$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,802,748 | +54.1% | 726,337 | +1.9% | 4.60% | +52.1% |
| QCOM | Buy | QUALCOMM INC | $10,741,930 | +7.8% | 91,358 | +3.6% | 3.34% | +6.4% |
| AVGO | Buy | BROADCOM INC | $7,745,965 | +53.4% | 13,753 | +20.9% | 2.41% | +51.4% |
| ABT | Buy | ABBOTT LABS | $6,502,735 | +16.2% | 58,164 | +0.6% | 2.02% | +14.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,615,556 | +3.0% | 9,831 | +3.6% | 1.44% | +1.7% |
| BX | Buy | BLACKSTONE INC | $4,353,636 | +7.2% | 54,069 | +11.5% | 1.35% | +5.9% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,557,332 | -3.5% | 18,581 | +4.7% | 1.11% | -4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,874,486 | +15.5% | 19,139 | +0.1% | 0.89% | +14.0% |
| Buy | JACOBS SOLUTIONS INC | $2,603,893 | +9.9% | 21,946 | +0.5% | 0.81% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,567,001 | +25.2% | 11,068 | +25.7% | 0.80% | +23.5% |
| EIX | Buy | EDISON INTL | $2,194,035 | +25.4% | 33,410 | +8.1% | 0.68% | +23.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,174,364 | +14.6% | 22,430 | +1.4% | 0.68% | +13.0% |
| SYY | Buy | SYSCO CORP | $1,994,678 | +9.6% | 25,915 | +0.7% | 0.62% | +8.2% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,486,397 | +16.0% | 20,035 | +0.9% | 0.46% | +14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,416,155 | +84.2% | 20,915 | +72.4% | 0.44% | +82.2% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,307,938 | +13.7% | 31,494 | +1.2% | 0.41% | +12.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,135,606 | – | 58,296 | +100.0% | 0.35% | – |
| 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% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $747,428 | – | 36,910 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $637,880 | +34.3% | 33,679 | +8.8% | 0.20% | +32.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $489,114 | – | 14,055 | +100.0% | 0.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $451,953 | +18.6% | 6,299 | +0.8% | 0.14% | +17.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $422,984 | +15.9% | 1,805 | +1.1% | 0.13% | +14.8% |
| 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% |
| ERII | Buy | ENERGY RECOVERY INC | $334,684 | -0.1% | 15,509 | +0.8% | 0.10% | -1.9% |
| 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% |
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 | 2024-05-06 |
| 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.