SFE Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 85k | 119.97 | |
| Kayne Anderson MLP Investment (KYN) | 3.3 | $8.5M | 421k | 20.23 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.6M | 139k | 54.70 | |
| Thor Industries (THO) | 2.9 | $7.5M | 74k | 101.41 | |
| Weyerhaeuser Company (WY) | 2.7 | $7.1M | 228k | 31.13 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $7.1M | 87k | 81.23 | |
| Qualcomm (QCOM) | 2.6 | $6.9M | 125k | 55.00 | |
| Deluxe Corporation (DLX) | 2.6 | $6.9M | 93k | 73.63 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.6 | $6.9M | 272k | 25.31 | |
| Abbvie (ABBV) | 2.6 | $6.9M | 114k | 60.58 | |
| Fly Leasing | 2.5 | $6.4M | 461k | 13.90 | |
| HCP | 2.5 | $6.4M | 211k | 30.24 | |
| Claymore Etf gug blt2017 hy | 2.4 | $6.1M | 236k | 25.86 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.1M | 36k | 170.36 | |
| General Electric Company | 2.3 | $5.9M | 198k | 30.00 | |
| Verizon Communications (VZ) | 2.3 | $5.9M | 117k | 50.12 | |
| Lowe's Companies (LOW) | 2.3 | $5.9M | 79k | 74.00 | |
| Abbott Laboratories (ABT) | 2.2 | $5.8M | 144k | 40.31 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.2 | $5.8M | 237k | 24.30 | |
| Chicago Bridge & Iron Company | 2.2 | $5.7M | 174k | 32.83 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.4M | 33k | 163.66 | |
| Donaldson Company (DCI) | 2.0 | $5.2M | 123k | 42.67 | |
| Mesabi Trust (MSB) | 1.8 | $4.7M | 358k | 13.10 | |
| Guggenheim Bulletshares 2020 H mf | 1.4 | $3.7M | 152k | 24.51 | |
| Williams-Sonoma (WSM) | 1.4 | $3.5M | 72k | 48.84 | |
| Varian Medical Systems | 1.4 | $3.5M | 39k | 90.29 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 91k | 37.62 | |
| Palo Alto Networks (PANW) | 1.3 | $3.4M | 24k | 143.98 | |
| Oneok Partners | 1.3 | $3.3M | 75k | 44.28 | |
| Corning Incorporated (GLW) | 1.3 | $3.3M | 127k | 26.18 | |
| Boeing Company (BA) | 1.3 | $3.3M | 20k | 160.54 | |
| Jacobs Engineering | 1.2 | $3.2M | 54k | 60.12 | |
| Helmerich & Payne (HP) | 1.2 | $3.2M | 40k | 79.91 | |
| U.S. Bancorp (USB) | 1.2 | $3.1M | 61k | 51.77 | |
| BE Aerospace | 1.1 | $2.8M | 46k | 61.49 | |
| AZZ Incorporated (AZZ) | 1.1 | $2.8M | 47k | 59.44 | |
| Nextera Energy (NEE) | 1.0 | $2.7M | 23k | 118.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 24k | 111.75 | |
| Tennant Company (TNC) | 0.9 | $2.5M | 38k | 65.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $2.4M | 108k | 22.62 | |
| Enbridge Energy Management | 0.9 | $2.3M | 88k | 25.65 | |
| Patterson Companies (PDCO) | 0.8 | $2.2M | 53k | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 27k | 67.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.8M | 84k | 21.23 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 34k | 50.27 | |
| Midcoast Energy Partners | 0.7 | $1.7M | 195k | 8.60 | |
| Healthcare Services (HCSG) | 0.6 | $1.6M | 40k | 40.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.6M | 53k | 29.55 | |
| Pfizer (PFE) | 0.6 | $1.5M | 49k | 31.15 | |
| First Solar (FSLR) | 0.6 | $1.5M | 47k | 32.53 | |
| Clean Harbors (CLH) | 0.6 | $1.5M | 28k | 53.81 | |
| Hannon Armstrong (HASI) | 0.6 | $1.5M | 78k | 19.06 | |
| 3M Company (MMM) | 0.6 | $1.4M | 8.2k | 175.94 | |
| Tetra Tech (TTEK) | 0.5 | $1.4M | 32k | 43.19 | |
| American Water Works (AWK) | 0.5 | $1.4M | 20k | 71.93 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 32k | 41.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 19k | 63.51 | |
| Eaton (ETN) | 0.4 | $1.1M | 17k | 69.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.7k | 160.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.3k | 824.02 | |
| Baker Hughes Incorporated | 0.4 | $1.1M | 17k | 62.69 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $1.1M | 51k | 21.20 | |
| Cisco Systems (CSCO) | 0.4 | $991k | 32k | 30.61 | |
| Suburban Propane Partners (SPH) | 0.4 | $953k | 30k | 31.53 | |
| Kinder Morgan (KMI) | 0.4 | $967k | 43k | 22.62 | |
| RPM International (RPM) | 0.4 | $943k | 18k | 52.60 | |
| Hain Celestial (HAIN) | 0.4 | $931k | 23k | 40.99 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $915k | 17k | 53.79 | |
| Bed Bath & Beyond | 0.3 | $869k | 22k | 40.23 | |
| VeriFone Systems | 0.3 | $873k | 47k | 18.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $870k | 1.0k | 849.61 | |
| Computer Programs & Systems (TBRG) | 0.3 | $838k | 37k | 22.75 | |
| Michael Kors Holdings | 0.3 | $833k | 19k | 43.39 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.3 | $796k | 32k | 24.88 | |
| Buckeye Partners | 0.3 | $749k | 11k | 65.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $681k | 10k | 68.30 | |
| Cummins (CMI) | 0.2 | $612k | 4.2k | 145.09 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $627k | 72k | 8.70 | |
| Chevron Corporation (CVX) | 0.2 | $595k | 5.1k | 116.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $598k | 2.6k | 232.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $581k | 6.8k | 85.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $534k | 6.3k | 84.71 | |
| International Business Machines (IBM) | 0.2 | $466k | 2.7k | 175.78 | |
| Xcel Energy (XEL) | 0.2 | $454k | 11k | 40.83 | |
| FedEx Corporation (FDX) | 0.2 | $440k | 2.3k | 191.72 | |
| Limoneira Company (LMNR) | 0.2 | $434k | 26k | 17.01 | |
| Rli (RLI) | 0.2 | $415k | 7.0k | 59.67 | |
| Consolidated Edison (ED) | 0.2 | $417k | 5.7k | 72.71 | |
| Hexcel Corporation (HXL) | 0.2 | $426k | 8.3k | 51.05 | |
| Dominion Resources (D) | 0.1 | $377k | 5.0k | 75.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $400k | 3.0k | 132.89 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $394k | 19k | 21.30 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $377k | 16k | 23.39 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 3.0k | 108.05 | |
| Emerson Electric (EMR) | 0.1 | $337k | 5.7k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 4.5k | 58.55 | |
| Sempra Energy (SRE) | 0.1 | $271k | 2.6k | 102.85 | |
| United Natural Foods (UNFI) | 0.1 | $247k | 5.2k | 47.39 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 2.3k | 98.08 | |
| At&t (T) | 0.1 | $202k | 4.9k | 41.42 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 2.3k | 87.89 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $213k | 5.8k | 36.72 | |
| Antares Pharma | 0.1 | $123k | 60k | 2.05 |
