$182 Million is the total value of SFE Investment Counsel's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,604,000 | -26.4% | 33,837 | -15.0% | 4.73% | -1.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,223,000 | -8.6% | 281,059 | +1.9% | 3.42% | +22.8% |
| QCOM | Sell | QUALCOMM INC | $5,668,000 | -24.8% | 83,784 | -2.0% | 3.11% | +0.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,568,000 | -6.5% | 257,085 | +5.6% | 3.06% | +25.6% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $5,445,000 | -16.3% | 236,720 | -12.9% | 2.99% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $5,409,000 | +5.6% | 2,774 | +0.1% | 2.97% | +41.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,086,000 | -19.8% | 22,135 | -5.1% | 2.79% | +7.7% |
| LOW | Sell | LOWES COS INC | $4,636,000 | -31.6% | 53,876 | -4.7% | 2.55% | -8.1% |
| ABT | Sell | ABBOTT LABS | $4,479,000 | -35.2% | 56,762 | -28.7% | 2.46% | -13.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,440,000 | +25.4% | 197,733 | +45.9% | 2.44% | +68.3% |
| NVDA | Sell | NVIDIA CORP | $4,328,000 | -5.5% | 16,417 | -15.7% | 2.38% | +26.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,240,000 | -44.6% | 1,073,427 | +17.9% | 2.33% | -25.6% |
| MSB | Buy | MESABI TRctf ben int | $4,037,000 | -19.0% | 282,119 | +33.3% | 2.22% | +8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,871,000 | +0.5% | 32,638 | +3.8% | 2.13% | +35.0% |
| WY | Sell | WEYERHAEUSER CO | $3,572,000 | -47.0% | 210,721 | -5.5% | 1.96% | -28.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,560,000 | -27.5% | 21,714 | +2.3% | 1.96% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,463,000 | -38.1% | 38,469 | -4.2% | 1.90% | -16.9% |
| DCI | Sell | DONALDSON INC | $3,442,000 | -35.5% | 89,112 | -3.7% | 1.89% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,273,000 | -11.2% | 58,725 | +2.3% | 1.80% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,204,000 | -33.9% | 11,237 | -31.8% | 1.76% | -11.2% |
| THO | Sell | THOR INDS INC | $3,134,000 | -47.7% | 74,312 | -7.9% | 1.72% | -29.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,982,000 | -31.7% | 36,246 | -2.5% | 1.64% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,969,000 | -12.8% | 12,341 | -12.3% | 1.63% | +17.1% |
| CMI | Buy | CUMMINS INC | $2,673,000 | -23.1% | 19,754 | +1.6% | 1.47% | +3.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,663,000 | +36.3% | 119,883 | +56.4% | 1.46% | +83.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,615,000 | -20.4% | 2,249 | -8.5% | 1.44% | +6.8% |
| VAR | Sell | VARIAN MED SYS INC | $2,442,000 | -30.7% | 23,791 | -4.1% | 1.34% | -6.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,368,000 | +23.6% | 111,800 | +25.5% | 1.30% | +65.9% |
| ABBV | Sell | ABBVIE INC | $2,367,000 | -24.3% | 31,063 | -12.0% | 1.30% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $2,330,000 | -58.1% | 106,833 | +45.3% | 1.28% | -43.7% |
| INTC | Sell | INTEL CORP | $2,203,000 | -15.2% | 40,704 | -6.3% | 1.21% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,200,000 | -9.7% | 1,893 | +4.1% | 1.21% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $1,994,000 | -21.0% | 33,605 | -1.1% | 1.10% | +6.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,981,000 | -18.4% | 24,995 | -7.5% | 1.09% | +9.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,929,000 | +24.4% | 93,083 | +27.9% | 1.06% | +67.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,822,000 | -10.4% | 50,518 | +39.0% | 1.00% | +20.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,769,000 | +6.6% | 84,380 | +8.0% | 0.97% | +43.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,742,000 | -13.2% | 14,566 | -10.9% | 0.96% | +16.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,722,000 | -16.0% | 37,790 | +3.1% | 0.95% | +12.8% |
| FDX | Buy | FEDEX CORP | $1,701,000 | -17.6% | 14,028 | +2.7% | 0.93% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,621,000 | -11.0% | 12,113 | +17.7% | 0.89% | +19.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,617,000 | -21.8% | 62,805 | +47.8% | 0.89% | +5.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,557,000 | -13.4% | 36,650 | -4.9% | 0.86% | +16.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,516,000 | -42.0% | 74,283 | -8.5% | 0.83% | -22.1% |
| NEWR | Buy | NEW RELIC INC | $1,497,000 | -5.1% | 32,370 | +34.8% | 0.82% | +27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,000 | -17.1% | 10,886 | -7.8% | 0.78% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,317,000 | -29.5% | 28,745 | -6.1% | 0.72% | -5.4% |
| ETN | Sell | EATON CORP PLC | $1,297,000 | -21.9% | 16,700 | -4.8% | 0.71% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $1,295,000 | -4.3% | 8,210 | -4.3% | 0.71% | +28.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,249,000 | -11.5% | 59,450 | -10.3% | 0.69% | +18.9% |
| USB | Buy | US BANCORP DEL | $1,209,000 | -41.8% | 35,091 | +0.2% | 0.66% | -21.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,195,000 | -34.9% | 85,860 | -1.0% | 0.66% | -12.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,135,000 | -10.3% | 8,715 | +13.2% | 0.62% | +20.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,013,000 | -78.7% | 279,184 | -18.2% | 0.56% | -71.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | -22.4% | 5,170 | -3.8% | 0.52% | +4.2% |
| TNC | Sell | TENNANT CO | $942,000 | -29.2% | 16,250 | -4.8% | 0.52% | -5.0% |
| OMCL | Buy | OMNICELL INC | $933,000 | -16.5% | 14,223 | +4.0% | 0.51% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $920,000 | -11.1% | 9,605 | +0.4% | 0.50% | +19.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $915,000 | -24.1% | 7,241 | +1.7% | 0.50% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $898,000 | -53.3% | 2,967 | -46.9% | 0.49% | -37.3% |
| PFE | Buy | PFIZER INC | $804,000 | -16.5% | 24,625 | +0.2% | 0.44% | +12.2% |
| WAT | Sell | WATERS CORP | $803,000 | -26.3% | 4,413 | -5.3% | 0.44% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $802,000 | -13.4% | 6,813 | -2.6% | 0.44% | +16.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $789,000 | +33.7% | 38,200 | +38.9% | 0.43% | +79.7% |
| LMNR | LIMONEIRA CO | $786,000 | -31.9% | 60,010 | 0.0% | 0.43% | -8.5% | |
| CSCO | Buy | CISCO SYS INC | $708,000 | -4.7% | 18,000 | +16.1% | 0.39% | +28.0% |
| FB | Buy | FACEBOOK INCcl a | $708,000 | +15.5% | 4,245 | +42.2% | 0.39% | +55.0% |
| BA | Sell | BOEING CO | $707,000 | -59.6% | 4,738 | -11.9% | 0.39% | -45.9% |
| TTEK | Sell | TETRA TECH INC NEW | $675,000 | -24.2% | 9,556 | -7.4% | 0.37% | +1.9% |
| GLW | Sell | CORNING INC | $657,000 | -40.5% | 31,966 | -15.8% | 0.36% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $633,000 | -17.0% | 11,775 | -5.2% | 0.35% | +11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $604,000 | -53.6% | 21,038 | -13.0% | 0.33% | -37.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $600,000 | -49.5% | 25,105 | -48.6% | 0.33% | -32.1% |
| EQAL | Buy | INVESCO EXCHANGE-TRADED FD Trusel 1000 eql | $584,000 | -26.3% | 24,120 | +4.0% | 0.32% | -0.9% |
| SYY | Sell | SYSCO CORP | $560,000 | -51.4% | 12,273 | -8.8% | 0.31% | -34.6% |
| NFLX | Sell | NETFLIX INC | $541,000 | +12.9% | 1,440 | -2.7% | 0.30% | +51.5% |
| PSA | PUBLIC STORAGE | $530,000 | -6.9% | 2,670 | 0.0% | 0.29% | +24.9% | |
| CVX | Sell | CHEVRON CORP NEW | $522,000 | -41.9% | 7,209 | -3.4% | 0.29% | -22.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $484,000 | -19.2% | 21,600 | +6.1% | 0.27% | +8.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $481,000 | -19.2% | 3,018 | +0.4% | 0.26% | +8.6% |
| CLH | Sell | CLEAN HARBORS INC | $478,000 | -43.8% | 9,317 | -6.1% | 0.26% | -24.4% |
| SBUX | Buy | STARBUCKS CORP | $464,000 | -23.7% | 7,061 | +2.0% | 0.26% | +2.4% |
| SHW | SHERWIN WILLIAMS CO | $425,000 | -21.3% | 925 | 0.0% | 0.23% | +5.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $399,000 | +83.9% | 2,215 | +102.3% | 0.22% | +146.1% |
| LUMN | Buy | CENTURYLINK INC | $388,000 | +94.0% | 40,970 | +170.4% | 0.21% | +159.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $368,000 | -11.1% | 17,293 | +3.6% | 0.20% | +19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | -76.6% | 7,830 | -69.8% | 0.20% | -68.5% |
| D | DOMINION ENERGY INC | $343,000 | -12.7% | 4,750 | 0.0% | 0.19% | +16.8% | |
| JHMS | Buy | JOHN HANCOCK ETF TRUSTmltfctr consmr | $342,000 | -6.8% | 13,230 | +8.4% | 0.19% | +25.3% |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $337,000 | -12.9% | 7,048 | -4.3% | 0.18% | +17.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $318,000 | -57.3% | 11,804 | -24.9% | 0.18% | -42.4% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $303,000 | -27.2% | 9,554 | -3.0% | 0.17% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | -61.3% | 9,220 | -18.2% | 0.16% | -48.0% |
| MMM | Buy | 3M CO | $259,000 | -16.5% | 1,895 | +7.7% | 0.14% | +11.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $247,000 | -67.7% | 8,610 | -6.1% | 0.14% | -56.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $222,000 | -37.6% | 3,279 | -3.7% | 0.12% | -16.4% |
| CL | COLGATE PALMOLIVE CO | $223,000 | -3.5% | 3,360 | 0.0% | 0.12% | +29.8% | |
| ISRG | INTUITIVE SURGICAL INC | $202,000 | -16.2% | 408 | 0.0% | 0.11% | +12.1% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $174,000 | -56.6% | 12,335 | -32.7% | 0.10% | -41.5% |
| ERII | ENERGY RECOVERY INC | $148,000 | -24.1% | 19,951 | 0.0% | 0.08% | +1.2% | |
| ATRS | ANTARES PHARMA INC | $142,000 | -49.6% | 60,000 | 0.0% | 0.08% | -32.2% | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,335 | -100.0% | -0.08% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,600 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,830 | -100.0% | -0.09% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -9,450 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,119 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,435 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,448 | -100.0% | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,915 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,855 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,165 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,762 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.