$245 Million is the total value of SFE Investment Counsel's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,691,000 | +14.8% | 39,811 | -12.5% | 4.78% | +11.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,651,000 | +15.0% | 910,823 | -1.2% | 3.13% | +11.2% |
| QCOM | Sell | QUALCOMM INC | $7,540,000 | +12.3% | 85,463 | -2.9% | 3.08% | +8.6% |
| ABT | Sell | ABBOTT LABS | $6,915,000 | +3.0% | 79,611 | -0.8% | 2.83% | -0.4% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,807,000 | -1.9% | 275,865 | -2.1% | 2.78% | -5.1% |
| LOW | Sell | LOWES COS INC | $6,773,000 | +6.2% | 56,551 | -2.5% | 2.77% | +2.7% |
| WY | Sell | WEYERHAEUSER CO | $6,736,000 | +6.9% | 223,042 | -1.9% | 2.76% | +3.4% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,507,000 | -8.6% | 271,912 | -8.5% | 2.66% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,345,000 | +7.1% | 23,330 | -0.4% | 2.60% | +3.6% |
| THO | Sell | THOR INDS INC | $5,992,000 | +26.1% | 80,660 | -3.9% | 2.45% | +22.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,953,000 | -2.1% | 243,488 | -2.4% | 2.44% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,599,000 | +16.2% | 40,168 | -1.9% | 2.29% | +12.4% |
| OKE | Sell | ONEOK INC NEW | $5,562,000 | +1.9% | 73,509 | -0.8% | 2.28% | -1.4% |
| DCI | Sell | DONALDSON INC | $5,334,000 | +8.4% | 92,567 | -2.0% | 2.18% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $5,120,000 | +5.6% | 2,771 | -0.8% | 2.09% | +2.2% |
| MSB | Buy | MESABI TRctf ben int | $4,983,000 | +13.1% | 211,583 | +14.7% | 2.04% | +9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,909,000 | +13.4% | 21,227 | -0.0% | 2.01% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,846,000 | -1.1% | 16,487 | -3.1% | 1.98% | -4.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $4,754,000 | -15.8% | 341,267 | -12.6% | 1.94% | -18.5% |
| NVDA | Sell | NVIDIA CORP | $4,580,000 | +26.6% | 19,463 | -6.4% | 1.87% | +22.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,367,000 | +12.5% | 37,186 | -7.3% | 1.79% | +8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,851,000 | -1.0% | 31,451 | +1.3% | 1.58% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,685,000 | +23.5% | 57,405 | -2.5% | 1.51% | +19.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,542,000 | +10.7% | 135,520 | +10.4% | 1.45% | +7.2% |
| VAR | Sell | VARIAN MED SYS INC | $3,524,000 | +18.2% | 24,816 | -0.9% | 1.44% | +14.3% |
| CMI | Sell | CUMMINS INC | $3,478,000 | +6.0% | 19,434 | -3.6% | 1.42% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,406,000 | +0.5% | 14,067 | -3.3% | 1.39% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,286,000 | +8.7% | 2,458 | -0.8% | 1.34% | +5.2% |
| ABBV | Sell | ABBVIE INC | $3,125,000 | +12.7% | 35,298 | -3.6% | 1.28% | +9.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,614,000 | +10.1% | 81,220 | -0.3% | 1.07% | +6.5% |
| INTC | Sell | INTEL CORP | $2,599,000 | +9.4% | 43,419 | -5.8% | 1.06% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $2,523,000 | +9.3% | 33,965 | -7.2% | 1.03% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,435,000 | +14.3% | 1,818 | +4.2% | 1.00% | +10.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,428,000 | -5.8% | 27,025 | -4.1% | 0.99% | -8.9% |
| USB | Buy | US BANCORP DEL | $2,076,000 | +7.2% | 35,013 | +0.1% | 0.85% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,069,000 | +90.5% | 42,490 | +73.3% | 0.85% | +84.3% |
| FDX | Sell | FEDEX CORP | $2,065,000 | -34.6% | 13,654 | -37.0% | 0.84% | -36.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,051,000 | +94.8% | 36,665 | +70.1% | 0.84% | +88.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,034,000 | +26.8% | 36,355 | +31.5% | 0.83% | +22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,008,000 | -2.7% | 16,346 | -1.6% | 0.82% | -5.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,954,000 | +271.5% | 76,647 | +267.5% | 0.80% | +259.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,923,000 | -7.1% | 5,591 | +1.3% | 0.79% | -10.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,916,000 | +33.2% | 89,100 | +33.2% | 0.78% | +28.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,869,000 | +11.8% | 30,625 | -8.6% | 0.76% | +8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,837,000 | -0.1% | 86,760 | -2.7% | 0.75% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $1,822,000 | +7.2% | 10,293 | +2.5% | 0.74% | +3.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,797,000 | +11.1% | 38,540 | -3.3% | 0.74% | +7.5% |
| BA | Sell | BOEING CO | $1,752,000 | -25.2% | 5,377 | -12.7% | 0.72% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,721,000 | +9.5% | 11,801 | -2.8% | 0.70% | +6.0% |
| ETN | Sell | EATON CORP PLC | $1,661,000 | +13.2% | 17,540 | -0.6% | 0.68% | +9.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,659,000 | +28.6% | 78,110 | +28.7% | 0.68% | +24.4% |
| NEWR | Sell | NEW RELIC INC | $1,578,000 | -9.9% | 24,010 | -15.8% | 0.64% | -12.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,551,000 | +30.1% | 72,783 | +30.0% | 0.63% | +25.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,529,000 | +6.6% | 25,940 | 0.0% | 0.62% | +3.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,412,000 | 0.0% | 66,300 | 0.0% | 0.58% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,353,000 | +5.5% | 8,580 | -7.0% | 0.55% | +2.0% |
| TNC | Sell | TENNANT CO | $1,330,000 | +8.4% | 17,070 | -1.7% | 0.54% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,301,000 | +5.3% | 24,185 | -1.2% | 0.53% | +1.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,266,000 | +91.0% | 7,700 | +97.4% | 0.52% | +85.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,217,000 | +8.9% | 5,375 | 0.0% | 0.50% | +5.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,205,000 | -10.8% | 7,121 | -11.4% | 0.49% | -13.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,189,000 | -32.4% | 48,875 | -32.5% | 0.49% | -34.7% |
| LMNR | New | LIMONEIRA CO | $1,154,000 | – | 60,010 | +100.0% | 0.47% | – |
| SYY | Sell | SYSCO CORP | $1,152,000 | +6.7% | 13,462 | -1.1% | 0.47% | +3.1% |
| OMCL | Buy | OMNICELL INC | $1,117,000 | +39.3% | 13,673 | +23.3% | 0.46% | +34.8% |
| GLW | Sell | CORNING INC | $1,105,000 | -0.7% | 37,951 | -2.8% | 0.45% | -3.8% |
| WAT | Buy | WATERS CORP | $1,089,000 | +5.1% | 4,661 | +0.4% | 0.44% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,035,000 | +40.1% | 9,570 | +34.2% | 0.42% | +35.6% |
| PFE | Sell | PFIZER INC | $963,000 | -1.3% | 24,575 | -9.5% | 0.39% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $926,000 | +5.8% | 6,998 | -0.4% | 0.38% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $899,000 | -19.7% | 7,459 | -21.0% | 0.37% | -22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $890,000 | -1.9% | 10,324 | -1.3% | 0.36% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $851,000 | +8.7% | 9,927 | -2.2% | 0.35% | +5.1% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $792,000 | +3.5% | 23,190 | -2.8% | 0.32% | +0.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $765,000 | +141.3% | 9,165 | +119.5% | 0.31% | +133.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $763,000 | -0.9% | 12,425 | -2.7% | 0.31% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $743,000 | -26.3% | 15,500 | -24.0% | 0.30% | -28.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $744,000 | -22.1% | 15,724 | -28.9% | 0.30% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $733,000 | +10.4% | 11,270 | -3.2% | 0.30% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $613,000 | +14.2% | 2,985 | -1.0% | 0.25% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $608,000 | -2.4% | 6,921 | -1.7% | 0.25% | -5.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $599,000 | +61.9% | 20,350 | +46.1% | 0.24% | +57.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $595,000 | +8.8% | 3,005 | -1.8% | 0.24% | +5.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $590,000 | +110.0% | 27,500 | +109.9% | 0.24% | +102.5% |
| PSA | PUBLIC STORAGE | $569,000 | -13.1% | 2,670 | 0.0% | 0.23% | -15.9% | |
| SHW | SHERWIN WILLIAMS CO | $540,000 | +6.1% | 925 | 0.0% | 0.22% | +2.8% | |
| NFLX | NETFLIX INC | $479,000 | +21.0% | 1,480 | 0.0% | 0.20% | +17.4% | |
| WSM | WILLIAMS SONOMA INC | $423,000 | +7.9% | 5,762 | 0.0% | 0.17% | +4.2% | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $416,000 | +30.0% | 9,850 | -2.8% | 0.17% | +25.9% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $414,000 | -2.4% | 16,690 | -3.5% | 0.17% | -5.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $401,000 | -26.7% | 18,335 | -20.8% | 0.16% | -29.0% |
| D | Sell | DOMINION ENERGY INC | $393,000 | +1.6% | 4,750 | -0.4% | 0.16% | -1.8% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $387,000 | +16.2% | 7,368 | +1.3% | 0.16% | +12.1% |
| JHMS | Sell | JOHN HANCOCK ETF TRUSTmltfctr consmr | $367,000 | +2.5% | 12,201 | -0.8% | 0.15% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $356,000 | -19.3% | 3,404 | -28.3% | 0.15% | -21.5% |
| SRE | Sell | SEMPRA ENERGY | $328,000 | -13.9% | 2,165 | -16.1% | 0.13% | -16.8% |
| MMM | Sell | 3M CO | $310,000 | -14.6% | 1,760 | -20.2% | 0.13% | -17.0% |
| ATRS | ANTARES PHARMA INC | $282,000 | +40.3% | 60,000 | 0.0% | 0.12% | +35.3% | |
| ALB | Sell | ALBEMARLE CORP | $282,000 | -63.5% | 3,855 | -65.3% | 0.12% | -64.8% |
| AZZ | AZZ INC | $272,000 | +5.4% | 5,915 | 0.0% | 0.11% | +1.8% | |
| MKSI | Sell | MKS INSTRUMENT INC | $269,000 | +17.5% | 2,448 | -1.2% | 0.11% | +13.4% |
| DTE | Sell | DTE ENERGY CO | $260,000 | -16.7% | 2,000 | -14.7% | 0.11% | -19.7% |
| HXL | Sell | HEXCEL CORP NEW | $252,000 | -17.9% | 3,435 | -8.0% | 0.10% | -20.8% |
| ISRG | INTUITIVE SURGICAL INC | $241,000 | +9.5% | 408 | 0.0% | 0.10% | +6.5% | |
| BEAT | BIOTELEMETRY INC | $237,000 | +13.9% | 5,119 | 0.0% | 0.10% | +10.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | -14.4% | 3,360 | -8.4% | 0.09% | -17.5% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $222,000 | +7.2% | 9,450 | 0.0% | 0.09% | +3.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $219,000 | -47.7% | 4,830 | -53.8% | 0.09% | -49.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 1,095 | +100.0% | 0.09% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $210,000 | -0.9% | 6,600 | -3.6% | 0.09% | -4.4% |
| SQ | New | SQUARE INCcl a | $209,000 | – | 3,335 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $200,000 | – | 15,150 | +100.0% | 0.08% | – |
| ERII | ENERGY RECOVERY INC | $195,000 | +5.4% | 19,951 | 0.0% | 0.08% | +2.6% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -11,500 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,212 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,650 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,270 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,845 | -100.0% | -0.27% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -84,276 | -100.0% | -0.75% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -284,570 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.