Filed: 11/14/2022ACC: 0001085146-22-004067
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $317.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$317.4K
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$233.9K73.7%
COM NEW$14.3K4.5%
BULSHS 2024 HY$9.2K2.9%
BULSHS 2023 HY$8.0K2.5%
BULSHS 2025 HY$7.9K2.5%
CL A$5.3K1.7%
INVSCO BLSH 26$4.5K1.4%
Portfolio Concentration
Top 3$33.0K10.4%
4–10$57.7K18.2%
11–25$82.8K26.1%
Rest$144.0K45.4%
Top 3 weight
10.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
1.25M
shares
% of voting shares20.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares79.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 79.9% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares96.83K
TypeSH
Market value$13.4K
4.22%
Sole
24.53K
Shared
0.00
None
72.30K
QUALCOMM INC
SOLEShares88.21K
TypeSH
Market value$10.0K
3.14%
Sole
18.30K
Shared
0.00
None
69.91K
CLEVELAND-CLIFFS INC NEW
SOLEShares713.13K
TypeSH
Market value$9.6K
3.03%
Sole
161.38K
Shared
0.00
None
551.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares423.77K
TypeSH
Market value$9.2K
2.89%
Sole
58.45K
Shared
0.00
None
365.31K
ONEOK INC NEW
SOLEShares163.40K
TypeSH
Market value$8.4K
2.64%
Sole
36.97K
Shared
0.00
None
126.43K
PALO ALTO NETWORKS INC
SOLEShares50.02K
TypeSH
Market value$8.2K
2.58%
Sole
8.52K
Shared
0.00
None
41.49K
JPMORGAN CHASE & CO
SOLEShares77.12K
TypeSH
Market value$8.1K
2.54%
Sole
17.49K
Shared
0.00
None
59.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares112.70K
TypeSH
Market value$8.0K
2.52%
Sole
22.91K
Shared
0.00
None
89.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares349.31K
TypeSH
Market value$8.0K
2.51%
Sole
49.35K
Shared
0.00
None
299.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.25K
TypeSH
Market value$7.9K
2.50%
Sole
46.22K
Shared
0.00
None
318.03K
LOWES COS INC
SOLEShares41.70K
TypeSH
Market value$7.8K
2.47%
Sole
7.75K
Shared
0.00
None
33.95K
AMAZON COM INC
SOLEShares63.24K
TypeSH
Market value$7.1K
2.25%
Sole
14.24K
Shared
0.00
None
49K
FISERV INC
SOLEShares72.63K
TypeSH
Market value$6.8K
2.14%
Sole
15.81K
Shared
0.00
None
56.82K
BECTON DICKINSON & CO
SOLEShares28.63K
TypeSH
Market value$6.4K
2.01%
Sole
2.75K
Shared
0.00
None
25.87K
CUMMINS INC
SOLEShares28.08K
TypeSH
Market value$5.7K
1.80%
Sole
7.40K
Shared
0.00
None
20.68K
ABBOTT LABS
SOLEShares57.83K
TypeSH
Market value$5.6K
1.76%
Sole
9.28K
Shared
0.00
None
48.55K
FIRST SOLAR INC
SOLEShares39.89K
TypeSH
Market value$5.3K
1.66%
Sole
10.33K
Shared
0.00
None
29.56K
ABBVIE INC
SOLEShares38.35K
TypeSH
Market value$5.1K
1.62%
Sole
6.95K
Shared
0.00
None
31.40K
US BANCORP DEL
SOLEShares127.08K
TypeSH
Market value$5.1K
1.61%
Sole
32.06K
Shared
0.00
None
95.02K
BROADCOM INC
SOLEShares11.38K
TypeSH
Market value$5.1K
1.59%
Sole
3.39K
Shared
0.00
None
7.99K
THOR INDS INC
SOLEShares67.58K
TypeSH
Market value$4.7K
1.49%
Sole
10.50K
Shared
0.00
None
57.09K
PFIZER INC
SOLEShares103.78K
TypeSH
Market value$4.5K
1.43%
Sole
24.05K
Shared
0.00
None
79.73K
DONALDSON INC
SOLEShares91.76K
TypeSH
Market value$4.5K
1.42%
Sole
12.53K
Shared
0.00
None
79.23K
COSTCO WHSL CORP NEW
SOLEShares9.49K
TypeSH
Market value$4.5K
1.41%
Sole
1.70K
Shared
0.00
None
7.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.56K
TypeSH
Market value$4.5K
1.41%
Sole
31.56K
Shared
0.00
None
173K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.83K | SH | $13.4K 4.22% | 24.53K | 0.00 | 72.30K |
QUALCOMM INCSOLE | COM | 88.21K | SH | $10.0K 3.14% | 18.30K | 0.00 | 69.91K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 713.13K | SH | $9.6K 3.03% | 161.38K | 0.00 | 551.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 423.77K | SH | $9.2K 2.89% | 58.45K | 0.00 | 365.31K |
ONEOK INC NEWSOLE | COM | 163.40K | SH | $8.4K 2.64% | 36.97K | 0.00 | 126.43K |
PALO ALTO NETWORKS INCSOLE | COM | 50.02K | SH | $8.2K 2.58% | 8.52K | 0.00 | 41.49K |
JPMORGAN CHASE & COSOLE | COM | 77.12K | SH | $8.1K 2.54% | 17.49K | 0.00 | 59.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 112.70K | SH | $8.0K 2.52% | 22.91K | 0.00 | 89.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 349.31K | SH | $8.0K 2.51% | 49.35K | 0.00 | 299.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 364.25K | SH | $7.9K 2.50% | 46.22K | 0.00 | 318.03K |
LOWES COS INCSOLE | COM | 41.70K | SH | $7.8K 2.47% | 7.75K | 0.00 | 33.95K |
AMAZON COM INCSOLE | COM | 63.24K | SH | $7.1K 2.25% | 14.24K | 0.00 | 49K |
FISERV INCSOLE | COM | 72.63K | SH | $6.8K 2.14% | 15.81K | 0.00 | 56.82K |
BECTON DICKINSON & COSOLE | COM | 28.63K | SH | $6.4K 2.01% | 2.75K | 0.00 | 25.87K |
CUMMINS INCSOLE | COM | 28.08K | SH | $5.7K 1.80% | 7.40K | 0.00 | 20.68K |
ABBOTT LABSSOLE | COM | 57.83K | SH | $5.6K 1.76% | 9.28K | 0.00 | 48.55K |
FIRST SOLAR INCSOLE | COM | 39.89K | SH | $5.3K 1.66% | 10.33K | 0.00 | 29.56K |
ABBVIE INCSOLE | COM | 38.35K | SH | $5.1K 1.62% | 6.95K | 0.00 | 31.40K |
US BANCORP DELSOLE | COM NEW | 127.08K | SH | $5.1K 1.61% | 32.06K | 0.00 | 95.02K |
BROADCOM INCSOLE | COM | 11.38K | SH | $5.1K 1.59% | 3.39K | 0.00 | 7.99K |
THOR INDS INCSOLE | COM | 67.58K | SH | $4.7K 1.49% | 10.50K | 0.00 | 57.09K |
PFIZER INCSOLE | COM | 103.78K | SH | $4.5K 1.43% | 24.05K | 0.00 | 79.73K |
DONALDSON INCSOLE | COM | 91.76K | SH | $4.5K 1.42% | 12.53K | 0.00 | 79.23K |
COSTCO WHSL CORP NEWSOLE | COM | 9.49K | SH | $4.5K 1.41% | 1.70K | 0.00 | 7.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 204.56K | SH | $4.5K 1.41% | 31.56K | 0.00 | 173K |
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