$242 Million is the total value of SFE Investment Counsel's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,834,000 | +4.7% | 47,721 | -5.1% | 3.66% | -16.4% |
| ABT | Sell | ABBOTT LABS | $6,766,000 | -3.4% | 110,933 | -5.1% | 2.80% | -22.9% |
| DLX | Sell | DELUXE CORP | $6,054,000 | -12.2% | 91,434 | -1.9% | 2.51% | -30.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,854,000 | +11.2% | 310,735 | -2.8% | 2.42% | -11.3% |
| OKE | Sell | ONEOK INC NEW | $5,793,000 | +18.4% | 82,960 | -3.5% | 2.40% | -5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,253,000 | -2.6% | 20,701 | -13.9% | 1.76% | -22.2% |
| MSB | Sell | MESABI TRctf ben int | $4,174,000 | -6.3% | 170,033 | -1.7% | 1.73% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $3,405,000 | +12.3% | 2,003 | -4.4% | 1.41% | -10.4% |
| INTC | Sell | INTEL CORP | $3,026,000 | -14.2% | 60,867 | -10.1% | 1.25% | -31.5% |
| BA | Sell | BOEING CO | $2,642,000 | -1.9% | 7,875 | -4.1% | 1.09% | -21.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,412,000 | +5.4% | 37,994 | -1.8% | 1.00% | -15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,161,000 | -29.9% | 36,009 | -23.5% | 0.90% | -44.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,899,000 | -11.2% | 134,780 | -16.1% | 0.79% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,723,000 | -37.2% | 31,079 | -40.6% | 0.71% | -49.9% |
| GLW | Sell | CORNING INC | $1,433,000 | -2.2% | 52,083 | -0.9% | 0.59% | -22.0% |
| PFE | Sell | PFIZER INC | $1,424,000 | +1.5% | 39,245 | -0.7% | 0.59% | -19.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,206,000 | -5.0% | 40,125 | -1.7% | 0.50% | -24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,162,000 | -8.9% | 6,223 | -2.7% | 0.48% | -27.3% |
| HCP | Sell | HCP INC | $1,157,000 | -31.1% | 44,795 | -38.0% | 0.48% | -45.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,107,000 | +10.5% | 19,930 | -2.9% | 0.46% | -11.9% |
| CMI | Sell | CUMMINS INC | $1,035,000 | -43.0% | 7,783 | -30.6% | 0.43% | -54.6% |
| RPM | Sell | RPM INTL INC | $986,000 | +9.1% | 16,910 | -10.8% | 0.41% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $893,000 | +12.0% | 12,823 | -4.6% | 0.37% | -10.4% |
| NUE | Sell | NUCOR CORP | $882,000 | -3.4% | 14,115 | -5.6% | 0.36% | -23.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $854,000 | +26.5% | 10,210 | -1.7% | 0.35% | +1.1% |
| VREX | Sell | VAREX IMAGING CORP | $766,000 | -31.8% | 20,651 | -34.2% | 0.32% | -45.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $543,000 | +5.4% | 23,115 | -1.3% | 0.22% | -15.7% |
| AZZ | Sell | AZZ INC | $541,000 | -44.1% | 12,460 | -43.7% | 0.22% | -55.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $428,000 | -11.8% | 5,721 | -22.6% | 0.18% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $348,000 | -6.5% | 5,036 | -7.6% | 0.14% | -25.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $338,000 | -9.9% | 9,619 | -4.2% | 0.14% | -27.8% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $338,000 | -16.7% | 13,870 | -9.6% | 0.14% | -33.6% |
| AGN | Sell | ALLERGAN PLC | $338,000 | -5.3% | 2,030 | -4.2% | 0.14% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $280,000 | -79.1% | 4,345 | -79.9% | 0.12% | -83.3% |
| NEWR | Sell | NEW RELIC INC | $273,000 | +17.2% | 2,710 | -13.8% | 0.11% | -6.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $206,000 | -1.4% | 6,850 | -3.9% | 0.08% | -21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $170,000 | -57.2% | 12,510 | -57.6% | 0.07% | -66.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -14,200 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -992 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -19,150 | -100.0% | -0.22% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -15,285 | -100.0% | -0.23% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -62,613 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.