$259 Million is the total value of SFE Investment Counsel's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,196,000 | +48.5% | 84,991 | +18.3% | 3.94% | +19.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,512,000 | +3.9% | 420,780 | +4.5% | 3.28% | -16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,599,000 | +56.9% | 138,924 | +35.8% | 2.93% | +26.2% |
| THO | Sell | THOR INDS INC | $7,526,000 | +23.7% | 74,216 | -21.0% | 2.90% | -0.5% |
| WY | Buy | WEYERHAEUSER CO | $7,083,000 | +6.6% | 227,522 | +1.9% | 2.73% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,077,000 | +2.1% | 87,125 | +4.6% | 2.73% | -17.9% |
| ABBV | Buy | ABBVIE INC | $6,879,000 | +1.1% | 113,546 | +3.3% | 2.66% | -18.7% |
| QCOM | Buy | QUALCOMM INC | $6,877,000 | +10.4% | 125,042 | +7.5% | 2.65% | -11.2% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,876,000 | – | 271,690 | +100.0% | 2.65% | – |
| DLX | Buy | DELUXE CORP | $6,869,000 | +32.5% | 93,287 | +19.4% | 2.65% | +6.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,410,000 | +40.8% | 461,131 | +0.6% | 2.47% | +13.2% |
| HCP | Sell | HCP INC | $6,379,000 | -28.5% | 210,953 | -16.4% | 2.46% | -42.5% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,109,000 | – | 236,225 | +100.0% | 2.36% | – |
| BDX | Sell | BECTON DICKINSON & CO | $6,079,000 | -2.1% | 35,684 | -2.6% | 2.35% | -21.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,933,000 | +1.6% | 197,762 | +6.7% | 2.29% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,885,000 | -12.5% | 117,413 | -2.5% | 2.27% | -29.6% |
| LOW | Buy | LOWES COS INC | $5,874,000 | +21.5% | 79,383 | +30.0% | 2.27% | -2.3% |
| ABT | Buy | ABBOTT LABS | $5,789,000 | +30.6% | 143,623 | +27.3% | 2.23% | +5.0% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $5,755,000 | – | 236,830 | +100.0% | 2.22% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,723,000 | +2.2% | 174,326 | +7.8% | 2.21% | -17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,404,000 | +16.2% | 33,019 | +11.5% | 2.08% | -6.6% |
| DCI | Buy | DONALDSON INC | $5,229,000 | +25.6% | 122,554 | +1.2% | 2.02% | +1.0% |
| MSB | Buy | MESABI TRctf ben int | $4,693,000 | +41.8% | 358,254 | +16.2% | 1.81% | +14.0% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $3,716,000 | – | 151,625 | +100.0% | 1.43% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,491,000 | +133.0% | 71,471 | +148.7% | 1.35% | +87.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,487,000 | +17.2% | 38,618 | +6.8% | 1.35% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,419,000 | +106.1% | 23,747 | +75.5% | 1.32% | +65.7% |
| INTC | Buy | INTEL CORP | $3,414,000 | +17.5% | 90,741 | +2.5% | 1.32% | -5.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,331,000 | +7.8% | 75,220 | -2.5% | 1.28% | -13.4% |
| GLW | Sell | CORNING INC | $3,325,000 | +3.6% | 127,007 | -19.0% | 1.28% | -16.7% |
| BA | Buy | BOEING CO | $3,259,000 | +49.9% | 20,300 | +21.3% | 1.26% | +20.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,235,000 | +17.8% | 53,809 | -2.4% | 1.25% | -5.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,194,000 | +87.7% | 39,972 | +57.7% | 1.23% | +50.9% |
| USB | Sell | US BANCORP DEL | $3,130,000 | +25.5% | 60,465 | -2.2% | 1.21% | +0.9% |
| AZZ | Sell | AZZ INC | $2,802,000 | -36.6% | 47,137 | -36.0% | 1.08% | -49.1% |
| BEAV | Sell | B/E AEROSPACE INC | $2,797,000 | -27.7% | 45,485 | -45.7% | 1.08% | -41.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,690,000 | -10.2% | 22,640 | -1.4% | 1.04% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,655,000 | -8.9% | 23,758 | -1.1% | 1.02% | -26.7% |
| TNC | Buy | TENNANT CO | $2,470,000 | +26.9% | 37,570 | +4.0% | 0.95% | +2.0% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,436,000 | – | 107,696 | +100.0% | 0.94% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,259,000 | +12.2% | 88,074 | +0.7% | 0.87% | -9.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,184,000 | +10.5% | 53,055 | +28.6% | 0.84% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,805,000 | +107.9% | 26,595 | +131.5% | 0.70% | +67.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,777,000 | – | 83,690 | +100.0% | 0.69% | – |
| COP | Buy | CONOCOPHILLIPS | $1,683,000 | +17.3% | 33,480 | +1.7% | 0.65% | -5.8% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,679,000 | +13.1% | 195,235 | +12.3% | 0.65% | -9.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,592,000 | -11.4% | 39,649 | -8.6% | 0.61% | -28.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,556,000 | +1.2% | 52,660 | +2.0% | 0.60% | -18.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,539,000 | +27.9% | 47,304 | +90.7% | 0.59% | +2.9% |
| PFE | Buy | PFIZER INC | $1,523,000 | +412.8% | 48,896 | +479.6% | 0.59% | +311.2% |
| CLH | Buy | CLEAN HARBORS INC | $1,489,000 | +5.4% | 27,672 | +2.0% | 0.58% | -15.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,485,000 | -9.1% | 77,907 | +3.1% | 0.57% | -26.9% |
| MMM | Buy | 3M CO | $1,448,000 | +0.9% | 8,230 | +0.4% | 0.56% | -18.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,406,000 | -15.1% | 19,546 | -0.3% | 0.54% | -31.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,396,000 | +19.7% | 32,320 | -14.8% | 0.54% | -3.8% |
| BEN | Buy | FRANKLIN RES INC | $1,300,000 | +89.8% | 31,580 | +53.8% | 0.50% | +52.6% |
| MSFT | Sell | MICROSOFT CORP | $1,200,000 | +21.8% | 18,894 | -1.8% | 0.46% | -2.1% |
| ETN | Buy | EATON CORP PLC | $1,149,000 | +28.2% | 16,614 | +10.8% | 0.44% | +3.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,000 | – | 6,740 | +100.0% | 0.42% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,077,000 | +279.2% | 1,307 | +218.8% | 0.42% | +205.9% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,075,000 | – | 50,700 | +100.0% | 0.42% | – |
| BHI | Sell | BAKER HUGHES INC | $1,052,000 | +31.7% | 16,780 | -5.3% | 0.41% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $991,000 | +0.1% | 32,371 | -6.2% | 0.38% | -19.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $967,000 | +111.1% | 42,744 | +74.6% | 0.37% | +69.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $953,000 | -7.6% | 30,224 | -2.1% | 0.37% | -25.7% |
| RPM | Buy | RPM INTL INC | $943,000 | +7.5% | 17,927 | +2.0% | 0.36% | -13.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $931,000 | – | 22,712 | +100.0% | 0.36% | – |
| ZTS | Buy | ZOETIS INCcl a | $915,000 | +89.4% | 17,010 | +67.1% | 0.35% | +52.2% |
| PAY | New | VERIFONE SYS INC | $873,000 | – | 47,035 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $870,000 | +46.2% | 1,024 | +21.0% | 0.34% | +17.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $869,000 | -24.0% | 21,600 | -18.4% | 0.34% | -39.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $838,000 | -80.7% | 36,840 | -66.2% | 0.32% | -84.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $833,000 | -20.9% | 19,200 | -9.8% | 0.32% | -36.4% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $796,000 | – | 32,000 | +100.0% | 0.31% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $749,000 | -7.4% | 11,355 | -1.3% | 0.29% | -25.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $681,000 | +9.7% | 9,970 | +17.4% | 0.26% | -11.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $627,000 | -55.1% | 72,100 | -28.2% | 0.24% | -63.9% |
| CMI | Sell | CUMMINS INC | $612,000 | +25.2% | 4,218 | -2.9% | 0.24% | +0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $598,000 | +17.0% | 2,569 | +11.7% | 0.23% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $595,000 | +5.5% | 5,117 | -4.9% | 0.23% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | +50.5% | 6,827 | +65.8% | 0.22% | +21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $534,000 | +22.2% | 6,304 | -10.3% | 0.21% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,000 | +15.3% | 2,651 | -0.3% | 0.18% | -7.2% |
| XEL | Sell | XCEL ENERGY INC | $454,000 | -16.4% | 11,120 | -8.3% | 0.18% | -33.0% |
| FDX | Sell | FEDEX CORP | $440,000 | +8.4% | 2,295 | -14.2% | 0.17% | -12.8% |
| LMNR | Sell | LIMONEIRA CO | $434,000 | -86.8% | 25,513 | -86.4% | 0.17% | -89.5% |
| HXL | Buy | HEXCEL CORP NEW | $426,000 | +29.1% | 8,345 | +5.4% | 0.16% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $417,000 | -7.5% | 5,735 | +2.2% | 0.16% | -25.5% |
| RLI | Buy | RLI CORP | $415,000 | -4.4% | 6,955 | +10.1% | 0.16% | -23.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $400,000 | – | 3,010 | +100.0% | 0.15% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $394,000 | – | 18,500 | +100.0% | 0.15% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $377,000 | – | 16,120 | +100.0% | 0.14% | – |
| D | Sell | DOMINION RES INC VA NEW | $377,000 | -21.9% | 4,990 | -19.5% | 0.14% | -37.5% |
| EMR | New | EMERSON ELEC CO | $337,000 | – | 5,695 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $329,000 | – | 3,045 | +100.0% | 0.13% | – |
| SRE | Sell | SEMPRA ENERGY | $271,000 | -13.1% | 2,635 | -3.7% | 0.10% | -30.0% |
| SBUX | Buy | STARBUCKS CORP | $264,000 | +4.8% | 4,509 | +2.0% | 0.10% | -15.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $247,000 | +6.5% | 5,212 | +5.3% | 0.10% | -14.4% |
| DTE | DTE ENERGY CO | $230,000 | -0.9% | 2,345 | 0.0% | 0.09% | -19.8% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $213,000 | -33.4% | 5,800 | -39.4% | 0.08% | -46.8% |
| PG | New | PROCTER AND GAMBLE CO | $204,000 | – | 2,321 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $202,000 | -1.5% | 4,877 | +2.9% | 0.08% | -20.4% |
| ATRS | ANTARES PHARMA INC | $123,000 | +95.2% | 60,000 | 0.0% | 0.05% | +56.7% | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -20,250 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,270 | -100.0% | -0.10% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -19,710 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,315 | -100.0% | -0.23% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -14,895 | -100.0% | -0.34% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -24,640 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-12 |
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.