$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $1,821,000 | +5.9% | 13,652 | 0.0% | 0.57% | +11.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,589,000 | -10.1% | 50,774 | 0.0% | 0.50% | -4.9% | |
| TNC | TENNANT CO | $1,270,000 | -4.6% | 22,457 | 0.0% | 0.40% | +0.8% | |
| LMNR | LIMONEIRA CO | $791,000 | -6.5% | 60,010 | 0.0% | 0.25% | -1.2% | |
| 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% | |
| ERII | ENERGY RECOVERY INC | $335,000 | +12.0% | 15,392 | 0.0% | 0.11% | +19.1% | |
| WAT | WATERS CORP | $332,000 | -18.4% | 1,231 | 0.0% | 0.10% | -13.2% | |
| STM | STMICROELECTRONICS N Vny registry | $288,000 | -1.7% | 9,312 | 0.0% | 0.09% | +4.6% | |
| ECL | ECOLAB INC | $215,000 | -6.1% | 1,490 | 0.0% | 0.07% | 0.0% |
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.