SFE Investment Counsel as of June 30, 2016
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| HCP | 4.2 | $8.9M | 252k | 35.38 | |
| Kayne Anderson MLP Investment (KYN) | 3.8 | $8.2M | 403k | 20.35 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $6.9M | 83k | 83.27 | |
| Apple (AAPL) | 3.2 | $6.9M | 72k | 95.61 | |
| Abbvie (ABBV) | 3.2 | $6.8M | 110k | 61.91 | |
| Verizon Communications (VZ) | 3.1 | $6.7M | 120k | 55.84 | |
| Weyerhaeuser Company (WY) | 3.1 | $6.6M | 223k | 29.77 | |
| EMC Corporation | 3.1 | $6.6M | 244k | 27.17 | |
| Qualcomm (QCOM) | 2.9 | $6.2M | 116k | 53.57 | |
| Becton, Dickinson and (BDX) | 2.9 | $6.2M | 37k | 169.59 | |
| Thor Industries (THO) | 2.8 | $6.1M | 94k | 64.74 | |
| General Electric Company | 2.7 | $5.8M | 185k | 31.48 | |
| Chicago Bridge & Iron Company | 2.6 | $5.6M | 162k | 34.63 | |
| Deluxe Corporation (DLX) | 2.4 | $5.2M | 78k | 66.37 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 102k | 47.33 | |
| Lowe's Companies (LOW) | 2.2 | $4.8M | 61k | 79.17 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | 30k | 157.04 | |
| Fly Leasing | 2.1 | $4.6M | 459k | 9.93 | |
| Abbott Laboratories (ABT) | 2.1 | $4.4M | 113k | 39.31 | |
| AZZ Incorporated (AZZ) | 2.1 | $4.4M | 74k | 59.98 | |
| Computer Programs & Systems (TBRG) | 2.0 | $4.3M | 109k | 39.92 | |
| Donaldson Company (DCI) | 1.9 | $4.2M | 121k | 34.36 | |
| BE Aerospace | 1.8 | $3.9M | 84k | 46.18 | |
| Mesabi Trust (MSB) | 1.5 | $3.3M | 308k | 10.73 | |
| Limoneira Company (LMNR) | 1.5 | $3.3M | 187k | 17.62 | |
| Corning Incorporated (GLW) | 1.5 | $3.2M | 157k | 20.48 | |
| Oneok Partners | 1.4 | $3.1M | 77k | 40.06 | |
| Nextera Energy (NEE) | 1.4 | $3.0M | 23k | 130.42 | |
| Varian Medical Systems | 1.4 | $3.0M | 36k | 82.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 24k | 121.28 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 89k | 32.81 | |
| Jacobs Engineering | 1.3 | $2.7M | 55k | 49.81 | |
| U.S. Bancorp (USB) | 1.2 | $2.5M | 62k | 40.32 | |
| Boeing Company (BA) | 1.0 | $2.2M | 17k | 129.87 | |
| Enbridge Energy Management | 0.9 | $2.0M | 88k | 23.01 | |
| Patterson Companies (PDCO) | 0.9 | $2.0M | 41k | 47.90 | |
| Tennant Company (TNC) | 0.9 | $1.9M | 36k | 53.87 | |
| Healthcare Services (HCSG) | 0.8 | $1.8M | 43k | 41.39 | |
| Helmerich & Payne (HP) | 0.8 | $1.7M | 25k | 67.14 | |
| American Water Works (AWK) | 0.8 | $1.7M | 20k | 84.50 | |
| Palo Alto Networks (PANW) | 0.8 | $1.7M | 14k | 122.62 | |
| Hannon Armstrong (HASI) | 0.8 | $1.6M | 76k | 21.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $1.5M | 52k | 29.79 | |
| Williams-Sonoma (WSM) | 0.7 | $1.5M | 29k | 52.12 | |
| Midcoast Energy Partners | 0.7 | $1.5M | 174k | 8.54 | |
| 3M Company (MMM) | 0.7 | $1.4M | 8.2k | 175.11 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 33k | 43.60 | |
| Clean Harbors (CLH) | 0.7 | $1.4M | 27k | 52.10 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $1.4M | 100k | 13.89 | |
| First Solar (FSLR) | 0.6 | $1.2M | 25k | 48.50 | |
| Tetra Tech (TTEK) | 0.5 | $1.2M | 38k | 30.75 | |
| ITC Holdings | 0.5 | $1.2M | 25k | 46.83 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 27k | 43.22 | |
| Michael Kors Holdings | 0.5 | $1.1M | 21k | 49.46 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.0M | 31k | 33.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $985k | 19k | 51.18 | |
| Cisco Systems (CSCO) | 0.5 | $990k | 35k | 28.69 | |
| Eaton (ETN) | 0.4 | $896k | 15k | 59.74 | |
| RPM International (RPM) | 0.4 | $877k | 18k | 49.92 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $868k | 12k | 75.56 | |
| Buckeye Partners | 0.4 | $809k | 12k | 70.32 | |
| Baker Hughes Incorporated | 0.4 | $799k | 18k | 45.10 | |
| Whitewave Foods | 0.3 | $699k | 15k | 46.93 | |
| Franklin Resources (BEN) | 0.3 | $685k | 21k | 33.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $621k | 8.5k | 73.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $595k | 846.00 | 703.31 | |
| Chevron Corporation (CVX) | 0.3 | $564k | 5.4k | 104.83 | |
| Xcel Energy (XEL) | 0.2 | $543k | 12k | 44.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $511k | 2.3k | 222.17 | |
| Cummins (CMI) | 0.2 | $489k | 4.3k | 112.54 | |
| Dominion Resources (D) | 0.2 | $483k | 6.2k | 77.90 | |
| VMware | 0.2 | $476k | 8.3k | 57.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $483k | 10k | 47.45 | |
| Consolidated Edison (ED) | 0.2 | $451k | 5.6k | 80.39 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $458k | 20k | 23.24 | |
| Kinder Morgan (KMI) | 0.2 | $458k | 25k | 18.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $437k | 7.0k | 62.17 | |
| Rli (RLI) | 0.2 | $434k | 6.3k | 68.73 | |
| FedEx Corporation (FDX) | 0.2 | $406k | 2.7k | 151.78 | |
| International Business Machines (IBM) | 0.2 | $404k | 2.7k | 151.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.1k | 93.76 | |
| Sempra Energy (SRE) | 0.1 | $312k | 2.7k | 114.08 | |
| Hexcel Corporation (HXL) | 0.1 | $330k | 7.9k | 41.69 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $320k | 9.6k | 33.46 | |
| Pfizer (PFE) | 0.1 | $297k | 8.4k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $284k | 410.00 | 692.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 4.4k | 57.01 | |
| DTE Energy Company (DTE) | 0.1 | $232k | 2.3k | 98.93 | |
| United Natural Foods (UNFI) | 0.1 | $232k | 5.0k | 46.87 | |
| At&t (T) | 0.1 | $205k | 4.7k | 43.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $207k | 4.3k | 48.48 | |
| Antares Pharma | 0.0 | $63k | 60k | 1.05 | |
| Towerstream Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Knightsbridge Tankers | 0.0 | $7.0k | 10k | 0.68 |
