$395 Million is the total value of SFE Investment Counsel's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $21,011,000 | +37.8% | 652,310 | -6.9% | 5.32% | +35.8% |
AAPL | Sell | APPLE INC | $16,944,000 | -9.1% | 97,039 | -7.6% | 4.29% | -10.4% |
QCOM | Sell | QUALCOMM INC | $12,276,000 | -17.2% | 80,328 | -0.9% | 3.11% | -18.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $10,560,000 | -7.4% | 16,964 | -17.2% | 2.67% | -8.8% |
OKE | Sell | ONEOK INC NEW | $10,538,000 | +14.9% | 149,206 | -4.4% | 2.67% | +13.2% |
JPM | Buy | JPMORGAN CHASE & CO | $9,599,000 | -7.6% | 70,417 | +7.3% | 2.43% | -9.0% |
AMZN | Buy | AMAZON COM INC | $9,574,000 | +2.4% | 2,937 | +4.7% | 2.42% | +0.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,380,000 | +12.4% | 128,438 | -4.0% | 2.37% | +10.8% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,910,000 | +9.3% | 374,055 | +14.6% | 2.26% | +7.7% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,801,000 | +2.4% | 359,095 | +5.7% | 2.23% | +1.0% |
LOW | Sell | LOWES COS INC | $8,545,000 | -23.7% | 42,262 | -2.5% | 2.16% | -24.8% |
NVDA | Sell | NVIDIA CORPORATION | $8,189,000 | -19.9% | 30,010 | -13.7% | 2.07% | -21.1% |
BDX | Sell | BECTON DICKINSON & CO | $7,621,000 | +2.2% | 28,649 | -3.4% | 1.93% | +0.7% |
FISV | Buy | FISERV INC | $7,599,000 | +30.7% | 74,937 | +33.8% | 1.92% | +28.8% |
VMW | Buy | VMWARE INC | $7,261,000 | +21.7% | 63,762 | +23.9% | 1.84% | +20.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,202,000 | +13.5% | 302,979 | +17.3% | 1.82% | +11.8% |
ABBV | Sell | ABBVIE INC | $6,629,000 | +2.4% | 40,893 | -14.5% | 1.68% | +0.9% |
ABT | Sell | ABBOTT LABS | $6,624,000 | -16.7% | 55,964 | -1.0% | 1.68% | -17.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $6,362,000 | -17.4% | 167,850 | -10.3% | 1.61% | -18.6% |
USB | Buy | US BANCORP DEL | $5,888,000 | -5.1% | 110,787 | +0.3% | 1.49% | -6.5% |
THO | Buy | THOR INDS INC | $5,802,000 | -11.4% | 73,724 | +16.8% | 1.47% | -12.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,719,000 | -5.5% | 9,932 | -6.8% | 1.45% | -6.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,561,000 | -12.1% | 1,991 | -8.9% | 1.41% | -13.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,507,000 | -10.5% | 35,822 | +3.4% | 1.39% | -11.8% |
PFE | Sell | PFIZER INC | $5,348,000 | -13.9% | 103,300 | -1.8% | 1.35% | -15.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,307,000 | +7.5% | 1,908 | +11.9% | 1.34% | +5.8% |
CMI | Buy | CUMMINS INC | $5,110,000 | +135.5% | 24,913 | +150.4% | 1.29% | +132.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,938,000 | +11.8% | 19,875 | -4.0% | 1.25% | +10.1% |
FSLR | Buy | FIRST SOLAR INC | $4,746,000 | -0.7% | 56,679 | +3.4% | 1.20% | -2.1% |
DCI | Buy | DONALDSON INC | $4,729,000 | -6.7% | 91,074 | +6.5% | 1.20% | -8.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,413,000 | +9.2% | 93,051 | +22.3% | 1.12% | +7.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,240,000 | +3.5% | 200,935 | +5.2% | 1.07% | +1.9% |
WSM | Buy | WILLIAMS SONOMA INC | $4,172,000 | +237.5% | 28,773 | +293.6% | 1.06% | +233.1% |
FDX | Buy | FEDEX CORP | $4,168,000 | +3.9% | 18,015 | +16.1% | 1.06% | +2.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,133,000 | -22.1% | 25,498 | -0.7% | 1.05% | -23.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,115,000 | -4.8% | 48,577 | +4.9% | 1.04% | -6.1% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,870,000 | -27.5% | 168,924 | -26.5% | 0.98% | -28.6% |
EWBC | Buy | EAST WEST BANCORP INC | $3,816,000 | +3.0% | 48,290 | +2.6% | 0.97% | +1.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,788,000 | +20.9% | 8,021 | +25.9% | 0.96% | +19.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,665,000 | +10.9% | 173,933 | +14.9% | 0.93% | +9.3% |
F | Buy | FORD MTR CO DEL | $3,416,000 | +104.9% | 201,988 | +151.7% | 0.86% | +102.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,404,000 | +49.2% | 12,910 | +77.9% | 0.86% | +47.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,342,000 | +6.0% | 25,705 | +8.9% | 0.85% | +4.4% |
J | Sell | JACOBS ENGR GROUP INC | $3,307,000 | -1.6% | 23,996 | -0.6% | 0.84% | -3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,276,000 | +11.4% | 18,485 | +7.5% | 0.83% | +9.7% |
HON | Buy | HONEYWELL INTL INC | $3,183,000 | +0.1% | 16,360 | +7.3% | 0.81% | -1.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,153,000 | -16.3% | 19,050 | -4.5% | 0.80% | -17.6% |
DLR | Buy | DIGITAL RLTY TR INC | $3,125,000 | +3.5% | 22,037 | +29.1% | 0.79% | +2.1% |
BX | Sell | BLACKSTONE INC | $3,126,000 | -5.0% | 24,626 | -3.1% | 0.79% | -6.4% |
AVGO | Buy | BROADCOM INC | $2,999,000 | +47.4% | 4,762 | +55.8% | 0.76% | +45.4% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,766,000 | +69.2% | 113,150 | +77.5% | 0.70% | +66.7% |
INTC | Sell | INTEL CORP | $2,597,000 | -13.6% | 52,395 | -10.3% | 0.66% | -14.9% |
Buy | GENERAL ELECTRIC CO | $2,592,000 | +17.4% | 28,325 | +21.2% | 0.66% | +15.7% | |
AMAT | Sell | APPLIED MATLS INC | $2,585,000 | -16.8% | 19,610 | -0.6% | 0.65% | -18.0% |
MSFT | Buy | MICROSOFT CORP | $2,498,000 | +0.1% | 8,103 | +9.2% | 0.63% | -1.4% |
CVS | Sell | CVS HEALTH CORP | $2,354,000 | -4.5% | 23,260 | -2.6% | 0.60% | -5.8% |
EIX | Buy | EDISON INTL | $2,292,000 | +3.2% | 32,695 | +0.5% | 0.58% | +1.8% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,257,000 | +28.9% | 107,942 | +35.0% | 0.57% | +26.9% |
PWR | Buy | QUANTA SVCS INC | $2,131,000 | +18.3% | 16,190 | +3.1% | 0.54% | +16.4% |
SYY | Sell | SYSCO CORP | $2,087,000 | -3.1% | 25,558 | -6.7% | 0.53% | -4.5% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,085,000 | +15.3% | 50,774 | +0.5% | 0.53% | +13.8% |
ETN | Sell | EATON CORP PLC | $2,085,000 | -15.9% | 13,742 | -4.3% | 0.53% | -17.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,008,000 | -32.7% | 94,430 | -32.3% | 0.51% | -33.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,993,000 | +1.7% | 25,515 | -8.1% | 0.50% | +0.2% |
TGT | New | TARGET CORP | $1,987,000 | – | 9,365 | +100.0% | 0.50% | – |
QRVO | Buy | QORVO INC | $1,861,000 | +345.2% | 14,999 | +460.7% | 0.47% | +340.2% |
ZTS | Buy | ZOETIS INCcl a | $1,849,000 | +18.1% | 9,802 | +52.7% | 0.47% | +16.4% |
TNC | Buy | TENNANT CO | $1,686,000 | -1.3% | 21,402 | +1.5% | 0.43% | -2.7% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $1,679,000 | +317.7% | 23,239 | +330.4% | 0.42% | +312.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,595,000 | -13.7% | 13,790 | +40.7% | 0.40% | -14.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | +13.2% | 4,495 | -4.1% | 0.40% | +11.4% |
BA | Buy | BOEING CO | $1,581,000 | +43.2% | 8,257 | +50.6% | 0.40% | +40.8% |
CSCO | Buy | CISCO SYS INC | $1,558,000 | -0.6% | 27,937 | +12.9% | 0.39% | -2.2% |
KMI | Sell | KINDER MORGAN INC DEL | $1,489,000 | +16.1% | 78,715 | -2.7% | 0.38% | +14.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,475,000 | +109.8% | 12,480 | +92.1% | 0.37% | +106.1% |
TIP | Buy | ISHARES TRtips bd etf | $1,463,000 | +139.4% | 11,747 | +148.5% | 0.37% | +135.7% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $1,388,000 | – | 49,675 | +100.0% | 0.35% | – |
EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,372,000 | +9.8% | 29,496 | +11.7% | 0.35% | +8.1% |
TTEK | Sell | TETRA TECH INC NEW | $1,339,000 | -4.2% | 8,119 | -1.4% | 0.34% | -5.6% |
OMCL | Sell | OMNICELL COM | $1,259,000 | -29.5% | 9,720 | -1.8% | 0.32% | -30.5% |
CLH | Sell | CLEAN HARBORS INC | $1,210,000 | +10.4% | 10,834 | -1.4% | 0.31% | +8.5% |
DHR | Buy | DANAHER CORPORATION | $1,150,000 | +64.1% | 3,920 | +84.0% | 0.29% | +61.7% |
GLW | CORNING INC | $1,091,000 | -0.8% | 29,546 | 0.0% | 0.28% | -2.5% | |
WDAY | Sell | WORKDAY INCcl a | $1,064,000 | -26.5% | 4,445 | -16.1% | 0.27% | -27.7% |
PSA | PUBLIC STORAGE | $1,063,000 | +4.2% | 2,723 | 0.0% | 0.27% | +2.7% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $927,000 | -41.6% | 82,240 | -35.0% | 0.24% | -42.4% |
LMNR | LIMONEIRA CO | $881,000 | -2.1% | 60,010 | 0.0% | 0.22% | -3.5% | |
SBUX | Sell | STARBUCKS CORP | $837,000 | -24.3% | 9,201 | -2.6% | 0.21% | -25.4% |
MSB | Sell | MESABI TRctf ben int | $818,000 | -84.0% | 30,685 | -84.1% | 0.21% | -84.2% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $786,000 | -13.9% | 2,717 | -3.5% | 0.20% | -15.3% |
PI | Sell | IMPINJ INC | $779,000 | -33.7% | 12,260 | -7.4% | 0.20% | -34.8% |
VREX | Sell | VAREX IMAGING CORP | $757,000 | -37.4% | 35,560 | -7.3% | 0.19% | -38.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $733,000 | -11.4% | 14,395 | -9.5% | 0.19% | -12.3% |
KBE | New | SPDR SER TRs&p bk etf | $622,000 | – | 11,886 | +100.0% | 0.16% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $522,000 | +23.7% | 5,922 | +27.1% | 0.13% | +22.2% |
IBB | New | ISHARES TRishares biotech | $505,000 | – | 3,878 | +100.0% | 0.13% | – |
NFLX | NETFLIX INC | $502,000 | -37.8% | 1,340 | 0.0% | 0.13% | -38.6% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $470,000 | -10.3% | 6,250 | +3.8% | 0.12% | -11.9% |
FB | Buy | META PLATFORMS INCcl a | $458,000 | +26.2% | 2,060 | +90.7% | 0.12% | +24.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $456,000 | -24.1% | 1,511 | -9.6% | 0.12% | -25.3% |
DOW | Buy | DOW INC | $452,000 | +36.1% | 7,100 | +21.2% | 0.11% | +34.1% |
SHW | SHERWIN WILLIAMS CO | $452,000 | -29.0% | 1,810 | 0.0% | 0.11% | -30.5% | |
CVX | CHEVRON CORP NEW | $447,000 | +38.8% | 2,747 | 0.0% | 0.11% | +36.1% | |
MMM | Sell | 3M CO | $425,000 | -21.7% | 2,855 | -6.6% | 0.11% | -22.3% |
STM | Sell | STMICROELECTRONICS N Vny registry | $402,000 | -20.9% | 9,312 | -10.3% | 0.10% | -21.5% |
D | DOMINION ENERGY INC | $402,000 | +8.1% | 4,730 | 0.0% | 0.10% | +6.2% | |
WAT | Sell | WATERS CORP | $382,000 | -71.8% | 1,231 | -66.2% | 0.10% | -72.1% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $369,000 | +39.2% | 18,500 | +48.0% | 0.09% | +36.8% |
MKSI | Buy | MKS INSTRS INC | $360,000 | +2.6% | 2,399 | +19.1% | 0.09% | +1.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $341,000 | -72.1% | 763 | -75.8% | 0.09% | -72.6% |
ERII | Sell | ENERGY RECOVERY INC | $310,000 | -9.9% | 15,392 | -3.8% | 0.08% | -11.4% |
VRME | VERIFYME INC | $270,000 | +6.3% | 80,000 | 0.0% | 0.07% | +4.6% | |
HP | New | HELMERICH & PAYNE INC | $265,000 | – | 6,195 | +100.0% | 0.07% | – |
ECL | Buy | ECOLAB INC | $263,000 | -20.3% | 1,490 | +6.0% | 0.07% | -21.2% |
SQ | Buy | BLOCK INCcl a | $262,000 | -2.2% | 1,932 | +16.2% | 0.07% | -4.3% |
HXL | HEXCEL CORP NEW | $252,000 | +14.5% | 4,245 | 0.0% | 0.06% | +12.3% | |
DE | New | DEERE & CO | $251,000 | – | 605 | +100.0% | 0.06% | – |
HEZU | ISHARES TRcur hd eurzn etf | $250,000 | -9.1% | 7,300 | 0.0% | 0.06% | -11.3% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $228,000 | -64.4% | 8,720 | -61.4% | 0.06% | -64.8% |
ECON | COLUMBIA ETF TR IIemrg markets etf | $219,000 | -12.0% | 10,400 | 0.0% | 0.06% | -14.1% | |
CTVA | New | CORTEVA INC | $201,000 | – | 3,500 | +100.0% | 0.05% | – |
ATRS | ANTARES PHARMA INC | $180,000 | +14.6% | 44,000 | 0.0% | 0.05% | +15.0% | |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,257 | -100.0% | -0.06% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -4,600 | -100.0% | -0.07% | – |
JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -11,161 | -100.0% | -0.11% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -10,055 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.