SFE Investment Counsel as of March 31, 2016
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| HCP | 3.9 | $8.4M | 256k | 32.58 | |
| Apple (AAPL) | 3.8 | $8.3M | 76k | 108.99 | |
| Weyerhaeuser Company (WY) | 3.6 | $7.7M | 250k | 30.98 | |
| EMC Corporation | 3.5 | $7.6M | 287k | 26.65 | |
| Fly Leasing | 3.3 | $7.2M | 568k | 12.71 | |
| Verizon Communications (VZ) | 3.3 | $7.2M | 133k | 54.08 | |
| Kayne Anderson MLP Investment (KYN) | 3.3 | $7.2M | 433k | 16.57 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $7.0M | 83k | 84.24 | |
| Thor Industries (THO) | 3.1 | $6.8M | 106k | 63.77 | |
| Abbvie (ABBV) | 3.0 | $6.6M | 115k | 57.12 | |
| General Electric Company | 2.9 | $6.2M | 194k | 31.79 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.0M | 40k | 151.83 | |
| Chicago Bridge & Iron Company | 2.6 | $5.6M | 152k | 36.59 | |
| Deluxe Corporation (DLX) | 2.5 | $5.3M | 85k | 62.49 | |
| Qualcomm (QCOM) | 2.4 | $5.2M | 102k | 51.14 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 100k | 48.36 | |
| Lowe's Companies (LOW) | 2.2 | $4.7M | 62k | 75.76 | |
| AZZ Incorporated (AZZ) | 2.0 | $4.3M | 76k | 56.61 | |
| Abbott Laboratories (ABT) | 1.9 | $4.1M | 99k | 41.83 | |
| Donaldson Company (DCI) | 1.9 | $4.1M | 128k | 31.91 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.0M | 26k | 157.57 | |
| BE Aerospace | 1.9 | $4.0M | 87k | 46.12 | |
| Corning Incorporated (GLW) | 1.7 | $3.7M | 175k | 20.89 | |
| Computer Programs & Systems (TBRG) | 1.6 | $3.6M | 68k | 52.12 | |
| Nextera Energy (NEE) | 1.4 | $3.0M | 26k | 118.34 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 91k | 32.35 | |
| Varian Medical Systems | 1.4 | $2.9M | 37k | 80.03 | |
| Limoneira Company (LMNR) | 1.3 | $2.8M | 187k | 15.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 25k | 108.18 | |
| U.S. Bancorp (USB) | 1.2 | $2.5M | 62k | 40.58 | |
| Oneok Partners | 1.1 | $2.5M | 80k | 31.41 | |
| Jacobs Engineering | 1.1 | $2.5M | 57k | 43.56 | |
| Boeing Company (BA) | 0.9 | $2.0M | 16k | 126.93 | |
| Tennant Company (TNC) | 0.9 | $2.0M | 39k | 51.47 | |
| Mesabi Trust (MSB) | 0.9 | $1.9M | 316k | 5.96 | |
| Bed Bath & Beyond | 0.9 | $1.9M | 37k | 49.64 | |
| Patterson Companies (PDCO) | 0.9 | $1.9M | 40k | 46.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.8M | 59k | 29.95 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $1.6M | 116k | 14.09 | |
| Palo Alto Networks (PANW) | 0.8 | $1.6M | 10k | 163.17 | |
| Enbridge Energy Management | 0.7 | $1.6M | 90k | 17.95 | |
| Healthcare Services (HCSG) | 0.7 | $1.5M | 42k | 36.81 | |
| First Solar (FSLR) | 0.7 | $1.5M | 22k | 68.45 | |
| Michael Kors Holdings | 0.7 | $1.5M | 26k | 56.97 | |
| Hannon Armstrong (HASI) | 0.7 | $1.5M | 78k | 19.22 | |
| 3M Company (MMM) | 0.7 | $1.5M | 8.9k | 166.63 | |
| American Water Works (AWK) | 0.7 | $1.4M | 21k | 68.95 | |
| Clean Harbors (CLH) | 0.6 | $1.4M | 28k | 49.35 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 33k | 40.28 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.3M | 28k | 46.75 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 22k | 58.72 | |
| Midcoast Energy Partners | 0.6 | $1.3M | 250k | 5.14 | |
| Tetra Tech (TTEK) | 0.6 | $1.3M | 42k | 29.83 | |
| ITC Holdings | 0.6 | $1.2M | 28k | 43.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 55.22 | |
| Cisco Systems (CSCO) | 0.5 | $991k | 35k | 28.47 | |
| Eaton (ETN) | 0.5 | $990k | 16k | 62.58 | |
| Suburban Propane Partners (SPH) | 0.4 | $962k | 32k | 29.88 | |
| RPM International (RPM) | 0.4 | $938k | 20k | 47.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $822k | 12k | 68.43 | |
| Buckeye Partners | 0.4 | $787k | 12k | 67.96 | |
| Baker Hughes Incorporated | 0.3 | $757k | 17k | 43.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $729k | 956.00 | 762.55 | |
| Dominion Resources (D) | 0.3 | $676k | 9.0k | 75.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $610k | 8.6k | 70.60 | |
| VMware | 0.3 | $566k | 11k | 52.33 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $554k | 25k | 22.60 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 5.5k | 95.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $522k | 12k | 44.37 | |
| Xcel Energy (XEL) | 0.2 | $507k | 12k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $467k | 5.6k | 83.59 | |
| Cummins (CMI) | 0.2 | $472k | 4.3k | 110.02 | |
| FedEx Corporation (FDX) | 0.2 | $452k | 2.8k | 162.88 | |
| Consolidated Edison (ED) | 0.2 | $462k | 6.0k | 76.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $455k | 2.3k | 197.83 | |
| Kinder Morgan (KMI) | 0.2 | $464k | 26k | 17.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 7.3k | 59.22 | |
| Williams-Sonoma (WSM) | 0.2 | $443k | 8.1k | 54.76 | |
| Whitewave Foods | 0.2 | $411k | 10k | 40.65 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $409k | 12k | 34.31 | |
| United Natural Foods (UNFI) | 0.2 | $393k | 9.7k | 40.32 | |
| International Business Machines (IBM) | 0.2 | $350k | 2.3k | 151.52 | |
| Hexcel Corporation (HXL) | 0.2 | $350k | 8.0k | 43.67 | |
| Rli (RLI) | 0.1 | $317k | 4.7k | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 445.00 | 746.07 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.0k | 99.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 4.5k | 59.69 | |
| Sempra Energy (SRE) | 0.1 | $287k | 2.8k | 104.17 | |
| Pfizer (PFE) | 0.1 | $250k | 8.4k | 29.63 | |
| Adeptus Health Inc-class A | 0.1 | $253k | 4.6k | 55.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $208k | 4.7k | 44.26 | |
| Emerson Electric (EMR) | 0.1 | $215k | 4.0k | 54.36 | |
| DTE Energy Company (DTE) | 0.1 | $213k | 2.3k | 90.83 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.5k | 86.40 | |
| Antares Pharma | 0.0 | $52k | 60k | 0.87 | |
| Knightsbridge Tankers | 0.0 | $11k | 16k | 0.70 | |
| BreitBurn Energy Partners | 0.0 | $7.0k | 12k | 0.60 | |
| Towerstream Corporation | 0.0 | $2.0k | 20k | 0.10 |
