$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $10,227,000 | +19.7% | 34,771 | -15.7% | 2.63% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,344,000 | +0.5% | 133,833 | -4.6% | 2.14% | -7.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,703,000 | +15.3% | 187,058 | -0.4% | 1.98% | +5.7% |
| ABBV | Sell | ABBVIE INC | $6,475,000 | +25.5% | 47,819 | -0.1% | 1.66% | +15.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,049,000 | +25.1% | 10,655 | -1.0% | 1.55% | +14.7% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $4,321,000 | +15.8% | 46,287 | -2.6% | 1.11% | +6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $3,361,000 | +1.3% | 24,141 | -3.5% | 0.86% | -7.1% |
| BX | Sell | BLACKSTONE INC | $3,290,000 | -8.5% | 25,424 | -17.7% | 0.84% | -16.1% |
| 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% |
| 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% |
| 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% |
| OMCL | Sell | OMNICELL COM | $1,786,000 | +19.8% | 9,898 | -1.5% | 0.46% | +9.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,587,000 | -41.7% | 126,455 | -42.4% | 0.41% | -46.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,566,000 | +18.3% | 6,419 | -5.9% | 0.40% | +8.4% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,221,000 | +2.7% | 3,154 | -4.5% | 0.31% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,105,000 | +4.6% | 9,451 | -1.3% | 0.28% | -4.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $913,000 | +11.3% | 2,817 | -1.0% | 0.24% | +2.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $641,000 | -11.6% | 22,595 | -0.6% | 0.16% | -18.7% |
| MMM | Sell | 3M CO | $543,000 | -65.9% | 3,057 | -66.3% | 0.14% | -68.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | +14.4% | 4,660 | -0.1% | 0.11% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $363,000 | -5.5% | 1,080 | -4.4% | 0.09% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +9.2% | 2,747 | -5.5% | 0.08% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $249,000 | -12.3% | 10,400 | -8.8% | 0.06% | -20.0% |
| 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 | 2024-05-06 |
| 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.