$441 Million is the total value of SFE Investment Counsel's 117 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Exit | DOW INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,295 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| QUALCOMM INC | 45 | Q2 2024 | 3.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.2% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.6% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| DONALDSON INC | 45 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL | 45 | Q2 2024 | 2.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.5% |
View SFE Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.