$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Sell | FLY LEASING LTDsponsored adr | $8,345,000 | -20.6% | 632,233 | -5.5% | 3.98% | -7.0% |
| HCP | Sell | HCP INC | $8,280,000 | +0.5% | 222,295 | -1.6% | 3.95% | +17.8% |
| EMC | Sell | E M C CORP MASS | $7,678,000 | -12.1% | 317,787 | -4.0% | 3.66% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,992,000 | -4.7% | 84,135 | -3.1% | 3.34% | +11.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,920,000 | -12.2% | 175,138 | -9.9% | 3.30% | +2.8% |
| ABBV | Sell | ABBVIE INC | $6,214,000 | -22.2% | 114,216 | -4.0% | 2.96% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,103,000 | -7.2% | 140,269 | -0.5% | 2.91% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,808,000 | -10.5% | 230,304 | -5.7% | 2.77% | +4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,685,000 | -13.1% | 42,853 | -7.2% | 2.71% | +1.8% |
| MSB | Sell | MESABI TRctf ben int | $5,034,000 | -23.3% | 419,831 | -13.0% | 2.40% | -10.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,025,000 | -23.4% | 126,705 | -3.4% | 2.40% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $4,944,000 | -25.0% | 92,019 | -12.6% | 2.36% | -12.2% |
| LOW | Sell | LOWES COS INC | $4,864,000 | -0.2% | 70,568 | -3.0% | 2.32% | +17.0% |
| AZZ | Sell | AZZ INC | $4,612,000 | -18.6% | 94,724 | -13.4% | 2.20% | -4.7% |
| THO | Sell | THOR INDS INC | $4,519,000 | -9.8% | 87,230 | -2.0% | 2.16% | +5.7% |
| DCI | Sell | DONALDSON INC | $4,090,000 | -21.9% | 145,672 | -0.5% | 1.95% | -8.6% |
| ABT | Sell | ABBOTT LABS | $3,900,000 | -21.1% | 96,956 | -3.7% | 1.86% | -7.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,504,000 | -34.5% | 230,533 | -38.7% | 1.67% | -23.3% |
| DLX | Sell | DELUXE CORP | $3,390,000 | -20.9% | 60,822 | -12.0% | 1.62% | -7.4% |
| GLW | Sell | CORNING INC | $3,334,000 | -19.3% | 194,735 | -7.0% | 1.59% | -5.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,225,000 | -23.0% | 76,545 | -2.3% | 1.54% | -9.7% |
| INTC | Sell | INTEL CORP | $2,823,000 | -4.5% | 93,652 | -3.7% | 1.35% | +11.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,576,000 | -30.1% | 45,170 | -15.4% | 1.23% | -18.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,549,000 | -3.7% | 17,635 | -10.0% | 1.22% | +12.8% |
| USB | Sell | US BANCORP DEL | $2,541,000 | -36.0% | 61,958 | -32.3% | 1.21% | -25.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,539,000 | -17.0% | 86,775 | -3.5% | 1.21% | -2.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,379,000 | -11.2% | 63,559 | -3.6% | 1.14% | +4.0% |
| TNC | Sell | TENNANT CO | $2,106,000 | -28.4% | 37,485 | -16.7% | 1.00% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $2,022,000 | -29.2% | 42,160 | -9.3% | 0.96% | -17.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,881,000 | -31.7% | 38,777 | -10.3% | 0.90% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,827,000 | -17.4% | 54,225 | -19.0% | 0.87% | -3.2% |
| ITC | Sell | ITC HLDGS CORP | $1,417,000 | +3.1% | 42,512 | -0.4% | 0.68% | +20.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,315,000 | -5.9% | 23,879 | -16.9% | 0.63% | +10.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,207,000 | -22.7% | 36,716 | -6.3% | 0.58% | -9.4% |
| BHI | Sell | BAKER HUGHES INC | $1,198,000 | -34.9% | 23,020 | -22.8% | 0.57% | -23.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,163,000 | -20.6% | 47,835 | -16.3% | 0.56% | -7.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,156,000 | -21.7% | 27,035 | -14.0% | 0.55% | -8.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,138,000 | -29.2% | 25,891 | -13.4% | 0.54% | -17.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,097,000 | -41.0% | 23,215 | -12.1% | 0.52% | -30.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $896,000 | -21.4% | 13,543 | -7.6% | 0.43% | -8.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $866,000 | -15.9% | 20,425 | -18.3% | 0.41% | -1.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $847,000 | -41.5% | 10,485 | -31.3% | 0.40% | -31.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $781,000 | -35.0% | 45,330 | -24.4% | 0.37% | -23.9% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $775,000 | -63.5% | 315,225 | -42.9% | 0.37% | -57.2% |
| RPM | Sell | RPM INTL INC | $743,000 | -15.8% | 17,748 | -1.5% | 0.35% | -1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $654,000 | -19.9% | 3,805 | -18.5% | 0.31% | -6.0% |
| D | Sell | DOMINION RES INC VA NEW | $646,000 | -1.2% | 9,179 | -6.1% | 0.31% | +15.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $529,000 | -18.7% | 3,805 | -18.6% | 0.25% | -4.9% |
| XEL | Sell | XCEL ENERGY INC | $436,000 | +8.2% | 12,320 | -1.6% | 0.21% | +26.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $431,000 | +4.4% | 2,600 | -0.2% | 0.21% | +22.6% |
| GOOGL | Sell | GOOGLE INCcl a | $420,000 | -14.3% | 691 | -23.8% | 0.20% | 0.0% |
| RLI | Sell | RLI CORP | $388,000 | -4.2% | 7,247 | -8.1% | 0.18% | +12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $385,000 | +14.9% | 5,760 | -0.4% | 0.18% | +35.3% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -28.0% | 4,147 | -19.4% | 0.15% | -15.5% |
| CMI | Sell | CUMMINS INC | $304,000 | -38.6% | 2,803 | -25.6% | 0.14% | -28.2% |
| PSX | Sell | PHILLIPS 66 | $284,000 | -8.1% | 3,700 | -3.5% | 0.14% | +7.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $258,000 | -46.8% | 6,500 | -44.9% | 0.12% | -37.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $233,000 | -12.1% | 3,040 | -4.3% | 0.11% | +2.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $136,000 | -80.9% | 66,772 | -55.4% | 0.06% | -77.6% |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,450 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -5,435 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -6,241 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -470 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,205 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,500 | -100.0% | -0.11% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -10,195 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,600 | -100.0% | -0.15% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,033 | -100.0% | -0.39% | – |
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 | 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.