$231 Million is the total value of SFE Investment Counsel's 89 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $9,326,000 | +5.3% | 318,723 | -5.2% | 4.04% | +11.7% |
| AAPL | Sell | APPLE INC | $8,802,000 | -3.5% | 87,368 | -11.0% | 3.81% | +2.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,513,000 | -8.4% | 664,555 | +3.6% | 3.68% | -2.9% |
| MSB | Buy | MESABI TRctf ben int | $8,381,000 | -2.1% | 439,050 | +0.4% | 3.63% | +3.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $7,854,000 | -0.3% | 192,315 | -3.8% | 3.40% | +5.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,237,000 | -8.6% | 185,510 | +5.7% | 3.13% | -3.1% |
| ABBV | Sell | ABBVIE INC | $7,094,000 | -6.0% | 122,825 | -8.2% | 3.07% | -0.4% |
| HCP | Buy | HCP INC | $7,013,000 | +6.7% | 176,615 | +11.2% | 3.04% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $6,597,000 | -6.1% | 88,237 | -0.6% | 2.86% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,498,000 | +22.0% | 129,992 | +19.4% | 2.81% | +29.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,228,000 | -5.5% | 54,721 | -1.8% | 2.70% | +0.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $6,222,000 | -9.9% | 306,212 | -1.9% | 2.69% | -4.4% |
| DCI | Sell | DONALDSON INC | $6,206,000 | -5.6% | 152,733 | -1.7% | 2.69% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,732,000 | +8.1% | 223,745 | +10.9% | 2.48% | +14.6% |
| WAG | Sell | WALGREEN CO | $5,536,000 | -22.3% | 93,410 | -2.8% | 2.40% | -17.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,006,000 | -8.1% | 96,510 | -6.9% | 2.17% | -2.6% |
| AZZ | Sell | AZZ INC | $4,905,000 | -10.6% | 117,417 | -1.3% | 2.12% | -5.1% |
| LOW | Sell | LOWES COS INC | $4,900,000 | +5.6% | 92,585 | -4.3% | 2.12% | +11.9% |
| GLW | Sell | CORNING INC | $4,747,000 | -14.3% | 245,440 | -2.7% | 2.05% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $4,669,000 | -12.1% | 61,020 | -1.5% | 2.02% | -6.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,652,000 | -8.3% | 95,287 | +0.1% | 2.01% | -2.8% |
| ABT | Sell | ABBOTT LABS | $4,429,000 | -2.6% | 106,498 | -4.2% | 1.92% | +3.2% |
| DLX | Sell | DELUXE CORP | $4,396,000 | -9.6% | 79,687 | -4.0% | 1.90% | -4.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,230,000 | -9.3% | 532,060 | +8.8% | 1.83% | -3.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,858,000 | -6.2% | 134,840 | -3.5% | 1.67% | -0.5% |
| USB | US BANCORP DEL | $3,798,000 | -3.4% | 90,787 | 0.0% | 1.64% | +2.4% | |
| INTC | Sell | INTEL CORP | $3,730,000 | -5.2% | 107,108 | -15.9% | 1.61% | +0.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,532,000 | +20.1% | 53,660 | +4.7% | 1.53% | +27.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,329,000 | -40.6% | 24,474 | -55.7% | 1.44% | -37.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,219,000 | -7.4% | 33,475 | -1.2% | 1.39% | -1.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,066,000 | -19.1% | 31,325 | -4.0% | 1.33% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,005,000 | -12.3% | 32,010 | -4.3% | 1.30% | -7.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,815,000 | -14.6% | 45,807 | -9.5% | 1.22% | -9.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,779,000 | +6.7% | 48,335 | +18.0% | 1.20% | +13.2% |
| TNC | Sell | TENNANT CO | $2,731,000 | -16.4% | 40,700 | -4.9% | 1.18% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,724,000 | +13.8% | 21,735 | +4.5% | 1.18% | +20.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,683,000 | -6.8% | 47,948 | -2.4% | 1.16% | -1.2% |
| MMM | New | 3M CO | $2,207,000 | – | 15,575 | +100.0% | 0.96% | – |
| THO | Buy | THOR INDS INC | $2,174,000 | +42.6% | 42,210 | +57.4% | 0.94% | +51.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,027,000 | -6.6% | 25,295 | -3.1% | 0.88% | -1.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,906,000 | -17.1% | 35,351 | -1.2% | 0.82% | -12.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,703,000 | +92.4% | 20,293 | +112.0% | 0.74% | +104.2% |
| BHI | Buy | BAKER HUGHES INC | $1,704,000 | +6.5% | 26,190 | +21.9% | 0.74% | +12.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,523,000 | -7.2% | 31,576 | -4.9% | 0.66% | -1.6% |
| ITC | Sell | ITC HLDGS CORP | $1,506,000 | -2.8% | 42,276 | -0.5% | 0.65% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,425,000 | -1.0% | 13,373 | -2.7% | 0.62% | +5.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,389,000 | -44.9% | 14,892 | -51.4% | 0.60% | -41.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,347,000 | -11.7% | 30,229 | -8.8% | 0.58% | -6.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,324,000 | -8.4% | 53,005 | +0.8% | 0.57% | -2.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $1,292,000 | +11.2% | 39,880 | -3.1% | 0.56% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $1,048,000 | -33.5% | 22,603 | -40.2% | 0.45% | -29.4% |
| BA | Buy | BOEING CO | $1,020,000 | +47.8% | 8,010 | +47.6% | 0.44% | +56.4% |
| HAR | Sell | HARMAN INTL INDS INC | $994,000 | -13.6% | 10,135 | -5.4% | 0.43% | -8.5% |
| FSLR | Buy | FIRST SOLAR INC | $968,000 | +7.1% | 14,710 | +15.6% | 0.42% | +13.6% |
| ETN | Sell | EATON CORP PLC | $861,000 | -18.5% | 13,584 | -0.7% | 0.37% | -13.5% |
| RPM | Sell | RPM INTL INC | $859,000 | -13.9% | 18,757 | -13.2% | 0.37% | -8.6% |
| D | DOMINION RES INC VA NEW | $813,000 | -3.3% | 11,764 | 0.0% | 0.35% | +2.6% | |
| CSCO | Sell | CISCO SYS INC | $810,000 | +0.6% | 32,178 | -0.6% | 0.35% | +6.7% |
| GOOG | Sell | GOOGLE INCcl c | $677,000 | -6.1% | 1,173 | -6.4% | 0.29% | -0.3% |
| CL | COLGATE PALMOLIVE CO | $669,000 | -4.3% | 10,259 | 0.0% | 0.29% | +1.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $658,000 | -4.1% | 1,118 | -4.7% | 0.28% | +1.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $641,000 | +7.2% | 17,230 | +1.6% | 0.28% | +13.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $624,000 | +4.7% | 3,289 | 0.0% | 0.27% | +11.1% | |
| XOM | EXXON MOBIL CORP | $611,000 | -6.6% | 6,495 | 0.0% | 0.26% | -1.1% | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $608,000 | – | 27,260 | +100.0% | 0.26% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $571,000 | -15.2% | 73,170 | +27.5% | 0.25% | -10.2% |
| CMI | Sell | CUMMINS INC | $464,000 | -16.7% | 3,515 | -2.6% | 0.20% | -11.5% |
| CVX | Sell | CHEVRON CORP NEW | $462,000 | -10.8% | 3,870 | -2.5% | 0.20% | -5.2% |
| NWL | NEWELL RUBBERMAID INC | $436,000 | +10.9% | 12,670 | 0.0% | 0.19% | +18.1% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $426,000 | -89.6% | 4,526 | -91.2% | 0.18% | -89.0% |
| XEL | XCEL ENERGY INC | $403,000 | -5.8% | 13,270 | 0.0% | 0.17% | -0.6% | |
| RLI | RLI CORP | $352,000 | -5.4% | 8,126 | 0.0% | 0.15% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $347,000 | +0.6% | 4,268 | 0.0% | 0.15% | +6.4% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $341,000 | -8.3% | 13,015 | -3.0% | 0.15% | -2.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $343,000 | -4.2% | 4,305 | 0.0% | 0.15% | +1.4% | |
| WFM | Buy | WHOLE FOODS MKT INC | $328,000 | +9.0% | 8,600 | +10.3% | 0.14% | +15.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $301,000 | – | 13,075 | +100.0% | 0.13% | – |
| ED | CONSOLIDATED EDISON INC | $279,000 | -1.8% | 4,925 | 0.0% | 0.12% | +4.3% | |
| EWA | Sell | ISHARESmsci aust etf | $262,000 | -11.5% | 10,933 | -3.6% | 0.11% | -6.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $261,000 | +9.7% | 4,520 | +29.7% | 0.11% | +16.5% |
| ISRG | INTUITIVE SURGICAL INC | $254,000 | +12.4% | 550 | 0.0% | 0.11% | +19.6% | |
| HXL | Sell | HEXCEL CORP NEW | $253,000 | -6.6% | 6,375 | -3.8% | 0.11% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $248,000 | +2.5% | 2,785 | -1.2% | 0.11% | +8.1% |
| ZTS | Buy | ZOETIS INCcl a | $243,000 | +15.7% | 6,585 | +1.1% | 0.10% | +22.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | +1.0% | 2,023 | 0.0% | 0.09% | +6.1% | |
| KEY | Buy | KEYCORP NEW | $202,000 | -6.5% | 15,144 | +0.6% | 0.09% | -1.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $183,000 | -12.9% | 14,945 | -6.3% | 0.08% | -8.1% |
| ATRS | ANTARES PHARMA INC | $46,000 | -31.3% | 25,000 | 0.0% | 0.02% | -25.9% | |
| TWER | TOWERSTREAM CORP | $17,000 | -22.7% | 11,250 | 0.0% | 0.01% | -22.2% | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,305 | -100.0% | -0.10% | – |
| LRN | Exit | K12 INC | $0 | – | -13,150 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.