$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $3,798,000 | -3.4% | 90,787 | 0.0% | 1.64% | +2.4% | |
| D | DOMINION RES INC VA NEW | $813,000 | -3.3% | 11,764 | 0.0% | 0.35% | +2.6% | |
| CL | COLGATE PALMOLIVE CO | $669,000 | -4.3% | 10,259 | 0.0% | 0.29% | +1.8% | |
| 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% | |
| NWL | NEWELL RUBBERMAID INC | $436,000 | +10.9% | 12,670 | 0.0% | 0.19% | +18.1% | |
| 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% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $343,000 | -4.2% | 4,305 | 0.0% | 0.15% | +1.4% | |
| ED | CONSOLIDATED EDISON INC | $279,000 | -1.8% | 4,925 | 0.0% | 0.12% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $254,000 | +12.4% | 550 | 0.0% | 0.11% | +19.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | +1.0% | 2,023 | 0.0% | 0.09% | +6.1% | |
| 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% |
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 | 2024-05-06 |
| 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.