$344 Million is the total value of SFE Investment Counsel's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | LIMONEIRA CO | $919,353 | -1.5% | 60,010 | 0.0% | 0.27% | +1.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $574,335 | +0.3% | 27,053 | 0.0% | 0.17% | +3.1% | |
| NFLX | NETFLIX INC | $466,714 | -14.3% | 1,236 | 0.0% | 0.14% | -11.7% | |
| CVX | CHEVRON CORP NEW | $449,710 | +7.2% | 2,667 | 0.0% | 0.13% | +10.1% | |
| NOC | NORTHROP GRUMMAN CORP | $371,080 | -3.4% | 843 | 0.0% | 0.11% | -0.9% | |
| IGHG | PROSHARES TRinvt int rt hg | $344,332 | +1.7% | 4,650 | 0.0% | 0.10% | +4.2% | |
| DOW | DOW INC | $317,094 | -3.2% | 6,150 | 0.0% | 0.09% | -1.1% | |
| FB | META PLATFORMS INCcl a | $307,715 | +4.6% | 1,025 | 0.0% | 0.09% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.