$364 Million is the total value of SFE Investment Counsel's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $15,591,000 | -16.0% | 723,143 | -21.7% | 4.29% | -20.6% |
| AAPL | Sell | APPLE INC | $14,832,000 | +10.6% | 108,294 | -1.3% | 4.08% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,201,000 | -2.6% | 65,583 | -4.7% | 2.81% | -7.9% |
| MSB | Sell | MESABI TRctf ben int | $9,618,000 | -4.9% | 271,699 | -19.0% | 2.64% | -10.1% |
| LOW | Sell | LOWES COS INC | $8,748,000 | -0.9% | 45,099 | -2.9% | 2.41% | -6.4% |
| OKE | Sell | ONEOK INC NEW | $8,519,000 | +5.5% | 153,102 | -4.0% | 2.34% | -0.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,218,000 | +13.9% | 22,148 | -1.1% | 2.26% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,651,000 | +39.1% | 9,563 | -7.2% | 2.10% | +31.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,545,000 | -8.5% | 190,157 | -5.4% | 1.80% | -13.5% |
| USB | Sell | US BANCORP DEL | $6,170,000 | -0.1% | 108,298 | -3.0% | 1.70% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,990,000 | +16.7% | 2,390 | -3.7% | 1.65% | +10.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,256,000 | -9.8% | 228,438 | -9.6% | 1.45% | -14.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,003,000 | +6.2% | 26,728 | -5.4% | 1.38% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,371,000 | +10.9% | 11,048 | -1.2% | 1.20% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,092,000 | +11.8% | 1,676 | -5.5% | 1.12% | +5.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,848,000 | -1.2% | 177,065 | -1.0% | 1.06% | -6.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,560,000 | +16.8% | 36,645 | -10.4% | 0.98% | +10.4% |
| J | Sell | JACOBS ENGR GROUP INC | $3,406,000 | -4.1% | 25,525 | -7.1% | 0.94% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $3,149,000 | -0.7% | 14,358 | -1.7% | 0.87% | -6.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,957,000 | -3.7% | 41,250 | -0.8% | 0.81% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,909,000 | -8.1% | 20,430 | -13.8% | 0.80% | -13.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,636,000 | -0.8% | 32,160 | -1.5% | 0.72% | -6.2% |
| ETN | Sell | EATON CORP PLC | $2,202,000 | +1.6% | 14,861 | -5.2% | 0.61% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $2,183,000 | +10.9% | 26,160 | -0.1% | 0.60% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,083,000 | +9.6% | 7,688 | -4.7% | 0.57% | +3.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,026,000 | +5.1% | 7,344 | -2.8% | 0.56% | -0.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,912,000 | -20.9% | 90,620 | -20.8% | 0.53% | -25.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,833,000 | +16.5% | 6,290 | -2.9% | 0.50% | +10.0% |
| OMCL | Sell | OMNICELL COM | $1,668,000 | +11.7% | 11,016 | -4.2% | 0.46% | +5.8% |
| TNC | Sell | TENNANT CO | $1,661,000 | -0.8% | 20,796 | -0.8% | 0.46% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,591,000 | -2.5% | 9,655 | -2.8% | 0.44% | -7.8% |
| VREX | Sell | VAREX IMAGING CORP | $1,294,000 | +28.6% | 48,250 | -1.7% | 0.36% | +21.5% |
| WAT | Sell | WATERS CORP | $1,285,000 | +16.5% | 3,718 | -4.2% | 0.35% | +10.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,265,000 | -12.8% | 5,300 | -9.2% | 0.35% | -17.5% |
| GLW | Sell | CORNING INC | $1,217,000 | -6.8% | 29,746 | -0.9% | 0.34% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,210,000 | +10.4% | 3,330 | -1.7% | 0.33% | +4.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,065,000 | -13.7% | 8,725 | -4.0% | 0.29% | -18.4% |
| SBUX | Sell | STARBUCKS CORP | $1,037,000 | +2.1% | 9,276 | -0.3% | 0.28% | -3.7% |
| CLH | Sell | CLEAN HARBORS INC | $1,038,000 | +10.7% | 11,149 | -0.1% | 0.28% | +4.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $833,000 | +7.2% | 2,872 | -0.2% | 0.23% | +1.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $797,000 | +13.4% | 22,970 | -3.8% | 0.22% | +6.8% |
| PI | Sell | IMPINJ INC | $678,000 | -9.6% | 13,140 | -0.3% | 0.19% | -14.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $509,000 | +20.0% | 554 | -3.5% | 0.14% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $446,000 | -8.6% | 2,980 | -5.2% | 0.12% | -13.4% |
| SQ | Sell | SQUARE INCcl a | $381,000 | +4.1% | 1,562 | -3.1% | 0.10% | -1.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $375,000 | -8.3% | 10,300 | -3.5% | 0.10% | -13.4% |
| ERII | Sell | ENERGY RECOVERY INC | $361,000 | +18.4% | 15,852 | -4.7% | 0.10% | +11.2% |
| MKSI | Sell | MKS INSTRS INC | $352,000 | -9.3% | 1,979 | -5.4% | 0.10% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $339,000 | +4.6% | 975 | -11.4% | 0.09% | -1.1% |
| ECL | Sell | ECOLAB INC | $284,000 | -8.4% | 1,381 | -4.7% | 0.08% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $277,000 | -0.7% | 2,647 | -0.6% | 0.08% | -6.2% |
| ATRS | Sell | ANTARES PHARMA INC | $209,000 | -12.2% | 48,000 | -17.2% | 0.06% | -17.4% |
| HD | Exit | HOME DEPOT INC | $0 | – | -678 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,125 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,524 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.