$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Sell | WALGREEN CO | $6,762,000 | +16.6% | 125,685 | -4.2% | 3.27% | +9.4% |
| 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% |
| 5100PS | Sell | VOLCANO CORPORATION | $3,255,000 | +18.3% | 135,918 | -10.4% | 1.58% | +11.0% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,665,000 | +5.4% | 34,455 | -3.3% | 1.29% | -1.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,681,000 | +2.3% | 14,600 | -1.8% | 0.81% | -4.0% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $674,000 | +14.0% | 5,736 | -0.6% | 0.33% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $571,000 | -8.9% | 6,640 | -4.3% | 0.28% | -14.8% |
| 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% |
| 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% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $321,000 | -39.3% | 4,905 | -34.9% | 0.16% | -43.2% |
| HXL | Sell | HEXCEL CORP NEW | $265,000 | +3.9% | 6,840 | -8.8% | 0.13% | -3.0% |
| ATRS | Sell | ANTARES PHARMA INC | $101,000 | -19.2% | 25,000 | -16.7% | 0.05% | -24.6% |
| 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.