$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $2,343,000 | +4.6% | 6,157 | 0.0% | 0.99% | +3.2% | |
| PSA | PUBLIC STORAGE | $655,000 | +3.0% | 2,670 | 0.0% | 0.28% | +1.8% | |
| 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% | |
| MMM | 3M CO | $363,000 | -5.0% | 2,205 | 0.0% | 0.15% | -6.7% | |
| 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% | |
| 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 | 2024-05-06 |
| 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.