$194 Million is the total value of SFE Investment Counsel's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | New | FLY LEASING LTDsponsored adr | $8,855,000 | – | 525,507 | +100.0% | 4.57% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $7,901,000 | – | 203,151 | +100.0% | 4.08% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $6,051,000 | – | 331,557 | +100.0% | 3.12% | – |
| AAPL | New | APPLE INC | $5,925,000 | – | 14,943 | +100.0% | 3.06% | – |
| BDX | New | BECTON DICKINSON & CO | $5,802,000 | – | 58,702 | +100.0% | 2.99% | – |
| WAG | New | WALGREEN CO | $5,800,000 | – | 131,215 | +100.0% | 2.99% | – |
| EMC | New | E M C CORP MASS | $5,757,000 | – | 243,746 | +100.0% | 2.97% | – |
| DCI | New | DONALDSON INC | $5,627,000 | – | 157,804 | +100.0% | 2.90% | – |
| ABBV | New | ABBVIE INC | $5,626,000 | – | 136,098 | +100.0% | 2.90% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,546,000 | – | 118,838 | +100.0% | 2.86% | – |
| QCOM | New | QUALCOMM INC | $5,358,000 | – | 87,707 | +100.0% | 2.76% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,331,000 | – | 96,691 | +100.0% | 2.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,094,000 | – | 101,198 | +100.0% | 2.63% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,019,000 | – | 62,406 | +100.0% | 2.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,956,000 | – | 120,095 | +100.0% | 2.56% | – |
| LOW | New | LOWES COS INC | $4,505,000 | – | 110,139 | +100.0% | 2.32% | – |
| COP | New | CONOCOPHILLIPS | $4,145,000 | – | 68,510 | +100.0% | 2.14% | – |
| GE | New | GENERAL ELECTRIC CO | $3,748,000 | – | 161,607 | +100.0% | 1.93% | – |
| INTC | New | INTEL CORP | $3,619,000 | – | 149,342 | +100.0% | 1.87% | – |
| HP | New | HELMERICH & PAYNE INC | $3,457,000 | – | 55,355 | +100.0% | 1.78% | – |
| ABT | New | ABBOTT LABS | $3,429,000 | – | 98,307 | +100.0% | 1.77% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,419,000 | – | 139,440 | +100.0% | 1.76% | – |
| DLX | New | DELUXE CORP | $3,284,000 | – | 94,765 | +100.0% | 1.70% | – |
| USB | New | US BANCORP DEL | $3,282,000 | – | 90,787 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYS INC | $2,925,000 | – | 120,178 | +100.0% | 1.51% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,909,000 | – | 777,835 | +100.0% | 1.50% | – |
| NEE | New | NEXTERA ENERGY INC | $2,909,000 | – | 35,702 | +100.0% | 1.50% | – |
| GLW | New | CORNING INC | $2,846,000 | – | 199,990 | +100.0% | 1.47% | – |
| 5100PS | New | VOLCANO CORPORATION | $2,751,000 | – | 151,745 | +100.0% | 1.42% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,653,000 | – | 29,734 | +100.0% | 1.37% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,528,000 | – | 35,625 | +100.0% | 1.30% | – |
| VAR | New | VARIAN MED SYS INC | $2,527,000 | – | 37,463 | +100.0% | 1.30% | – |
| AZZ | New | AZZ INC | $2,465,000 | – | 63,927 | +100.0% | 1.27% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,407,000 | – | 48,990 | +100.0% | 1.24% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,381,000 | – | 27,877 | +100.0% | 1.23% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,376,000 | – | 28,421 | +100.0% | 1.23% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,360,000 | – | 43,708 | +100.0% | 1.22% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,325,000 | – | 46,952 | +100.0% | 1.20% | – |
| BEAV | New | B/E AEROSPACE INC | $2,289,000 | – | 36,285 | +100.0% | 1.18% | – |
| MMM | New | 3M CO | $2,289,000 | – | 20,935 | +100.0% | 1.18% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,109,000 | – | 278,640 | +100.0% | 1.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,699,000 | – | 8,889 | +100.0% | 0.88% | – |
| TNC | New | TENNANT CO | $1,684,000 | – | 34,883 | +100.0% | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,644,000 | – | 14,870 | +100.0% | 0.85% | – |
| CLH | New | CLEAN HARBORS INC | $1,475,000 | – | 29,196 | +100.0% | 0.76% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,460,000 | – | 31,437 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $1,453,000 | – | 42,050 | +100.0% | 0.75% | – |
| HCP | New | HCP INC | $1,398,000 | – | 30,775 | +100.0% | 0.72% | – |
| ITC | New | ITC HLDGS CORP | $1,378,000 | – | 15,094 | +100.0% | 0.71% | – |
| PVR | New | PVR PARTNERS L P | $1,355,000 | – | 49,638 | +100.0% | 0.70% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,261,000 | – | 30,585 | +100.0% | 0.65% | – |
| GOOGL | New | GOOGLE INCcl a | $1,197,000 | – | 1,360 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,165,000 | – | 13,565 | +100.0% | 0.60% | – |
| MSB | New | MESABI TRctf ben int | $1,045,000 | – | 58,390 | +100.0% | 0.54% | – |
| ETN | New | EATON CORP PLC | $948,000 | – | 14,407 | +100.0% | 0.49% | – |
| RPM | New | RPM INTL INC | $828,000 | – | 25,915 | +100.0% | 0.43% | – |
| TTEK | New | TETRA TECH INC NEW | $778,000 | – | 33,100 | +100.0% | 0.40% | – |
| D | New | DOMINION RES INC VA NEW | $728,000 | – | 12,814 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $627,000 | – | 6,941 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $591,000 | – | 5,770 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $556,000 | – | 9,704 | +100.0% | 0.29% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $529,000 | – | 7,535 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $468,000 | – | 5,990 | +100.0% | 0.24% | – |
| XEL | New | XCEL ENERGY INC | $458,000 | – | 16,170 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $440,000 | – | 3,722 | +100.0% | 0.23% | – |
| WFM | New | WHOLE FOODS MKT INC | $413,000 | – | 8,020 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $410,000 | – | 6,071 | +100.0% | 0.21% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $404,000 | – | 13,327 | +100.0% | 0.21% | – |
| CMO | New | CAPSTEAD MTG CORP | $393,000 | – | 32,515 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $374,000 | – | 3,450 | +100.0% | 0.19% | – |
| ED | New | CONSOLIDATED EDISON INC | $365,000 | – | 6,255 | +100.0% | 0.19% | – |
| CPB | New | CAMPBELL SOUP CO | $322,000 | – | 7,200 | +100.0% | 0.17% | – |
| RLI | New | RLI CORP | $305,000 | – | 3,993 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $255,000 | – | 7,500 | +100.0% | 0.13% | – |
| EWA | New | ISHARES INCmsci australia | $246,000 | – | 10,913 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $220,000 | – | 6,212 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $139,000 | – | 12,596 | +100.0% | 0.07% | – |
| ATRS | New | ANTARES PHARMA INC | $125,000 | – | 30,000 | +100.0% | 0.06% | – |
| TWER | New | TOWERSTREAM CORP | $29,000 | – | 11,250 | +100.0% | 0.02% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $30,000 | – | 18,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.