HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
84,107 | -2,016 | $16,193 |
| AAPL | 84,107 | -2,016 | $16,193 |
| CLEVELAND CLIFFS INC NEW |
727,612 | -12,675 | $14,858 |
| CLF | 727,612 | -12,675 | $14,858 |
| QUALCOMM INC |
93,927 | -2,579 | $13,585 |
| QCOM | 93,927 | -2,579 | $13,585 |
| JPMORGAN CHASE & CO |
71,317 | -2,394 | $12,131 |
| JPM | 71,317 | -2,394 | $12,131 |
| PALO ALTO NETWORKS INC |
39,542 | -2,228 | $11,660 |
| PANW | 39,542 | -2,228 | $11,660 |
| NVIDIA CORPORATION |
22,245 | -1,755 | $11,016 |
| NVDA | 22,245 | -1,755 | $11,016 |
| BROADCOM INC |
9,856 | -558 | $11,002 |
| AVGO | 9,856 | -558 | $11,002 |
| ONEOK INC NEW |
155,166 | -3,275 | $10,896 |
| OKE | 155,166 | -3,275 | $10,896 |
| LOWES COS INC |
42,043 | -92 | $9,357 |
| LOW | 42,043 | -92 | $9,357 |
| AMAZON COM INC |
60,009 | +605 | $9,118 |
| AMZN | 60,009 | +605 | $9,118 |
| US BANCORP DEL |
180,592 | -10,752 | $7,816 |
| USB | 180,592 | -10,752 | $7,816 |
| COSTCO WHSL CORP NEW |
11,069 | -250 | $7,306 |
| COST | 11,069 | -250 | $7,306 |
| INVESCO EXCH TRD SLF IDX FD |
300,471 | -1,716 | $6,950 |
| BSJQ | 300,471 | -1,716 | $6,950 |
| NEXTERA ENERGY INC |
109,399 | +27,665 | $6,645 |
| NEE | 109,399 | +27,665 | $6,645 |
| ABBOTT LABS |
58,775 | +485 | $6,469 |
| ABT | 58,775 | +485 | $6,469 |
| FIRST SOLAR INC |
37,400 | +14,565 | $6,443 |
| FSLR | 37,400 | +14,565 | $6,443 |
| BECTON DICKINSON & CO |
26,385 | -723 | $6,433 |
| BDX | 26,385 | -723 | $6,433 |
| CUMMINS INC |
26,782 | -470 | $6,416 |
| CMI | 26,782 | -470 | $6,416 |
| INVESCO EXCH TRD SLF IDX FD |
281,300 | -21,533 | $6,394 |
| BSJP | 281,300 | -21,533 | $6,394 |
| WILLIAMS SONOMA INC |
30,924 | -4,153 | $6,240 |
| WSM | 30,924 | -4,153 | $6,240 |
| BLACKSTONE INC |
43,401 | -2,483 | $5,682 |
| BX | 43,401 | -2,483 | $5,682 |
| ALPHABET INC |
39,810 | -1,040 | $5,561 |
| GOOGL | 39,810 | -1,040 | $5,561 |
| DONALDSON INC |
84,416 | +261 | $5,517 |
| DCI | 84,416 | +261 | $5,517 |
| INTERNATIONAL BUSINESS MACHS |
33,518 | -895 | $5,482 |
| IBM | 33,518 | -895 | $5,482 |
| ALPHABET INC |
38,293 | -855 | $5,397 |
| GOOG | 38,293 | -855 | $5,397 |
| INVESCO EXCH TRD SLF IDX FD |
235,429 | -37,971 | $5,348 |
| BSJO | 235,429 | -37,971 | $5,348 |
| MICROSOFT CORP |
13,770 | -280 | $5,178 |
| MSFT | 13,770 | -280 | $5,178 |
| CVS HEALTH CORP |
64,883 | +4,431 | $5,123 |
| CVS | 64,883 | +4,431 | $5,123 |
| INVESCO EXCH TRD SLF IDX FD |
226,086 | +16,811 | $5,057 |
| BSJR | 226,086 | +16,811 | $5,057 |
| ABBVIE INC |
32,269 | -400 | $5,001 |
| ABBV | 32,269 | -400 | $5,001 |
| WEYERHAEUSER CO MTN BE |
140,062 | -706 | $4,870 |
| WY | 140,062 | -706 | $4,870 |
| ROPER TECHNOLOGIES INC |
8,664 | -50 | $4,723 |
| ROP | 8,664 | -50 | $4,723 |
| FISERV INC |
33,344 | +33,344 | $4,429 |
| FI | 33,344 | +33,344 | $4,429 |
| INVESCO EXCH TRD SLF IDX FD |
204,353 | +46,349 | $4,426 |
| BSJS | 204,353 | +46,349 | $4,426 |
| L3HARRIS TECHNOLOGIES INC |
20,739 | -466 | $4,368 |
| LHX | 20,739 | -466 | $4,368 |
| FORD MTR CO DEL |
343,695 | -59,845 | $4,190 |
| F | 343,695 | -59,845 | $4,190 |
| JACOBS SOLUTIONS INC |
31,786 | +1,841 | $4,126 |
| J | 31,786 | +1,841 | $4,126 |
| PRUDENTIAL FINL INC |
38,665 | -3,276 | $4,010 |
| PRU | 38,665 | -3,276 | $4,010 |
| FEDEX CORP |
15,734 | -908 | $3,980 |
| FDX | 15,734 | -908 | $3,980 |
| HONEYWELL INTL INC |
18,897 | +491 | $3,963 |
| HON | 18,897 | +491 | $3,963 |
| HANNON ARMSTRONG SUST INFR C |
135,415 | +18,009 | $3,735 |
| HASI | 135,415 | +18,009 | $3,735 |
| AMERICAN WTR WKS CO INC NEW |
24,986 | +5,514 | $3,298 |
| AWK | 24,986 | +5,514 | $3,298 |
| THOR INDS INC |
27,165 | -562 | $3,212 |
| THO | 27,165 | -562 | $3,212 |
| JOHNSON & JOHNSON |
19,636 | +1,227 | $3,078 |
| JNJ | 19,636 | +1,227 | $3,078 |
| INVESCO EXCH TRD SLF IDX FD |
156,779 | +5,212 | $3,026 |
| BSCQ | 156,779 | +5,212 | $3,026 |
| ZOETIS INC |
15,013 | +100 | $2,963 |
| ZTS | 15,013 | +100 | $2,963 |
| APPLIED MATLS INC |
18,165 | -375 | $2,944 |
| AMAT | 18,165 | -375 | $2,944 |
| DANAHER CORPORATION |
12,670 | +3,665 | $2,931 |
| DHR | 12,670 | +3,665 | $2,931 |
| INVESCO EXCH TRD SLF IDX FD |
136,084 | -1,370 | $2,784 |
| BSCP | 136,084 | -1,370 | $2,784 |
| BRISTOL MYERS SQUIBB CO |
53,901 | -13,030 | $2,766 |
| BMY | 53,901 | -13,030 | $2,766 |
See Full List: All Stocks Held By SFE Investment Counsel
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SFE Investment Counsel
|
Size ($ in 1000's)
At 12/31/2023: $384,146 At 09/30/2023: $349,183 SFE Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SFE Investment Counsel 13F filings. Link to 13F filings: SEC filings |
