$335 Million is the total value of SFE Investment Counsel's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,320,000 | -21.4% | 97,424 | +0.4% | 3.97% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $10,903,000 | -11.2% | 85,356 | +6.3% | 3.25% | +4.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $10,207,000 | -51.4% | 664,083 | +1.8% | 3.04% | -42.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,033,000 | -3.7% | 117,313 | -8.7% | 2.69% | +13.4% |
| OKE | Buy | ONEOK INC NEW | $8,776,000 | -16.7% | 158,131 | +6.0% | 2.62% | -1.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,492,000 | -4.7% | 389,710 | +4.2% | 2.53% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,347,000 | -13.0% | 74,125 | +5.3% | 2.49% | +2.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,267,000 | -6.1% | 360,382 | +0.4% | 2.46% | +10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,239,000 | -22.0% | 16,680 | -1.7% | 2.46% | -8.1% |
| LOW | Buy | LOWES COS INC | $7,450,000 | -12.8% | 42,652 | +0.9% | 2.22% | +2.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,106,000 | -1.3% | 323,729 | +6.8% | 2.12% | +16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,028,000 | -7.8% | 28,506 | -0.5% | 2.10% | +8.7% |
| FISV | Buy | FISERV INC | $6,724,000 | -11.5% | 75,576 | +0.9% | 2.00% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $6,605,000 | -31.0% | 62,192 | +2017.5% | 1.97% | -18.7% |
| VMW | Sell | VMWARE INC | $6,325,000 | -12.9% | 55,496 | -13.0% | 1.89% | +2.6% |
| ABT | Buy | ABBOTT LABS | $6,253,000 | -5.6% | 57,548 | +2.8% | 1.86% | +11.2% |
| ABBV | Sell | ABBVIE INC | $5,999,000 | -9.5% | 39,165 | -4.2% | 1.79% | +6.6% |
| USB | Buy | US BANCORP DEL | $5,625,000 | -4.5% | 122,233 | +10.3% | 1.68% | +12.6% |
| PFE | Buy | PFIZER INC | $5,459,000 | +2.1% | 104,115 | +0.8% | 1.63% | +20.2% |
| THO | Sell | THOR INDS INC | $5,403,000 | -6.9% | 72,299 | -1.9% | 1.61% | +9.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,362,000 | -15.7% | 161,910 | -3.5% | 1.60% | -0.7% |
| CMI | Buy | CUMMINS INC | $5,257,000 | +2.9% | 27,162 | +9.0% | 1.57% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,103,000 | -37.7% | 33,666 | +12.2% | 1.52% | -26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,798,000 | -16.1% | 10,010 | +0.8% | 1.43% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,436,000 | -20.2% | 2,028 | +1.9% | 1.32% | -6.0% |
| DCI | Buy | DONALDSON INC | $4,427,000 | -6.4% | 91,964 | +1.0% | 1.32% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,350,000 | -18.0% | 1,996 | +4.6% | 1.30% | -3.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,321,000 | -21.5% | 35,266 | -1.6% | 1.29% | -7.6% |
| FDX | Buy | FEDEX CORP | $4,312,000 | +3.5% | 19,022 | +5.6% | 1.29% | +21.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,289,000 | -13.1% | 17,746 | -10.7% | 1.28% | +2.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,090,000 | -3.5% | 195,241 | -2.8% | 1.22% | +13.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,968,000 | -16.4% | 58,240 | +2.8% | 1.18% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,948,000 | -4.1% | 50,967 | +4.9% | 1.18% | +13.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,623,000 | -1.1% | 174,678 | +0.4% | 1.08% | +16.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,592,000 | -18.6% | 94,875 | +2.0% | 1.07% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,579,000 | +7.1% | 25,350 | -1.4% | 1.07% | +26.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,538,000 | -14.4% | 24,538 | -3.8% | 1.06% | +0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,482,000 | -16.5% | 31,379 | +9.1% | 1.04% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,353,000 | -11.5% | 8,495 | +5.9% | 1.00% | +4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,340,000 | -12.5% | 51,550 | +6.8% | 1.00% | +3.1% |
| BX | Buy | BLACKSTONE INC | $3,225,000 | +3.2% | 35,346 | +43.5% | 0.96% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,193,000 | -2.5% | 17,990 | -2.7% | 0.95% | +14.8% |
| F | Buy | FORD MTR CO DEL | $3,030,000 | -11.3% | 272,271 | +34.8% | 0.90% | +4.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,018,000 | +9.1% | 135,900 | +20.1% | 0.90% | +28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,008,000 | -11.6% | 12,837 | -0.6% | 0.90% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,970,000 | -6.7% | 17,085 | +4.4% | 0.89% | +9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,852,000 | -8.7% | 21,971 | -0.3% | 0.85% | +7.5% |
| J | Sell | JACOBS ENGR GROUP INC | $2,842,000 | -14.1% | 22,356 | -6.8% | 0.85% | +1.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,818,000 | -10.6% | 18,941 | -0.6% | 0.84% | +5.3% |
| AVGO | Buy | BROADCOM INC | $2,663,000 | -11.2% | 5,482 | +15.1% | 0.79% | +4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,437,000 | +8.0% | 119,237 | +10.5% | 0.73% | +27.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,308,000 | -40.4% | 104,674 | -38.0% | 0.69% | -29.7% |
| MSFT | Buy | MICROSOFT CORP | $2,215,000 | -11.3% | 8,623 | +6.4% | 0.66% | +4.4% |
| SYY | Sell | SYSCO CORP | $2,158,000 | +3.4% | 25,479 | -0.3% | 0.64% | +21.8% |
| CVS | Sell | CVS HEALTH CORP | $2,145,000 | -8.9% | 23,145 | -0.5% | 0.64% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,025,000 | +9.5% | 11,779 | +20.2% | 0.60% | +29.1% |
| EIX | Sell | EDISON INTL | $1,959,000 | -14.5% | 30,970 | -5.3% | 0.58% | +0.7% |
| PWR | Sell | QUANTA SVCS INC | $1,928,000 | -9.5% | 15,385 | -5.0% | 0.58% | +6.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,884,000 | +35.7% | 87,250 | +75.6% | 0.56% | +60.1% |
| Buy | GENERAL ELECTRIC CO | $1,852,000 | -28.5% | 29,094 | +2.7% | 0.55% | -15.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,835,000 | +24.4% | 19,180 | +53.7% | 0.55% | +46.6% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,767,000 | -15.3% | 50,774 | 0.0% | 0.53% | -0.2% | |
| AMAT | Sell | APPLIED MATLS INC | $1,756,000 | -32.1% | 19,300 | -1.6% | 0.52% | -19.9% |
| ETN | Sell | EATON CORP PLC | $1,720,000 | -17.5% | 13,652 | -0.7% | 0.51% | -2.8% |
| INTC | Sell | INTEL CORP | $1,660,000 | -36.1% | 44,375 | -15.3% | 0.50% | -24.7% |
| TGT | Buy | TARGET CORP | $1,652,000 | -16.9% | 11,699 | +24.9% | 0.49% | -2.0% |
| IGHG | PROSHARES TRinvt int rt hg | $1,606,000 | -4.3% | 23,239 | 0.0% | 0.48% | +12.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,454,000 | -27.0% | 19,890 | -22.0% | 0.43% | -13.9% |
| QRVO | Sell | QORVO INC | $1,364,000 | -26.7% | 14,466 | -3.6% | 0.41% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $1,345,000 | -13.7% | 31,547 | +12.9% | 0.40% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,346,000 | -9.6% | 80,310 | +2.0% | 0.40% | +6.4% |
| TIP | ISHARES TRtips bd etf | $1,338,000 | -8.5% | 11,747 | 0.0% | 0.40% | +7.8% | |
| TNC | Buy | TENNANT CO | $1,331,000 | -21.1% | 22,457 | +4.9% | 0.40% | -7.0% |
| OMCL | Buy | OMNICELL COM | $1,314,000 | +4.4% | 11,550 | +18.8% | 0.39% | +22.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,312,000 | -34.7% | 61,900 | -34.4% | 0.39% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,000 | -26.2% | 4,285 | -4.7% | 0.35% | -13.0% |
| DHR | Buy | DANAHER CORPORATION | $1,150,000 | 0.0% | 4,535 | +15.7% | 0.34% | +17.9% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,145,000 | -16.5% | 29,182 | -1.1% | 0.34% | -1.7% |
| BA | Buy | BOEING CO | $1,141,000 | -27.8% | 8,342 | +1.0% | 0.34% | -15.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,102,000 | -17.7% | 8,069 | -0.6% | 0.33% | -2.9% |
| CLH | Buy | CLEAN HARBORS INC | $967,000 | -20.1% | 11,034 | +1.8% | 0.29% | -5.9% |
| GLW | Sell | CORNING INC | $929,000 | -14.8% | 29,481 | -0.2% | 0.28% | +0.4% |
| PSA | PUBLIC STORAGE | $851,000 | -19.9% | 2,723 | 0.0% | 0.25% | -5.6% | |
| LMNR | LIMONEIRA CO | $846,000 | -4.0% | 60,010 | 0.0% | 0.25% | +13.0% | |
| VREX | Buy | VAREX IMAGING CORP | $810,000 | +7.0% | 37,890 | +6.6% | 0.24% | +26.0% |
| PI | Buy | IMPINJ INC | $723,000 | -7.2% | 12,320 | +0.5% | 0.22% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $688,000 | -6.1% | 13,550 | -5.9% | 0.20% | +10.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $641,000 | -18.4% | 2,713 | -0.1% | 0.19% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $589,000 | -63.1% | 8,435 | -38.8% | 0.18% | -56.4% |
| WDAY | Sell | WORKDAY INCcl a | $585,000 | -45.0% | 4,190 | -5.7% | 0.17% | -35.3% |
| MSB | Sell | MESABI TRctf ben int | $557,000 | -31.9% | 22,820 | -25.6% | 0.17% | -19.8% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | -38.6% | 6,730 | -26.9% | 0.15% | -27.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $484,000 | -22.2% | 11,036 | -7.2% | 0.14% | -8.3% |
| IBB | Sell | ISHARES TRishares biotech | $456,000 | -9.7% | 3,877 | -0.0% | 0.14% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $432,000 | -17.2% | 5,867 | -0.9% | 0.13% | -2.3% |
| T | New | AT&T INC | $422,000 | – | 20,124 | +100.0% | 0.13% | – |
| WAT | WATERS CORP | $407,000 | +6.5% | 1,231 | 0.0% | 0.12% | +24.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $400,000 | -11.5% | 1,785 | -1.4% | 0.12% | +4.4% |
| MMM | Buy | 3M CO | $382,000 | -10.1% | 2,955 | +3.5% | 0.11% | +5.6% |
| D | DOMINION ENERGY INC | $378,000 | -6.0% | 4,730 | 0.0% | 0.11% | +10.8% | |
| CVX | Sell | CHEVRON CORP NEW | $373,000 | -16.6% | 2,577 | -6.2% | 0.11% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $364,000 | -20.5% | 2,260 | +9.7% | 0.11% | -6.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $363,000 | -22.8% | 6,250 | 0.0% | 0.11% | -9.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $354,000 | -61.8% | 32,475 | -60.5% | 0.11% | -54.9% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $356,000 | -3.5% | 18,500 | 0.0% | 0.11% | +14.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $351,000 | +2.9% | 733 | -3.9% | 0.10% | +22.1% |
| ISRG | INTUITIVE SURGICAL INC | $303,000 | -33.6% | 1,511 | 0.0% | 0.09% | -21.7% | |
| ERII | ENERGY RECOVERY INC | $299,000 | -3.5% | 15,392 | 0.0% | 0.09% | +14.1% | |
| STM | STMICROELECTRONICS N Vny registry | $293,000 | -27.1% | 9,312 | 0.0% | 0.09% | -14.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $253,000 | -4.5% | 5,885 | -5.0% | 0.08% | +11.9% |
| DOW | Sell | DOW INC | $248,000 | -45.1% | 4,800 | -32.4% | 0.07% | -35.1% |
| MKSI | MKS INSTRS INC | $246,000 | -31.7% | 2,399 | 0.0% | 0.07% | -19.8% | |
| NFLX | NETFLIX INC | $234,000 | -53.4% | 1,340 | 0.0% | 0.07% | -44.9% | |
| ECL | ECOLAB INC | $229,000 | -12.9% | 1,490 | 0.0% | 0.07% | +1.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $229,000 | -8.4% | 7,300 | 0.0% | 0.07% | +7.9% | |
| HXL | HEXCEL CORP NEW | $222,000 | -11.9% | 4,245 | 0.0% | 0.07% | +3.1% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $223,000 | +1.8% | 10,400 | 0.0% | 0.07% | +20.0% | |
| DE | Buy | DEERE & CO | $208,000 | -17.1% | 695 | +14.9% | 0.06% | -3.1% |
| ILMN | New | ILLUMINA INC | $205,000 | – | 1,110 | +100.0% | 0.06% | – |
| VRME | Buy | VERIFYME INC | $200,000 | -25.9% | 102,000 | +27.5% | 0.06% | -11.8% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -8,720 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,932 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-01-31 |
| 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.