$238 Million is the total value of SFE Investment Counsel's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,765,000 | -3.0% | 56,871 | -9.4% | 3.68% | +0.4% |
| THO | Sell | THOR INDS INC | $7,768,000 | +10.3% | 61,693 | -8.5% | 3.27% | +14.2% |
| ABBV | Sell | ABBVIE INC | $7,212,000 | +7.1% | 81,166 | -12.6% | 3.03% | +10.9% |
| DLX | Sell | DELUXE CORP | $7,014,000 | +3.7% | 96,132 | -1.7% | 2.95% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $6,785,000 | -8.3% | 130,893 | -2.3% | 2.85% | -5.1% |
| ABT | Sell | ABBOTT LABS | $6,769,000 | -4.7% | 126,855 | -13.2% | 2.85% | -1.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,740,000 | -7.5% | 370,931 | -4.0% | 2.83% | -4.2% |
| WY | Sell | WEYERHAEUSER CO | $6,707,000 | -0.3% | 197,079 | -1.8% | 2.82% | +3.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,580,000 | -0.3% | 259,785 | -0.0% | 2.77% | +3.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,540,000 | +0.9% | 264,665 | +0.7% | 2.75% | +4.5% |
| HCP | Sell | HCP INC | $6,018,000 | -17.7% | 216,246 | -5.5% | 2.53% | -14.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $5,963,000 | +4.9% | 238,895 | +4.5% | 2.51% | +8.6% |
| MSB | Sell | MESABI TRctf ben int | $5,705,000 | +41.8% | 248,026 | -15.8% | 2.40% | +46.9% |
| LOW | Buy | LOWES COS INC | $5,458,000 | +3.5% | 68,270 | +0.4% | 2.30% | +7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,370,000 | -9.6% | 27,405 | -10.0% | 2.26% | -6.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $4,943,000 | -6.9% | 192,235 | -6.9% | 2.08% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,847,000 | -28.3% | 87,887 | -28.0% | 2.04% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,635,000 | -1.3% | 28,212 | -3.9% | 1.95% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,439,000 | -6.6% | 183,569 | +4.3% | 1.87% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,222,000 | -0.5% | 29,299 | -7.6% | 1.78% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,160,000 | -17.8% | 53,878 | -16.7% | 1.75% | -14.9% |
| DCI | Sell | DONALDSON INC | $3,695,000 | -12.7% | 80,432 | -13.5% | 1.55% | -9.6% |
| VAR | Sell | VARIAN MED SYS INC | $3,598,000 | -14.5% | 35,959 | -11.8% | 1.51% | -11.4% |
| USB | Buy | US BANCORP DEL | $3,221,000 | +5.3% | 60,105 | +2.0% | 1.35% | +9.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,199,000 | -35.8% | 228,145 | -38.4% | 1.34% | -33.5% |
| BA | Sell | BOEING CO | $3,037,000 | +11.7% | 11,945 | -13.1% | 1.28% | +15.7% |
| OKE | Buy | ONEOK INC NEW | $2,916,000 | +808.4% | 52,628 | +754.4% | 1.23% | +843.1% |
| INTC | Sell | INTEL CORP | $2,867,000 | +10.0% | 75,285 | -2.5% | 1.20% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,669,000 | -6.7% | 18,210 | -10.8% | 1.12% | -3.4% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,664,000 | +23.8% | 105,440 | +23.4% | 1.12% | +28.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,573,000 | +1.7% | 24,630 | -2.6% | 1.08% | +5.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,523,000 | -22.9% | 150,180 | -9.4% | 1.06% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,396,000 | -13.0% | 18,431 | -11.5% | 1.01% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,366,000 | -1.1% | 40,609 | -7.7% | 1.00% | +2.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,117,000 | -2.2% | 93,600 | -2.2% | 0.89% | +1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,097,000 | +9.2% | 25,913 | +5.2% | 0.88% | +13.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,082,000 | +13.7% | 85,450 | +6.7% | 0.88% | +17.6% |
| TNC | Sell | TENNANT CO | $2,011,000 | -15.3% | 30,381 | -5.5% | 0.85% | -12.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,841,000 | +43.9% | 40,825 | +38.9% | 0.77% | +49.1% |
| GLW | Sell | CORNING INC | $1,770,000 | -12.4% | 59,155 | -12.0% | 0.74% | -9.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,716,000 | -11.5% | 111,028 | -11.7% | 0.72% | -8.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,715,000 | -9.6% | 58,052 | +0.4% | 0.72% | -6.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,701,000 | -9.2% | 80,290 | -9.0% | 0.72% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,697,000 | -7.9% | 11,239 | -6.0% | 0.71% | -4.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,699,000 | -0.6% | 79,950 | -0.6% | 0.71% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,696,000 | +51.6% | 1,768 | +43.6% | 0.71% | +57.0% |
| FDX | Buy | FEDEX CORP | $1,648,000 | +355.2% | 7,304 | +338.7% | 0.69% | +371.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,595,000 | -24.0% | 41,270 | -7.7% | 0.67% | -21.2% |
| PFE | Sell | PFIZER INC | $1,577,000 | +5.2% | 44,166 | -1.0% | 0.66% | +8.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,454,000 | +2.4% | 31,235 | +0.6% | 0.61% | +5.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,449,000 | +1.1% | 25,555 | -0.5% | 0.61% | +4.6% |
| AMZN | New | AMAZON COM INC | $1,443,000 | – | 1,501 | +100.0% | 0.61% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,431,000 | – | 200,086 | +100.0% | 0.60% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,424,000 | -1.0% | 42,490 | -5.7% | 0.60% | +2.6% |
| MMM | Sell | 3M CO | $1,403,000 | -6.8% | 6,685 | -7.6% | 0.59% | -3.6% |
| VREX | Sell | VAREX IMAGING CORP | $1,372,000 | -22.1% | 40,552 | -22.2% | 0.58% | -19.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,273,000 | -20.5% | 27,745 | -30.9% | 0.54% | -17.8% |
| PAY | Sell | VERIFONE SYS INC | $1,263,000 | -6.4% | 62,287 | -16.5% | 0.53% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $1,259,000 | -17.0% | 15,485 | -17.9% | 0.53% | -14.1% |
| AZZ | Sell | AZZ INC | $1,128,000 | -16.5% | 23,172 | -4.3% | 0.47% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +3.4% | 6,143 | -4.4% | 0.47% | +7.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,075,000 | +7.7% | 19,915 | -6.6% | 0.45% | +11.6% |
| CMI | Buy | CUMMINS INC | $1,038,000 | +21.7% | 6,177 | +17.5% | 0.44% | +26.0% |
| RPM | Buy | RPM INTL INC | $1,022,000 | -5.1% | 19,905 | +0.8% | 0.43% | -1.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,020,000 | – | 18,319 | +100.0% | 0.43% | – |
| WAT | Buy | WATERS CORP | $1,010,000 | +18.5% | 5,624 | +21.4% | 0.42% | +22.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $980,000 | +110.3% | 10,378 | +49.9% | 0.41% | +118.0% |
| MSFT | Sell | MICROSOFT CORP | $974,000 | -11.0% | 13,074 | -17.6% | 0.41% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $931,000 | -7.8% | 48,537 | -7.9% | 0.39% | -4.6% |
| ITRI | Sell | ITRON INC | $923,000 | +12.4% | 11,912 | -1.7% | 0.39% | +16.5% |
| COP | Sell | CONOCOPHILLIPS | $899,000 | -19.1% | 17,970 | -28.9% | 0.38% | -16.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $893,000 | +2.6% | 41,500 | +2.5% | 0.38% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $850,000 | +14.1% | 25,270 | +6.2% | 0.36% | +17.8% |
| ETN | Sell | EATON CORP PLC | $837,000 | -5.5% | 10,894 | -4.3% | 0.35% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $826,000 | -33.4% | 12,860 | -37.9% | 0.35% | -31.2% |
| TXN | Buy | TEXAS INSTRS INC | $804,000 | +178.2% | 8,965 | +138.4% | 0.34% | +188.9% |
| NUE | Buy | NUCOR CORP | $789,000 | +22.1% | 14,075 | +26.1% | 0.33% | +26.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $777,000 | +5.6% | 18,881 | -0.5% | 0.33% | +9.4% |
| OMCL | Sell | OMNICELL INC | $776,000 | +12.5% | 15,194 | -5.1% | 0.33% | +16.4% |
| HP | Sell | HELMERICH & PAYNE INC | $710,000 | -64.6% | 13,620 | -63.1% | 0.30% | -63.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,000 | -35.9% | 13,340 | -42.1% | 0.28% | -33.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $662,000 | +4.3% | 2,300 | -7.1% | 0.28% | +7.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $622,000 | +0.3% | 23,839 | -8.6% | 0.26% | +4.0% |
| BEN | Sell | FRANKLIN RES INC | $608,000 | -47.3% | 13,670 | -46.9% | 0.26% | -45.4% |
| LMNR | LIMONEIRA CO | $591,000 | -2.0% | 25,513 | 0.0% | 0.25% | +1.2% | |
| PSA | PUBLIC STORAGE | $571,000 | +2.5% | 2,670 | 0.0% | 0.24% | +6.2% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $530,000 | -13.3% | 9,305 | -2.7% | 0.22% | -10.1% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $528,000 | – | 20,775 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $501,000 | +10.1% | 4,265 | -2.3% | 0.21% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -14.1% | 5,150 | -17.9% | 0.21% | -11.2% |
| ZTS | Sell | ZOETIS INCcl a | $489,000 | -36.8% | 7,670 | -38.1% | 0.21% | -34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,000 | -19.8% | 491 | -23.4% | 0.20% | -16.9% |
| HXL | Sell | HEXCEL CORP NEW | $478,000 | +0.8% | 8,330 | -7.2% | 0.20% | +4.7% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $466,000 | – | 3,450 | +100.0% | 0.20% | – |
| CL | COLGATE PALMOLIVE CO | $463,000 | -1.7% | 6,350 | 0.0% | 0.20% | +2.1% | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $432,000 | +2.4% | 15,670 | -3.1% | 0.18% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $410,000 | 0.0% | 5,007 | -1.4% | 0.17% | +3.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $353,000 | – | 3,929 | +100.0% | 0.15% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $347,000 | -91.8% | 6,965 | -92.0% | 0.15% | -91.5% |
| D | Sell | DOMINION ENERGY INC | $337,000 | -6.6% | 4,375 | -7.0% | 0.14% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $323,000 | -18.2% | 2,280 | -23.0% | 0.14% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $300,000 | -10.7% | 4,775 | -15.2% | 0.13% | -7.4% |
| DIN | New | DINEEQUITY INC | $294,000 | – | 6,831 | +100.0% | 0.12% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $288,000 | – | 13,500 | +100.0% | 0.12% | – |
| NFLX | NETFLIX INC | $254,000 | +21.5% | 1,400 | 0.0% | 0.11% | +25.9% | |
| SRE | Sell | SEMPRA ENERGY | $253,000 | +0.4% | 2,220 | -0.7% | 0.11% | +3.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 3,815 | +100.0% | 0.10% | – |
| DTE | DTE ENERGY CO | $215,000 | +1.4% | 2,000 | 0.0% | 0.09% | +4.7% | |
| HEZU | ISHARES TRcur hd eurzn etf | $215,000 | +2.9% | 7,130 | 0.0% | 0.09% | +5.9% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $215,000 | – | 10,000 | +100.0% | 0.09% | – |
| SBUX | STARBUCKS CORP | $207,000 | -7.6% | 3,850 | 0.0% | 0.09% | -4.4% | |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 992 | +100.0% | 0.09% | – |
| ATRS | ANTARES PHARMA INC | $194,000 | +0.5% | 60,000 | 0.0% | 0.08% | +5.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $127,000 | -31.7% | 23,800 | -18.8% | 0.05% | -30.3% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,220 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,300 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,590 | -100.0% | -0.19% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -214,930 | -100.0% | -0.60% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -49,600 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.