$215 Million is the total value of SFE Investment Counsel's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Sell | HCP INC | $8,923,000 | +6.8% | 252,210 | -1.6% | 4.15% | +7.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,193,000 | +14.3% | 402,600 | -6.9% | 3.81% | +15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,934,000 | -1.4% | 83,274 | -0.2% | 3.22% | -0.7% |
| AAPL | Sell | APPLE INC | $6,866,000 | -17.0% | 71,815 | -5.4% | 3.19% | -16.4% |
| ABBV | Sell | ABBVIE INC | $6,804,000 | +3.2% | 109,900 | -4.8% | 3.16% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,724,000 | -6.5% | 120,409 | -9.5% | 3.13% | -5.9% |
| WY | Sell | WEYERHAEUSER CO | $6,647,000 | -14.2% | 223,283 | -10.7% | 3.09% | -13.5% |
| EMC | Sell | E M C CORP MASS | $6,632,000 | -13.1% | 244,090 | -14.8% | 3.08% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,211,000 | +3.0% | 36,624 | -7.8% | 2.89% | +3.7% |
| THO | Sell | THOR INDS INC | $6,084,000 | -9.9% | 93,975 | -11.3% | 2.83% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,837,000 | -5.4% | 185,412 | -4.4% | 2.72% | -4.7% |
| DLX | Sell | DELUXE CORP | $5,184,000 | -2.4% | 78,105 | -8.1% | 2.41% | -1.7% |
| LOW | Sell | LOWES COS INC | $4,833,000 | +3.0% | 61,048 | -1.5% | 2.25% | +3.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,553,000 | -37.0% | 458,461 | -19.3% | 2.12% | -36.5% |
| AZZ | Sell | AZZ INC | $4,421,000 | +3.2% | 73,702 | -2.6% | 2.06% | +3.9% |
| DCI | Sell | DONALDSON INC | $4,163,000 | +1.7% | 121,147 | -5.5% | 1.94% | +2.4% |
| BEAV | Sell | B/E AEROSPACE INC | $3,867,000 | -3.3% | 83,740 | -3.4% | 1.80% | -2.6% |
| MSB | Sell | MESABI TRctf ben int | $3,309,000 | +75.5% | 308,355 | -2.6% | 1.54% | +76.7% |
| GLW | Sell | CORNING INC | $3,211,000 | -12.2% | 156,782 | -10.4% | 1.49% | -11.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,090,000 | +23.7% | 77,125 | -3.0% | 1.44% | +24.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,995,000 | -1.4% | 22,965 | -10.5% | 1.39% | -0.6% |
| VAR | Sell | VARIAN MED SYS INC | $2,974,000 | +0.9% | 36,168 | -1.8% | 1.38% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,913,000 | +6.4% | 24,018 | -5.1% | 1.36% | +7.1% |
| INTC | Sell | INTEL CORP | $2,905,000 | -1.3% | 88,552 | -2.6% | 1.35% | -0.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,747,000 | +10.9% | 55,149 | -3.0% | 1.28% | +11.7% |
| USB | Sell | US BANCORP DEL | $2,494,000 | -0.8% | 61,848 | -0.2% | 1.16% | -0.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,013,000 | +25.0% | 87,467 | -2.6% | 0.94% | +25.8% |
| TNC | Sell | TENNANT CO | $1,946,000 | -3.6% | 36,125 | -7.9% | 0.90% | -3.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,657,000 | +15.0% | 19,609 | -6.2% | 0.77% | +15.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,633,000 | +9.2% | 75,600 | -2.9% | 0.76% | +10.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,538,000 | -13.4% | 51,630 | -13.0% | 0.72% | -12.9% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,485,000 | +15.7% | 173,915 | -30.3% | 0.69% | +16.5% |
| COP | Sell | CONOCOPHILLIPS | $1,435,000 | +7.2% | 32,910 | -1.0% | 0.67% | +8.1% |
| MMM | Sell | 3M CO | $1,435,000 | -2.9% | 8,195 | -7.6% | 0.67% | -2.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,413,000 | +2.8% | 27,121 | -2.6% | 0.66% | +3.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,395,000 | -15.0% | 100,410 | -13.8% | 0.65% | -14.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,166,000 | -7.9% | 37,920 | -10.7% | 0.54% | -7.4% |
| ITC | Sell | ITC HLDGS CORP | $1,154,000 | -6.4% | 24,640 | -12.9% | 0.54% | -5.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,144,000 | -38.2% | 26,470 | -29.0% | 0.53% | -37.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,053,000 | -29.0% | 21,290 | -18.3% | 0.49% | -28.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,031,000 | +7.2% | 30,875 | -4.1% | 0.48% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $990,000 | -0.1% | 34,505 | -0.9% | 0.46% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $985,000 | -14.6% | 19,245 | -7.9% | 0.46% | -14.1% |
| ETN | Sell | EATON CORP PLC | $896,000 | -9.5% | 14,999 | -5.2% | 0.42% | -8.8% |
| RPM | Sell | RPM INTL INC | $877,000 | -6.5% | 17,567 | -11.4% | 0.41% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $868,000 | +5.6% | 11,488 | -4.4% | 0.40% | +6.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $809,000 | +2.8% | 11,505 | -0.6% | 0.38% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $621,000 | +1.8% | 8,490 | -1.7% | 0.29% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -18.4% | 846 | -11.5% | 0.28% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $564,000 | +7.8% | 5,380 | -1.8% | 0.26% | +8.3% |
| D | Sell | DOMINION RES INC VA NEW | $483,000 | -28.6% | 6,200 | -31.1% | 0.22% | -27.9% |
| ZTS | Sell | ZOETIS INCcl a | $483,000 | -7.5% | 10,180 | -13.5% | 0.22% | -6.6% |
| VMW | Sell | VMWARE INC | $476,000 | -15.9% | 8,315 | -23.1% | 0.22% | -15.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $458,000 | -1.3% | 24,484 | -5.8% | 0.21% | -0.5% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $458,000 | -17.3% | 19,710 | -19.6% | 0.21% | -16.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $451,000 | -2.4% | 5,610 | -6.9% | 0.21% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $437,000 | +0.7% | 7,029 | -4.1% | 0.20% | +1.5% |
| FDX | Sell | FEDEX CORP | $406,000 | -10.2% | 2,675 | -3.6% | 0.19% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $386,000 | -17.3% | 4,117 | -26.3% | 0.18% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $330,000 | -5.7% | 7,915 | -1.2% | 0.15% | -4.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $320,000 | -21.8% | 9,565 | -19.8% | 0.15% | -21.2% |
| SRE | Sell | SEMPRA ENERGY | $312,000 | +8.7% | 2,735 | -0.7% | 0.14% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,000 | -14.5% | 410 | -7.9% | 0.13% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -7.0% | 4,420 | -2.6% | 0.12% | -6.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $232,000 | -41.0% | 4,950 | -49.2% | 0.11% | -40.7% |
| NWL | Sell | NEWELL BRANDS INC | $207,000 | -0.5% | 4,270 | -9.1% | 0.10% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $7,000 | -36.4% | 10,300 | -34.6% | 0.00% | -40.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -11,625 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,955 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -4,560 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,006 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -28,085 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.