$317 Million is the total value of SFE Investment Counsel's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,383,000 | +0.5% | 96,835 | -0.6% | 4.22% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $9,966,000 | -8.6% | 88,210 | +3.3% | 3.14% | -3.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $9,606,000 | -5.9% | 713,131 | +7.4% | 3.03% | -0.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,162,000 | +7.9% | 423,767 | +8.7% | 2.89% | +14.0% |
| OKE | Buy | ONEOK INC NEW | $8,372,000 | -4.6% | 163,397 | +3.3% | 2.64% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,192,000 | -0.6% | 50,016 | +199.9% | 2.58% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,059,000 | -3.5% | 77,119 | +4.0% | 2.54% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,012,000 | -11.3% | 112,698 | -3.9% | 2.52% | -6.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,971,000 | -3.6% | 349,310 | -3.1% | 2.51% | +1.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,922,000 | +11.5% | 364,252 | +12.5% | 2.50% | +17.8% |
| LOW | Sell | LOWES COS INC | $7,832,000 | +5.1% | 41,702 | -2.2% | 2.47% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $7,147,000 | +8.2% | 63,244 | +1.7% | 2.25% | +14.4% |
| FISV | Sell | FISERV INC | $6,796,000 | +1.1% | 72,633 | -3.9% | 2.14% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,379,000 | -9.2% | 28,628 | +0.4% | 2.01% | -4.1% |
| CMI | Buy | CUMMINS INC | $5,714,000 | +8.7% | 28,079 | +3.4% | 1.80% | +14.9% |
| ABT | Buy | ABBOTT LABS | $5,595,000 | -10.5% | 57,828 | +0.5% | 1.76% | -5.4% |
| FSLR | Sell | FIRST SOLAR INC | $5,276,000 | +33.0% | 39,886 | -31.5% | 1.66% | +40.5% |
| ABBV | Sell | ABBVIE INC | $5,147,000 | -14.2% | 38,354 | -2.1% | 1.62% | -9.4% |
| USB | Buy | US BANCORP DEL | $5,124,000 | -8.9% | 127,077 | +4.0% | 1.61% | -3.8% |
| AVGO | Buy | BROADCOM INC | $5,051,000 | +89.7% | 11,375 | +107.5% | 1.59% | +100.4% |
| THO | Sell | THOR INDS INC | $4,729,000 | -12.5% | 67,582 | -6.5% | 1.49% | -7.5% |
| PFE | Sell | PFIZER INC | $4,542,000 | -16.8% | 103,785 | -0.3% | 1.43% | -12.1% |
| DCI | Sell | DONALDSON INC | $4,497,000 | +1.6% | 91,764 | -0.2% | 1.42% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,481,000 | -6.6% | 9,488 | -5.2% | 1.41% | -1.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,476,000 | +48.3% | 204,558 | +50.5% | 1.41% | +56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,448,000 | -12.8% | 36,640 | +8.8% | 1.40% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,172,000 | -22.2% | 146,095 | -9.8% | 1.31% | -17.8% |
| BX | Buy | BLACKSTONE INC | $4,060,000 | +25.9% | 48,508 | +37.2% | 1.28% | +33.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,989,000 | -2.5% | 191,122 | -2.1% | 1.26% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,927,000 | -11.5% | 40,843 | +1914.0% | 1.24% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,908,000 | -10.2% | 40,860 | +1947.1% | 1.23% | -5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,857,000 | -10.7% | 35,388 | +0.3% | 1.22% | -5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,737,000 | +7.3% | 31,712 | +1.1% | 1.18% | +13.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,719,000 | +11.3% | 55,395 | +7.5% | 1.17% | +17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,708,000 | -6.1% | 47,287 | -7.2% | 1.17% | -0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,688,000 | -14.0% | 17,745 | -0.0% | 1.16% | -9.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,579,000 | -1.2% | 175,509 | +0.5% | 1.13% | +4.4% |
| F | Buy | FORD MTR CO DEL | $3,327,000 | +9.8% | 297,081 | +9.1% | 1.05% | +16.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,168,000 | -5.5% | 8,809 | +3.7% | 1.00% | -0.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,086,000 | -12.8% | 23,638 | -3.7% | 0.97% | -7.9% |
| VMW | Sell | VMWARE INC | $3,055,000 | -51.7% | 28,697 | -48.3% | 0.96% | -49.0% |
| FDX | Buy | FEDEX CORP | $3,001,000 | -30.4% | 20,215 | +6.3% | 0.94% | -26.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,944,000 | -17.7% | 24,775 | -2.3% | 0.93% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,886,000 | -9.6% | 17,664 | -1.8% | 0.91% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $2,862,000 | -3.6% | 17,140 | +0.3% | 0.90% | +1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,654,000 | -11.8% | 12,959 | +1.0% | 0.84% | -6.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,615,000 | +38.8% | 103,260 | +18.3% | 0.82% | +46.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,521,000 | +3.4% | 126,390 | +6.0% | 0.79% | +9.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,506,000 | -30.2% | 83,730 | -11.7% | 0.79% | -26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,488,000 | -11.7% | 19,118 | +0.9% | 0.78% | -6.7% |
| New | JACOBS SOLUTIONS INC | $2,369,000 | – | 21,836 | +100.0% | 0.75% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,338,000 | -18.0% | 23,578 | +7.3% | 0.74% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $2,050,000 | -7.4% | 8,803 | +2.1% | 0.65% | -2.1% |
| TGT | Buy | TARGET CORP | $2,033,000 | +23.1% | 13,701 | +17.1% | 0.64% | +29.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,897,000 | +3.4% | 22,120 | +15.3% | 0.60% | +9.3% |
| Buy | GENERAL ELECTRIC CO | $1,867,000 | +0.8% | 30,149 | +3.6% | 0.59% | +6.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,828,000 | -14.8% | 19,170 | -17.2% | 0.58% | -10.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,825,000 | -9.9% | 12,304 | +4.5% | 0.58% | -4.8% |
| ETN | EATON CORP PLC | $1,821,000 | +5.9% | 13,652 | 0.0% | 0.57% | +11.9% | |
| SYY | Buy | SYSCO CORP | $1,820,000 | -15.7% | 25,739 | +1.0% | 0.57% | -10.9% |
| EIX | Sell | EDISON INTL | $1,749,000 | -10.7% | 30,920 | -0.2% | 0.55% | -5.7% |
| PWR | Sell | QUANTA SVCS INC | $1,613,000 | -16.3% | 12,660 | -17.7% | 0.51% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,596,000 | -9.1% | 19,475 | +0.9% | 0.50% | -4.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,589,000 | -10.1% | 50,774 | 0.0% | 0.50% | -4.9% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,513,000 | -5.8% | 22,177 | -4.6% | 0.48% | -0.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,428,000 | -38.1% | 65,014 | -37.9% | 0.45% | -34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,346,000 | 0.0% | 80,890 | +0.7% | 0.42% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,287,000 | -4.3% | 32,167 | +2.0% | 0.40% | +1.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,281,000 | -11.9% | 19,855 | -0.2% | 0.40% | -6.9% |
| TNC | TENNANT CO | $1,270,000 | -4.6% | 22,457 | 0.0% | 0.40% | +0.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,213,000 | -9.3% | 11,564 | -1.6% | 0.38% | -4.3% |
| DHR | Buy | DANAHER CORPORATION | $1,214,000 | +5.6% | 4,700 | +3.6% | 0.38% | +11.4% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,150,000 | +0.4% | 31,123 | +6.7% | 0.36% | +6.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,142,000 | +18.1% | 10,384 | -5.9% | 0.36% | +25.0% |
| QRVO | Sell | QORVO INC | $1,108,000 | -18.8% | 13,951 | -3.6% | 0.35% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | -9.6% | 3,963 | -7.5% | 0.33% | -4.6% |
| OMCL | Buy | OMNICELL COM | $1,039,000 | -20.9% | 11,935 | +3.3% | 0.33% | -16.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,034,000 | -6.2% | 8,044 | -0.3% | 0.33% | -0.9% |
| INTC | Sell | INTEL CORP | $931,000 | -43.9% | 36,120 | -18.6% | 0.29% | -40.8% |
| BA | Sell | BOEING CO | $872,000 | -23.6% | 7,202 | -13.7% | 0.28% | -19.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $858,000 | -34.6% | 40,500 | -34.6% | 0.27% | -30.9% |
| LMNR | LIMONEIRA CO | $791,000 | -6.5% | 60,010 | 0.0% | 0.25% | -1.2% | |
| VREX | Sell | VAREX IMAGING CORP | $782,000 | -3.5% | 36,990 | -2.4% | 0.25% | +1.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $769,000 | – | 12,130 | +100.0% | 0.24% | – |
| PI | Sell | IMPINJ INC | $759,000 | +5.0% | 9,480 | -23.1% | 0.24% | +10.6% |
| GLW | Sell | CORNING INC | $745,000 | -19.8% | 25,671 | -12.9% | 0.24% | -15.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $608,000 | -5.1% | 2,687 | -1.0% | 0.19% | +0.5% |
| WDAY | Sell | WORKDAY INCcl a | $579,000 | -1.0% | 3,805 | -9.2% | 0.18% | +4.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $520,000 | +7.4% | 11,730 | +6.3% | 0.16% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,000 | -29.2% | 12,815 | -5.4% | 0.15% | -25.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $478,000 | +34.3% | 25,660 | +38.7% | 0.15% | +42.5% |
| IBB | Buy | ISHARES TRishares biotech | $479,000 | +5.0% | 4,096 | +5.6% | 0.15% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -6.6% | 5,695 | -15.4% | 0.15% | -1.3% |
| T | Buy | AT&T INC | $475,000 | +12.6% | 30,944 | +53.8% | 0.15% | +19.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $426,000 | -1.4% | 6,267 | +6.8% | 0.13% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $406,000 | -31.1% | 4,717 | -44.1% | 0.13% | -27.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $381,000 | +5.0% | 6,250 | 0.0% | 0.12% | +11.1% | |
| SHW | SHERWIN WILLIAMS CO | $365,000 | -8.8% | 1,785 | 0.0% | 0.12% | -3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $363,000 | -2.7% | 2,527 | -1.9% | 0.11% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $342,000 | -2.6% | 728 | -0.7% | 0.11% | +2.9% |
| ERII | ENERGY RECOVERY INC | $335,000 | +12.0% | 15,392 | 0.0% | 0.11% | +19.1% | |
| ILMN | Buy | ILLUMINA INC | $336,000 | +63.9% | 1,760 | +58.6% | 0.11% | +73.8% |
| WAT | WATERS CORP | $332,000 | -18.4% | 1,231 | 0.0% | 0.10% | -13.2% | |
| D | Sell | DOMINION ENERGY INC | $321,000 | -15.1% | 4,650 | -1.7% | 0.10% | -10.6% |
| NFLX | Buy | NETFLIX INC | $316,000 | +35.0% | 1,341 | +0.1% | 0.10% | +42.9% |
| MMM | Sell | 3M CO | $311,000 | -18.6% | 2,810 | -4.9% | 0.10% | -14.0% |
| FB | Sell | META PLATFORMS INCcl a | $303,000 | -16.8% | 2,230 | -1.3% | 0.10% | -12.8% |
| STM | STMICROELECTRONICS N Vny registry | $288,000 | -1.7% | 9,312 | 0.0% | 0.09% | +4.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $284,000 | -6.3% | 1,513 | +0.1% | 0.09% | -1.1% |
| DOW | Buy | DOW INC | $270,000 | +8.9% | 6,150 | +28.1% | 0.08% | +14.9% |
| DE | Buy | DEERE & CO | $249,000 | +19.7% | 745 | +7.2% | 0.08% | +25.8% |
| ECL | ECOLAB INC | $215,000 | -6.1% | 1,490 | 0.0% | 0.07% | 0.0% | |
| VRME | Buy | VERIFYME INC | $154,000 | -23.0% | 120,000 | +17.6% | 0.05% | -18.3% |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -10,400 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,245 | -100.0% | -0.07% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,300 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,399 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,885 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -32,475 | -100.0% | -0.11% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -22,820 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,723 | -100.0% | -0.25% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -22,356 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.