$323 Million is the total value of SFE Investment Counsel's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,426,565 | +20.1% | 91,531 | -3.6% | 4.77% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $10,760,148 | +0.2% | 92,672 | +1.4% | 3.33% | -0.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $10,675,647 | -27.9% | 698,668 | -3.8% | 3.30% | -28.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,426,393 | +4.6% | 75,053 | +1.4% | 3.22% | +3.9% |
| OKE | Sell | ONEOK INC NEW | $10,035,326 | -10.2% | 159,951 | -0.4% | 3.10% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,014,339 | +44.8% | 31,954 | -13.9% | 2.79% | +44.0% |
| LOW | Buy | LOWES COS INC | $8,528,600 | +2.3% | 41,407 | +0.4% | 2.64% | +1.7% |
| AVGO | Sell | BROADCOM INC | $8,109,219 | +4.7% | 13,243 | -3.7% | 2.51% | +4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,096,786 | +15.8% | 45,773 | -7.9% | 2.50% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,523,007 | -4.4% | 110,470 | +3.6% | 2.33% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,306,209 | +0.9% | 27,697 | -2.9% | 2.26% | +0.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,853,256 | +0.7% | 305,676 | +0.9% | 2.12% | +0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,836,293 | +11.7% | 301,291 | +13.5% | 2.11% | +11.0% |
| ABT | Sell | ABBOTT LABS | $6,475,697 | -0.4% | 58,078 | -0.1% | 2.00% | -1.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,369,838 | -2.6% | 285,387 | -1.9% | 1.97% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $6,202,981 | +18.1% | 59,857 | +6.8% | 1.92% | +17.5% |
| CMI | Sell | CUMMINS INC | $5,969,432 | -6.0% | 26,223 | -2.7% | 1.84% | -6.5% |
| FISV | Sell | FISERV INC | $5,914,223 | +2.0% | 49,591 | -12.6% | 1.83% | +1.4% |
| DCI | Sell | DONALDSON INC | $5,517,879 | +4.1% | 85,469 | -5.0% | 1.71% | +3.5% |
| ABBV | Sell | ABBVIE INC | $5,363,103 | -1.4% | 35,372 | -3.3% | 1.66% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,326,630 | +15.4% | 10,765 | +9.5% | 1.65% | +14.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,732,283 | -9.8% | 26,827 | -15.6% | 1.46% | -10.4% |
| USB | Buy | US BANCORP DEL | $4,716,562 | -12.2% | 153,985 | +30.8% | 1.46% | -12.7% |
| PFE | Buy | PFIZER INC | $4,517,641 | -1.0% | 115,659 | +14.0% | 1.40% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,441,871 | +15.4% | 42,175 | +2.0% | 1.37% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,356,626 | +12.0% | 41,108 | -0.7% | 1.35% | +11.3% |
| F | Buy | FORD MTR CO DEL | $4,308,097 | +27.7% | 365,093 | +31.8% | 1.33% | +26.9% |
| FDX | Sell | FEDEX CORP | $4,225,421 | +18.0% | 18,500 | -4.9% | 1.31% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,154,753 | +6.3% | 54,711 | +15.6% | 1.28% | +5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,127,130 | -8.8% | 142,021 | -2.4% | 1.28% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,082,908 | +6.9% | 8,862 | +0.3% | 1.26% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $3,977,965 | +55.0% | 13,025 | +17.7% | 1.23% | +54.1% |
| BX | Sell | BLACKSTONE INC | $3,865,914 | -11.2% | 45,664 | -15.5% | 1.20% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,688,487 | +3.7% | 19,457 | +4.7% | 1.14% | +3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,591,599 | +6.8% | 30,572 | +8.4% | 1.11% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,534,393 | +4.2% | 28,239 | +17.1% | 1.09% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $3,407,296 | +1.5% | 17,186 | +2.8% | 1.05% | +0.9% |
| THO | Sell | THOR INDS INC | $3,035,193 | -29.0% | 37,897 | -23.7% | 0.94% | -29.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,936,330 | +12.8% | 142,333 | +12.8% | 0.91% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,894,828 | +33.1% | 34,652 | +54.5% | 0.90% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,858,980 | -2.2% | 17,324 | +0.5% | 0.88% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,850,151 | -0.8% | 19,423 | +1.5% | 0.88% | -1.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,736,174 | +22.1% | 134,588 | +22.2% | 0.85% | +21.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,639,609 | +9.1% | 120,972 | +18.3% | 0.82% | +8.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,630,477 | +57.5% | 137,004 | +58.1% | 0.81% | +56.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,541,614 | -30.1% | 107,970 | -30.1% | 0.79% | -30.6% |
| Sell | JACOBS SOLUTIONS INC | $2,497,217 | -4.1% | 21,825 | -0.6% | 0.77% | -4.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,467,161 | -13.4% | 10,919 | -3.2% | 0.76% | -13.9% |
| EIX | Sell | EDISON INTL | $2,439,125 | +11.2% | 33,285 | -0.4% | 0.75% | +10.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,238,493 | +15.6% | 12,654 | +5.8% | 0.69% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,143,938 | +4.5% | 19,115 | -1.1% | 0.66% | +3.9% |
| ETN | Sell | EATON CORP PLC | $2,133,401 | +11.5% | 12,314 | -2.3% | 0.66% | +10.9% |
| SYY | Buy | SYSCO CORP | $1,985,381 | -0.5% | 26,192 | +1.1% | 0.61% | -1.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,964,893 | -10.0% | 16,156 | -24.4% | 0.61% | -10.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,863,618 | -15.6% | 74,575 | +10.1% | 0.58% | -16.2% |
| Sell | GENERAL ELECTRIC CO | $1,847,177 | +25.4% | 18,197 | -5.1% | 0.57% | +24.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,847,201 | +30.4% | 20,545 | -1.8% | 0.57% | +29.5% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,832,912 | +85.4% | 87,157 | +89.0% | 0.57% | +84.1% |
| PWR | Sell | QUANTA SVCS INC | $1,814,015 | +4.7% | 10,790 | -10.6% | 0.56% | +4.1% |
| TNC | Buy | TENNANT CO | $1,806,614 | +22.7% | 22,739 | +2.8% | 0.56% | +21.8% |
| CVS | Buy | CVS HEALTH CORP | $1,728,474 | +10.3% | 23,756 | +32.6% | 0.53% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $1,619,587 | +1.6% | 34,935 | +1.9% | 0.50% | +1.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,554,289 | +4.6% | 19,815 | -1.1% | 0.48% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $1,517,438 | +26.2% | 6,250 | +40.8% | 0.47% | +25.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,502,375 | +32.3% | 77,602 | +33.1% | 0.46% | +31.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,464,763 | +4.9% | 48,470 | -0.3% | 0.45% | +4.4% |
| TGT | Sell | TARGET CORP | $1,426,395 | -4.4% | 9,160 | -2.3% | 0.44% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,330,168 | +12.4% | 9,107 | -6.5% | 0.41% | +11.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,283,359 | -12.7% | 76,940 | -1.9% | 0.40% | -13.1% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,231,699 | -5.8% | 30,792 | -2.2% | 0.38% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,254 | +4.5% | 3,668 | -2.1% | 0.37% | +3.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,110,779 | -4.6% | 7,970 | +0.3% | 0.34% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,086,783 | -7.7% | 11,470 | +2.2% | 0.34% | -8.2% |
| LMNR | LIMONEIRA CO | $1,008,168 | +26.5% | 60,010 | 0.0% | 0.31% | +25.8% | |
| BA | Sell | BOEING CO | $987,185 | -14.2% | 4,857 | -12.6% | 0.30% | -14.8% |
| T | Buy | AT&T INC | $876,357 | +37.4% | 51,339 | +52.4% | 0.27% | +36.9% |
| GLW | CORNING INC | $834,051 | -9.1% | 25,671 | 0.0% | 0.26% | -9.5% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $761,780 | +1.9% | 37,843 | +2.5% | 0.24% | +1.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $718,930 | -80.0% | 15,595 | -71.3% | 0.22% | -80.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $692,071 | -65.6% | 32,753 | -65.8% | 0.21% | -65.8% |
| DE | Buy | DEERE & CO | $688,537 | +144.2% | 1,794 | +160.0% | 0.21% | +142.0% |
| VREX | Sell | VAREX IMAGING CORP | $678,020 | -29.1% | 39,260 | -13.6% | 0.21% | -29.5% |
| VMW | Sell | VMWARE INC | $671,182 | -9.4% | 5,418 | -10.1% | 0.21% | -10.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $641,007 | -0.8% | 2,481 | -3.1% | 0.20% | -1.5% |
| PI | Sell | IMPINJ INC | $640,984 | -37.6% | 7,318 | -9.1% | 0.20% | -37.9% |
| WDAY | Sell | WORKDAY INCcl a | $555,800 | +0.2% | 3,035 | -8.3% | 0.17% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $524,799 | -2.4% | 4,585 | -11.1% | 0.16% | -3.0% |
| OMCL | Sell | OMNICELL COM | $503,984 | +2.8% | 8,621 | -1.8% | 0.16% | +2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $471,868 | +4.4% | 6,199 | -1.6% | 0.15% | +3.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $466,541 | -3.5% | 5,852 | -1.7% | 0.14% | -4.0% |
| ISRG | INTUITIVE SURGICAL INC | $463,879 | +19.3% | 1,540 | 0.0% | 0.14% | +18.2% | |
| IBB | Sell | ISHARES TRishares biotech | $459,940 | -5.0% | 3,543 | -1.9% | 0.14% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $454,527 | -7.1% | 14,059 | +0.0% | 0.14% | -7.2% |
| SHW | SHERWIN WILLIAMS CO | $418,543 | -1.0% | 1,805 | 0.0% | 0.13% | -2.3% | |
| STM | STMICROELECTRONICS N Vny registry | $408,804 | +5.8% | 9,485 | 0.0% | 0.13% | +5.0% | |
| NFLX | Sell | NETFLIX INC | $403,606 | -4.7% | 1,271 | -5.2% | 0.12% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $395,619 | -12.5% | 2,472 | -2.2% | 0.12% | -13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $378,347 | +19.1% | 843 | +17.4% | 0.12% | +18.2% |
| WAT | WATERS CORP | $371,320 | -10.2% | 1,246 | 0.0% | 0.12% | -10.9% | |
| ERII | ENERGY RECOVERY INC | $344,610 | +3.0% | 15,509 | 0.0% | 0.11% | +2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,828 | -4.0% | 8,915 | +2.1% | 0.10% | -4.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $330,197 | -45.4% | 4,650 | -44.5% | 0.10% | -45.7% |
| DOW | DOW INC | $330,747 | -5.0% | 6,150 | 0.0% | 0.10% | -5.6% | |
| ILMN | ILLUMINA INC | $322,014 | -0.6% | 1,650 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $311,097 | -52.2% | 10,450 | -54.4% | 0.10% | -52.7% |
| FB | New | META PLATFORMS INCcl a | $293,069 | – | 1,225 | +100.0% | 0.09% | – |
| TIP | ISHARES TRtips bd etf | $272,511 | +0.2% | 2,488 | 0.0% | 0.08% | -1.2% | |
| VRME | VERIFYME INC | $273,000 | +10.3% | 150,000 | 0.0% | 0.08% | +9.1% | |
| ECL | ECOLAB INC | $261,071 | +17.3% | 1,498 | 0.0% | 0.08% | +17.4% | |
| MKSI | MKS INSTRS INC | $209,283 | -13.7% | 2,538 | 0.0% | 0.06% | -13.3% | |
| LLY | New | LILLY ELI & CO | $202,100 | – | 500 | +100.0% | 0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,390 | -100.0% | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -6,334 | -100.0% | -0.13% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -21,858 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.