$273 Million is the total value of SFE Investment Counsel's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,509,000 | +12.9% | 80,111 | -5.7% | 4.22% | +7.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,812,000 | +3.5% | 419,640 | -0.3% | 3.23% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $7,904,000 | +14.9% | 137,846 | +10.2% | 2.90% | +9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,831,000 | +3.1% | 140,694 | +1.3% | 2.87% | -2.0% |
| WY | Sell | WEYERHAEUSER CO | $7,690,000 | +8.6% | 226,308 | -0.5% | 2.82% | +3.2% |
| ABBV | Sell | ABBVIE INC | $7,346,000 | +6.8% | 112,740 | -0.7% | 2.70% | +1.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,257,000 | +5.5% | 286,515 | +5.5% | 2.66% | +0.4% |
| HCP | Buy | HCP INC | $7,234,000 | +13.4% | 231,253 | +9.6% | 2.65% | +7.8% |
| DLX | Buy | DELUXE CORP | $7,208,000 | +4.9% | 99,869 | +7.1% | 2.64% | -0.2% |
| ABT | Buy | ABBOTT LABS | $6,810,000 | +17.6% | 153,343 | +6.8% | 2.50% | +11.9% |
| THO | Sell | THOR INDS INC | $6,729,000 | -10.6% | 69,996 | -5.7% | 2.47% | -15.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,724,000 | +16.8% | 274,565 | +15.9% | 2.47% | +11.1% |
| LOW | Buy | LOWES COS INC | $6,629,000 | +12.9% | 80,633 | +1.6% | 2.43% | +7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,623,000 | -6.4% | 79,748 | -8.5% | 2.43% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,470,000 | +6.4% | 35,271 | -1.2% | 2.37% | +1.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $6,063,000 | -0.8% | 235,925 | -0.1% | 2.22% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,852,000 | -1.4% | 196,371 | -0.7% | 2.15% | -6.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,712,000 | +53.7% | 231,835 | +52.9% | 2.10% | +46.2% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,596,000 | -12.7% | 426,531 | -7.5% | 2.05% | -17.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,578,000 | +3.2% | 33,264 | +0.7% | 2.05% | -1.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,564,000 | -2.8% | 180,935 | +3.8% | 2.04% | -7.6% |
| DCI | Sell | DONALDSON INC | $5,519,000 | +5.5% | 121,233 | -1.1% | 2.02% | +0.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,920,000 | +40.9% | 91,762 | +28.4% | 1.80% | +34.0% |
| MSB | Sell | MESABI TRctf ben int | $4,718,000 | +0.5% | 314,555 | -12.2% | 1.73% | -4.4% |
| VAR | Buy | VARIAN MED SYS INC | $4,142,000 | +18.8% | 45,447 | +17.7% | 1.52% | +12.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $3,949,000 | +18.6% | 73,150 | -2.8% | 1.45% | +12.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,430,000 | +0.3% | 30,442 | +28.2% | 1.26% | -4.6% |
| BA | Sell | BOEING CO | $3,354,000 | +2.9% | 18,965 | -6.6% | 1.23% | -2.1% |
| INTC | Sell | INTEL CORP | $3,206,000 | -6.1% | 88,889 | -2.0% | 1.18% | -10.7% |
| USB | Sell | US BANCORP DEL | $3,108,000 | -0.7% | 60,342 | -0.2% | 1.14% | -5.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,937,000 | -9.2% | 53,124 | -1.3% | 1.08% | -13.6% |
| GLW | Sell | CORNING INC | $2,923,000 | -12.1% | 108,250 | -14.8% | 1.07% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,896,000 | +7.7% | 22,560 | -0.4% | 1.06% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,858,000 | +7.6% | 22,944 | -3.4% | 1.05% | +2.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,834,000 | +29.8% | 62,650 | +18.1% | 1.04% | +23.4% |
| TNC | Buy | TENNANT CO | $2,767,000 | +12.0% | 38,091 | +1.4% | 1.02% | +6.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,736,000 | -14.3% | 41,106 | +2.8% | 1.00% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,617,000 | -55.5% | 53,678 | -54.3% | 0.96% | -57.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,393,000 | -1.8% | 105,811 | -1.8% | 0.88% | -6.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,336,000 | +3.4% | 126,829 | +44.0% | 0.86% | -1.7% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,263,000 | +184.3% | 90,560 | +183.0% | 0.83% | +170.4% |
| AZZ | Sell | AZZ INC | $1,886,000 | -32.7% | 31,692 | -32.8% | 0.69% | -36.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,883,000 | +6.0% | 88,690 | +6.0% | 0.69% | +0.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,864,000 | – | 19,875 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INC | $1,749,000 | +14.8% | 51,115 | +4.5% | 0.64% | +9.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,692,000 | +6.3% | 39,263 | -1.0% | 0.62% | +1.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,665,000 | +54.9% | 78,450 | +54.7% | 0.61% | +47.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,662,000 | +11.9% | 82,254 | +5.6% | 0.61% | +6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,652,000 | -8.5% | 26,080 | -1.9% | 0.61% | -13.1% |
| CVS | New | CVS HEALTH CORP | $1,631,000 | – | 20,774 | +100.0% | 0.60% | – |
| COP | Sell | CONOCOPHILLIPS | $1,615,000 | -4.0% | 32,390 | -3.3% | 0.59% | -8.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,572,000 | +5.6% | 28,268 | +2.2% | 0.58% | +0.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,527,000 | -1.9% | 51,360 | -2.5% | 0.56% | -6.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,520,000 | +8.1% | 19,546 | 0.0% | 0.56% | +2.8% | |
| MMM | Sell | 3M CO | $1,473,000 | +1.7% | 7,700 | -6.4% | 0.54% | -3.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,383,000 | +65.0% | 49,385 | +34.1% | 0.51% | +57.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,361,000 | -2.5% | 33,326 | +3.1% | 0.50% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,337,000 | +23.5% | 8,020 | +19.0% | 0.49% | +17.5% |
| BEN | Sell | FRANKLIN RES INC | $1,306,000 | +0.5% | 31,000 | -1.8% | 0.48% | -4.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,272,000 | -17.3% | 46,941 | -0.8% | 0.47% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,252,000 | +16.2% | 1,509 | +15.5% | 0.46% | +10.3% |
| RPM | Buy | RPM INTL INC | $1,234,000 | +30.9% | 22,417 | +25.0% | 0.45% | +24.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,227,000 | +206.8% | 8,553 | +184.2% | 0.45% | +192.2% |
| ETN | Sell | EATON CORP PLC | $1,207,000 | +5.0% | 16,284 | -2.0% | 0.44% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,143,000 | -4.8% | 17,354 | -8.2% | 0.42% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,132,000 | +17.1% | 52,087 | +21.9% | 0.42% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $1,094,000 | +10.4% | 32,375 | +0.0% | 0.40% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $928,000 | +1.4% | 17,385 | +2.2% | 0.34% | -3.7% |
| BHI | Sell | BAKER HUGHES INC | $923,000 | -12.3% | 15,430 | -8.0% | 0.34% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $908,000 | +4.4% | 1,071 | +4.6% | 0.33% | -0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $897,000 | -3.7% | 24,114 | +6.2% | 0.33% | -8.4% |
| PAY | Buy | VERIFONE SYS INC | $889,000 | +1.8% | 47,480 | +0.9% | 0.33% | -3.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $878,000 | +5.4% | 23,050 | +20.1% | 0.32% | +0.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $815,000 | -14.5% | 30,224 | 0.0% | 0.30% | -18.8% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $752,000 | +0.4% | 10,975 | -3.3% | 0.28% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $741,000 | +8.8% | 10,125 | +1.6% | 0.27% | +3.4% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $717,000 | +82.0% | 33,500 | +81.1% | 0.26% | +73.0% |
| CMI | Buy | CUMMINS INC | $661,000 | +8.0% | 4,373 | +3.7% | 0.24% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $601,000 | +0.5% | 2,528 | -1.6% | 0.22% | -4.3% |
| PSA | New | PUBLIC STORAGE | $584,000 | – | 2,670 | +100.0% | 0.21% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $554,000 | – | 12,890 | +100.0% | 0.20% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $552,000 | -36.5% | 14,000 | -35.2% | 0.20% | -39.4% |
| LMNR | LIMONEIRA CO | $533,000 | +22.8% | 25,513 | 0.0% | 0.20% | +17.4% | |
| XOM | Sell | EXXON MOBIL CORP | $516,000 | -11.2% | 6,289 | -7.9% | 0.19% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $501,000 | -15.8% | 4,665 | -8.8% | 0.18% | -20.0% |
| XEL | XCEL ENERGY INC | $494,000 | +8.8% | 11,120 | 0.0% | 0.18% | +3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $486,000 | -9.0% | 5,528 | -12.3% | 0.18% | -13.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $462,000 | -0.9% | 2,651 | 0.0% | 0.17% | -5.6% | |
| HXL | Buy | HEXCEL CORP NEW | $462,000 | +8.5% | 8,465 | +1.4% | 0.17% | +3.7% |
| ED | CONSOLIDATED EDISON INC | $445,000 | +6.7% | 5,735 | 0.0% | 0.16% | +1.2% | |
| FDX | Sell | FEDEX CORP | $436,000 | -0.9% | 2,235 | -2.6% | 0.16% | -5.9% |
| RLI | Sell | RLI CORP | $415,000 | 0.0% | 6,920 | -0.5% | 0.15% | -5.0% |
| NUE | New | NUCOR CORP | $411,000 | – | 6,890 | +100.0% | 0.15% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $398,000 | +5.6% | 16,040 | -0.5% | 0.15% | +0.7% |
| HON | New | HONEYWELL INTL INC | $374,000 | – | 2,996 | +100.0% | 0.14% | – |
| D | Sell | DOMINION RES INC VA NEW | $372,000 | -1.3% | 4,790 | -4.0% | 0.14% | -6.2% |
| OMCL | New | OMNICELL INC | $332,000 | – | 8,176 | +100.0% | 0.12% | – |
| ITRI | New | ITRON INC | $310,000 | – | 5,113 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $307,000 | -8.9% | 5,135 | -9.8% | 0.11% | -13.1% |
| SRE | SEMPRA ENERGY | $291,000 | +7.4% | 2,635 | 0.0% | 0.11% | +1.9% | |
| SBUX | Sell | STARBUCKS CORP | $260,000 | -1.5% | 4,455 | -1.2% | 0.10% | -6.9% |
| TXN | New | TEXAS INSTRS INC | $258,000 | – | 3,197 | +100.0% | 0.10% | – |
| DTE | DTE ENERGY CO | $239,000 | +3.9% | 2,345 | 0.0% | 0.09% | -1.1% | |
| UNFI | UNITED NAT FOODS INC | $225,000 | -8.9% | 5,212 | 0.0% | 0.08% | -12.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $222,000 | +8.8% | 2,475 | +6.6% | 0.08% | +2.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $219,000 | +2.8% | 5,400 | -6.9% | 0.08% | -2.4% |
| NFLX | New | NETFLIX INC | $207,000 | – | 1,400 | +100.0% | 0.08% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $204,000 | – | 7,130 | +100.0% | 0.08% | – |
| ATRS | ANTARES PHARMA INC | $170,000 | +38.2% | 60,000 | 0.0% | 0.06% | +31.9% | |
| CLF | New | CLIFFS NAT RES INC | $112,000 | – | 13,585 | +100.0% | 0.04% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $104,000 | -93.8% | 12,950 | -93.4% | 0.04% | -94.1% |
| T | Exit | AT&T INC | $0 | – | -4,877 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,045 | -100.0% | -0.13% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -72,100 | -100.0% | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,485 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.