SFE Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 62 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 |
|---|---|---|---|---|---|
| Donaldson Company (DCI) | 5.4 | $6.2M | 148k | 41.91 | |
| BreitBurn Energy Partners | 5.3 | $6.1M | 414k | 14.86 | |
| Sigma-Aldrich Corporation | 4.7 | $5.4M | 104k | 52.42 | |
| Consolidated Edison (ED) | 4.7 | $5.4M | 125k | 42.96 | |
| Becton, Dickinson and (BDX) | 4.6 | $5.3M | 66k | 80.27 | |
| Oneok Partners | 4.4 | $5.1M | 100k | 50.73 | |
| Jacobs Engineering | 3.9 | $4.4M | 82k | 54.32 | |
| Wells Fargo & Company (WFC) | 3.8 | $4.4M | 118k | 37.53 | |
| Suburban Propane Partners (SPH) | 3.5 | $4.1M | 121k | 33.58 | |
| Mesabi Trust (MSB) | 3.3 | $3.8M | 197k | 19.35 | |
| Corning Incorporated (GLW) | 3.3 | $3.8M | 240k | 15.64 | |
| Helmerich & Payne (HP) | 3.2 | $3.7M | 85k | 43.19 | |
| United Natural Foods (UNFI) | 3.1 | $3.6M | 146k | 24.99 | |
| Rli (RLI) | 2.5 | $2.9M | 47k | 62.09 | |
| Chesapeake Energy Corporation | 2.5 | $2.9M | 82k | 35.86 | |
| Verizon Communications (VZ) | 2.5 | $2.9M | 90k | 32.09 | |
| Tennant Company (TNC) | 2.5 | $2.8M | 83k | 34.26 | |
| Apple (AAPL) | 2.4 | $2.8M | 25k | 113.67 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 38k | 69.28 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.2M | 70k | 30.95 | |
| Macquarie Infrastructure Company | 1.8 | $2.0M | 153k | 13.21 | |
| Varian Medical Systems | 1.7 | $1.9M | 34k | 57.13 | |
| Power Integrations (POWI) | 1.6 | $1.8M | 75k | 24.10 | |
| Buckeye Partners | 1.5 | $1.8M | 47k | 37.08 | |
| Capstead Mortgage Corporation | 1.5 | $1.7M | 157k | 10.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 36k | 46.70 | |
| Hain Celestial (HAIN) | 1.4 | $1.6M | 59k | 27.54 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.6M | 27k | 60.56 | |
| L-3 Communications Holdings | 1.3 | $1.5M | 15k | 98.31 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 38k | 35.00 | |
| Lowe's Companies (LOW) | 1.1 | $1.2M | 53k | 23.70 | |
| BE Aerospace | 1.0 | $1.1M | 70k | 15.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 28k | 39.46 | |
| USG Corporation | 0.9 | $1.0M | 40k | 25.59 | |
| General Electric Company | 0.9 | $990k | 39k | 25.49 | |
| Intel Corporation (INTC) | 0.8 | $919k | 49k | 18.73 | |
| Hexcel Corporation (HXL) | 0.8 | $892k | 65k | 13.69 | |
| Chicago Bridge & Iron Company | 0.7 | $789k | 41k | 19.24 | |
| Cherokee | 0.6 | $732k | 33k | 21.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $688k | 20k | 34.43 | |
| Chevron Corporation (CVX) | 0.6 | $670k | 8.1k | 82.51 | |
| Sempra Energy (SRE) | 0.6 | $650k | 13k | 50.47 | |
| Citigroup (C) | 0.5 | $609k | 30k | 20.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $557k | 7.2k | 77.64 | |
| Whole Foods Market | 0.5 | $551k | 28k | 20.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $491k | 6.5k | 75.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $460k | 6.5k | 70.45 | |
| At&t (T) | 0.3 | $406k | 15k | 27.94 | |
| Plum Creek Timber | 0.3 | $399k | 8.0k | 49.89 | |
| Procter & Gamble Company (PG) | 0.3 | $389k | 5.6k | 69.76 | |
| AZZ Incorporated (AZZ) | 0.3 | $346k | 8.4k | 41.34 | |
| Bed Bath & Beyond | 0.3 | $330k | 11k | 31.41 | |
| Suncor Energy (SU) | 0.3 | $311k | 7.4k | 42.17 | |
| Intuitive Surgical (ISRG) | 0.3 | $295k | 1.2k | 240.82 | |
| 3M Company (MMM) | 0.2 | $277k | 4.1k | 68.31 | |
| Harley-Davidson (HOG) | 0.2 | $280k | 7.5k | 37.23 | |
| Edison International (EIX) | 0.2 | $252k | 6.3k | 39.97 | |
| BP (BP) | 0.2 | $246k | 4.9k | 50.26 | |
| First Merchants Corporation (FRME) | 0.2 | $239k | 11k | 22.76 | |
| Campbell Soup Company (CPB) | 0.2 | $223k | 5.8k | 38.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $209k | 11k | 19.87 | |
| Applied Materials (AMAT) | 0.2 | $188k | 12k | 15.12 |
