$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.