$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,922,000 | +11.5% | 364,252 | +12.5% | 2.50% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $7,147,000 | +8.2% | 63,244 | +1.7% | 2.25% | +14.4% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE INC | $4,060,000 | +25.9% | 48,508 | +37.2% | 1.28% | +33.0% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $3,001,000 | -30.4% | 20,215 | +6.3% | 0.94% | -26.5% |
| 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% |
| 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% | |
| ZTS | Buy | ZOETIS INCcl a | $1,825,000 | -9.9% | 12,304 | +4.5% | 0.58% | -4.8% |
| SYY | Buy | SYSCO CORP | $1,820,000 | -15.7% | 25,739 | +1.0% | 0.57% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,596,000 | -9.1% | 19,475 | +0.9% | 0.50% | -4.0% |
| 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% |
| 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% |
| OMCL | Buy | OMNICELL COM | $1,039,000 | -20.9% | 11,935 | +3.3% | 0.33% | -16.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $769,000 | – | 12,130 | +100.0% | 0.24% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $520,000 | +7.4% | 11,730 | +6.3% | 0.16% | +13.9% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $336,000 | +63.9% | 1,760 | +58.6% | 0.11% | +73.8% |
| NFLX | Buy | NETFLIX INC | $316,000 | +35.0% | 1,341 | +0.1% | 0.10% | +42.9% |
| 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% |
| VRME | Buy | VERIFYME INC | $154,000 | -23.0% | 120,000 | +17.6% | 0.05% | -18.3% |
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 | 2024-05-06 |
| 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.