$207 Million is the total value of SFE Investment Counsel's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,865,000 | -11.2% | 566,627 | +7.8% | 3.81% | -16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $7,311,000 | -7.5% | 203,941 | +0.4% | 3.54% | -13.2% |
| AAPL | Buy | APPLE INC | $7,283,000 | +22.9% | 15,277 | +2.2% | 3.53% | +15.3% |
| WAG | Sell | WALGREEN CO | $6,762,000 | +16.6% | 125,685 | -4.2% | 3.27% | +9.4% |
| EMC | Buy | E M C CORP MASS | $6,394,000 | +11.1% | 250,149 | +2.6% | 3.10% | +4.2% |
| ABBV | Buy | ABBVIE INC | $6,282,000 | +11.7% | 140,451 | +3.2% | 3.04% | +4.8% |
| DCI | Buy | DONALDSON INC | $6,263,000 | +11.3% | 164,248 | +4.1% | 3.03% | +4.4% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $6,103,000 | +0.9% | 332,977 | +0.4% | 2.96% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $5,995,000 | +11.9% | 89,047 | +1.5% | 2.90% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,903,000 | +1.7% | 59,022 | +0.5% | 2.86% | -4.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,665,000 | +2.1% | 120,973 | +1.8% | 2.74% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,323,000 | -0.2% | 91,500 | -5.4% | 2.58% | -6.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,218,000 | +4.0% | 61,176 | -2.0% | 2.53% | -2.5% |
| LOW | Sell | LOWES COS INC | $4,879,000 | +8.3% | 102,469 | -7.0% | 2.36% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,834,000 | -2.5% | 116,990 | -2.6% | 2.34% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,718,000 | -7.4% | 101,072 | -0.1% | 2.28% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $4,628,000 | +11.7% | 66,585 | -2.8% | 2.24% | +4.8% |
| AZZ | Buy | AZZ INC | $4,445,000 | +80.3% | 106,193 | +66.1% | 2.15% | +69.2% |
| DLX | Buy | DELUXE CORP | $3,969,000 | +20.9% | 95,265 | +0.5% | 1.92% | +13.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,957,000 | +5.6% | 165,630 | +2.5% | 1.92% | -0.9% |
| HP | Buy | HELMERICH & PAYNE INC | $3,861,000 | +11.7% | 55,995 | +1.2% | 1.87% | +4.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,695,000 | +8.1% | 143,425 | +2.9% | 1.79% | +1.4% |
| ABT | Buy | ABBOTT LABS | $3,440,000 | +0.3% | 103,660 | +5.4% | 1.67% | -5.9% |
| INTC | Buy | INTEL CORP | $3,435,000 | -5.1% | 149,848 | +0.3% | 1.66% | -11.0% |
| GLW | Buy | CORNING INC | $3,424,000 | +20.3% | 234,711 | +17.4% | 1.66% | +12.9% |
| USB | US BANCORP DEL | $3,321,000 | +1.2% | 90,787 | 0.0% | 1.61% | -5.1% | |
| 5100PS | Sell | VOLCANO CORPORATION | $3,255,000 | +18.3% | 135,918 | -10.4% | 1.58% | +11.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,168,000 | +31.6% | 54,155 | +10.5% | 1.53% | +23.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,988,000 | +26.6% | 44,429 | +1.6% | 1.45% | +18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,818,000 | -3.1% | 35,157 | -1.5% | 1.36% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $2,804,000 | -4.1% | 119,683 | -0.4% | 1.36% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,791,000 | +5.2% | 29,840 | +0.4% | 1.35% | -1.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,727,000 | +14.8% | 36,382 | +28.0% | 1.32% | +7.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,665,000 | +5.4% | 34,455 | -3.3% | 1.29% | -1.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,619,000 | +24.2% | 317,890 | +14.1% | 1.27% | +16.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,586,000 | +11.2% | 48,777 | +3.9% | 1.25% | +4.3% |
| BEAV | Sell | B/E AEROSPACE INC | $2,528,000 | +10.4% | 34,240 | -5.6% | 1.22% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC | $2,451,000 | -3.0% | 32,798 | -12.5% | 1.19% | -9.0% |
| MMM | Sell | 3M CO | $2,367,000 | +3.4% | 19,820 | -5.3% | 1.15% | -3.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,239,000 | -6.0% | 28,052 | +0.6% | 1.08% | -11.8% |
| TNC | Buy | TENNANT CO | $2,181,000 | +29.5% | 35,185 | +0.9% | 1.06% | +21.5% |
| HCP | Buy | HCP INC | $2,134,000 | +52.6% | 52,120 | +69.4% | 1.03% | +43.3% |
| MSB | Buy | MESABI TRctf ben int | $1,950,000 | +86.6% | 89,020 | +52.5% | 0.94% | +75.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,890,000 | +28.1% | 32,212 | +10.3% | 0.92% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,866,000 | +9.8% | 10,074 | +13.3% | 0.90% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,681,000 | +2.3% | 14,600 | -1.8% | 0.81% | -4.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,506,000 | +3.2% | 32,182 | +2.4% | 0.73% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,428,000 | -1.7% | 42,904 | +2.0% | 0.69% | -7.9% |
| ITC | Buy | ITC HLDGS CORP | $1,421,000 | +3.1% | 15,144 | +0.3% | 0.69% | -3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,340,000 | +6.3% | 32,455 | +6.1% | 0.65% | -0.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,171,000 | -2.2% | 1,337 | -1.7% | 0.57% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,159,000 | -0.5% | 13,365 | -1.5% | 0.56% | -6.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,135,000 | +45.9% | 43,850 | +32.5% | 0.55% | +37.2% |
| PVR | Sell | PVR PARTNERS L P | $1,110,000 | -18.1% | 48,008 | -3.3% | 0.54% | -23.2% |
| ETN | Sell | EATON CORP PLC | $967,000 | +2.0% | 14,049 | -2.5% | 0.47% | -4.3% |
| RPM | Sell | RPM INTL INC | $840,000 | +1.4% | 23,201 | -10.5% | 0.41% | -4.7% |
| D | DOMINION RES INC VA NEW | $801,000 | +10.0% | 12,814 | 0.0% | 0.39% | +3.2% | |
| BA | Sell | BOEING CO | $674,000 | +14.0% | 5,736 | -0.6% | 0.33% | +6.9% |
| CL | COLGATE PALMOLIVE CO | $575,000 | +3.4% | 9,704 | 0.0% | 0.28% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | -8.9% | 6,640 | -4.3% | 0.28% | -14.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $507,000 | +8.3% | 5,990 | 0.0% | 0.24% | +1.2% | |
| CMI | Buy | CUMMINS INC | $473,000 | +26.5% | 3,560 | +3.2% | 0.23% | +18.7% |
| WFM | WHOLE FOODS MKT INC | $469,000 | +13.6% | 8,020 | 0.0% | 0.23% | +6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $460,000 | +4.5% | 3,785 | +1.7% | 0.22% | -1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $424,000 | +3.4% | 6,071 | 0.0% | 0.20% | -3.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $424,000 | -85.4% | 65,100 | -91.6% | 0.20% | -86.3% |
| XEL | Sell | XCEL ENERGY INC | $422,000 | -7.9% | 15,270 | -5.6% | 0.20% | -13.6% |
| CMO | CAPSTEAD MTG CORP | $383,000 | -2.5% | 32,515 | 0.0% | 0.18% | -8.9% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $360,000 | -10.9% | 12,510 | -6.1% | 0.17% | -16.3% |
| RLI | Sell | RLI CORP | $345,000 | +13.1% | 3,943 | -1.3% | 0.17% | +6.4% |
| ED | CONSOLIDATED EDISON INC | $345,000 | -5.5% | 6,255 | 0.0% | 0.17% | -11.2% | |
| NWL | New | NEWELL RUBBERMAID INC | $331,000 | – | 12,050 | +100.0% | 0.16% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $321,000 | -39.3% | 4,905 | -34.9% | 0.16% | -43.2% |
| CPB | Buy | CAMPBELL SOUP CO | $303,000 | -5.9% | 7,440 | +3.3% | 0.15% | -11.4% |
| FSLR | New | FIRST SOLAR INC | $298,000 | – | 7,419 | +100.0% | 0.14% | – |
| EWA | Buy | ISHARESmsci aust etf | $287,000 | +16.7% | 11,343 | +3.9% | 0.14% | +9.4% |
| HXL | Sell | HEXCEL CORP NEW | $265,000 | +3.9% | 6,840 | -8.8% | 0.13% | -3.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $242,000 | – | 18,915 | +100.0% | 0.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $224,000 | – | 3,300 | +100.0% | 0.11% | – |
| KEY | KEYCORP NEW | $144,000 | +3.6% | 12,596 | 0.0% | 0.07% | -2.8% | |
| ATRS | Sell | ANTARES PHARMA INC | $101,000 | -19.2% | 25,000 | -16.7% | 0.05% | -24.6% |
| TWER | TOWERSTREAM CORP | $32,000 | +10.3% | 11,250 | 0.0% | 0.02% | 0.0% | |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -18,700 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,212 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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 | 2024-05-06 |
| 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 |
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.