$246 Million is the total value of SFE Investment Counsel's 101 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Sell | FLY LEASING LTDsponsored adr | $10,508,000 | +3.8% | 669,271 | -3.8% | 4.28% | +4.5% |
| EMC | Buy | E M C CORP MASS | $8,735,000 | +5.7% | 331,007 | +2.3% | 3.56% | +6.4% |
| HCP | Buy | HCP INC | $8,238,000 | -1.7% | 225,875 | +16.5% | 3.36% | -1.0% |
| ABBV | Sell | ABBVIE INC | $7,992,000 | +9.1% | 118,939 | -4.9% | 3.26% | +9.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,886,000 | -3.4% | 194,383 | +3.4% | 3.21% | -2.7% |
| AAPL | Sell | APPLE INC | $7,712,000 | -15.5% | 61,486 | -16.2% | 3.14% | -14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,334,000 | -0.3% | 86,855 | -0.1% | 2.99% | +0.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,182,000 | -5.0% | 234,017 | +9.9% | 2.92% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $6,595,000 | -4.7% | 105,305 | +5.5% | 2.69% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,573,000 | -1.9% | 141,012 | +2.4% | 2.68% | -1.2% |
| MSB | Buy | MESABI TRctf ben int | $6,566,000 | +19.4% | 482,761 | +17.0% | 2.67% | +20.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,563,000 | -4.3% | 131,150 | -5.8% | 2.67% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,542,000 | -5.1% | 46,181 | -3.8% | 2.66% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,486,000 | +4.9% | 244,124 | -2.1% | 2.64% | +5.6% |
| AZZ | Sell | AZZ INC | $5,666,000 | +6.6% | 109,379 | -4.2% | 2.31% | +7.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,353,000 | -8.0% | 376,210 | -23.0% | 2.18% | -7.4% |
| DCI | Sell | DONALDSON INC | $5,239,000 | -12.9% | 146,352 | -8.2% | 2.13% | -12.3% |
| THO | Buy | THOR INDS INC | $5,008,000 | +0.5% | 88,990 | +12.8% | 2.04% | +1.2% |
| ABT | Sell | ABBOTT LABS | $4,942,000 | +0.7% | 100,691 | -4.9% | 2.01% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,933,000 | -1.6% | 87,709 | -4.8% | 2.01% | -0.9% |
| LOW | Sell | LOWES COS INC | $4,872,000 | -14.1% | 72,755 | -4.5% | 1.98% | -13.5% |
| DLX | Sell | DELUXE CORP | $4,287,000 | -15.1% | 69,149 | -5.1% | 1.75% | -14.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,187,000 | +13.8% | 78,375 | +15.6% | 1.70% | +14.6% |
| GLW | Sell | CORNING INC | $4,131,000 | -17.1% | 209,355 | -4.8% | 1.68% | -16.6% |
| BEAV | Buy | B/E AEROSPACE INC | $3,992,000 | +11.5% | 72,715 | +29.2% | 1.63% | +12.3% |
| USB | US BANCORP DEL | $3,971,000 | -0.6% | 91,487 | 0.0% | 1.62% | +0.1% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,685,000 | -7.6% | 53,415 | +2.8% | 1.50% | -6.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,058,000 | +0.2% | 89,950 | +20.3% | 1.24% | +0.8% |
| INTC | Sell | INTEL CORP | $2,957,000 | -8.0% | 97,227 | -5.4% | 1.20% | -7.3% |
| TNC | Buy | TENNANT CO | $2,941,000 | +1.3% | 45,015 | +1.4% | 1.20% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $2,854,000 | -13.7% | 46,475 | -12.5% | 1.16% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,835,000 | -12.4% | 28,915 | -7.0% | 1.16% | -11.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,753,000 | -18.2% | 43,237 | -1.0% | 1.12% | -17.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,679,000 | -29.7% | 65,944 | -21.8% | 1.09% | -29.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,672,000 | +5.3% | 51,605 | +15.9% | 1.09% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,648,000 | -13.9% | 19,605 | -3.4% | 1.08% | -13.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,213,000 | -17.0% | 66,965 | -19.3% | 0.90% | -16.4% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,124,000 | – | 551,614 | +100.0% | 0.86% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,897,000 | -19.4% | 63,930 | -14.3% | 0.77% | -18.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,859,000 | +3.9% | 26,397 | +0.4% | 0.76% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,854,000 | +29.7% | 19,023 | +33.8% | 0.76% | +30.6% |
| BHI | Sell | BAKER HUGHES INC | $1,839,000 | -20.1% | 29,800 | -17.7% | 0.75% | -19.5% |
| CLH | Buy | CLEAN HARBORS INC | $1,607,000 | -0.9% | 29,911 | +4.7% | 0.65% | -0.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,562,000 | +12.2% | 39,166 | +20.9% | 0.64% | +13.0% |
| BA | Buy | BOEING CO | $1,515,000 | +22.2% | 10,921 | +32.1% | 0.62% | +22.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,476,000 | -15.7% | 31,425 | +7.3% | 0.60% | -15.1% |
| TTEK | Buy | TETRA TECH INC NEW | $1,465,000 | +12.0% | 57,150 | +4.9% | 0.60% | +12.9% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,449,000 | +305.9% | 15,255 | +114.7% | 0.59% | +309.7% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,439,000 | -24.1% | 135,150 | -1.3% | 0.59% | -23.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,414,000 | -30.9% | 16,766 | -22.9% | 0.58% | -30.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,397,000 | -17.8% | 28,721 | -8.4% | 0.57% | -17.3% |
| ITC | Buy | ITC HLDGS CORP | $1,374,000 | -11.7% | 42,687 | +2.7% | 0.56% | -11.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,336,000 | -16.7% | 34,791 | -8.8% | 0.54% | -16.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,259,000 | – | 29,918 | +100.0% | 0.51% | – |
| MMM | Sell | 3M CO | $1,237,000 | -30.0% | 8,020 | -25.1% | 0.50% | -29.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,202,000 | +38.3% | 59,965 | +26.1% | 0.49% | +39.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,140,000 | -15.8% | 14,653 | -21.0% | 0.46% | -15.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,137,000 | +92.7% | 101,820 | +144.5% | 0.46% | +93.7% |
| ETN | Sell | EATON CORP PLC | $1,034,000 | -7.3% | 15,319 | -6.7% | 0.42% | -6.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,030,000 | +5.4% | 25,005 | -8.4% | 0.42% | +6.1% |
| HAR | Sell | HARMAN INTL INDS INC | $955,000 | -24.5% | 8,033 | -15.1% | 0.39% | -24.0% |
| RPM | Sell | RPM INTL INC | $882,000 | -7.5% | 18,016 | -9.3% | 0.36% | -6.8% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $874,000 | +142.1% | 33,530 | +145.4% | 0.36% | +143.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $861,000 | +40.7% | 11,650 | +43.7% | 0.35% | +41.5% |
| CSCO | Buy | CISCO SYS INC | $834,000 | +1.1% | 30,365 | +1.3% | 0.34% | +1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $816,000 | +186.3% | 4,670 | +139.5% | 0.33% | +188.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $776,000 | +74.8% | 15,955 | +75.2% | 0.32% | +75.6% |
| MSFT | Sell | MICROSOFT CORP | $755,000 | +6.8% | 17,100 | -1.7% | 0.31% | +7.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $712,000 | -13.0% | 149,610 | +0.2% | 0.29% | -12.4% |
| D | Sell | DOMINION RES INC VA NEW | $654,000 | -11.7% | 9,779 | -6.5% | 0.27% | -11.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $651,000 | -19.7% | 4,675 | -20.3% | 0.26% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $564,000 | +53.7% | 5,850 | +67.1% | 0.23% | +55.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $546,000 | -28.4% | 8,350 | -24.1% | 0.22% | -28.2% |
| CMI | Buy | CUMMINS INC | $495,000 | +10.2% | 3,770 | +16.4% | 0.20% | +11.0% |
| GOOGL | Sell | GOOGLE INCcl a | $490,000 | -16.9% | 907 | -14.8% | 0.20% | -16.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $485,000 | +14.9% | 11,800 | +9.3% | 0.20% | +15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $457,000 | -30.8% | 2,810 | -31.6% | 0.19% | -30.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $443,000 | -9.8% | 13,425 | -0.6% | 0.18% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -18.6% | 5,147 | -16.8% | 0.17% | -18.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $413,000 | – | 2,605 | +100.0% | 0.17% | – |
| RLI | Sell | RLI CORP | $405,000 | -4.9% | 7,886 | -3.0% | 0.16% | -4.1% |
| XEL | XCEL ENERGY INC | $403,000 | -7.6% | 12,520 | 0.0% | 0.16% | -6.8% | |
| GOOG | Sell | GOOGLE INCcl c | $397,000 | -23.2% | 762 | -19.3% | 0.16% | -22.5% |
| JPM | New | JPMORGAN CHASE & CO | $388,000 | – | 5,720 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA ENERGY | $385,000 | – | 3,895 | +100.0% | 0.16% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $379,000 | -19.9% | 9,600 | +5.8% | 0.15% | -19.4% |
| HXL | Sell | HEXCEL CORP NEW | $356,000 | -13.0% | 7,155 | -10.1% | 0.14% | -12.1% |
| ED | CONSOLIDATED EDISON INC | $335,000 | -5.1% | 5,785 | 0.0% | 0.14% | -4.9% | |
| ZTS | Sell | ZOETIS INCcl a | $320,000 | 0.0% | 6,640 | -3.9% | 0.13% | +0.8% |
| PSX | New | PHILLIPS 66 | $309,000 | – | 3,835 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $286,000 | – | 8,523 | +100.0% | 0.12% | – |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $274,000 | -8.7% | 10,195 | -0.8% | 0.11% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $265,000 | -24.3% | 3,176 | -23.9% | 0.11% | -23.9% |
| DTE | New | DTE ENERGY CO | $261,000 | – | 3,500 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $252,000 | -7.7% | 2,205 | -15.4% | 0.10% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $228,000 | -16.5% | 470 | -13.0% | 0.09% | -15.5% |
| T | New | AT&T INC | $222,000 | – | 6,241 | +100.0% | 0.09% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $204,000 | -2.9% | 5,435 | -0.4% | 0.08% | -2.4% |
| KEY | Sell | KEYCORP NEW | $187,000 | +5.1% | 12,450 | -1.2% | 0.08% | +5.6% |
| ATRS | Buy | ANTARES PHARMA INC | $125,000 | +83.8% | 60,000 | +140.0% | 0.05% | +82.1% |
| TWER | Buy | TOWERSTREAM CORP | $36,000 | +50.0% | 20,250 | +80.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.