SFE Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 4.2 | $8.9M | 653k | 13.65 | |
| HCP | 4.2 | $8.8M | 231k | 38.24 | |
| EMC Corporation | 3.8 | $7.9M | 308k | 25.68 | |
| Apple (AAPL) | 3.7 | $7.9M | 75k | 105.26 | |
| Plum Creek Timber | 3.6 | $7.6M | 159k | 47.72 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $7.3M | 86k | 85.15 | |
| Abbvie (ABBV) | 3.3 | $6.9M | 116k | 59.24 | |
| General Electric Company | 3.1 | $6.6M | 212k | 31.15 | |
| Verizon Communications (VZ) | 3.1 | $6.5M | 141k | 46.22 | |
| Becton, Dickinson and (BDX) | 3.1 | $6.5M | 42k | 154.08 | |
| Kayne Anderson MLP Investment (KYN) | 2.6 | $5.5M | 321k | 17.29 | |
| Thor Industries (THO) | 2.6 | $5.5M | 98k | 56.15 | |
| Chicago Bridge & Iron Company | 2.5 | $5.4M | 138k | 38.99 | |
| Lowe's Companies (LOW) | 2.4 | $5.1M | 67k | 76.04 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.8M | 88k | 54.36 | |
| AZZ Incorporated (AZZ) | 2.3 | $4.8M | 86k | 55.57 | |
| Deluxe Corporation (DLX) | 2.1 | $4.5M | 83k | 54.54 | |
| Abbott Laboratories (ABT) | 2.1 | $4.4M | 98k | 44.91 | |
| Qualcomm (QCOM) | 2.0 | $4.3M | 85k | 49.99 | |
| Donaldson Company (DCI) | 1.8 | $3.8M | 131k | 28.66 | |
| Computer Programs & Systems (TBRG) | 1.7 | $3.6M | 73k | 49.75 | |
| BE Aerospace | 1.7 | $3.5M | 83k | 42.37 | |
| Corning Incorporated (GLW) | 1.6 | $3.3M | 180k | 18.28 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 95k | 34.45 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 20k | 161.50 | |
| Nextera Energy (NEE) | 1.4 | $3.0M | 29k | 103.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 27k | 102.72 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 62k | 42.67 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $2.6M | 167k | 15.54 | |
| Jacobs Engineering | 1.2 | $2.5M | 60k | 41.96 | |
| Varian Medical Systems | 1.1 | $2.4M | 29k | 80.80 | |
| Oneok Partners | 1.1 | $2.3M | 76k | 30.12 | |
| Tennant Company (TNC) | 1.0 | $2.2M | 39k | 56.25 | |
| Bed Bath & Beyond | 1.0 | $2.1M | 43k | 48.25 | |
| First Solar (FSLR) | 0.9 | $1.8M | 27k | 65.99 | |
| Midcoast Energy Partners | 0.9 | $1.8M | 187k | 9.72 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.8M | 51k | 35.34 | |
| Healthcare Services (HCSG) | 0.8 | $1.7M | 50k | 34.87 | |
| ITC Holdings | 0.8 | $1.7M | 44k | 39.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.6M | 63k | 26.18 | |
| Boeing Company (BA) | 0.8 | $1.6M | 11k | 144.55 | |
| Enbridge Energy Management | 0.7 | $1.6M | 70k | 22.33 | |
| Michael Kors Holdings | 0.7 | $1.6M | 39k | 40.07 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 32k | 46.68 | |
| Patterson Companies (PDCO) | 0.7 | $1.4M | 32k | 45.22 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.1k | 150.66 | |
| Tetra Tech (TTEK) | 0.6 | $1.3M | 50k | 26.02 | |
| American Water Works (AWK) | 0.6 | $1.3M | 22k | 59.77 | |
| United Natural Foods (UNFI) | 0.6 | $1.2M | 32k | 39.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 21k | 55.47 | |
| Helmerich & Payne (HP) | 0.6 | $1.2M | 22k | 53.56 | |
| Clean Harbors (CLH) | 0.6 | $1.2M | 28k | 41.66 | |
| Hannon Armstrong (HASI) | 0.6 | $1.2M | 61k | 18.92 | |
| Cisco Systems (CSCO) | 0.5 | $939k | 35k | 27.17 | |
| RPM International (RPM) | 0.4 | $877k | 20k | 44.07 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $876k | 13k | 67.58 | |
| Palo Alto Networks (PANW) | 0.4 | $838k | 4.8k | 176.24 | |
| Baker Hughes Incorporated | 0.4 | $804k | 17k | 46.15 | |
| Buckeye Partners | 0.4 | $797k | 12k | 65.95 | |
| Suburban Propane Partners (SPH) | 0.4 | $788k | 32k | 24.30 | |
| Mesabi Trust (MSB) | 0.4 | $772k | 171k | 4.52 | |
| Eaton (ETN) | 0.4 | $780k | 15k | 52.02 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $781k | 18k | 44.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $772k | 992.00 | 778.23 | |
| VMware | 0.3 | $623k | 11k | 56.54 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $638k | 30k | 21.25 | |
| Dominion Resources (D) | 0.3 | $618k | 9.1k | 67.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $609k | 9.1k | 66.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $476k | 7.2k | 66.07 | |
| Chevron Corporation (CVX) | 0.2 | $493k | 5.5k | 89.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $494k | 651.00 | 758.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 5.6k | 78.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $434k | 2.3k | 188.70 | |
| Xcel Energy (XEL) | 0.2 | $442k | 12k | 35.88 | |
| Rli (RLI) | 0.2 | $422k | 6.8k | 61.70 | |
| Hexcel Corporation (HXL) | 0.2 | $419k | 9.0k | 46.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $414k | 8.6k | 47.97 | |
| Sempra Energy (SRE) | 0.2 | $402k | 4.3k | 94.04 | |
| Consolidated Edison (ED) | 0.2 | $387k | 6.0k | 64.23 | |
| International Business Machines (IBM) | 0.2 | $373k | 2.7k | 137.64 | |
| Limoneira Company (LMNR) | 0.2 | $381k | 26k | 14.93 | |
| Kinder Morgan (KMI) | 0.2 | $383k | 26k | 14.92 | |
| Adeptus Health Inc-class A | 0.2 | $381k | 7.0k | 54.55 | |
| FedEx Corporation (FDX) | 0.2 | $339k | 2.3k | 149.01 | |
| Cummins (CMI) | 0.2 | $335k | 3.8k | 88.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.7k | 60.13 | |
| Pfizer (PFE) | 0.1 | $272k | 8.4k | 32.24 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 2.7k | 104.95 | |
| Chesapeake Energy Corporation | 0.1 | $222k | 49k | 4.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $207k | 4.7k | 44.04 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.5k | 81.60 | |
| Antares Pharma | 0.0 | $73k | 60k | 1.22 | |
| Knightsbridge Tankers | 0.0 | $62k | 58k | 1.08 | |
| BreitBurn Energy Partners | 0.0 | $8.0k | 12k | 0.65 | |
| Towerstream Corporation | 0.0 | $8.1k | 20k | 0.40 |
