$217 Million is the total value of SFE Investment Counsel's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Buy | HCP INC | $8,354,000 | -5.4% | 256,400 | +11.0% | 3.86% | -8.0% |
| AAPL | Buy | APPLE INC | $8,274,000 | +5.3% | 75,914 | +1.7% | 3.82% | +2.4% |
| WY | New | WEYERHAEUSER CO | $7,743,000 | – | 249,922 | +100.0% | 3.58% | – |
| EMC | Sell | E M C CORP MASS | $7,635,000 | -3.4% | 286,503 | -6.9% | 3.53% | -6.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,223,000 | -19.0% | 568,311 | -13.0% | 3.34% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,195,000 | +10.2% | 133,044 | -5.9% | 3.32% | +7.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,168,000 | +29.2% | 432,605 | +34.8% | 3.31% | +25.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,029,000 | -3.8% | 83,445 | -2.7% | 3.25% | -6.4% |
| THO | Buy | THOR INDS INC | $6,754,000 | +23.0% | 105,911 | +8.3% | 3.12% | +19.6% |
| ABBV | Sell | ABBVIE INC | $6,593,000 | -4.2% | 115,415 | -0.7% | 3.04% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,168,000 | -6.6% | 194,032 | -8.5% | 2.85% | -9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,030,000 | -7.7% | 39,716 | -6.4% | 2.78% | -10.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,564,000 | +3.6% | 152,055 | +10.4% | 2.57% | +0.7% |
| DLX | Buy | DELUXE CORP | $5,310,000 | +17.5% | 84,980 | +2.5% | 2.45% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $5,210,000 | +22.4% | 101,868 | +19.6% | 2.41% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,847,000 | +1.4% | 100,221 | +14.0% | 2.24% | -1.3% |
| LOW | Sell | LOWES COS INC | $4,693,000 | -8.3% | 61,948 | -8.0% | 2.17% | -10.8% |
| AZZ | Sell | AZZ INC | $4,283,000 | -10.2% | 75,663 | -11.9% | 1.98% | -12.7% |
| ABT | Buy | ABBOTT LABS | $4,137,000 | -5.6% | 98,898 | +1.3% | 1.91% | -8.2% |
| DCI | Sell | DONALDSON INC | $4,092,000 | +9.1% | 128,238 | -2.0% | 1.89% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,039,000 | +25.0% | 25,633 | +28.2% | 1.87% | +21.6% |
| BEAV | Buy | B/E AEROSPACE INC | $3,998,000 | +14.1% | 86,695 | +4.8% | 1.85% | +11.0% |
| GLW | Sell | CORNING INC | $3,657,000 | +11.3% | 175,050 | -2.6% | 1.69% | +8.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,554,000 | -1.9% | 68,195 | -6.3% | 1.64% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,036,000 | +1.8% | 25,655 | -10.6% | 1.40% | -1.1% |
| VAR | Buy | VARIAN MED SYS INC | $2,947,000 | +23.9% | 36,823 | +25.1% | 1.36% | +20.4% |
| INTC | Sell | INTEL CORP | $2,942,000 | -10.3% | 90,947 | -4.5% | 1.36% | -12.8% |
| LMNR | Buy | LIMONEIRA CO | $2,847,000 | +647.2% | 187,290 | +634.1% | 1.32% | +626.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,739,000 | -2.8% | 25,318 | -7.7% | 1.26% | -5.5% |
| USB | Buy | US BANCORP DEL | $2,514,000 | -4.6% | 61,948 | +0.3% | 1.16% | -7.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,498,000 | +9.5% | 79,540 | +5.0% | 1.15% | +6.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,476,000 | -1.0% | 56,845 | -4.6% | 1.14% | -3.7% |
| BA | Buy | BOEING CO | $2,034,000 | +27.1% | 16,025 | +44.8% | 0.94% | +23.6% |
| TNC | Buy | TENNANT CO | $2,019,000 | -7.7% | 39,225 | +0.9% | 0.93% | -10.2% |
| MSB | Buy | MESABI TRctf ben int | $1,886,000 | +144.3% | 316,444 | +85.4% | 0.87% | +137.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,861,000 | +30.3% | 39,990 | +26.6% | 0.86% | +26.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,851,000 | -10.7% | 37,292 | -13.2% | 0.86% | -13.2% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,777,000 | +7.8% | 59,340 | -5.8% | 0.82% | +4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,648,000 | +96.7% | 10,100 | +112.4% | 0.76% | +91.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,641,000 | -36.8% | 116,445 | -30.3% | 0.76% | -38.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,611,000 | +3.1% | 89,768 | +28.3% | 0.74% | +0.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,549,000 | -10.5% | 42,085 | -15.2% | 0.72% | -13.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,509,000 | -16.6% | 22,045 | -19.6% | 0.70% | -19.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,496,000 | +30.0% | 77,840 | +27.9% | 0.69% | +26.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,484,000 | -4.9% | 26,050 | -33.1% | 0.68% | -7.6% |
| MMM | Sell | 3M CO | $1,478,000 | +7.6% | 8,870 | -2.7% | 0.68% | +4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,441,000 | +10.7% | 20,899 | -4.1% | 0.67% | +7.8% |
| CLH | Sell | CLEAN HARBORS INC | $1,374,000 | +17.7% | 27,841 | -0.6% | 0.64% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $1,339,000 | -10.3% | 33,240 | +3.9% | 0.62% | -12.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,313,000 | -26.9% | 28,085 | -44.8% | 0.61% | -29.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,284,000 | +8.4% | 21,865 | -1.2% | 0.59% | +5.3% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,283,000 | -29.3% | 249,660 | +33.7% | 0.59% | -31.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,266,000 | -3.2% | 42,440 | -15.6% | 0.58% | -5.8% |
| ITC | Sell | ITC HLDGS CORP | $1,233,000 | -27.9% | 28,292 | -35.1% | 0.57% | -29.9% |
| MSFT | Sell | MICROSOFT CORP | $1,154,000 | -1.5% | 20,900 | -1.0% | 0.53% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $991,000 | +5.5% | 34,805 | +0.7% | 0.46% | +2.7% |
| ETN | Buy | EATON CORP PLC | $990,000 | +26.9% | 15,819 | +5.5% | 0.46% | +23.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $962,000 | +22.1% | 32,192 | -0.7% | 0.44% | +18.7% |
| RPM | Sell | RPM INTL INC | $938,000 | +7.0% | 19,823 | -0.4% | 0.43% | +3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $822,000 | -6.2% | 12,013 | -7.3% | 0.38% | -8.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $787,000 | -1.3% | 11,580 | -4.2% | 0.36% | -4.2% |
| BHI | Sell | BAKER HUGHES INC | $757,000 | -5.8% | 17,270 | -0.9% | 0.35% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,000 | -5.6% | 956 | -3.6% | 0.34% | -8.2% |
| D | Sell | DOMINION RES INC VA NEW | $676,000 | +9.4% | 9,005 | -1.4% | 0.31% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $610,000 | +0.2% | 8,640 | -5.5% | 0.28% | -2.4% |
| VMW | Sell | VMWARE INC | $566,000 | -9.1% | 10,815 | -1.8% | 0.26% | -11.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $554,000 | -13.2% | 24,510 | -18.4% | 0.26% | -15.5% |
| CVX | CHEVRON CORP NEW | $523,000 | +6.1% | 5,480 | 0.0% | 0.24% | +3.4% | |
| ZTS | Buy | ZOETIS INCcl a | $522,000 | +26.1% | 11,765 | +36.3% | 0.24% | +22.3% |
| XEL | Sell | XCEL ENERGY INC | $507,000 | +14.7% | 12,120 | -1.6% | 0.23% | +11.4% |
| CMI | Buy | CUMMINS INC | $472,000 | +40.9% | 4,290 | +12.7% | 0.22% | +37.1% |
| XOM | EXXON MOBIL CORP | $467,000 | +7.1% | 5,587 | 0.0% | 0.22% | +4.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | +21.1% | 25,984 | +1.2% | 0.21% | +17.6% |
| ED | CONSOLIDATED EDISON INC | $462,000 | +19.4% | 6,025 | 0.0% | 0.21% | +15.8% | |
| NOC | NORTHROP GRUMMAN CORP | $455,000 | +4.8% | 2,300 | 0.0% | 0.21% | +1.9% | |
| FDX | Buy | FEDEX CORP | $452,000 | +33.3% | 2,775 | +22.0% | 0.21% | +29.8% |
| WSM | New | WILLIAMS SONOMA INC | $443,000 | – | 8,090 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $434,000 | -8.8% | 7,329 | +1.7% | 0.20% | -11.5% |
| WWAV | New | WHITEWAVE FOODS CO | $411,000 | – | 10,110 | +100.0% | 0.19% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $409,000 | -47.6% | 11,920 | -32.5% | 0.19% | -49.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $393,000 | -68.4% | 9,747 | -69.2% | 0.18% | -69.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,000 | -6.2% | 2,310 | -14.8% | 0.16% | -8.5% |
| HXL | Sell | HEXCEL CORP NEW | $350,000 | -16.5% | 8,015 | -11.1% | 0.16% | -18.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $332,000 | -32.8% | 445 | -31.6% | 0.15% | -34.9% |
| RLI | Sell | RLI CORP | $317,000 | -24.9% | 4,740 | -30.7% | 0.15% | -27.0% |
| DIS | Buy | DISNEY WALT CO | $299,000 | +5.3% | 3,006 | +11.1% | 0.14% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $287,000 | -28.6% | 2,755 | -35.6% | 0.13% | -30.4% |
| SBUX | Sell | STARBUCKS CORP | $271,000 | -4.9% | 4,540 | -4.2% | 0.12% | -7.4% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $253,000 | -33.6% | 4,560 | -34.7% | 0.12% | -35.4% |
| PFE | PFIZER INC | $250,000 | -8.1% | 8,436 | 0.0% | 0.12% | -10.9% | |
| PSX | PHILLIPS 66 | $216,000 | +5.9% | 2,500 | 0.0% | 0.10% | +3.1% | |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 3,955 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $213,000 | – | 2,345 | +100.0% | 0.10% | – |
| NWL | NEWELL RUBBERMAID INC | $208,000 | +0.5% | 4,700 | 0.0% | 0.10% | -2.0% | |
| ATRS | ANTARES PHARMA INC | $52,000 | -28.8% | 60,000 | 0.0% | 0.02% | -31.4% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $11,000 | -82.3% | 15,740 | -72.7% | 0.01% | -82.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $7,000 | -12.5% | 11,625 | -6.1% | 0.00% | -25.0% |
| TWER | TOWERSTREAM CORP | $2,000 | -75.0% | 20,250 | 0.0% | 0.00% | -75.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,355 | -100.0% | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -159,190 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-05-06 |
| 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.