SFE Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 4.0 | $8.3M | 632k | 13.20 | |
| HCP | 4.0 | $8.3M | 222k | 37.25 | |
| EMC Corporation | 3.7 | $7.7M | 318k | 24.16 | |
| Apple (AAPL) | 3.5 | $7.3M | 66k | 110.30 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $7.0M | 84k | 83.10 | |
| Plum Creek Timber | 3.3 | $6.9M | 175k | 39.51 | |
| Kayne Anderson MLP Investment (KYN) | 3.0 | $6.4M | 275k | 23.18 | |
| Abbvie (ABBV) | 3.0 | $6.2M | 114k | 54.41 | |
| Verizon Communications (VZ) | 2.9 | $6.1M | 140k | 43.51 | |
| General Electric Company | 2.8 | $5.8M | 230k | 25.22 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.7M | 43k | 132.66 | |
| Chicago Bridge & Iron Company | 2.4 | $5.0M | 127k | 39.66 | |
| Mesabi Trust (MSB) | 2.4 | $5.0M | 420k | 11.99 | |
| Qualcomm (QCOM) | 2.4 | $4.9M | 92k | 53.73 | |
| Lowe's Companies (LOW) | 2.3 | $4.9M | 71k | 68.93 | |
| AZZ Incorporated (AZZ) | 2.2 | $4.6M | 95k | 48.69 | |
| Thor Industries (THO) | 2.2 | $4.5M | 87k | 51.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.5M | 88k | 51.36 | |
| Donaldson Company (DCI) | 1.9 | $4.1M | 146k | 28.08 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 97k | 40.22 | |
| BE Aerospace | 1.8 | $3.7M | 84k | 43.90 | |
| Nordic American Tanker Shippin (NAT) | 1.7 | $3.5M | 231k | 15.20 | |
| Deluxe Corporation (DLX) | 1.6 | $3.4M | 61k | 55.74 | |
| Corning Incorporated (GLW) | 1.6 | $3.3M | 195k | 17.12 | |
| Computer Programs & Systems (TBRG) | 1.5 | $3.2M | 77k | 42.13 | |
| Limoneira Company (LMNR) | 1.5 | $3.1M | 187k | 16.73 | |
| Nextera Energy (NEE) | 1.4 | $2.9M | 29k | 97.54 | |
| Intel Corporation (INTC) | 1.4 | $2.8M | 94k | 30.14 | |
| Dick's Sporting Goods (DKS) | 1.3 | $2.7M | 54k | 49.61 | |
| Bed Bath & Beyond | 1.2 | $2.6M | 45k | 57.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 18k | 144.54 | |
| U.S. Bancorp (USB) | 1.2 | $2.5M | 62k | 41.01 | |
| Oneok Partners | 1.2 | $2.5M | 87k | 29.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 26k | 93.36 | |
| Jacobs Engineering | 1.1 | $2.4M | 64k | 37.43 | |
| Tennant Company (TNC) | 1.0 | $2.1M | 38k | 56.18 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 42k | 47.96 | |
| Midcoast Energy Partners | 0.9 | $2.0M | 207k | 9.65 | |
| United Natural Foods (UNFI) | 0.9 | $1.9M | 39k | 48.51 | |
| Healthcare Services (HCSG) | 0.9 | $1.8M | 54k | 33.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $1.8M | 66k | 27.49 | |
| Michael Kors Holdings | 0.7 | $1.5M | 35k | 42.23 | |
| Boeing Company (BA) | 0.7 | $1.5M | 11k | 130.98 | |
| ITC Holdings | 0.7 | $1.4M | 43k | 33.33 | |
| American Water Works (AWK) | 0.6 | $1.3M | 24k | 55.07 | |
| Varian Medical Systems | 0.6 | $1.3M | 17k | 73.78 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.6k | 141.79 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.2M | 37k | 32.87 | |
| Baker Hughes Incorporated | 0.6 | $1.2M | 23k | 52.04 | |
| Tetra Tech (TTEK) | 0.6 | $1.2M | 48k | 24.31 | |
| First Solar (FSLR) | 0.6 | $1.2M | 27k | 42.76 | |
| Clean Harbors (CLH) | 0.5 | $1.1M | 26k | 43.95 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 23k | 47.25 | |
| Kinder Morgan (KMI) | 0.5 | $1.0M | 38k | 27.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $896k | 14k | 66.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $885k | 20k | 44.25 | |
| Cisco Systems (CSCO) | 0.4 | $876k | 33k | 26.26 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $866k | 20k | 42.40 | |
| Adeptus Health Inc-class A | 0.4 | $847k | 11k | 80.78 | |
| Eaton (ETN) | 0.4 | $795k | 16k | 51.33 | |
| Patterson Companies (PDCO) | 0.4 | $773k | 18k | 43.24 | |
| Chesapeake Energy Corporation | 0.4 | $780k | 106k | 7.33 | |
| Enbridge Energy Management | 0.4 | $767k | 32k | 23.79 | |
| Hannon Armstrong (HASI) | 0.4 | $781k | 45k | 17.23 | |
| Knightsbridge Tankers | 0.4 | $776k | 315k | 2.46 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.4 | $746k | 34k | 21.73 | |
| RPM International (RPM) | 0.3 | $743k | 18k | 41.86 | |
| Buckeye Partners | 0.3 | $706k | 12k | 59.30 | |
| Dominion Resources (D) | 0.3 | $646k | 9.2k | 70.38 | |
| Palo Alto Networks (PANW) | 0.3 | $654k | 3.8k | 171.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $588k | 9.3k | 63.46 | |
| Google Inc Class C | 0.3 | $576k | 902.00 | 638.58 | |
| Sigma-Aldrich Corporation | 0.2 | $529k | 3.8k | 139.03 | |
| Chevron Corporation (CVX) | 0.2 | $482k | 6.1k | 78.95 | |
| International Business Machines (IBM) | 0.2 | $480k | 3.3k | 145.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 7.2k | 60.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $431k | 2.6k | 165.77 | |
| Xcel Energy (XEL) | 0.2 | $436k | 12k | 35.39 | |
| 0.2 | $420k | 691.00 | 607.81 | ||
| Sempra Energy (SRE) | 0.2 | $415k | 4.3k | 96.62 | |
| Rli (RLI) | 0.2 | $388k | 7.2k | 53.54 | |
| Consolidated Edison (ED) | 0.2 | $385k | 5.8k | 66.84 | |
| Hexcel Corporation (HXL) | 0.2 | $382k | 8.5k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 4.1k | 74.27 | |
| Cummins (CMI) | 0.1 | $304k | 2.8k | 108.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $324k | 7.9k | 41.17 | |
| Pfizer (PFE) | 0.1 | $301k | 9.6k | 31.43 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.7k | 76.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $258k | 6.5k | 39.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $233k | 3.0k | 76.64 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $212k | 8.6k | 24.80 | |
| BreitBurn Energy Partners | 0.1 | $136k | 67k | 2.04 | |
| Antares Pharma | 0.1 | $102k | 60k | 1.70 | |
| Towerstream Corporation | 0.0 | $22k | 20k | 1.09 |
