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,777,000 | +2.8% | 84,276 | +2.8% | 0.75% | +1.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,759,000 | +33.2% | 72,425 | +66.3% | 0.74% | +31.4% |
| NEWR | Buy | NEW RELIC INC | $1,751,000 | -14.0% | 28,500 | +21.1% | 0.74% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $1,699,000 | +2.4% | 10,043 | +5.7% | 0.72% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,671,000 | -1.2% | 33,490 | -11.1% | 0.71% | -2.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,618,000 | +15.5% | 39,835 | -1.6% | 0.68% | +14.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,604,000 | -15.2% | 27,644 | -4.0% | 0.68% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,571,000 | -6.3% | 12,146 | +1.0% | 0.66% | -7.5% |
| ETN | Sell | EATON CORP PLC | $1,467,000 | -5.0% | 17,640 | -4.9% | 0.62% | -6.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,438,000 | +53.1% | 66,900 | +52.4% | 0.61% | +51.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,435,000 | -16.9% | 25,940 | -17.9% | 0.61% | -17.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,412,000 | +5.1% | 66,300 | +4.9% | 0.60% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,351,000 | -3.9% | 8,041 | -1.1% | 0.57% | -5.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,290,000 | +19.8% | 60,700 | +19.5% | 0.54% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $1,283,000 | -0.7% | 9,227 | -4.4% | 0.54% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,235,000 | -1.6% | 24,477 | -7.7% | 0.52% | -2.8% |
| TNC | Sell | TENNANT CO | $1,227,000 | +11.4% | 17,360 | -3.5% | 0.52% | +10.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,192,000 | +192.2% | 55,983 | +190.6% | 0.50% | +188.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,119,000 | -6.9% | 9,439 | -2.3% | 0.47% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,118,000 | -7.5% | 5,375 | -5.2% | 0.47% | -8.7% |
| GLW | Sell | CORNING INC | $1,113,000 | -17.1% | 39,041 | -3.4% | 0.47% | -18.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,086,000 | – | 24,515 | +100.0% | 0.46% | – |
| SYY | Buy | SYSCO CORP | $1,080,000 | +20.9% | 13,608 | +7.8% | 0.46% | +19.6% |
| BX | New | BLACKSTONE GROUP INC | $1,053,000 | – | 21,560 | +100.0% | 0.44% | – |
| WAT | Sell | WATERS CORP | $1,036,000 | +2.7% | 4,641 | -1.0% | 0.44% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,008,000 | -9.9% | 20,400 | -0.2% | 0.43% | -11.1% |
| PFE | Buy | PFIZER INC | $976,000 | -14.8% | 27,160 | +2.8% | 0.41% | -15.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $955,000 | -60.0% | 22,119 | -59.8% | 0.40% | -60.5% |
| TTEK | Sell | TETRA TECH INC NEW | $907,000 | -7.3% | 10,459 | -16.0% | 0.38% | -8.6% |
| ZTS | Sell | ZOETIS INCcl a | $875,000 | +1.9% | 7,023 | -7.3% | 0.37% | +0.5% |
| OMCL | Buy | OMNICELL INC | $802,000 | +6.4% | 11,093 | +26.5% | 0.34% | +5.0% |
| CLH | Sell | CLEAN HARBORS INC | $783,000 | +0.8% | 10,147 | -7.2% | 0.33% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $773,000 | -9.3% | 11,124 | -8.1% | 0.33% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $770,000 | +4.8% | 12,765 | -0.8% | 0.32% | +3.2% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $765,000 | -6.2% | 23,846 | -4.7% | 0.32% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $739,000 | -5.9% | 7,130 | +4.0% | 0.31% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $664,000 | -18.1% | 11,645 | -12.4% | 0.28% | -19.0% |
| WDAY | Buy | WORKDAY INCcl a | $663,000 | -14.9% | 3,900 | +2.9% | 0.28% | -16.2% |
| PSA | PUBLIC STORAGE | $655,000 | +3.0% | 2,670 | 0.0% | 0.28% | +1.8% | |
| BEN | Sell | FRANKLIN RES INC | $630,000 | -25.6% | 21,845 | -10.3% | 0.27% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -19.9% | 7,041 | -24.1% | 0.26% | -21.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $547,000 | -0.2% | 23,160 | +2.7% | 0.23% | -1.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $547,000 | -12.2% | 3,060 | -12.8% | 0.23% | -13.5% |
| FB | Sell | FACEBOOK INCcl a | $537,000 | -14.2% | 3,015 | -7.1% | 0.23% | -15.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $526,000 | +9.4% | 20,856 | +9.5% | 0.22% | +7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $509,000 | +6.7% | 925 | -11.1% | 0.22% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $441,000 | +3.8% | 4,749 | -3.1% | 0.19% | +2.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $424,000 | +11.3% | 17,303 | +11.2% | 0.18% | +9.8% |
| HP | Sell | HELMERICH & PAYNE INC | $419,000 | -36.2% | 10,455 | -19.4% | 0.18% | -37.0% |
| NFLX | Sell | NETFLIX INC | $396,000 | -27.6% | 1,480 | -0.7% | 0.17% | -28.6% |
| WSM | WILLIAMS SONOMA INC | $392,000 | +4.5% | 5,762 | 0.0% | 0.17% | +3.1% | |
| D | DOMINION ENERGY INC | $387,000 | +4.9% | 4,770 | 0.0% | 0.16% | +3.8% | |
| SRE | Buy | SEMPRA ENERGY | $381,000 | +26.6% | 2,580 | +17.8% | 0.16% | +24.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $370,000 | – | 13,930 | +100.0% | 0.16% | – |
| MMM | 3M CO | $363,000 | -5.0% | 2,205 | 0.0% | 0.15% | -6.7% | |
| JHMS | Sell | JOHN HANCOCK ETF TRUSTmltfctr consmr | $358,000 | +0.8% | 12,300 | -4.5% | 0.15% | -0.7% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $333,000 | +38.2% | 7,273 | +36.9% | 0.14% | +36.9% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $320,000 | -7.8% | 10,130 | +5.4% | 0.14% | -9.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $317,000 | -18.1% | 4,175 | +3.1% | 0.13% | -19.3% |
| DTE | Buy | DTE ENERGY CO | $312,000 | +21.9% | 2,345 | +17.2% | 0.13% | +20.0% |
| HXL | Sell | HEXCEL CORP NEW | $307,000 | -0.6% | 3,735 | -2.2% | 0.13% | -1.5% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $281,000 | – | 13,100 | +100.0% | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $279,000 | -38.4% | 6,270 | -30.4% | 0.12% | -39.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,000 | -1.1% | 3,670 | -3.8% | 0.11% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | -24.8% | 3,650 | -18.6% | 0.11% | -25.9% |
| AZZ | Sell | AZZ INC | $258,000 | -9.2% | 5,915 | -4.1% | 0.11% | -10.7% |
| ECL | New | ECOLAB INC | $240,000 | – | 1,212 | +100.0% | 0.10% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $236,000 | -80.3% | 11,500 | -83.3% | 0.10% | -80.5% |
| MKSI | New | MKS INSTRUMENT INC | $229,000 | – | 2,478 | +100.0% | 0.10% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $220,000 | -17.3% | 408 | -19.7% | 0.09% | -18.4% |
| HEZU | ISHARES TRcur hd eurzn etf | $212,000 | +0.5% | 6,850 | 0.0% | 0.09% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $207,000 | -4.2% | 9,450 | 0.0% | 0.09% | -4.3% | |
| BEAT | New | BIOTELEMETRY INC | $208,000 | – | 5,119 | +100.0% | 0.09% | – |
| ATRS | ANTARES PHARMA INC | $201,000 | +2.0% | 60,000 | 0.0% | 0.08% | +1.2% | |
| ERII | ENERGY RECOVERY INC | $185,000 | -11.1% | 19,951 | 0.0% | 0.08% | -12.4% | |
| QUIK | QUICKLOGIC CORP | $18,000 | -37.9% | 50,000 | 0.0% | 0.01% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | -30.0% | 10,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.