$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $523,000 | +6.1% | 5,480 | 0.0% | 0.24% | +3.4% | |
| XOM | EXXON MOBIL CORP | $467,000 | +7.1% | 5,587 | 0.0% | 0.22% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| TWER | TOWERSTREAM CORP | $2,000 | -75.0% | 20,250 | 0.0% | 0.00% | -75.0% |
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.