$321 Million is the total value of SFE Investment Counsel's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,802,748 | +54.1% | 726,337 | +1.9% | 4.60% | +52.1% |
| AAPL | Sell | APPLE INC | $12,849,026 | -4.0% | 94,988 | -1.9% | 4.00% | -5.2% |
| OKE | Sell | ONEOK INC NEW | $11,172,331 | +33.4% | 160,522 | -1.8% | 3.48% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $10,741,930 | +7.8% | 91,358 | +3.6% | 3.34% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,969,614 | +23.7% | 73,986 | -4.1% | 3.10% | +22.1% |
| LOW | Sell | LOWES COS INC | $8,335,235 | +6.4% | 41,237 | -1.1% | 2.59% | +5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,867,281 | -1.8% | 106,675 | -5.3% | 2.45% | -3.1% |
| AVGO | Buy | BROADCOM INC | $7,745,965 | +53.4% | 13,753 | +20.9% | 2.41% | +51.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,240,654 | +13.5% | 28,511 | -0.4% | 2.25% | +12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,993,146 | -14.6% | 49,699 | -0.6% | 2.18% | -15.7% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $6,808,293 | -14.1% | 302,860 | -16.9% | 2.12% | -15.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,536,568 | -28.7% | 290,902 | -31.4% | 2.03% | -29.6% |
| ABT | Buy | ABBOTT LABS | $6,502,735 | +16.2% | 58,164 | +0.6% | 2.02% | +14.7% |
| CMI | Sell | CUMMINS INC | $6,347,128 | +11.1% | 26,954 | -4.0% | 1.97% | +9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,225,246 | +40.0% | 37,132 | +1.3% | 1.94% | +38.2% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,122,305 | +36.8% | 265,437 | +29.8% | 1.90% | +35.0% |
| FISV | Sell | FISERV INC | $5,797,387 | -14.7% | 56,737 | -21.9% | 1.80% | -15.8% |
| ABBV | Sell | ABBVIE INC | $5,440,258 | +5.7% | 36,583 | -4.6% | 1.69% | +4.4% |
| USB | Sell | US BANCORP DEL | $5,373,480 | +4.9% | 117,762 | -7.3% | 1.67% | +3.5% |
| DCI | Sell | DONALDSON INC | $5,300,887 | +17.9% | 89,937 | -2.0% | 1.65% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $5,250,389 | -26.5% | 56,046 | -11.4% | 1.63% | -27.5% |
| FSLR | Sell | FIRST SOLAR INC | $5,245,668 | -0.6% | 31,790 | -20.3% | 1.63% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,615,556 | +3.0% | 9,831 | +3.6% | 1.44% | +1.7% |
| PFE | Sell | PFIZER INC | $4,563,395 | +0.5% | 101,499 | -2.2% | 1.42% | -0.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,526,014 | +8.5% | 145,531 | -0.4% | 1.41% | +7.2% |
| BX | Buy | BLACKSTONE INC | $4,353,636 | +7.2% | 54,069 | +11.5% | 1.35% | +5.9% |
| THO | Sell | THOR INDS INC | $4,275,448 | -9.6% | 49,651 | -26.5% | 1.33% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,908,654 | +5.4% | 47,326 | +0.1% | 1.22% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,889,377 | -1.0% | 41,416 | +1.4% | 1.21% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,849,013 | -1.5% | 41,365 | +1.2% | 1.20% | -2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,817,878 | +20.5% | 8,834 | +0.3% | 1.19% | +19.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,637,872 | -54.4% | 154,540 | -55.8% | 1.13% | -54.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,596,734 | -3.3% | 54,430 | -1.7% | 1.12% | -4.5% |
| FDX | Sell | FEDEX CORP | $3,581,984 | +19.4% | 19,443 | -3.8% | 1.11% | +17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,557,332 | -3.5% | 18,581 | +4.7% | 1.11% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,390,348 | +15.2% | 24,110 | -2.7% | 1.06% | +13.8% |
| F | Sell | FORD MTR CO DEL | $3,374,323 | +1.4% | 277,038 | -6.7% | 1.05% | +0.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,361,504 | -10.0% | 28,210 | -11.0% | 1.05% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $3,355,838 | +17.3% | 16,724 | -2.4% | 1.04% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,923,375 | +1.3% | 17,244 | -2.4% | 0.91% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,874,486 | +15.5% | 19,139 | +0.1% | 0.89% | +14.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,863,179 | -7.2% | 21,858 | -7.5% | 0.89% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,848,963 | +7.3% | 11,279 | -13.0% | 0.89% | +6.0% |
| Buy | JACOBS SOLUTIONS INC | $2,603,893 | +9.9% | 21,946 | +0.5% | 0.81% | +8.6% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,603,798 | -27.2% | 126,153 | -28.1% | 0.81% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $2,567,001 | +25.2% | 11,068 | +25.7% | 0.80% | +23.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,419,159 | -7.5% | 102,290 | -0.9% | 0.75% | -8.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,240,309 | -11.1% | 110,143 | -12.9% | 0.70% | -12.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,207,958 | -11.9% | 67,708 | -19.1% | 0.69% | -12.9% |
| EIX | Buy | EDISON INTL | $2,194,035 | +25.4% | 33,410 | +8.1% | 0.68% | +23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,183,967 | -43.4% | 21,357 | -39.6% | 0.68% | -44.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,174,364 | +14.6% | 22,430 | +1.4% | 0.68% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,051,542 | +28.5% | 19,325 | -0.8% | 0.64% | +26.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,013,553 | -49.5% | 95,633 | -50.0% | 0.63% | -50.2% |
| SYY | Buy | SYSCO CORP | $1,994,678 | +9.6% | 25,915 | +0.7% | 0.62% | +8.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,936,112 | +6.1% | 11,955 | -2.8% | 0.60% | +4.7% |
| ETN | Sell | EATON CORP PLC | $1,913,284 | +5.1% | 12,599 | -7.7% | 0.60% | +3.7% |
| PWR | Sell | QUANTA SVCS INC | $1,731,924 | +7.4% | 12,070 | -4.7% | 0.54% | +6.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,669,803 | +249.3% | 86,653 | +237.7% | 0.52% | +243.7% |
| CSCO | Buy | CISCO SYS INC | $1,593,578 | +23.8% | 34,300 | +6.6% | 0.50% | +22.5% |
| CVS | Sell | CVS HEALTH CORP | $1,567,204 | -14.3% | 17,915 | -6.5% | 0.49% | -15.5% |
| TGT | Sell | TARGET CORP | $1,491,563 | -26.6% | 9,375 | -31.6% | 0.46% | -27.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,486,397 | +16.0% | 20,035 | +0.9% | 0.46% | +14.4% |
| TNC | Sell | TENNANT CO | $1,472,571 | +16.0% | 22,114 | -1.5% | 0.46% | +14.5% |
| Sell | GENERAL ELECTRIC CO | $1,473,329 | -21.1% | 19,169 | -36.4% | 0.46% | -22.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,470,750 | +9.3% | 78,440 | -3.0% | 0.46% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,416,155 | +84.2% | 20,915 | +72.4% | 0.44% | +82.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,396,426 | -12.1% | 48,639 | -4.2% | 0.43% | -13.4% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,307,938 | +13.7% | 31,494 | +1.2% | 0.41% | +12.4% |
| DHR | Sell | DANAHER CORPORATION | $1,202,263 | -1.0% | 4,440 | -5.5% | 0.37% | -2.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,183,946 | +3.7% | 9,738 | -6.2% | 0.37% | +2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,177,651 | -49.6% | 11,220 | -52.4% | 0.37% | -50.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,164,596 | +12.6% | 7,950 | -1.2% | 0.36% | +11.0% |
| BA | Sell | BOEING CO | $1,150,799 | +32.0% | 5,557 | -22.8% | 0.36% | +30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,002 | +8.1% | 3,748 | -5.4% | 0.36% | +6.9% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,135,606 | – | 58,296 | +100.0% | 0.35% | – |
| PI | Sell | IMPINJ INC | $1,026,758 | +35.3% | 8,053 | -15.1% | 0.32% | +33.5% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $988,765 | – | 46,107 | +100.0% | 0.31% | – |
| VREX | Buy | VAREX IMAGING CORP | $956,966 | +22.4% | 45,440 | +22.8% | 0.30% | +21.1% |
| GLW | CORNING INC | $917,738 | +23.2% | 25,671 | 0.0% | 0.28% | +21.3% | |
| LMNR | LIMONEIRA CO | $796,933 | +0.8% | 60,010 | 0.0% | 0.25% | -0.4% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $747,428 | – | 36,910 | +100.0% | 0.23% | – |
| VMW | Sell | VMWARE INC | $740,714 | -75.8% | 6,025 | -79.0% | 0.23% | -76.1% |
| INTC | Sell | INTEL CORP | $651,102 | -30.1% | 22,910 | -36.6% | 0.20% | -30.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $646,460 | +6.3% | 2,560 | -4.7% | 0.20% | +4.7% |
| T | Buy | AT&T INC | $637,880 | +34.3% | 33,679 | +8.8% | 0.20% | +32.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $604,759 | -60.0% | 8,375 | -62.2% | 0.19% | -60.6% |
| WDAY | Sell | WORKDAY INCcl a | $554,557 | -4.2% | 3,310 | -13.0% | 0.17% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $537,460 | +12.0% | 5,155 | -9.5% | 0.17% | +10.6% |
| OMCL | Sell | OMNICELL COM | $490,403 | -52.8% | 8,776 | -26.5% | 0.15% | -53.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $489,114 | – | 14,055 | +100.0% | 0.15% | – |
| IBB | Sell | ISHARES TRishares biotech | $484,208 | +1.1% | 3,612 | -11.8% | 0.15% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $483,255 | +13.4% | 5,955 | -5.0% | 0.15% | +11.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,953 | +18.6% | 6,299 | +0.8% | 0.14% | +17.5% |
| CVX | CHEVRON CORP NEW | $452,333 | +24.6% | 2,527 | 0.0% | 0.14% | +23.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $422,984 | +15.9% | 1,805 | +1.1% | 0.13% | +14.8% |
| NFLX | NETFLIX INC | $423,461 | +34.0% | 1,341 | 0.0% | 0.13% | +32.0% | |
| WAT | Buy | WATERS CORP | $413,722 | +24.6% | 1,246 | +1.2% | 0.13% | +22.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $404,996 | – | 6,334 | +100.0% | 0.13% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $388,850 | +36.9% | 1,540 | +1.8% | 0.12% | +36.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $386,324 | +34.1% | 9,485 | +1.9% | 0.12% | +31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,924 | -28.1% | 8,735 | -31.8% | 0.11% | -28.8% |
| DOW | DOW INC | $348,090 | +28.9% | 6,150 | 0.0% | 0.11% | +27.1% | |
| ERII | Buy | ENERGY RECOVERY INC | $334,684 | -0.1% | 15,509 | +0.8% | 0.10% | -1.9% |
| ILMN | Sell | ILLUMINA INC | $324,027 | -3.6% | 1,650 | -6.2% | 0.10% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $317,579 | -7.1% | 718 | -1.4% | 0.10% | -8.3% |
| DE | Sell | DEERE & CO | $281,934 | +13.2% | 690 | -7.4% | 0.09% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $271,864 | -77.6% | 2,488 | -78.5% | 0.08% | -77.7% |
| D | Sell | DOMINION ENERGY INC | $272,224 | -15.2% | 4,390 | -5.6% | 0.08% | -15.8% |
| VRME | Buy | VERIFYME INC | $247,500 | +60.7% | 150,000 | +25.0% | 0.08% | +57.1% |
| MKSI | New | MKS INSTRS INC | $242,633 | – | 2,538 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $222,603 | +3.5% | 1,498 | +0.5% | 0.07% | +1.5% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,230 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,810 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,717 | -100.0% | -0.13% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,730 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,500 | -100.0% | -0.27% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,951 | -100.0% | -0.35% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,014 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.