$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 17.1% .
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% |
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% |
MSB | Sell | MESABI TRctf ben int | $4,453,000 | -13.3% | 172,920 | -15.4% | 2.31% | +11.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,365,000 | +5.0% | 24,046 | -16.2% | 2.26% | +34.8% |
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% |
J | Sell | JACOBS ENGR GROUP INC DEL | $2,288,000 | -11.8% | 38,679 | -1.6% | 1.19% | +13.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AZZ | Sell | AZZ INC | $967,000 | -27.9% | 22,125 | -15.7% | 0.50% | -7.2% |
WAT | Sell | WATERS CORP | $873,000 | -31.6% | 4,395 | -33.4% | 0.45% | -12.0% |
COP | Sell | CONOCOPHILLIPS | $797,000 | -9.8% | 13,443 | -16.5% | 0.41% | +15.7% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -11.0% | 13,740 | -1.4% | 0.34% | +14.4% |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $572,000 | -33.4% | 62,613 | -2.4% | 0.30% | -14.4% |
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% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $413,000 | -59.3% | 12,878 | -46.2% | 0.21% | -47.7% |
GE | Sell | GENERAL ELECTRIC CO | $397,000 | -78.3% | 29,475 | -71.9% | 0.21% | -72.1% |
EMR | Sell | EMERSON ELEC CO | $372,000 | -4.6% | 5,451 | -2.6% | 0.19% | +22.9% |
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% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $204,000 | -49.8% | 14,200 | -43.5% | 0.11% | -35.4% |
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 | 2024-05-06 |
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.