Filed: 5/9/2023ACC: 0001085146-23-002136
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $323.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$323.48M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$249.63M77.2%
COM NEW$13.89M4.3%
BULSHS 2025 HY$6.85M2.1%
INVSCO BLSH 26$6.84M2.1%
BULSHS 2024 HY$6.37M2.0%
CL A$5.73M1.8%
CAP STK CL A$4.44M1.4%
Portfolio Concentration
Top 3$36.86M11.4%
4–10$61.73M19.1%
11–25$86.54M26.8%
Rest$138.34M42.8%
Top 3 weight
11.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
1.33M
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares91.53K
TypeSH
Market value$15.43M
4.77%
Sole
22.68K
Shared
0.00
None
68.86K
QUALCOMM INC
SOLEShares92.67K
TypeSH
Market value$10.76M
3.33%
Sole
23.16K
Shared
0.00
None
69.51K
CLEVELAND-CLIFFS INC NEW
SOLEShares698.67K
TypeSH
Market value$10.68M
3.30%
Sole
167.18K
Shared
0.00
None
531.49K
JPMORGAN CHASE & CO
SOLEShares75.05K
TypeSH
Market value$10.43M
3.22%
Sole
18.06K
Shared
0.00
None
56.99K
ONEOK INC NEW
SOLEShares159.95K
TypeSH
Market value$10.04M
3.10%
Sole
39.21K
Shared
0.00
None
120.74K
NVIDIA CORPORATION
SOLEShares31.95K
TypeSH
Market value$9.01M
2.79%
Sole
6.51K
Shared
0.00
None
25.45K
LOWES COS INC
SOLEShares41.41K
TypeSH
Market value$8.53M
2.64%
Sole
8.47K
Shared
0.00
None
32.93K
BROADCOM INC
SOLEShares13.24K
TypeSH
Market value$8.11M
2.51%
Sole
3.86K
Shared
0.00
None
9.38K
PALO ALTO NETWORKS INC
SOLEShares45.77K
TypeSH
Market value$8.10M
2.50%
Sole
8.18K
Shared
0.00
None
37.59K
BRISTOL-MYERS SQUIBB CO
SOLEShares110.47K
TypeSH
Market value$7.52M
2.33%
Sole
26.39K
Shared
0.00
None
84.08K
BECTON DICKINSON & CO
SOLEShares27.70K
TypeSH
Market value$7.31M
2.26%
Sole
2.97K
Shared
0.00
None
24.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.68K
TypeSH
Market value$6.85M
2.12%
Sole
49.16K
Shared
0.00
None
256.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.29K
TypeSH
Market value$6.84M
2.11%
Sole
45.59K
Shared
0.00
None
255.70K
ABBOTT LABS
SOLEShares58.08K
TypeSH
Market value$6.48M
2.00%
Sole
10.28K
Shared
0.00
None
47.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.39K
TypeSH
Market value$6.37M
1.97%
Sole
48.87K
Shared
0.00
None
236.52K
AMAZON COM INC
SOLEShares59.86K
TypeSH
Market value$6.20M
1.92%
Sole
13.45K
Shared
0.00
None
46.41K
CUMMINS INC
SOLEShares26.22K
TypeSH
Market value$5.97M
1.85%
Sole
7.14K
Shared
0.00
None
19.08K
FISERV INC
SOLEShares49.59K
TypeSH
Market value$5.91M
1.83%
Sole
12.50K
Shared
0.00
None
37.09K
DONALDSON INC
SOLEShares85.47K
TypeSH
Market value$5.52M
1.71%
Sole
12.83K
Shared
0.00
None
72.64K
ABBVIE INC
SOLEShares35.37K
TypeSH
Market value$5.36M
1.66%
Sole
5.96K
Shared
0.00
None
29.41K
COSTCO WHSL CORP NEW
SOLEShares10.77K
TypeSH
Market value$5.33M
1.65%
Sole
1.93K
Shared
0.00
None
8.84K
FIRST SOLAR INC
SOLEShares26.83K
TypeSH
Market value$4.73M
1.46%
Sole
5.89K
Shared
0.00
None
20.94K
US BANCORP DEL
SOLEShares153.99K
TypeSH
Market value$4.72M
1.46%
Sole
42.34K
Shared
0.00
None
111.65K
PFIZER INC
SOLEShares115.66K
TypeSH
Market value$4.52M
1.40%
Sole
32.55K
Shared
0.00
None
83.11K
ALPHABET INC
SOLEShares42.17K
TypeSH
Market value$4.44M
1.37%
Sole
15.36K
Shared
0.00
None
26.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.53K | SH | $15.43M 4.77% | 22.68K | 0.00 | 68.86K |
QUALCOMM INCSOLE | COM | 92.67K | SH | $10.76M 3.33% | 23.16K | 0.00 | 69.51K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 698.67K | SH | $10.68M 3.30% | 167.18K | 0.00 | 531.49K |
JPMORGAN CHASE & COSOLE | COM | 75.05K | SH | $10.43M 3.22% | 18.06K | 0.00 | 56.99K |
ONEOK INC NEWSOLE | COM | 159.95K | SH | $10.04M 3.10% | 39.21K | 0.00 | 120.74K |
NVIDIA CORPORATIONSOLE | COM | 31.95K | SH | $9.01M 2.79% | 6.51K | 0.00 | 25.45K |
LOWES COS INCSOLE | COM | 41.41K | SH | $8.53M 2.64% | 8.47K | 0.00 | 32.93K |
BROADCOM INCSOLE | COM | 13.24K | SH | $8.11M 2.51% | 3.86K | 0.00 | 9.38K |
PALO ALTO NETWORKS INCSOLE | COM | 45.77K | SH | $8.10M 2.50% | 8.18K | 0.00 | 37.59K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 110.47K | SH | $7.52M 2.33% | 26.39K | 0.00 | 84.08K |
BECTON DICKINSON & COSOLE | COM | 27.70K | SH | $7.31M 2.26% | 2.97K | 0.00 | 24.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 305.68K | SH | $6.85M 2.12% | 49.16K | 0.00 | 256.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 301.29K | SH | $6.84M 2.11% | 45.59K | 0.00 | 255.70K |
ABBOTT LABSSOLE | COM | 58.08K | SH | $6.48M 2.00% | 10.28K | 0.00 | 47.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 285.39K | SH | $6.37M 1.97% | 48.87K | 0.00 | 236.52K |
AMAZON COM INCSOLE | COM | 59.86K | SH | $6.20M 1.92% | 13.45K | 0.00 | 46.41K |
CUMMINS INCSOLE | COM | 26.22K | SH | $5.97M 1.85% | 7.14K | 0.00 | 19.08K |
FISERV INCSOLE | COM | 49.59K | SH | $5.91M 1.83% | 12.50K | 0.00 | 37.09K |
DONALDSON INCSOLE | COM | 85.47K | SH | $5.52M 1.71% | 12.83K | 0.00 | 72.64K |
ABBVIE INCSOLE | COM | 35.37K | SH | $5.36M 1.66% | 5.96K | 0.00 | 29.41K |
COSTCO WHSL CORP NEWSOLE | COM | 10.77K | SH | $5.33M 1.65% | 1.93K | 0.00 | 8.84K |
FIRST SOLAR INCSOLE | COM | 26.83K | SH | $4.73M 1.46% | 5.89K | 0.00 | 20.94K |
US BANCORP DELSOLE | COM NEW | 153.99K | SH | $4.72M 1.46% | 42.34K | 0.00 | 111.65K |
PFIZER INCSOLE | COM | 115.66K | SH | $4.52M 1.40% | 32.55K | 0.00 | 83.11K |
ALPHABET INCSOLE | CAP STK CL A | 42.17K | SH | $4.44M 1.37% | 15.36K | 0.00 | 26.82K |
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