$357 Million is the total value of SFE Investment Counsel's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,299,000 | -3.6% | 101,052 | -6.7% | 4.01% | -1.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,409,000 | -14.0% | 676,856 | -6.4% | 3.76% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,387,000 | +1.8% | 63,455 | -3.2% | 2.91% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $10,196,000 | -9.7% | 79,049 | +0.1% | 2.86% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,083,000 | +22.7% | 21,051 | -5.0% | 2.82% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $9,086,000 | -3.2% | 2,766 | +1.4% | 2.54% | -1.4% |
| LOW | Sell | LOWES COS INC | $8,823,000 | +0.9% | 43,491 | -3.6% | 2.47% | +2.7% |
| OKE | Sell | ONEOK INC NEW | $8,722,000 | +2.4% | 150,399 | -1.8% | 2.44% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,547,000 | +11.7% | 41,260 | +331.5% | 2.39% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,303,000 | -9.6% | 140,322 | +2.1% | 2.33% | -7.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,791,000 | +1.2% | 307,721 | +1.8% | 2.18% | +3.1% |
| MSB | Sell | MESABI TRctf ben int | $7,505,000 | -22.0% | 252,599 | -7.0% | 2.10% | -20.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,364,000 | +0.5% | 316,887 | +1.0% | 2.06% | +2.4% |
| VMW | Sell | VMWARE INC | $7,347,000 | -7.5% | 49,405 | -0.5% | 2.06% | -5.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,106,000 | +8.0% | 283,801 | +8.5% | 1.99% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,957,000 | +0.8% | 28,300 | -0.3% | 1.95% | +2.7% |
| FISV | Buy | FISERV INC | $6,853,000 | +22.3% | 63,160 | +20.5% | 1.92% | +24.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,681,000 | +2.1% | 187,813 | -1.2% | 1.87% | +4.0% |
| ABT | Sell | ABBOTT LABS | $6,612,000 | +0.5% | 55,973 | -1.4% | 1.85% | +2.3% |
| THO | Buy | THOR INDS INC | $6,517,000 | +9.9% | 53,091 | +1.2% | 1.83% | +12.0% |
| USB | Sell | US BANCORP DEL | $6,367,000 | +3.2% | 107,122 | -1.1% | 1.78% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,037,000 | +0.8% | 2,265 | -5.2% | 1.69% | +2.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,265,000 | -7.4% | 34,173 | +6.4% | 1.48% | -5.6% |
| ABBV | Buy | ABBVIE INC | $5,161,000 | -1.0% | 47,848 | +3.4% | 1.45% | +0.9% |
| FSLR | Sell | FIRST SOLAR INC | $5,121,000 | -2.0% | 53,646 | -7.0% | 1.44% | -0.1% |
| DCI | Sell | DONALDSON INC | $4,941,000 | -11.9% | 86,061 | -2.5% | 1.38% | -10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,937,000 | -1.3% | 25,598 | -4.2% | 1.38% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,836,000 | +10.6% | 10,763 | -2.6% | 1.36% | +12.7% |
| PFE | Sell | PFIZER INC | $4,706,000 | +8.6% | 109,418 | -1.2% | 1.32% | +10.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,540,000 | +9.6% | 184,719 | +10.2% | 1.27% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,083,000 | -2.7% | 18,538 | -4.5% | 1.14% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,986,000 | -2.6% | 1,491 | -11.0% | 1.12% | -0.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,879,000 | +0.8% | 179,021 | +1.1% | 1.09% | +2.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,845,000 | -0.4% | 178,583 | -0.1% | 1.08% | +1.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,803,000 | -11.3% | 71,118 | -6.9% | 1.06% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,731,000 | +8.5% | 47,522 | +1.3% | 1.04% | +10.5% |
| BX | Sell | BLACKSTONE INC | $3,594,000 | +1.0% | 30,893 | -15.7% | 1.01% | +2.9% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,363,000 | -36.0% | 146,297 | -36.0% | 0.94% | -34.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,360,000 | +5.6% | 19,878 | -3.7% | 0.94% | +7.5% |
| J | Sell | JACOBS ENGR GROUP INC | $3,317,000 | -2.6% | 25,029 | -1.9% | 0.93% | -0.9% |
| INTC | Sell | INTEL CORP | $3,305,000 | -8.6% | 62,039 | -3.7% | 0.93% | -6.8% |
| FDX | Buy | FEDEX CORP | $3,251,000 | -23.6% | 14,823 | +3.9% | 0.91% | -22.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,221,000 | +8.9% | 41,535 | +0.7% | 0.90% | +10.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,172,000 | +4.2% | 143,485 | +4.6% | 0.89% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $3,032,000 | -3.7% | 14,284 | -0.5% | 0.85% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,778,000 | -9.0% | 6,227 | -4.1% | 0.78% | -7.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,754,000 | +4.5% | 38,060 | +18.3% | 0.77% | +6.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,721,000 | +6.0% | 219,600 | +16.2% | 0.76% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,565,000 | -11.8% | 19,925 | -2.5% | 0.72% | -10.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,523,000 | -6.9% | 17,469 | -3.0% | 0.71% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,163,000 | +3.8% | 7,673 | -0.2% | 0.61% | +5.8% |
| ETN | Sell | EATON CORP PLC | $2,160,000 | -1.9% | 14,464 | -2.7% | 0.60% | -0.2% |
| SYY | Sell | SYSCO CORP | $2,146,000 | -5.0% | 27,332 | -5.9% | 0.60% | -3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,075,000 | +2.4% | 7,374 | +0.4% | 0.58% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,050,000 | -6.1% | 24,153 | -7.7% | 0.57% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,845,000 | -0.1% | 13,280 | +5.5% | 0.52% | +1.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,810,000 | -3.3% | 49,032 | +1.0% | 0.51% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,777,000 | -3.1% | 6,830 | +8.6% | 0.50% | -1.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,730,000 | -9.5% | 82,010 | -9.5% | 0.48% | -7.8% |
| EIX | Buy | EDISON INTL | $1,728,000 | +2.3% | 31,155 | +6.7% | 0.48% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,646,000 | +3.5% | 10,190 | +5.5% | 0.46% | +5.3% |
| PWR | Buy | QUANTA SVCS INC | $1,643,000 | +45.0% | 14,435 | +15.4% | 0.46% | +47.4% |
| MMM | Sell | 3M CO | $1,591,000 | -17.0% | 9,071 | -6.0% | 0.45% | -15.4% |
| TNC | Sell | TENNANT CO | $1,536,000 | -7.5% | 20,766 | -0.1% | 0.43% | -5.9% |
| AVGO | Buy | BROADCOM INC | $1,504,000 | +27.0% | 3,102 | +25.0% | 0.42% | +29.1% |
| OMCL | Sell | OMNICELL COM | $1,491,000 | -10.6% | 10,046 | -8.8% | 0.42% | -8.9% |
| CMI | Buy | CUMMINS INC | $1,372,000 | +9.9% | 6,110 | +19.3% | 0.38% | +12.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,354,000 | -0.6% | 60,996 | -0.1% | 0.38% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,324,000 | +3.7% | 6,821 | -0.4% | 0.37% | +5.7% |
| WDAY | WORKDAY INCcl a | $1,324,000 | +4.7% | 5,300 | 0.0% | 0.37% | +6.6% | |
| CSCO | Buy | CISCO SYS INC | $1,317,000 | +3.2% | 24,197 | +0.5% | 0.37% | +5.1% |
| WAT | Sell | WATERS CORP | $1,316,000 | +2.4% | 3,682 | -1.0% | 0.37% | +4.5% |
| TTEK | TETRA TECH INC NEW | $1,303,000 | +22.3% | 8,725 | 0.0% | 0.36% | +24.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | -1.8% | 4,685 | 0.0% | 0.36% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,265,000 | -15.3% | 75,625 | -7.6% | 0.35% | -13.9% |
| New | GENERAL ELECTRIC CO | $1,247,000 | – | 12,100 | +100.0% | 0.35% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,189,000 | -1.7% | 3,302 | -0.8% | 0.33% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,169,000 | -60.2% | 7,893 | -39.1% | 0.33% | -59.5% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,140,000 | -2.1% | 25,524 | +0.2% | 0.32% | -0.3% |
| CLH | Sell | CLEAN HARBORS INC | $1,137,000 | +9.5% | 10,949 | -1.8% | 0.32% | +11.9% |
| GLW | Sell | CORNING INC | $1,078,000 | -11.4% | 29,546 | -0.7% | 0.30% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $1,056,000 | +1.8% | 9,576 | +3.2% | 0.30% | +3.9% |
| BA | Buy | BOEING CO | $1,028,000 | -6.6% | 4,672 | +1.6% | 0.29% | -5.0% |
| LMNR | LIMONEIRA CO | $970,000 | -7.9% | 60,010 | 0.0% | 0.27% | -6.2% | |
| VREX | Sell | VAREX IMAGING CORP | $971,000 | -25.0% | 34,450 | -28.6% | 0.27% | -23.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $820,000 | -1.6% | 2,845 | -0.9% | 0.23% | +0.4% |
| NFLX | NETFLIX INC | $818,000 | +15.5% | 1,340 | 0.0% | 0.23% | +17.4% | |
| PSA | PUBLIC STORAGE | $809,000 | -1.2% | 2,723 | 0.0% | 0.23% | +0.9% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $786,000 | +21.7% | 30,600 | +22.4% | 0.22% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $783,000 | +8.3% | 14,498 | +12.4% | 0.22% | +10.1% |
| PI | Buy | IMPINJ INC | $756,000 | +11.5% | 13,240 | +0.8% | 0.21% | +14.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $725,000 | -9.0% | 22,720 | -1.1% | 0.20% | -7.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $669,000 | +51.7% | 3,775 | +36.5% | 0.19% | +54.5% |
| ISRG | INTUITIVE SURGICAL INC | $551,000 | +8.3% | 554 | 0.0% | 0.15% | +10.0% | |
| SHW | SHERWIN WILLIAMS CO | $506,000 | +2.6% | 1,810 | 0.0% | 0.14% | +4.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $457,000 | +2.5% | 2,980 | 0.0% | 0.13% | +4.1% | |
| STM | STMICROELECTRONICS N Vny registry | $449,000 | +19.7% | 10,300 | 0.0% | 0.13% | +22.3% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $429,000 | -6.3% | 9,428 | +0.7% | 0.12% | -4.8% |
| PRU | New | PRUDENTIAL FINL INC | $410,000 | – | 3,900 | +100.0% | 0.12% | – |
| SQ | Buy | SQUARE INCcl a | $387,000 | +1.6% | 1,612 | +3.2% | 0.11% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $384,000 | +13.3% | 1,130 | +15.9% | 0.11% | +16.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $369,000 | -3.7% | 4,664 | +0.2% | 0.10% | -1.9% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $348,000 | -1.4% | 10,273 | +0.2% | 0.10% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $345,000 | -3.4% | 4,730 | -2.5% | 0.10% | -1.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $330,000 | -15.6% | 12,424 | +0.2% | 0.09% | -14.8% |
| ERII | ENERGY RECOVERY INC | $302,000 | -16.3% | 15,852 | 0.0% | 0.08% | -14.1% | |
| MKSI | MKS INSTRS INC | $299,000 | -15.1% | 1,979 | 0.0% | 0.08% | -13.4% | |
| CVX | Buy | CHEVRON CORP NEW | $295,000 | +6.5% | 2,907 | +9.8% | 0.08% | +9.2% |
| ECL | ECOLAB INC | $288,000 | +1.4% | 1,381 | 0.0% | 0.08% | +3.8% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $284,000 | -9.0% | 11,400 | +3.0% | 0.08% | -7.0% |
| QRVO | New | QORVO INC | $263,000 | – | 1,575 | +100.0% | 0.07% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $263,000 | +6.0% | 7,300 | +7.4% | 0.07% | +8.8% |
| CHWY | New | CHEWY INCcl a | $262,000 | – | 3,850 | +100.0% | 0.07% | – |
| HXL | HEXCEL CORP NEW | $252,000 | -4.9% | 4,245 | 0.0% | 0.07% | -2.7% | |
| VRME | VERIFYME INC | $222,000 | -19.6% | 65,328 | 0.0% | 0.06% | -18.4% | |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 725 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TR | $206,000 | -1.0% | 1,257 | 0.0% | 0.06% | +1.8% | |
| ATRS | Sell | ANTARES PHARMA INC | $160,000 | -23.4% | 44,000 | -8.3% | 0.04% | -21.1% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,545 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,195 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -495 | -100.0% | -0.06% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,925 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -70,240 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.