$344 Million is the total value of SFE Investment Counsel's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $18,562,000 | +6.4% | 923,029 | -23.0% | 5.40% | -2.5% |
| AAPL | Sell | APPLE INC | $13,405,000 | -10.0% | 109,738 | -2.2% | 3.90% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,474,000 | +19.7% | 68,801 | -0.0% | 3.05% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $10,170,000 | -14.6% | 76,702 | -1.9% | 2.96% | -21.8% |
| MSB | Sell | MESABI TRctf ben int | $10,110,000 | +4.0% | 335,536 | -3.4% | 2.94% | -4.8% |
| LOW | Sell | LOWES COS INC | $8,830,000 | +18.1% | 46,429 | -0.3% | 2.57% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,311,000 | +39.4% | 131,644 | +36.9% | 2.42% | +27.7% |
| AMZN | Buy | AMAZON COM INC | $8,289,000 | +3.3% | 2,679 | +8.7% | 2.41% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $8,078,000 | +28.5% | 159,457 | -2.6% | 2.35% | +17.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,236,000 | +4.6% | 285,989 | +4.9% | 2.11% | -4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,214,000 | -15.2% | 22,400 | -6.4% | 2.10% | -22.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,153,000 | -10.1% | 200,931 | -15.3% | 2.08% | -17.6% |
| THO | Sell | THOR INDS INC | $6,991,000 | +31.8% | 51,886 | -9.0% | 2.03% | +20.7% |
| VMW | Buy | VMWARE INC | $6,991,000 | +79.6% | 46,465 | +67.4% | 2.03% | +64.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,839,000 | +3.0% | 292,871 | +3.0% | 1.99% | -5.6% |
| ABT | Sell | ABBOTT LABS | $6,698,000 | +9.1% | 55,891 | -0.3% | 1.95% | -0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,680,000 | +8.3% | 27,471 | +11.5% | 1.94% | -0.8% |
| USB | Buy | US BANCORP DEL | $6,174,000 | +35.0% | 111,628 | +13.8% | 1.80% | +23.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,995,000 | +9.7% | 239,998 | +9.5% | 1.74% | +0.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,828,000 | -4.8% | 252,750 | -4.7% | 1.70% | -12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,637,000 | -12.9% | 31,900 | +2.4% | 1.64% | -20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,500,000 | +3.4% | 10,301 | +1.2% | 1.60% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,134,000 | +19.2% | 2,482 | +1.0% | 1.49% | +9.2% |
| DCI | Buy | DONALDSON INC | $5,055,000 | +8.4% | 86,913 | +4.1% | 1.47% | -0.7% |
| ABBV | Buy | ABBVIE INC | $4,863,000 | +5.4% | 44,936 | +4.3% | 1.42% | -3.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,710,000 | +0.9% | 28,244 | -11.1% | 1.37% | -7.6% |
| FSLR | Buy | FIRST SOLAR INC | $4,509,000 | -8.2% | 51,653 | +4.1% | 1.31% | -15.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,957,000 | -22.5% | 70,530 | -12.4% | 1.15% | -29.0% |
| FDX | Buy | FEDEX CORP | $3,946,000 | +10.8% | 13,894 | +1.3% | 1.15% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,941,000 | +3.3% | 11,180 | +10.5% | 1.15% | -5.4% |
| INTC | Buy | INTEL CORP | $3,900,000 | +28.8% | 60,935 | +0.2% | 1.14% | +18.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,895,000 | +7.3% | 178,903 | +7.9% | 1.13% | -1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,889,000 | +16.5% | 19,188 | +8.7% | 1.13% | +6.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,855,000 | +5.0% | 178,145 | +5.5% | 1.12% | -3.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,796,000 | +5.3% | 154,624 | +5.1% | 1.10% | -3.5% |
| PFE | Buy | PFIZER INC | $3,663,000 | +82.9% | 101,113 | +85.8% | 1.07% | +67.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,659,000 | +15.6% | 1,774 | -1.8% | 1.06% | +5.9% |
| FISV | Buy | FISERV INC | $3,601,000 | +182.7% | 30,252 | +170.3% | 1.05% | +158.8% |
| J | Sell | JACOBS ENGR GROUP INC | $3,552,000 | +17.0% | 27,480 | -1.4% | 1.03% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,501,000 | -0.6% | 46,299 | +1.4% | 1.02% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $3,172,000 | +1.0% | 14,613 | -1.0% | 0.92% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,166,000 | +30.2% | 23,695 | -15.9% | 0.92% | +19.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,079,000 | +11.1% | 20,536 | +13.7% | 0.90% | +1.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,070,000 | +27.9% | 41,600 | -12.1% | 0.89% | +17.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,048,000 | +15.4% | 40,895 | +0.4% | 0.89% | +5.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,955,000 | +19.4% | 133,291 | +20.6% | 0.86% | +9.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,656,000 | +26.0% | 32,645 | +23.8% | 0.77% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,520,000 | +151.0% | 6,247 | +168.1% | 0.73% | +129.8% |
| DLR | New | DIGITAL RLTY TR INC | $2,459,000 | – | 17,462 | +100.0% | 0.72% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,417,000 | -11.4% | 114,370 | -11.1% | 0.70% | -18.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,282,000 | +278.4% | 10,066 | +288.6% | 0.66% | +245.8% |
| SYY | Buy | SYSCO CORP | $2,256,000 | +21.8% | 28,648 | +14.9% | 0.66% | +11.7% |
| ETN | Sell | EATON CORP PLC | $2,167,000 | +12.2% | 15,673 | -2.5% | 0.63% | +2.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,977,000 | -8.9% | 46,411 | -7.7% | 0.58% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $1,969,000 | +8.5% | 26,175 | -1.5% | 0.57% | -0.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,928,000 | +39.2% | 7,559 | +11.1% | 0.56% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $1,901,000 | +5.7% | 8,063 | -0.2% | 0.55% | -3.2% |
| MMM | Buy | 3M CO | $1,735,000 | +404.4% | 9,006 | +357.2% | 0.50% | +363.3% |
| TNC | Buy | TENNANT CO | $1,675,000 | +27.6% | 20,969 | +12.0% | 0.49% | +16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,646,000 | +64.1% | 12,355 | +55.1% | 0.48% | +50.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,632,000 | +2.6% | 9,930 | -1.7% | 0.48% | -5.9% |
| EIX | Buy | EDISON INTL | $1,614,000 | +19.5% | 27,545 | +28.1% | 0.47% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,574,000 | -4.7% | 6,480 | -8.1% | 0.46% | -12.8% |
| OMCL | Sell | OMNICELL COM | $1,493,000 | +2.1% | 11,497 | -5.6% | 0.43% | -6.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,451,000 | +3.4% | 5,840 | -0.3% | 0.42% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,362,000 | +33.4% | 81,825 | +9.5% | 0.40% | +22.2% |
| CMI | Sell | CUMMINS INC | $1,320,000 | +11.6% | 5,095 | -2.2% | 0.38% | +2.1% |
| GLW | Sell | CORNING INC | $1,306,000 | +20.3% | 30,006 | -0.5% | 0.38% | +10.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,294,000 | +8.9% | 58,417 | +11.3% | 0.38% | 0.0% |
| CSCO | CISCO SYS INC | $1,245,000 | +15.5% | 24,080 | 0.0% | 0.36% | +5.8% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,234,000 | +16.0% | 9,093 | -1.0% | 0.36% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,197,000 | +3.5% | 4,685 | -6.0% | 0.35% | -5.2% |
| BA | Buy | BOEING CO | $1,147,000 | +35.9% | 4,502 | +14.2% | 0.33% | +24.6% |
| WAT | Sell | WATERS CORP | $1,103,000 | -29.1% | 3,883 | -38.2% | 0.32% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,096,000 | -39.1% | 3,388 | -42.6% | 0.32% | -44.2% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,082,000 | -14.3% | 25,191 | -22.2% | 0.32% | -21.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,070,000 | +5.5% | 6,796 | +10.9% | 0.31% | -3.4% |
| LMNR | LIMONEIRA CO | $1,050,000 | +5.1% | 60,010 | 0.0% | 0.31% | -3.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,016,000 | +2.5% | 9,301 | +0.4% | 0.30% | -6.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,006,000 | -34.2% | 49,100 | -46.5% | 0.29% | -39.7% |
| CLH | Buy | CLEAN HARBORS INC | $938,000 | +11.7% | 11,155 | +1.1% | 0.27% | +2.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $777,000 | -4.4% | 2,878 | -10.3% | 0.23% | -12.4% |
| PI | Sell | IMPINJ INC | $750,000 | +14.2% | 13,184 | -16.0% | 0.22% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $746,000 | +5.7% | 12,833 | +6.7% | 0.22% | -3.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $703,000 | -1.7% | 23,870 | +2.4% | 0.20% | -9.7% |
| NFLX | NETFLIX INC | $699,000 | -3.6% | 1,340 | 0.0% | 0.20% | -11.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $676,000 | – | 50,640 | +100.0% | 0.20% | – |
| PSA | PUBLIC STORAGE | $672,000 | +6.8% | 2,723 | 0.0% | 0.20% | -2.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $624,000 | +324.5% | 47,510 | +248.5% | 0.18% | +287.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $488,000 | +12.4% | 3,145 | 0.0% | 0.14% | +2.9% | |
| WSM | Sell | WILLIAMS SONOMA INC | $480,000 | +20.6% | 2,680 | -31.4% | 0.14% | +11.1% |
| SHW | SHERWIN WILLIAMS CO | $450,000 | +0.4% | 610 | 0.0% | 0.13% | -7.7% | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $451,000 | -18.7% | 8,966 | -17.2% | 0.13% | -25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $424,000 | +10.1% | 574 | +21.9% | 0.12% | +0.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $409,000 | +11.4% | 10,669 | +8.0% | 0.12% | +1.7% |
| MKSI | Sell | MKS INSTRS INC | $388,000 | +18.7% | 2,091 | -3.9% | 0.11% | +8.7% |
| SQ | Sell | SQUARE INCcl a | $366,000 | -2.7% | 1,612 | -6.7% | 0.11% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $368,000 | +0.5% | 4,850 | -0.4% | 0.11% | -7.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $363,000 | – | 4,603 | +100.0% | 0.11% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $341,000 | -33.0% | 10,033 | -36.3% | 0.10% | -38.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $335,000 | – | 12,136 | +100.0% | 0.10% | – |
| FB | FACEBOOK INCcl a | $324,000 | +8.0% | 1,100 | 0.0% | 0.09% | -1.1% | |
| ECL | Buy | ECOLAB INC | $310,000 | +41.6% | 1,449 | +42.9% | 0.09% | +28.6% |
| ERII | Sell | ENERGY RECOVERY INC | $305,000 | -9.8% | 16,633 | -32.8% | 0.09% | -16.8% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $307,000 | -51.0% | 3,770 | -50.4% | 0.09% | -55.3% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $305,000 | -1.3% | 10,950 | 0.0% | 0.09% | -9.2% | |
| AVGO | New | BROADCOM INC | $286,000 | – | 617 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $281,000 | 0.0% | 1,524 | -1.7% | 0.08% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -44.1% | 2,662 | -55.0% | 0.08% | -49.1% |
| VRME | VERIFYME INC | $269,000 | +14.5% | 65,328 | 0.0% | 0.08% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $246,000 | -7.9% | 3,125 | 0.0% | 0.07% | -15.3% | |
| ATRS | Sell | ANTARES PHARMA INC | $238,000 | -0.4% | 58,000 | -3.3% | 0.07% | -9.2% |
| HEZU | ISHARES TRcur hd eurzn etf | $233,000 | +9.9% | 6,800 | 0.0% | 0.07% | +1.5% | |
| HXL | New | HEXCEL CORP NEW | $227,000 | – | 4,060 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $206,000 | – | 1,545 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 678 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $201,000 | – | 1,257 | +100.0% | 0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,335 | -100.0% | -0.26% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,300 | -100.0% | -0.57% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -227,999 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.