Filed: 7/24/2023ACC: 0001085146-23-002854
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $353.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$353.48M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$274.46M77.6%
COM NEW$16.05M4.5%
BULSHS 2025 HY$6.88M1.9%
INVSCO BLSH 26$6.83M1.9%
CL A$6.82M1.9%
BULSHS 2024 HY$6.36M1.8%
CAP STK CL A$4.95M1.4%
Portfolio Concentration
Top 3$40.99M11.6%
4–10$70.24M19.9%
11–25$90.13M25.5%
Rest$152.11M43.0%
Top 3 weight
11.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
1.38M
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares88.31K
TypeSH
Market value$17.13M
4.85%
Sole
21.61K
Shared
0.00
None
66.69K
CLEVELAND-CLIFFS INC NEW
SOLEShares729.46K
TypeSH
Market value$12.23M
3.46%
Sole
172.82K
Shared
0.00
None
556.64K
NVIDIA CORPORATION
SOLEShares27.50K
TypeSH
Market value$11.63M
3.29%
Sole
5.51K
Shared
0.00
None
22K
QUALCOMM INC
SOLEShares95.43K
TypeSH
Market value$11.36M
3.21%
Sole
24.34K
Shared
0.00
None
71.08K
PALO ALTO NETWORKS INC
SOLEShares43.07K
TypeSH
Market value$11.01M
3.11%
Sole
7.61K
Shared
0.00
None
35.46K
JPMORGAN CHASE & CO
SOLEShares74.61K
TypeSH
Market value$10.85M
3.07%
Sole
17.96K
Shared
0.00
None
56.65K
BROADCOM INC
SOLEShares11.38K
TypeSH
Market value$9.87M
2.79%
Sole
3.21K
Shared
0.00
None
8.17K
ONEOK INC NEW
SOLEShares159.45K
TypeSH
Market value$9.84M
2.78%
Sole
38.55K
Shared
0.00
None
120.90K
LOWES COS INC
SOLEShares41.66K
TypeSH
Market value$9.40M
2.66%
Sole
8.45K
Shared
0.00
None
33.21K
AMAZON COM INC
SOLEShares60.70K
TypeSH
Market value$7.91M
2.24%
Sole
13.85K
Shared
0.00
None
46.85K
BECTON DICKINSON & CO
SOLEShares27.56K
TypeSH
Market value$7.28M
2.06%
Sole
2.96K
Shared
0.00
None
24.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares111.56K
TypeSH
Market value$7.13M
2.02%
Sole
27K
Shared
0.00
None
84.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.23K
TypeSH
Market value$6.88M
1.95%
Sole
49.61K
Shared
0.00
None
255.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares299.52K
TypeSH
Market value$6.83M
1.93%
Sole
45.59K
Shared
0.00
None
253.94K
CUMMINS INC
SOLEShares27.28K
TypeSH
Market value$6.69M
1.89%
Sole
7.66K
Shared
0.00
None
19.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.76K
TypeSH
Market value$6.36M
1.80%
Sole
48.01K
Shared
0.00
None
234.76K
ABBOTT LABS
SOLEShares58.26K
TypeSH
Market value$6.35M
1.80%
Sole
10.37K
Shared
0.00
None
47.90K
US BANCORP DEL
SOLEShares180.06K
TypeSH
Market value$5.95M
1.68%
Sole
47.38K
Shared
0.00
None
132.68K
COSTCO WHSL CORP NEW
SOLEShares11.02K
TypeSH
Market value$5.93M
1.68%
Sole
1.98K
Shared
0.00
None
9.04K
FORD MTR CO DEL
SOLEShares384.91K
TypeSH
Market value$5.82M
1.65%
Sole
117.38K
Shared
0.00
None
267.53K
DONALDSON INC
SOLEShares84.77K
TypeSH
Market value$5.30M
1.50%
Sole
12.36K
Shared
0.00
None
72.40K
FISERV INC
SOLEShares39.48K
TypeSH
Market value$4.98M
1.41%
Sole
6.87K
Shared
0.00
None
32.61K
ALPHABET INC
SOLEShares41.37K
TypeSH
Market value$4.95M
1.40%
Sole
14.90K
Shared
0.00
None
26.46K
ALPHABET INC
SOLEShares40.17K
TypeSH
Market value$4.86M
1.37%
Sole
4.50K
Shared
0.00
None
35.67K
WEYERHAEUSER CO MTN BE
SOLEShares143.75K
TypeSH
Market value$4.82M
1.36%
Sole
25.21K
Shared
0.00
None
118.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.31K | SH | $17.13M 4.85% | 21.61K | 0.00 | 66.69K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 729.46K | SH | $12.23M 3.46% | 172.82K | 0.00 | 556.64K |
NVIDIA CORPORATIONSOLE | COM | 27.50K | SH | $11.63M 3.29% | 5.51K | 0.00 | 22K |
QUALCOMM INCSOLE | COM | 95.43K | SH | $11.36M 3.21% | 24.34K | 0.00 | 71.08K |
PALO ALTO NETWORKS INCSOLE | COM | 43.07K | SH | $11.01M 3.11% | 7.61K | 0.00 | 35.46K |
JPMORGAN CHASE & COSOLE | COM | 74.61K | SH | $10.85M 3.07% | 17.96K | 0.00 | 56.65K |
BROADCOM INCSOLE | COM | 11.38K | SH | $9.87M 2.79% | 3.21K | 0.00 | 8.17K |
ONEOK INC NEWSOLE | COM | 159.45K | SH | $9.84M 2.78% | 38.55K | 0.00 | 120.90K |
LOWES COS INCSOLE | COM | 41.66K | SH | $9.40M 2.66% | 8.45K | 0.00 | 33.21K |
AMAZON COM INCSOLE | COM | 60.70K | SH | $7.91M 2.24% | 13.85K | 0.00 | 46.85K |
BECTON DICKINSON & COSOLE | COM | 27.56K | SH | $7.28M 2.06% | 2.96K | 0.00 | 24.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 111.56K | SH | $7.13M 2.02% | 27K | 0.00 | 84.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 305.23K | SH | $6.88M 1.95% | 49.61K | 0.00 | 255.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 299.52K | SH | $6.83M 1.93% | 45.59K | 0.00 | 253.94K |
CUMMINS INCSOLE | COM | 27.28K | SH | $6.69M 1.89% | 7.66K | 0.00 | 19.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 282.76K | SH | $6.36M 1.80% | 48.01K | 0.00 | 234.76K |
ABBOTT LABSSOLE | COM | 58.26K | SH | $6.35M 1.80% | 10.37K | 0.00 | 47.90K |
US BANCORP DELSOLE | COM NEW | 180.06K | SH | $5.95M 1.68% | 47.38K | 0.00 | 132.68K |
COSTCO WHSL CORP NEWSOLE | COM | 11.02K | SH | $5.93M 1.68% | 1.98K | 0.00 | 9.04K |
FORD MTR CO DELSOLE | COM | 384.91K | SH | $5.82M 1.65% | 117.38K | 0.00 | 267.53K |
DONALDSON INCSOLE | COM | 84.77K | SH | $5.30M 1.50% | 12.36K | 0.00 | 72.40K |
FISERV INCSOLE | COM | 39.48K | SH | $4.98M 1.41% | 6.87K | 0.00 | 32.61K |
ALPHABET INCSOLE | CAP STK CL A | 41.37K | SH | $4.95M 1.40% | 14.90K | 0.00 | 26.46K |
ALPHABET INCSOLE | CAP STK CL C | 40.17K | SH | $4.86M 1.37% | 4.50K | 0.00 | 35.67K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 143.75K | SH | $4.82M 1.36% | 25.21K | 0.00 | 118.55K |
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