$211 Million is the total value of SFE Investment Counsel's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | FLY LEASING LTDsponsored adr | $8,916,000 | +6.8% | 653,191 | +3.3% | 4.24% | +6.4% |
| HCP | Buy | HCP INC | $8,834,000 | +6.7% | 231,010 | +3.9% | 4.20% | +6.2% |
| EMC | Sell | E M C CORP MASS | $7,903,000 | +2.9% | 307,746 | -3.2% | 3.75% | +2.5% |
| AAPL | Buy | APPLE INC | $7,861,000 | +7.5% | 74,681 | +12.6% | 3.73% | +7.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,597,000 | +9.8% | 159,190 | -9.1% | 3.61% | +9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,305,000 | +4.5% | 85,785 | +2.0% | 3.47% | +4.0% |
| ABBV | Buy | ABBVIE INC | $6,885,000 | +10.8% | 116,220 | +1.8% | 3.27% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,605,000 | +13.7% | 212,052 | -7.9% | 3.14% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,535,000 | +15.0% | 42,413 | -1.0% | 3.10% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,532,000 | +7.0% | 141,329 | +0.8% | 3.10% | +6.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,548,000 | -13.0% | 320,875 | +16.7% | 2.64% | -13.4% |
| THO | Buy | THOR INDS INC | $5,492,000 | +21.5% | 97,801 | +12.1% | 2.61% | +21.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,370,000 | +6.9% | 137,715 | +8.7% | 2.55% | +6.4% |
| LOW | Sell | LOWES COS INC | $5,118,000 | +5.2% | 67,303 | -4.6% | 2.43% | +4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,778,000 | +5.8% | 87,890 | -0.1% | 2.27% | +5.3% |
| AZZ | Sell | AZZ INC | $4,770,000 | +3.4% | 85,838 | -9.4% | 2.27% | +3.0% |
| DLX | Buy | DELUXE CORP | $4,520,000 | +33.3% | 82,873 | +36.3% | 2.15% | +32.8% |
| ABT | Buy | ABBOTT LABS | $4,384,000 | +12.4% | 97,611 | +0.7% | 2.08% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $4,257,000 | -13.9% | 85,164 | -7.4% | 2.02% | -14.3% |
| DCI | Sell | DONALDSON INC | $3,752,000 | -8.3% | 130,908 | -10.1% | 1.78% | -8.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,621,000 | +12.3% | 72,790 | -4.9% | 1.72% | +11.8% |
| BEAV | Sell | B/E AEROSPACE INC | $3,504,000 | -5.3% | 82,695 | -1.9% | 1.66% | -5.8% |
| GLW | Sell | CORNING INC | $3,285,000 | -1.5% | 179,720 | -7.7% | 1.56% | -1.9% |
| INTC | Buy | INTEL CORP | $3,281,000 | +16.2% | 95,252 | +1.7% | 1.56% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,230,000 | +26.7% | 20,000 | +13.4% | 1.53% | +26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,983,000 | +4.3% | 28,710 | -2.0% | 1.42% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,819,000 | +16.8% | 27,443 | +6.1% | 1.34% | +16.2% |
| USB | Sell | US BANCORP DEL | $2,635,000 | +3.7% | 61,758 | -0.3% | 1.25% | +3.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,595,000 | -25.9% | 166,980 | -27.6% | 1.23% | -26.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,501,000 | +5.1% | 59,610 | -6.2% | 1.19% | +4.7% |
| VAR | Buy | VARIAN MED SYS INC | $2,379,000 | +89.9% | 29,443 | +73.4% | 1.13% | +89.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,281,000 | -10.2% | 75,720 | -12.7% | 1.08% | -10.6% |
| TNC | Buy | TENNANT CO | $2,187,000 | +3.8% | 38,880 | +3.7% | 1.04% | +3.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,073,000 | -19.5% | 42,967 | -4.9% | 0.98% | -19.9% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,815,000 | -8.9% | 186,760 | -9.6% | 0.86% | -9.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,810,000 | +56.6% | 27,430 | +1.5% | 0.86% | +55.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,797,000 | -32.7% | 50,845 | -5.6% | 0.85% | -33.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,730,000 | -5.3% | 49,615 | -8.5% | 0.82% | -5.7% |
| ITC | Buy | ITC HLDGS CORP | $1,710,000 | +20.7% | 43,567 | +2.5% | 0.81% | +20.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,649,000 | -8.5% | 62,980 | -4.0% | 0.78% | -9.0% |
| BA | Sell | BOEING CO | $1,600,000 | +10.0% | 11,069 | -0.3% | 0.76% | +9.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,562,000 | +103.7% | 69,964 | +117.1% | 0.74% | +102.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,561,000 | +5.3% | 38,955 | +11.0% | 0.74% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $1,493,000 | -26.2% | 31,985 | -24.1% | 0.71% | -26.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,428,000 | +84.7% | 31,580 | +76.7% | 0.68% | +83.7% |
| MMM | Buy | 3M CO | $1,374,000 | +13.3% | 9,120 | +6.6% | 0.65% | +12.8% |
| TTEK | Buy | TETRA TECH INC NEW | $1,308,000 | +12.5% | 50,270 | +5.1% | 0.62% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,302,000 | -1.0% | 21,784 | -8.8% | 0.62% | -1.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,245,000 | -33.8% | 31,632 | -18.4% | 0.59% | -34.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,185,000 | +8.0% | 22,125 | -4.7% | 0.56% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,171,000 | +32.3% | 21,110 | +5.6% | 0.56% | +31.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,167,000 | +2.5% | 28,011 | +8.2% | 0.55% | +2.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,151,000 | +47.4% | 60,840 | +34.2% | 0.55% | +46.6% |
| CSCO | Buy | CISCO SYS INC | $939,000 | +7.2% | 34,565 | +3.6% | 0.45% | +6.7% |
| RPM | Buy | RPM INTL INC | $877,000 | +18.0% | 19,898 | +12.1% | 0.42% | +17.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $876,000 | -2.2% | 12,963 | -4.3% | 0.42% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $838,000 | +28.1% | 4,755 | +25.0% | 0.40% | +27.6% |
| BHI | Sell | BAKER HUGHES INC | $804,000 | -32.9% | 17,420 | -24.3% | 0.38% | -33.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $797,000 | +12.9% | 12,085 | +1.5% | 0.38% | +12.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $788,000 | -34.7% | 32,431 | -11.7% | 0.37% | -35.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $781,000 | -9.8% | 17,670 | -13.5% | 0.37% | -10.2% |
| ETN | Sell | EATON CORP PLC | $780,000 | -1.9% | 14,994 | -3.2% | 0.37% | -2.4% |
| MSB | Sell | MESABI TRctf ben int | $772,000 | -84.7% | 170,724 | -59.3% | 0.37% | -84.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $772,000 | – | 992 | +100.0% | 0.37% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $638,000 | -14.5% | 30,025 | -12.6% | 0.30% | -14.9% |
| VMW | New | VMWARE INC | $623,000 | – | 11,018 | +100.0% | 0.30% | – |
| D | Sell | DOMINION RES INC VA NEW | $618,000 | -4.3% | 9,135 | -0.5% | 0.29% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $609,000 | +3.6% | 9,140 | -1.3% | 0.29% | +2.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $494,000 | – | 651 | +100.0% | 0.24% | – |
| CVX | Sell | CHEVRON CORP NEW | $493,000 | +2.3% | 5,480 | -10.2% | 0.23% | +1.7% |
| JPM | JPMORGAN CHASE & CO | $476,000 | +8.4% | 7,204 | 0.0% | 0.23% | +8.1% | |
| XEL | XCEL ENERGY INC | $442,000 | +1.4% | 12,320 | 0.0% | 0.21% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $436,000 | +41.6% | 5,587 | +34.7% | 0.21% | +40.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $434,000 | +0.7% | 2,300 | -11.5% | 0.21% | 0.0% |
| RLI | Sell | RLI CORP | $422,000 | +8.8% | 6,840 | -5.6% | 0.20% | +8.1% |
| HXL | Buy | HEXCEL CORP NEW | $419,000 | +9.7% | 9,015 | +5.9% | 0.20% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $414,000 | +27.8% | 8,630 | +9.7% | 0.20% | +27.1% |
| SRE | Sell | SEMPRA ENERGY | $402,000 | -3.1% | 4,275 | -0.5% | 0.19% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $387,000 | +0.5% | 6,025 | +4.6% | 0.18% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $383,000 | -63.2% | 25,664 | -31.8% | 0.18% | -63.4% |
| LMNR | Sell | LIMONEIRA CO | $381,000 | -87.8% | 25,513 | -86.4% | 0.18% | -87.9% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $381,000 | -55.0% | 6,985 | -33.4% | 0.18% | -55.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $373,000 | -22.3% | 2,710 | -18.1% | 0.18% | -22.7% |
| FDX | New | FEDEX CORP | $339,000 | – | 2,275 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $335,000 | +10.2% | 3,805 | +35.7% | 0.16% | +9.7% |
| DIS | New | DISNEY WALT CO | $284,000 | – | 2,706 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $285,000 | – | 4,740 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $272,000 | -9.6% | 8,436 | -11.9% | 0.13% | -10.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $222,000 | -71.5% | 49,355 | -53.6% | 0.10% | -71.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $207,000 | -19.8% | 4,700 | -27.7% | 0.10% | -20.3% |
| PSX | Sell | PHILLIPS 66 | $204,000 | -28.2% | 2,500 | -32.4% | 0.10% | -28.7% |
| ATRS | ANTARES PHARMA INC | $73,000 | -28.4% | 60,000 | 0.0% | 0.04% | -28.6% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $62,000 | -92.0% | 57,665 | -81.7% | 0.03% | -92.2% |
| TWER | TOWERSTREAM CORP | $8,000 | -63.6% | 20,250 | 0.0% | 0.00% | -60.0% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $8,000 | -94.1% | 12,375 | -81.5% | 0.00% | -93.8% |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,550 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,040 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -691 | -100.0% | -0.20% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,805 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -902 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.