$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,383,000 | +0.5% | 96,835 | -0.6% | 4.22% | +6.1% |
| 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% |
| LOW | Sell | LOWES COS INC | $7,832,000 | +5.1% | 41,702 | -2.2% | 2.47% | +11.1% |
| FISV | Sell | FISERV INC | $6,796,000 | +1.1% | 72,633 | -3.9% | 2.14% | +6.8% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,172,000 | -22.2% | 146,095 | -9.8% | 1.31% | -17.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,989,000 | -2.5% | 191,122 | -2.1% | 1.26% | +3.0% |
| 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% |
| 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% |
| 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% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,506,000 | -30.2% | 83,730 | -11.7% | 0.79% | -26.3% |
| CVS | Sell | CVS HEALTH CORP | $1,828,000 | -14.8% | 19,170 | -17.2% | 0.58% | -10.0% |
| 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% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,281,000 | -11.9% | 19,855 | -0.2% | 0.40% | -6.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,213,000 | -9.3% | 11,564 | -1.6% | 0.38% | -4.3% |
| 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% |
| 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% |
| VREX | Sell | VAREX IMAGING CORP | $782,000 | -3.5% | 36,990 | -2.4% | 0.25% | +1.7% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,000 | -29.2% | 12,815 | -5.4% | 0.15% | -25.4% |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -6.6% | 5,695 | -15.4% | 0.15% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $406,000 | -31.1% | 4,717 | -44.1% | 0.13% | -27.3% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $321,000 | -15.1% | 4,650 | -1.7% | 0.10% | -10.6% |
| 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% |
| 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 | 2024-05-06 |
| 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.