$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 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,029,000 | -3.8% | 83,445 | -2.7% | 3.25% | -6.4% |
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% |
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% |
DCI | Sell | DONALDSON INC | $4,092,000 | +9.1% | 128,238 | -2.0% | 1.89% | +6.1% |
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% |
INTC | Sell | INTEL CORP | $2,942,000 | -10.3% | 90,947 | -4.5% | 1.36% | -12.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,739,000 | -2.8% | 25,318 | -7.7% | 1.26% | -5.5% |
J | Sell | JACOBS ENGR GROUP INC DEL | $2,476,000 | -1.0% | 56,845 | -4.6% | 1.14% | -3.7% |
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% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,641,000 | -36.8% | 116,445 | -30.3% | 0.76% | -38.5% |
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% |
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% |
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% |
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% |
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% |
XEL | Sell | XCEL ENERGY INC | $507,000 | +14.7% | 12,120 | -1.6% | 0.23% | +11.4% |
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% |
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% |
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% |
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.