$389 Million is the total value of SFE Investment Counsel's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,645,000 | +30.4% | 105,002 | +3.9% | 4.79% | +19.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,251,000 | +13.7% | 700,562 | +3.5% | 3.92% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $14,825,000 | +45.4% | 81,070 | +2.6% | 3.81% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,405,000 | +13.1% | 20,484 | -2.7% | 2.93% | +3.7% |
| LOW | Sell | LOWES COS INC | $11,203,000 | +27.0% | 43,340 | -0.3% | 2.88% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,388,000 | +0.0% | 65,603 | +3.4% | 2.67% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,227,000 | +19.7% | 34,771 | -15.7% | 2.63% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $9,349,000 | +2.9% | 2,804 | +1.4% | 2.40% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $9,171,000 | +5.1% | 156,078 | +3.8% | 2.36% | -3.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,592,000 | +10.3% | 339,729 | +10.4% | 2.21% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,344,000 | +0.5% | 133,833 | -4.6% | 2.14% | -7.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,152,000 | +14.7% | 326,340 | +15.0% | 2.09% | +5.2% |
| ABT | Buy | ABBOTT LABS | $7,955,000 | +20.3% | 56,523 | +1.0% | 2.04% | +10.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,703,000 | +15.3% | 187,058 | -0.4% | 1.98% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,458,000 | +7.2% | 29,658 | +4.8% | 1.92% | -1.7% |
| THO | Buy | THOR INDS INC | $6,550,000 | +0.5% | 63,124 | +18.9% | 1.68% | -7.9% |
| ABBV | Sell | ABBVIE INC | $6,475,000 | +25.5% | 47,819 | -0.1% | 1.66% | +15.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,346,000 | +39.8% | 258,381 | +39.9% | 1.63% | +28.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,325,000 | +4.8% | 2,186 | -3.5% | 1.62% | -3.9% |
| PFE | Sell | PFIZER INC | $6,212,000 | +32.0% | 105,198 | -3.9% | 1.60% | +21.1% |
| USB | Buy | US BANCORP DEL | $6,203,000 | -2.6% | 110,436 | +3.1% | 1.59% | -10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,156,000 | +16.9% | 34,637 | +1.4% | 1.58% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,049,000 | +25.1% | 10,655 | -1.0% | 1.55% | +14.7% |
| VMW | Buy | VMWARE INC | $5,965,000 | -18.8% | 51,475 | +4.2% | 1.53% | -25.6% |
| FISV | Sell | FISERV INC | $5,813,000 | -15.2% | 56,006 | -11.3% | 1.49% | -22.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,336,000 | -27.5% | 229,720 | -27.5% | 1.37% | -33.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,303,000 | +7.4% | 25,678 | +0.3% | 1.36% | -1.5% |
| MSB | Sell | MESABI TRctf ben int | $5,106,000 | -32.0% | 193,323 | -23.5% | 1.31% | -37.6% |
| DCI | Sell | DONALDSON INC | $5,069,000 | +2.6% | 85,544 | -0.6% | 1.30% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,939,000 | +23.9% | 1,705 | +14.4% | 1.27% | +13.6% |
| FSLR | Buy | FIRST SOLAR INC | $4,778,000 | -6.7% | 54,820 | +2.2% | 1.23% | -14.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,417,000 | +8.2% | 20,713 | +11.7% | 1.14% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,321,000 | +15.8% | 46,287 | -2.6% | 1.11% | +6.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,098,000 | +5.6% | 190,957 | +6.7% | 1.05% | -3.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,042,000 | +6.3% | 76,092 | +7.0% | 1.04% | -2.5% |
| FDX | Buy | FEDEX CORP | $4,012,000 | +23.4% | 15,512 | +4.6% | 1.03% | +13.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,767,000 | +12.1% | 19,944 | +0.3% | 0.97% | +2.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,704,000 | +15.0% | 47,071 | +13.3% | 0.95% | +5.4% |
| J | Sell | JACOBS ENGR GROUP INC | $3,361,000 | +1.3% | 24,141 | -3.5% | 0.86% | -7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,305,000 | +4.2% | 151,388 | +5.5% | 0.85% | -4.5% |
| BX | Sell | BLACKSTONE INC | $3,290,000 | -8.5% | 25,424 | -17.7% | 0.84% | -16.1% |
| HON | Buy | HONEYWELL INTL INC | $3,180,000 | +4.9% | 15,250 | +6.8% | 0.82% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,154,000 | +70.9% | 23,595 | +77.7% | 0.81% | +56.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,134,000 | +12.8% | 6,371 | +2.3% | 0.80% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,106,000 | +21.1% | 19,735 | -1.0% | 0.80% | +11.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,019,000 | +19.7% | 17,067 | -2.3% | 0.78% | +9.6% |
| INTC | Sell | INTEL CORP | $3,007,000 | -9.0% | 58,380 | -5.9% | 0.77% | -16.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,984,000 | -22.4% | 139,500 | -21.9% | 0.77% | -28.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,942,000 | +78.7% | 17,200 | +68.8% | 0.76% | +64.0% |
| MSFT | Sell | MICROSOFT CORP | $2,495,000 | +15.3% | 7,418 | -3.3% | 0.64% | +5.8% |
| ETN | Sell | EATON CORP PLC | $2,480,000 | +14.8% | 14,352 | -0.8% | 0.64% | +5.3% |
| CVS | Sell | CVS HEALTH CORP | $2,464,000 | +20.2% | 23,885 | -1.1% | 0.63% | +10.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,281,000 | +9.9% | 7,258 | -1.6% | 0.59% | +0.9% |
| EIX | Buy | EDISON INTL | $2,221,000 | +28.5% | 32,540 | +4.4% | 0.57% | +17.8% |
| Buy | GENERAL ELECTRIC CO | $2,208,000 | +77.1% | 23,375 | +93.2% | 0.57% | +62.5% | |
| CMI | Buy | CUMMINS INC | $2,170,000 | +58.2% | 9,950 | +62.8% | 0.56% | +45.1% |
| SYY | Buy | SYSCO CORP | $2,153,000 | +0.3% | 27,408 | +0.3% | 0.55% | -8.0% |
| AVGO | Sell | BROADCOM INC | $2,034,000 | +35.2% | 3,057 | -1.5% | 0.52% | +24.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,959,000 | -28.9% | 27,755 | -27.1% | 0.50% | -34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,849,000 | +4.1% | 9,804 | +43.5% | 0.48% | -4.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,808,000 | -0.1% | 50,516 | +3.0% | 0.46% | -8.5% |
| PWR | Buy | QUANTA SVCS INC | $1,801,000 | +9.6% | 15,705 | +8.8% | 0.46% | +0.7% |
| OMCL | Sell | OMNICELL COM | $1,786,000 | +19.8% | 9,898 | -1.5% | 0.46% | +9.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,751,000 | +29.3% | 79,937 | +31.1% | 0.45% | +18.7% |
| TNC | Buy | TENNANT CO | $1,708,000 | +11.2% | 21,080 | +1.5% | 0.44% | +2.1% |
| F | New | FORD MTR CO DEL | $1,667,000 | – | 80,248 | +100.0% | 0.43% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,635,000 | +108.0% | 63,750 | +108.3% | 0.42% | +90.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,587,000 | -41.7% | 126,455 | -42.4% | 0.41% | -46.5% |
| CSCO | Buy | CISCO SYS INC | $1,568,000 | +19.1% | 24,747 | +2.3% | 0.40% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,566,000 | +18.3% | 6,419 | -5.9% | 0.40% | +8.4% |
| WDAY | WORKDAY INCcl a | $1,448,000 | +9.4% | 5,300 | 0.0% | 0.37% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | +9.5% | 4,685 | 0.0% | 0.36% | +0.6% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,398,000 | +7.3% | 8,235 | -5.6% | 0.36% | -1.6% |
| WAT | Sell | WATERS CORP | $1,356,000 | +3.0% | 3,638 | -1.2% | 0.35% | -5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,283,000 | +1.4% | 80,885 | +7.0% | 0.33% | -6.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,250,000 | +9.6% | 26,404 | +3.4% | 0.32% | +0.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,236,000 | +84.8% | 7,310 | +93.6% | 0.32% | +69.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,221,000 | +2.7% | 3,154 | -4.5% | 0.31% | -5.7% |
| VREX | Buy | VAREX IMAGING CORP | $1,210,000 | +24.6% | 38,350 | +11.3% | 0.31% | +14.3% |
| PI | Buy | IMPINJ INC | $1,175,000 | +55.4% | 13,245 | +0.0% | 0.30% | +42.5% |
| SBUX | Sell | STARBUCKS CORP | $1,105,000 | +4.6% | 9,451 | -1.3% | 0.28% | -4.1% |
| BA | Buy | BOEING CO | $1,104,000 | +7.4% | 5,482 | +17.3% | 0.28% | -1.4% |
| GLW | CORNING INC | $1,100,000 | +2.0% | 29,546 | 0.0% | 0.28% | -6.3% | |
| CLH | Buy | CLEAN HARBORS INC | $1,096,000 | -3.6% | 10,985 | +0.3% | 0.28% | -11.6% |
| PSA | PUBLIC STORAGE | $1,020,000 | +26.1% | 2,723 | 0.0% | 0.26% | +15.4% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $913,000 | +11.3% | 2,817 | -1.0% | 0.24% | +2.2% |
| LMNR | LIMONEIRA CO | $900,000 | -7.2% | 60,010 | 0.0% | 0.23% | -15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $827,000 | +5.6% | 15,908 | +9.7% | 0.21% | -3.2% |
| NFLX | NETFLIX INC | $807,000 | -1.3% | 1,340 | 0.0% | 0.21% | -9.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $703,000 | +71.5% | 6,495 | +66.5% | 0.18% | +57.4% |
| DHR | Buy | DANAHER CORPORATION | $701,000 | +217.2% | 2,130 | +193.8% | 0.18% | +190.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $641,000 | -11.6% | 22,595 | -0.6% | 0.16% | -18.7% |
| SHW | SHERWIN WILLIAMS CO | $637,000 | +25.9% | 1,810 | 0.0% | 0.16% | +15.5% | |
| TIP | New | ISHARES TRtips bd etf | $611,000 | – | 4,728 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $601,000 | +9.1% | 1,672 | +201.8% | 0.15% | 0.0% |
| MMM | Sell | 3M CO | $543,000 | -65.9% | 3,057 | -66.3% | 0.14% | -68.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $524,000 | +14.7% | 6,023 | +102.1% | 0.14% | +5.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $508,000 | +13.1% | 10,385 | +0.8% | 0.13% | +3.2% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $425,000 | -0.9% | 10,055 | +6.7% | 0.11% | -9.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | +14.4% | 4,660 | -0.1% | 0.11% | +4.9% |
| QRVO | Buy | QORVO INC | $418,000 | +58.9% | 2,675 | +69.8% | 0.11% | +44.6% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $414,000 | +19.0% | 11,161 | +8.6% | 0.11% | +9.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $402,000 | – | 5,400 | +100.0% | 0.10% | – |
| D | DOMINION ENERGY INC | $372,000 | +7.8% | 4,730 | 0.0% | 0.10% | -1.0% | |
| FB | Sell | META PLATFORMS INCcl a | $363,000 | -5.5% | 1,080 | -4.4% | 0.09% | -13.9% |
| MKSI | Buy | MKS INSTRS INC | $351,000 | +17.4% | 2,014 | +1.8% | 0.09% | +7.1% |
| ERII | Buy | ENERGY RECOVERY INC | $344,000 | +13.9% | 15,993 | +0.9% | 0.09% | +3.5% |
| DOW | New | DOW INC | $332,000 | – | 5,860 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $330,000 | +14.6% | 1,405 | +1.7% | 0.08% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +9.2% | 2,747 | -5.5% | 0.08% | 0.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $275,000 | +4.6% | 7,300 | 0.0% | 0.07% | -4.1% | |
| CHWY | Buy | CHEWY INCcl a | $271,000 | +3.4% | 4,600 | +19.5% | 0.07% | -4.1% |
| SQ | Buy | BLOCK INCcl a | $268,000 | -30.7% | 1,662 | +3.1% | 0.07% | -36.1% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 12,500 | +100.0% | 0.07% | – |
| VRME | Buy | VERIFYME INC | $254,000 | +14.4% | 80,000 | +22.5% | 0.06% | +4.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $249,000 | -12.3% | 10,400 | -8.8% | 0.06% | -20.0% |
| HXL | HEXCEL CORP NEW | $220,000 | -12.7% | 4,245 | 0.0% | 0.06% | -19.7% | |
| GLD | SPDR GOLD TR | $215,000 | +4.4% | 1,257 | 0.0% | 0.06% | -5.2% | |
| ATRS | ANTARES PHARMA INC | $157,000 | -1.9% | 44,000 | 0.0% | 0.04% | -11.1% | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,424 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,893 | -100.0% | -0.33% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,010 | -100.0% | -0.48% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -146,297 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.