SFE Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| HCP | 4.3 | $8.9M | 252k | 35.38 | |
| Kayne Anderson MLP Investment (KYN) | 3.9 | $8.2M | 403k | 20.35 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $6.9M | 83k | 83.27 | |
| Apple (AAPL) | 3.3 | $6.9M | 72k | 95.61 | |
| Abbvie (ABBV) | 3.3 | $6.8M | 110k | 61.91 | |
| Verizon Communications (VZ) | 3.2 | $6.7M | 120k | 55.84 | |
| Weyerhaeuser Company (WY) | 3.2 | $6.6M | 223k | 29.77 | |
| Qualcomm (QCOM) | 3.0 | $6.2M | 116k | 53.57 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.2M | 37k | 169.59 | |
| Thor Industries (THO) | 2.9 | $6.1M | 94k | 64.74 | |
| General Electric Company | 2.8 | $5.8M | 185k | 31.48 | |
| Chicago Bridge & Iron Company | 2.7 | $5.6M | 162k | 34.63 | |
| Deluxe Corporation (DLX) | 2.5 | $5.2M | 78k | 66.37 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.8M | 102k | 47.33 | |
| Lowe's Companies (LOW) | 2.3 | $4.8M | 61k | 79.17 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.6M | 30k | 157.04 | |
| Fly Leasing | 2.2 | $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) | 2.1 | $4.3M | 109k | 39.92 | |
| Donaldson Company (DCI) | 2.0 | $4.2M | 121k | 34.36 | |
| BE Aerospace | 1.9 | $3.9M | 84k | 46.18 | |
| Mesabi Trust (MSB) | 1.6 | $3.3M | 308k | 10.73 | |
| Limoneira Company (LMNR) | 1.6 | $3.3M | 187k | 17.62 | |
| Corning Incorporated (GLW) | 1.5 | $3.2M | 157k | 20.48 | |
| Oneok Partners | 1.5 | $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 | 1.0 | $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) | 0.9 | $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) | 0.6 | $1.2M | 38k | 30.75 | |
| Bed Bath & Beyond | 0.6 | $1.1M | 27k | 43.22 | |
| ITC Holdings | 0.6 | $1.2M | 25k | 46.83 | |
| Michael Kors Holdings | 0.5 | $1.1M | 21k | 49.46 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.0M | 31k | 33.39 | |
| Cisco Systems (CSCO) | 0.5 | $990k | 35k | 28.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $985k | 19k | 51.18 | |
| 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) | 0.3 | $543k | 12k | 44.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $511k | 2.3k | 222.17 | |
| Dominion Resources (D) | 0.2 | $483k | 6.2k | 77.90 | |
| Cummins (CMI) | 0.2 | $489k | 4.3k | 112.54 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.1k | 93.76 | |
| FedEx Corporation (FDX) | 0.2 | $406k | 2.7k | 151.78 | |
| International Business Machines (IBM) | 0.2 | $404k | 2.7k | 151.88 | |
| Hexcel Corporation (HXL) | 0.2 | $330k | 7.9k | 41.69 | |
| Sempra Energy (SRE) | 0.1 | $312k | 2.7k | 114.08 | |
| 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 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $7.0k | 10k | 0.68 | |
| Towerstream | 0.0 | $3.0k | 20k | 0.15 |
