$315 Million is the total value of SFE Investment Counsel's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,444,000 | +103.6% | 1,198,065 | -10.2% | 5.54% | +62.3% |
| AAPL | Buy | APPLE INC | $14,889,000 | +17.1% | 112,213 | +2.2% | 4.73% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $11,911,000 | +27.4% | 78,185 | -1.6% | 3.78% | +1.6% |
| MSB | Buy | MESABI TRctf ben int | $9,725,000 | +34.7% | 347,190 | +2.6% | 3.09% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,747,000 | +41.6% | 68,835 | +7.3% | 2.78% | +12.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,503,000 | +52.3% | 23,927 | +4.9% | 2.70% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $8,028,000 | +22.9% | 2,465 | +18.9% | 2.55% | -2.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,954,000 | +24.3% | 237,235 | +5.7% | 2.53% | -0.9% |
| LOW | Sell | LOWES COS INC | $7,478,000 | -5.5% | 46,589 | -2.3% | 2.38% | -24.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,920,000 | +20.5% | 272,652 | +16.5% | 2.20% | -4.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,637,000 | +6.6% | 284,368 | +4.4% | 2.11% | -15.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,472,000 | +37.0% | 31,148 | +9.0% | 2.06% | +9.2% |
| OKE | Sell | ONEOK INC NEW | $6,285,000 | +23.3% | 163,768 | -16.5% | 2.00% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,167,000 | +21.1% | 24,647 | +12.6% | 1.96% | -3.4% |
| ABT | Buy | ABBOTT LABS | $6,138,000 | +8.4% | 56,058 | +7.7% | 1.95% | -13.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,125,000 | -8.7% | 265,173 | -9.3% | 1.95% | -27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,964,000 | +13.9% | 96,145 | +10.7% | 1.90% | -9.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,464,000 | +33.4% | 219,276 | +29.0% | 1.74% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,317,000 | -0.1% | 10,181 | +3.6% | 1.69% | -20.4% |
| THO | Buy | THOR INDS INC | $5,303,000 | +16.0% | 57,029 | +18.9% | 1.68% | -7.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,106,000 | +59.2% | 80,500 | +6.1% | 1.62% | +26.8% |
| FSLR | Buy | FIRST SOLAR INC | $4,910,000 | +61.2% | 49,640 | +7.9% | 1.56% | +28.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,670,000 | +33.4% | 31,781 | -1.0% | 1.48% | +6.4% |
| DCI | Sell | DONALDSON INC | $4,664,000 | +19.8% | 83,456 | -0.5% | 1.48% | -4.4% |
| ABBV | Buy | ABBVIE INC | $4,616,000 | +40.9% | 43,082 | +15.2% | 1.47% | +12.3% |
| USB | Buy | US BANCORP DEL | $4,572,000 | +32.9% | 98,129 | +2.3% | 1.45% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,306,000 | +35.8% | 2,458 | +14.0% | 1.37% | +8.3% |
| VMW | Buy | VMWARE INC | $3,892,000 | +145.6% | 27,750 | +151.6% | 1.24% | +95.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,814,000 | +4.8% | 10,122 | -1.2% | 1.21% | -16.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,672,000 | +21.7% | 168,835 | +22.2% | 1.17% | -3.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,631,000 | +48.1% | 165,781 | +47.4% | 1.15% | +18.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,605,000 | +566.4% | 147,096 | +538.9% | 1.14% | +430.1% |
| FDX | Buy | FEDEX CORP | $3,562,000 | +10.7% | 13,719 | +7.3% | 1.13% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,522,000 | +11.7% | 45,646 | +302.0% | 1.12% | -10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,338,000 | +28.6% | 17,658 | +15.5% | 1.06% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,165,000 | +18.9% | 1,806 | -0.6% | 1.01% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $3,141,000 | +27.6% | 14,768 | -1.2% | 1.00% | +1.7% |
| J | Sell | JACOBS ENGR GROUP INC | $3,036,000 | +16.4% | 27,860 | -0.9% | 0.96% | -7.1% |
| INTC | Sell | INTEL CORP | $3,029,000 | -4.4% | 60,794 | -0.6% | 0.96% | -23.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,772,000 | +31.4% | 18,065 | +24.1% | 0.88% | +4.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,729,000 | +16.2% | 128,664 | +16.8% | 0.87% | -7.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,641,000 | +25.8% | 40,750 | +1.3% | 0.84% | +0.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,474,000 | +99.0% | 110,499 | +97.2% | 0.79% | +58.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,432,000 | +41.1% | 28,175 | -2.8% | 0.77% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,400,000 | +18.6% | 47,320 | -23.5% | 0.76% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,223,000 | +70.6% | 227,999 | +76.6% | 0.71% | +36.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,170,000 | +19.7% | 50,282 | +45.7% | 0.69% | -4.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,108,000 | +23.4% | 26,365 | +15.1% | 0.67% | -1.6% |
| PFE | Buy | PFIZER INC | $2,003,000 | +33.9% | 54,426 | +33.6% | 0.64% | +6.7% |
| ETN | Sell | EATON CORP PLC | $1,931,000 | +15.4% | 16,076 | -2.0% | 0.61% | -8.1% |
| SYY | Buy | SYSCO CORP | $1,852,000 | +74.6% | 24,935 | +46.2% | 0.59% | +39.0% |
| CVS | Sell | CVS HEALTH CORP | $1,815,000 | -8.8% | 26,580 | -22.0% | 0.58% | -27.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,803,000 | -9.5% | 10,300 | -11.1% | 0.57% | -27.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,800,000 | +67.0% | 5,906 | +72.8% | 0.57% | +33.0% |
| MSFT | Sell | MICROSOFT CORP | $1,798,000 | +5.1% | 8,083 | -0.6% | 0.57% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,651,000 | +18.5% | 7,050 | -0.3% | 0.52% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,590,000 | +7.4% | 10,105 | +1.6% | 0.50% | -14.4% |
| WAT | Buy | WATERS CORP | $1,555,000 | +57.5% | 6,286 | +24.6% | 0.49% | +25.7% |
| VREX | Buy | VAREX IMAGING CORP | $1,530,000 | +71.7% | 91,725 | +31.0% | 0.49% | +36.9% |
| OMCL | Sell | OMNICELL COM | $1,462,000 | +43.3% | 12,183 | -10.8% | 0.46% | +14.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,403,000 | +8.7% | 5,855 | -2.4% | 0.45% | -13.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,385,000 | +7.8% | 6,804 | -0.3% | 0.44% | -14.1% |
| EIX | Sell | EDISON INTL | $1,351,000 | +16.6% | 21,505 | -5.7% | 0.43% | -7.1% |
| TNC | Buy | TENNANT CO | $1,313,000 | +35.8% | 18,715 | +16.8% | 0.42% | +8.3% |
| FISV | New | FISERV INC | $1,274,000 | – | 11,190 | +100.0% | 0.40% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,263,000 | +55.9% | 32,386 | +28.7% | 0.40% | +24.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,188,000 | +231.8% | 52,501 | +228.2% | 0.38% | +163.6% |
| CMI | Sell | CUMMINS INC | $1,183,000 | +4.9% | 5,210 | -2.4% | 0.38% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,000 | -0.3% | 4,985 | -8.4% | 0.37% | -20.6% |
| GLW | Sell | CORNING INC | $1,086,000 | +9.8% | 30,156 | -1.2% | 0.34% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,078,000 | +30.0% | 24,080 | +14.4% | 0.34% | +3.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,064,000 | +20.8% | 9,187 | -0.4% | 0.34% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,021,000 | -19.4% | 74,715 | -27.3% | 0.32% | -35.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,014,000 | +0.2% | 6,126 | +0.1% | 0.32% | -20.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,004,000 | – | 2,330 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,003,000 | +190.7% | 7,965 | +181.2% | 0.32% | +132.8% |
| LMNR | LIMONEIRA CO | $999,000 | +16.4% | 60,010 | 0.0% | 0.32% | -7.3% | |
| SBUX | Buy | STARBUCKS CORP | $991,000 | +28.4% | 9,261 | +3.1% | 0.32% | +2.3% |
| BA | Buy | BOEING CO | $844,000 | +51.0% | 3,942 | +16.5% | 0.27% | +20.2% |
| CLH | Buy | CLEAN HARBORS INC | $840,000 | +52.7% | 11,032 | +12.4% | 0.27% | +21.9% |
| BEAT | Buy | BIOTELEMETRY INC | $817,000 | +75.7% | 11,335 | +11.1% | 0.26% | +40.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $813,000 | +35.0% | 3,208 | +12.2% | 0.26% | +7.5% |
| NFLX | NETFLIX INC | $725,000 | +8.2% | 1,340 | 0.0% | 0.23% | -13.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $715,000 | +9.8% | 23,320 | 0.0% | 0.23% | -12.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $706,000 | -5.0% | 12,023 | -3.7% | 0.22% | -24.3% |
| PI | Buy | IMPINJ INC | $657,000 | +65.1% | 15,695 | +4.0% | 0.21% | +31.4% |
| PSA | Buy | PUBLIC STORAGE | $629,000 | +4.7% | 2,723 | +0.9% | 0.20% | -16.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $626,000 | +35.5% | 7,608 | +14.0% | 0.20% | +8.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $603,000 | – | 2,590 | +100.0% | 0.19% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $555,000 | +53.3% | 10,835 | +23.3% | 0.18% | +22.2% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $509,000 | +30.2% | 15,745 | +23.7% | 0.16% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $499,000 | -26.0% | 5,912 | -36.9% | 0.16% | -40.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $448,000 | +0.4% | 610 | -4.7% | 0.14% | -20.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $434,000 | +36.1% | 3,145 | +1.3% | 0.14% | +8.7% |
| WSM | New | WILLIAMS SONOMA INC | $398,000 | – | 3,905 | +100.0% | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $385,000 | +11.9% | 471 | -2.9% | 0.12% | -10.9% |
| SQ | Sell | SQUARE INCcl a | $376,000 | +15.0% | 1,727 | -14.2% | 0.12% | -8.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $367,000 | +22.7% | 9,878 | +1.3% | 0.12% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $366,000 | -3.7% | 4,870 | +1.0% | 0.12% | -23.2% |
| MMM | Sell | 3M CO | $344,000 | +0.6% | 1,970 | -7.8% | 0.11% | -19.9% |
| ERII | Buy | ENERGY RECOVERY INC | $338,000 | +100.0% | 24,750 | +20.3% | 0.11% | +59.7% |
| MKSI | Buy | MKS INSTRS INC | $327,000 | +39.7% | 2,176 | +1.8% | 0.10% | +11.8% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $309,000 | +30.4% | 10,950 | +15.9% | 0.10% | +4.3% |
| FB | FACEBOOK INCcl a | $300,000 | +4.2% | 1,100 | 0.0% | 0.10% | -17.4% | |
| DIS | New | DISNEY WALT CO | $281,000 | – | 1,551 | +100.0% | 0.09% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | +2.3% | 3,125 | -7.5% | 0.08% | -18.3% |
| ATRS | ANTARES PHARMA INC | $239,000 | +47.5% | 60,000 | 0.0% | 0.08% | +16.9% | |
| VRME | Sell | VERIFYME INC | $235,000 | +8.3% | 65,328 | -3.2% | 0.08% | -12.8% |
| ECL | New | ECOLAB INC | $219,000 | – | 1,014 | +100.0% | 0.07% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $212,000 | – | 6,800 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $147,000 | – | 13,632 | +100.0% | 0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,037 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -803 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -14,900 | -100.0% | -0.34% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -60,200 | -100.0% | -0.51% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -231,230 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-31 |
| 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.