$210 Million is the total value of SFE Investment Counsel's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,313,000 | -5.2% | 66,301 | +7.8% | 3.49% | +11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,374,000 | -11.3% | 274,957 | +17.5% | 3.04% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,516,000 | -8.5% | 87,936 | +0.3% | 2.16% | +7.3% |
| BEAV | Buy | B/E AEROSPACE INC | $3,701,000 | -7.3% | 84,310 | +15.9% | 1.77% | +8.6% |
| LMNR | New | LIMONEIRA CO | $3,133,000 | – | 187,290 | +100.0% | 1.50% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,859,000 | +0.8% | 29,310 | +1.4% | 1.36% | +18.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,671,000 | -0.0% | 53,835 | +4.3% | 1.27% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,414,000 | +30.2% | 25,858 | +35.9% | 1.15% | +52.6% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,993,000 | +38.5% | 206,580 | +52.9% | 0.95% | +62.3% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,803,000 | -5.0% | 65,590 | +2.6% | 0.86% | +11.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,482,000 | +17.7% | 35,095 | +17.3% | 0.71% | +37.8% |
| BA | Buy | BOEING CO | $1,454,000 | -4.0% | 11,101 | +1.6% | 0.69% | +12.5% |
| VAR | Buy | VARIAN MED SYS INC | $1,253,000 | -11.4% | 16,983 | +1.3% | 0.60% | +3.8% |
| MMM | Buy | 3M CO | $1,213,000 | -1.9% | 8,555 | +6.7% | 0.58% | +14.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,042,000 | -22.0% | 37,641 | +8.2% | 0.50% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $885,000 | +17.2% | 20,000 | +17.0% | 0.42% | +37.5% |
| CSCO | Buy | CISCO SYS INC | $876,000 | +5.0% | 33,365 | +9.9% | 0.42% | +22.9% |
| ETN | Buy | EATON CORP PLC | $795,000 | -23.1% | 15,489 | +1.1% | 0.38% | -10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $780,000 | -31.4% | 106,445 | +4.5% | 0.37% | -19.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $773,000 | -0.4% | 17,875 | +12.0% | 0.37% | +16.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $767,000 | +73.1% | 32,234 | +140.1% | 0.37% | +103.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $746,000 | -14.6% | 34,335 | +2.4% | 0.36% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $706,000 | -18.0% | 11,905 | +2.2% | 0.34% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $588,000 | +7.7% | 9,265 | +11.0% | 0.28% | +26.6% |
| GOOG | Buy | GOOGLE INCcl c | $576,000 | +45.1% | 902 | +18.4% | 0.28% | +69.8% |
| CVX | Buy | CHEVRON CORP NEW | $482,000 | -14.5% | 6,105 | +4.4% | 0.23% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,000 | +5.0% | 3,310 | +17.8% | 0.23% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $439,000 | +13.1% | 7,204 | +25.9% | 0.21% | +32.3% |
| SRE | Buy | SEMPRA ENERGY | $415,000 | +7.8% | 4,295 | +10.3% | 0.20% | +26.1% |
| HXL | Buy | HEXCEL CORP NEW | $382,000 | +7.3% | 8,515 | +19.0% | 0.18% | +25.5% |
| ZTS | Buy | ZOETIS INCcl a | $324,000 | +1.2% | 7,870 | +18.5% | 0.16% | +19.2% |
| PFE | Buy | PFIZER INC | $301,000 | +5.2% | 9,577 | +12.4% | 0.14% | +24.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $212,000 | – | 8,550 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| QUALCOMM INC | 45 | Q2 2024 | 3.8% |
| LOWES COS INC | 45 | Q2 2024 | 3.2% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 3.6% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| DONALDSON INC | 45 | Q2 2024 | 3.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL | 45 | Q2 2024 | 2.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.5% |
View SFE Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.