$193 Million is the total value of SFE Investment Counsel's 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,435,000 | -4.6% | 50,276 | -3.8% | 4.38% | +22.5% |
| ABT | Sell | ABBOTT LABS | $7,003,000 | -1.5% | 116,870 | -6.2% | 3.63% | +26.6% |
| DLX | Sell | DELUXE CORP | $6,898,000 | -11.2% | 93,202 | -7.8% | 3.58% | +14.1% |
| ABBV | Sell | ABBVIE INC | $6,591,000 | -10.4% | 69,638 | -8.4% | 3.42% | +15.1% |
| WY | Sell | WEYERHAEUSER CO | $6,516,000 | -8.1% | 186,168 | -7.5% | 3.38% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $6,401,000 | -23.3% | 115,518 | -11.4% | 3.32% | -1.5% |
| THO | Sell | THOR INDS INC | $6,364,000 | -24.1% | 55,261 | -0.7% | 3.30% | -2.5% |
| LOW | Sell | LOWES COS INC | $6,057,000 | -8.1% | 69,025 | -2.7% | 3.14% | +18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,330,000 | -6.6% | 24,594 | -7.7% | 2.76% | +20.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,266,000 | -12.6% | 319,759 | +1.1% | 2.73% | +12.2% |
| OKE | Sell | ONEOK INC NEW | $4,892,000 | +5.7% | 85,946 | -0.8% | 2.54% | +35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,802,000 | -8.9% | 25,486 | -10.0% | 2.49% | +17.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,721,000 | +10.2% | 98,590 | +8.9% | 2.45% | +41.5% |
| MSB | Sell | MESABI TRctf ben int | $4,453,000 | -13.3% | 172,920 | -15.4% | 2.31% | +11.3% |
| DCI | Buy | DONALDSON INC | $4,413,000 | +3.4% | 97,947 | +12.3% | 2.29% | +32.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,365,000 | +5.0% | 24,046 | -16.2% | 2.26% | +34.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,914,000 | +33.7% | 42,268 | +25.1% | 2.03% | +71.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,676,000 | -7.2% | 29,973 | -15.9% | 1.91% | +19.3% |
| INTC | Sell | INTEL CORP | $3,526,000 | +4.7% | 67,705 | -7.2% | 1.83% | +34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,082,000 | -22.0% | 47,070 | -13.4% | 1.60% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $3,032,000 | +21.6% | 2,095 | -1.8% | 1.57% | +56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,784,000 | -10.4% | 21,727 | -2.3% | 1.44% | +15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,742,000 | -37.5% | 52,327 | -27.6% | 1.42% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,727,000 | -0.5% | 16,695 | -4.8% | 1.41% | +27.8% |
| BA | Sell | BOEING CO | $2,693,000 | -17.1% | 8,214 | -25.4% | 1.40% | +6.5% |
| FDX | Buy | FEDEX CORP | $2,543,000 | +2.7% | 10,593 | +6.8% | 1.32% | +31.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,493,000 | +9.2% | 358,707 | +13.2% | 1.29% | +40.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,288,000 | -11.8% | 38,679 | -1.6% | 1.19% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,184,000 | +5.1% | 2,117 | +6.6% | 1.13% | +35.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,139,000 | -23.6% | 160,730 | -25.9% | 1.11% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,903,000 | -23.8% | 23,166 | -15.2% | 0.99% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,900,000 | +759.7% | 32,818 | +752.4% | 0.98% | +1006.7% |
| CMI | Sell | CUMMINS INC | $1,817,000 | -21.2% | 11,207 | -14.1% | 0.94% | +1.2% |
| USB | Sell | US BANCORP DEL | $1,749,000 | -46.6% | 34,640 | -43.4% | 0.91% | -31.5% |
| MMM | Buy | 3M CO | $1,701,000 | +6.6% | 7,751 | +14.4% | 0.88% | +37.0% |
| HCP | Sell | HCP INC | $1,679,000 | -61.8% | 72,280 | -57.1% | 0.87% | -51.0% |
| TNC | Sell | TENNANT CO | $1,572,000 | -26.9% | 23,216 | -21.6% | 0.82% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,501,000 | -19.4% | 9,282 | -20.5% | 0.78% | +3.5% |
| GLW | Sell | CORNING INC | $1,465,000 | -13.1% | 52,558 | -0.2% | 0.76% | +11.8% |
| PFE | Sell | PFIZER INC | $1,403,000 | -11.8% | 39,531 | -10.0% | 0.73% | +13.4% |
| LMNR | New | LIMONEIRA CO | $1,394,000 | – | 58,760 | +100.0% | 0.72% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,354,000 | -35.0% | 69,440 | -19.8% | 0.70% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $1,342,000 | -27.1% | 21,572 | -15.0% | 0.70% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,312,000 | +42.8% | 87,147 | +71.4% | 0.68% | +83.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | +3.9% | 6,398 | +3.3% | 0.66% | +33.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,270,000 | -10.2% | 40,800 | +0.8% | 0.66% | +15.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,221,000 | -35.6% | 17,201 | -38.7% | 0.63% | -17.4% |
| VREX | Sell | VAREX IMAGING CORP | $1,123,000 | -26.8% | 31,387 | -17.8% | 0.58% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,120,000 | +12.2% | 10,782 | +12.8% | 0.58% | +44.2% |
| MSFT | Sell | MICROSOFT CORP | $1,092,000 | +1.0% | 11,968 | -5.3% | 0.57% | +29.5% |
| CSCO | Sell | CISCO SYS INC | $1,084,000 | +10.3% | 25,280 | -1.5% | 0.56% | +41.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,076,000 | +39.7% | 11,782 | +34.5% | 0.56% | +79.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,074,000 | +79.6% | 9,418 | +97.2% | 0.56% | +131.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,070,000 | +2.8% | 8,418 | -17.7% | 0.56% | +32.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,002,000 | -34.6% | 20,535 | -27.4% | 0.52% | -16.0% |
| TTEK | Sell | TETRA TECH INC NEW | $997,000 | -30.4% | 20,359 | -31.5% | 0.52% | -10.6% |
| ETN | Buy | EATON CORP PLC | $970,000 | +5.7% | 12,138 | +4.5% | 0.50% | +35.6% |
| AZZ | Sell | AZZ INC | $967,000 | -27.9% | 22,125 | -15.7% | 0.50% | -7.2% |
| HON | Buy | HONEYWELL INTL INC | $944,000 | +48.2% | 6,535 | +57.3% | 0.49% | +90.7% |
| NUE | Buy | NUCOR CORP | $913,000 | -1.5% | 14,945 | +2.5% | 0.47% | +26.7% |
| RPM | Buy | RPM INTL INC | $904,000 | -7.2% | 18,965 | +2.1% | 0.47% | +19.3% |
| WAT | Sell | WATERS CORP | $873,000 | -31.6% | 4,395 | -33.4% | 0.45% | -12.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $868,000 | -16.1% | 19,953 | +1.7% | 0.45% | +7.7% |
| NVDA | New | NVIDIA CORP | $837,000 | – | 3,613 | +100.0% | 0.43% | – |
| HP | Buy | HELMERICH & PAYNE INC | $830,000 | +14.5% | 12,475 | +11.3% | 0.43% | +46.8% |
| NOC | NORTHROP GRUMMAN CORP | $803,000 | +13.7% | 2,300 | 0.0% | 0.42% | +46.0% | |
| COP | Sell | CONOCOPHILLIPS | $797,000 | -9.8% | 13,443 | -16.5% | 0.41% | +15.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,000 | +39.8% | 11,825 | +35.4% | 0.39% | +79.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $724,000 | +1.8% | 6,584 | -1.0% | 0.38% | +30.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $675,000 | -13.1% | 10,390 | -1.6% | 0.35% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $673,000 | +20.2% | 8,058 | +3.6% | 0.35% | +54.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -11.0% | 13,740 | -1.4% | 0.34% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $587,000 | +14.6% | 566 | +16.5% | 0.30% | +46.9% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $572,000 | -33.4% | 62,613 | -2.4% | 0.30% | -14.4% |
| PSA | PUBLIC STORAGE | $535,000 | -4.1% | 2,670 | 0.0% | 0.28% | +23.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $515,000 | -9.2% | 23,415 | 0.0% | 0.27% | +16.6% | |
| ITRI | Sell | ITRON INC | $497,000 | -45.4% | 6,945 | -47.9% | 0.26% | -29.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $487,000 | -44.1% | 4,210 | -54.3% | 0.25% | -28.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $485,000 | +23.1% | 7,391 | -4.8% | 0.25% | +58.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $446,000 | -60.4% | 15,285 | -59.2% | 0.23% | -49.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $426,000 | -64.4% | 19,150 | -42.2% | 0.22% | -54.2% |
| NFLX | Buy | NETFLIX INC | $425,000 | +58.0% | 1,440 | +2.9% | 0.22% | +101.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $413,000 | -59.3% | 12,878 | -46.2% | 0.21% | -47.7% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $406,000 | -6.0% | 15,350 | 0.0% | 0.21% | +21.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $397,000 | -78.3% | 29,475 | -71.9% | 0.21% | -72.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $375,000 | -19.2% | 10,038 | +7.2% | 0.19% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $372,000 | -4.6% | 5,451 | -2.6% | 0.19% | +22.9% |
| AGN | Buy | ALLERGAN PLC | $357,000 | +48.8% | 2,120 | +44.7% | 0.18% | +90.7% |
| KS | KAPSTONE PAPER & PACKAGING C | $343,000 | +51.1% | 10,000 | 0.0% | 0.18% | +93.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $343,000 | -16.3% | 4,790 | -11.9% | 0.18% | +7.2% |
| HXL | Sell | HEXCEL CORP NEW | $342,000 | +3.6% | 5,295 | -0.7% | 0.18% | +33.1% |
| D | Sell | DOMINION ENERGY INC | $325,000 | -17.7% | 4,825 | -1.0% | 0.17% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $318,000 | -23.7% | 4,267 | -14.4% | 0.16% | -1.8% |
| OMCL | Sell | OMNICELL INC | $316,000 | -55.7% | 7,272 | -50.6% | 0.16% | -43.1% |
| BEN | Sell | FRANKLIN RES INC | $306,000 | -46.4% | 8,810 | -33.1% | 0.16% | -31.2% |
| TREX | Sell | TREX CO INC | $290,000 | -49.2% | 2,663 | -49.4% | 0.15% | -35.1% |
| SRE | SEMPRA ENERGY | $247,000 | +4.2% | 2,220 | 0.0% | 0.13% | +33.3% | |
| ERII | New | ENERGY RECOVERY INC | $245,000 | – | 29,777 | +100.0% | 0.13% | – |
| NEWR | New | NEW RELIC INC | $233,000 | – | 3,145 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $226,000 | – | 4,069 | +100.0% | 0.12% | – |
| GD | GENERAL DYNAMICS CORP | $219,000 | +8.4% | 992 | 0.0% | 0.11% | +39.0% | |
| DTE | DTE ENERGY CO | $209,000 | -4.6% | 2,000 | 0.0% | 0.11% | +22.7% | |
| HEZU | ISHARES TRcur hd eurzn etf | $209,000 | -1.9% | 7,130 | 0.0% | 0.11% | +25.6% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $204,000 | -49.8% | 14,200 | -43.5% | 0.11% | -35.4% |
| ATRS | ANTARES PHARMA INC | $132,000 | +10.9% | 60,000 | 0.0% | 0.07% | +41.7% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,100 | -100.0% | -0.09% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -9,420 | -100.0% | -0.10% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -24,000 | -100.0% | -0.20% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -52,000 | -100.0% | -0.45% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -8,387 | -100.0% | -0.48% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -69,096 | -100.0% | -0.49% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -50,804 | -100.0% | -0.51% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -84,330 | -100.0% | -0.72% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -87,950 | -100.0% | -0.75% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -155,602 | -100.0% | -1.57% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -262,600 | -100.0% | -2.66% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -282,759 | -100.0% | -2.80% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -292,338 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.