SFE Investment Counsel as of March 31, 2015
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 4.1 | $10M | 695k | 14.56 | |
| Apple (AAPL) | 3.7 | $9.1M | 73k | 124.42 | |
| HCP | 3.4 | $8.4M | 194k | 43.21 | |
| EMC Corporation | 3.3 | $8.3M | 323k | 25.56 | |
| Plum Creek Timber | 3.3 | $8.2M | 188k | 43.45 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $7.6M | 213k | 35.50 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.4M | 87k | 84.68 | |
| Abbvie (ABBV) | 3.0 | $7.3M | 125k | 58.54 | |
| Qualcomm (QCOM) | 2.8 | $6.9M | 100k | 69.34 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.9M | 48k | 143.60 | |
| Chicago Bridge & Iron Company | 2.8 | $6.9M | 139k | 49.26 | |
| Verizon Communications (VZ) | 2.7 | $6.7M | 138k | 48.63 | |
| General Electric Company | 2.5 | $6.2M | 249k | 24.81 | |
| Donaldson Company (DCI) | 2.4 | $6.0M | 160k | 37.71 | |
| Nordic American Tanker Shippin (NAT) | 2.4 | $5.8M | 488k | 11.91 | |
| Lowe's Companies (LOW) | 2.3 | $5.7M | 76k | 74.39 | |
| Mesabi Trust (MSB) | 2.2 | $5.5M | 413k | 13.33 | |
| AZZ Incorporated (AZZ) | 2.1 | $5.3M | 114k | 46.59 | |
| Deluxe Corporation (DLX) | 2.0 | $5.0M | 73k | 69.27 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.0M | 92k | 54.40 | |
| Corning Incorporated (GLW) | 2.0 | $5.0M | 220k | 22.68 | |
| Thor Industries (THO) | 2.0 | $5.0M | 79k | 63.21 | |
| Abbott Laboratories (ABT) | 2.0 | $4.9M | 106k | 46.33 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 92k | 43.67 | |
| Bed Bath & Beyond | 1.6 | $4.0M | 52k | 76.77 | |
| Jacobs Engineering | 1.5 | $3.8M | 84k | 45.16 | |
| Computer Programs & Systems (TBRG) | 1.5 | $3.7M | 68k | 54.27 | |
| BE Aerospace | 1.4 | $3.6M | 56k | 63.63 | |
| United Natural Foods (UNFI) | 1.4 | $3.4M | 44k | 77.04 | |
| ConocoPhillips (COP) | 1.3 | $3.3M | 53k | 62.27 | |
| Nextera Energy (NEE) | 1.3 | $3.2M | 31k | 104.06 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 103k | 31.27 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 20k | 151.48 | |
| Oneok Partners | 1.2 | $3.1M | 75k | 40.85 | |
| Tennant Company (TNC) | 1.2 | $2.9M | 44k | 65.37 | |
| Healthcare Services (HCSG) | 1.1 | $2.7M | 83k | 32.13 | |
| Dick's Sporting Goods (DKS) | 1.0 | $2.5M | 45k | 56.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $2.4M | 75k | 31.58 | |
| Baker Hughes Incorporated | 0.9 | $2.3M | 36k | 63.58 | |
| Varian Medical Systems | 0.8 | $2.0M | 22k | 94.11 | |
| Midcoast Energy Partners | 0.8 | $1.9M | 137k | 13.84 | |
| Helmerich & Payne (HP) | 0.7 | $1.8M | 26k | 68.08 | |
| 3M Company (MMM) | 0.7 | $1.8M | 11k | 164.97 | |
| First Solar (FSLR) | 0.7 | $1.8M | 29k | 59.79 | |
| American Water Works (AWK) | 0.7 | $1.7M | 31k | 54.21 | |
| Clean Harbors (CLH) | 0.7 | $1.6M | 29k | 56.77 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 38k | 42.06 | |
| ITC Holdings | 0.6 | $1.6M | 42k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 100.61 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.4M | 32k | 42.96 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 19k | 72.98 | |
| Tetra Tech (TTEK) | 0.5 | $1.3M | 55k | 24.02 | |
| Harman International Industries | 0.5 | $1.3M | 9.5k | 133.68 | |
| Boeing Company (BA) | 0.5 | $1.2M | 8.3k | 150.03 | |
| Eaton (ETN) | 0.5 | $1.1M | 16k | 67.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $977k | 27k | 35.79 | |
| RPM International (RPM) | 0.4 | $953k | 20k | 48.00 | |
| Hannon Armstrong (HASI) | 0.3 | $869k | 48k | 18.27 | |
| Cisco Systems (CSCO) | 0.3 | $825k | 30k | 27.53 | |
| Sigma-Aldrich Corporation | 0.3 | $811k | 5.9k | 138.23 | |
| BreitBurn Energy Partners | 0.3 | $819k | 149k | 5.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $763k | 11k | 69.37 | |
| Dominion Resources (D) | 0.3 | $741k | 11k | 70.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $707k | 17k | 40.66 | |
| International Business Machines (IBM) | 0.3 | $660k | 4.1k | 160.58 | |
| Buckeye Partners | 0.2 | $612k | 8.1k | 75.51 | |
| 0.2 | $590k | 1.1k | 554.51 | ||
| Chesapeake Energy Corporation | 0.2 | $590k | 42k | 14.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $526k | 6.2k | 85.00 | |
| Google Inc Class C | 0.2 | $517k | 944.00 | 547.67 | |
| Enbridge Energy Management | 0.2 | $491k | 14k | 36.35 | |
| Whole Foods Market | 0.2 | $473k | 9.1k | 52.13 | |
| Cummins (CMI) | 0.2 | $449k | 3.2k | 138.58 | |
| Patterson Companies (PDCO) | 0.2 | $444k | 9.1k | 48.76 | |
| Xcel Energy (XEL) | 0.2 | $436k | 13k | 34.82 | |
| Rli (RLI) | 0.2 | $426k | 8.1k | 52.42 | |
| Newell Rubbermaid (NWL) | 0.2 | $422k | 11k | 39.07 | |
| Hexcel Corporation (HXL) | 0.2 | $409k | 8.0k | 51.41 | |
| Chevron Corporation (CVX) | 0.1 | $367k | 3.5k | 104.86 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $361k | 14k | 26.42 | |
| Consolidated Edison (ED) | 0.1 | $353k | 5.8k | 61.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $350k | 4.2k | 83.81 | |
| Adeptus Health Inc-class A | 0.1 | $357k | 7.1k | 50.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $320k | 6.9k | 46.31 | |
| Palo Alto Networks (PANW) | 0.1 | $285k | 2.0k | 146.15 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $300k | 10k | 29.20 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.6k | 104.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $273k | 540.00 | 505.56 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $210k | 5.5k | 38.50 | |
| Key (KEY) | 0.1 | $178k | 13k | 14.13 | |
| Antares Pharma | 0.0 | $68k | 25k | 2.72 | |
| Towerstream Corporation | 0.0 | $24k | 11k | 2.13 |
