SFE Investment Counsel as of June 30, 2015
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 4.3 | $11M | 669k | 15.70 | |
| EMC Corporation | 3.6 | $8.7M | 331k | 26.39 | |
| HCP | 3.4 | $8.2M | 226k | 36.47 | |
| Abbvie (ABBV) | 3.2 | $8.0M | 119k | 67.19 | |
| Plum Creek Timber | 3.2 | $7.9M | 194k | 40.57 | |
| Apple (AAPL) | 3.1 | $7.7M | 62k | 125.43 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.3M | 87k | 84.44 | |
| Kayne Anderson MLP Investment (KYN) | 2.9 | $7.2M | 234k | 30.69 | |
| Qualcomm (QCOM) | 2.7 | $6.6M | 105k | 62.63 | |
| Verizon Communications (VZ) | 2.7 | $6.6M | 141k | 46.61 | |
| Chicago Bridge & Iron Company | 2.7 | $6.6M | 131k | 50.04 | |
| Mesabi Trust (MSB) | 2.7 | $6.6M | 483k | 13.60 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.5M | 46k | 141.66 | |
| General Electric Company | 2.6 | $6.5M | 244k | 26.57 | |
| AZZ Incorporated (AZZ) | 2.3 | $5.7M | 109k | 51.80 | |
| Nordic American Tanker Shippin (NAT) | 2.2 | $5.4M | 376k | 14.23 | |
| Donaldson Company (DCI) | 2.1 | $5.2M | 146k | 35.80 | |
| Thor Industries (THO) | 2.0 | $5.0M | 89k | 56.28 | |
| Abbott Laboratories (ABT) | 2.0 | $4.9M | 101k | 49.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.9M | 88k | 56.24 | |
| Lowe's Companies (LOW) | 2.0 | $4.9M | 73k | 66.96 | |
| Deluxe Corporation (DLX) | 1.8 | $4.3M | 69k | 62.00 | |
| Computer Programs & Systems (TBRG) | 1.7 | $4.2M | 78k | 53.42 | |
| Corning Incorporated (GLW) | 1.7 | $4.1M | 209k | 19.73 | |
| BE Aerospace | 1.6 | $4.0M | 73k | 54.90 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 92k | 43.41 | |
| Bed Bath & Beyond | 1.5 | $3.7M | 53k | 68.99 | |
| Oneok Partners | 1.2 | $3.1M | 90k | 34.00 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 97k | 30.41 | |
| Tennant Company (TNC) | 1.2 | $2.9M | 45k | 65.33 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 47k | 61.41 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 29k | 98.05 | |
| United Natural Foods (UNFI) | 1.1 | $2.8M | 43k | 63.67 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.7M | 52k | 51.78 | |
| Jacobs Engineering | 1.1 | $2.7M | 66k | 40.63 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 20k | 135.07 | |
| Healthcare Services (HCSG) | 0.9 | $2.2M | 67k | 33.05 | |
| Knightsbridge Tankers | 0.9 | $2.1M | 552k | 3.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.9M | 64k | 29.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 19k | 97.46 | |
| Helmerich & Payne (HP) | 0.8 | $1.9M | 26k | 70.42 | |
| Baker Hughes Incorporated | 0.8 | $1.8M | 30k | 61.71 | |
| Clean Harbors (CLH) | 0.7 | $1.6M | 30k | 53.73 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.6M | 39k | 39.88 | |
| Boeing Company (BA) | 0.6 | $1.5M | 11k | 138.72 | |
| Tetra Tech (TTEK) | 0.6 | $1.5M | 57k | 25.63 | |
| First Solar (FSLR) | 0.6 | $1.5M | 31k | 46.97 | |
| Midcoast Energy Partners | 0.6 | $1.4M | 135k | 10.65 | |
| Adeptus Health Inc-class A | 0.6 | $1.4M | 15k | 94.99 | |
| Varian Medical Systems | 0.6 | $1.4M | 17k | 84.34 | |
| American Water Works (AWK) | 0.6 | $1.4M | 29k | 48.64 | |
| ITC Holdings | 0.6 | $1.4M | 43k | 32.19 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 35k | 38.40 | |
| Michael Kors Holdings | 0.5 | $1.3M | 30k | 42.08 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.0k | 154.24 | |
| Hannon Armstrong (HASI) | 0.5 | $1.2M | 60k | 20.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 15k | 77.80 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 102k | 11.17 | |
| Eaton (ETN) | 0.4 | $1.0M | 15k | 67.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $1.0M | 25k | 41.19 | |
| Harman International Industries | 0.4 | $955k | 8.0k | 118.88 | |
| RPM International (RPM) | 0.4 | $882k | 18k | 48.96 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $874k | 34k | 26.07 | |
| Buckeye Partners | 0.3 | $861k | 12k | 73.91 | |
| Cisco Systems (CSCO) | 0.3 | $834k | 30k | 27.47 | |
| Palo Alto Networks (PANW) | 0.3 | $816k | 4.7k | 174.73 | |
| Patterson Companies (PDCO) | 0.3 | $776k | 16k | 48.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $755k | 17k | 44.15 | |
| BreitBurn Energy Partners | 0.3 | $712k | 150k | 4.76 | |
| Dominion Resources (D) | 0.3 | $654k | 9.8k | 66.88 | |
| Sigma-Aldrich Corporation | 0.3 | $651k | 4.7k | 139.25 | |
| Chevron Corporation (CVX) | 0.2 | $564k | 5.9k | 96.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $546k | 8.4k | 65.39 | |
| Cummins (CMI) | 0.2 | $495k | 3.8k | 131.30 | |
| Newell Rubbermaid (NWL) | 0.2 | $485k | 12k | 41.10 | |
| 0.2 | $490k | 907.00 | 540.24 | ||
| International Business Machines (IBM) | 0.2 | $457k | 2.8k | 162.63 | |
| Enbridge Energy Management | 0.2 | $443k | 13k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 5.1k | 83.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $413k | 2.6k | 158.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 5.7k | 67.83 | |
| Rli (RLI) | 0.2 | $405k | 7.9k | 51.36 | |
| Sempra Energy (SRE) | 0.2 | $385k | 3.9k | 98.84 | |
| Xcel Energy (XEL) | 0.2 | $403k | 13k | 32.19 | |
| Google Inc Class C | 0.2 | $397k | 762.00 | 521.00 | |
| Whole Foods Market | 0.1 | $379k | 9.6k | 39.48 | |
| Consolidated Edison (ED) | 0.1 | $335k | 5.8k | 57.91 | |
| Hexcel Corporation (HXL) | 0.1 | $356k | 7.2k | 49.76 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.8k | 80.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $320k | 6.6k | 48.19 | |
| Pfizer (PFE) | 0.1 | $286k | 8.5k | 33.56 | |
| DTE Energy Company (DTE) | 0.1 | $261k | 3.5k | 74.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $265k | 3.2k | 83.44 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $274k | 10k | 26.88 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.2k | 114.29 | |
| At&t (T) | 0.1 | $222k | 6.2k | 35.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $228k | 470.00 | 485.11 | |
| Key (KEY) | 0.1 | $187k | 13k | 15.02 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $204k | 5.4k | 37.53 | |
| Antares Pharma | 0.1 | $125k | 60k | 2.08 | |
| Towerstream Corporation | 0.0 | $36k | 20k | 1.78 |
