$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | LIMONEIRA CO | $3,300,000 | +15.9% | 187,290 | 0.0% | 1.54% | +16.7% | |
| XEL | XCEL ENERGY INC | $543,000 | +7.1% | 12,120 | 0.0% | 0.25% | +8.1% | |
| NOC | NORTHROP GRUMMAN CORP | $511,000 | +12.3% | 2,300 | 0.0% | 0.24% | +13.3% | |
| PFE | PFIZER INC | $297,000 | +18.8% | 8,436 | 0.0% | 0.14% | +20.0% | |
| DTE | DTE ENERGY CO | $232,000 | +8.9% | 2,345 | 0.0% | 0.11% | +10.2% | |
| ATRS | ANTARES PHARMA INC | $63,000 | +21.2% | 60,000 | 0.0% | 0.03% | +20.8% | |
| TWER | TOWERSTREAM CORP | $3,000 | +50.0% | 20,250 | 0.0% | 0.00% | 0.0% |
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.