SFE Investment Counsel

SFE Investment Counsel as of March 31, 2017

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.2 $12M 80k 143.66
Kayne Anderson MLP Investment (KYN) 3.2 $8.8M 420k 21.00
Qualcomm (QCOM) 2.9 $7.9M 138k 57.34
Wells Fargo & Company (WFC) 2.9 $7.8M 141k 55.66
Weyerhaeuser Company (WY) 2.8 $7.7M 226k 33.98
Abbvie (ABBV) 2.7 $7.3M 113k 65.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.7 $7.3M 287k 25.33
HCP 2.6 $7.2M 231k 31.28
Deluxe Corporation (DLX) 2.6 $7.2M 100k 72.17
Abbott Laboratories (ABT) 2.5 $6.8M 153k 44.41
Thor Industries (THO) 2.5 $6.7M 70k 96.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.5 $6.7M 275k 24.49
Lowe's Companies (LOW) 2.4 $6.6M 81k 82.21
Walgreen Boots Alliance (WBA) 2.4 $6.6M 80k 83.05
Becton, Dickinson and (BDX) 2.4 $6.5M 35k 183.44
Claymore Etf gug blt2017 hy 2.2 $6.1M 236k 25.70
General Electric Company 2.1 $5.9M 196k 29.80
Guggenheim Bulletshares 2020 H mf 2.1 $5.7M 232k 24.64
Costco Wholesale Corporation (COST) 2.0 $5.6M 33k 167.69
Fly Leasing 2.0 $5.6M 427k 13.12
Chicago Bridge & Iron Company 2.0 $5.6M 181k 30.75
Donaldson Company (DCI) 2.0 $5.5M 121k 45.52
Williams-Sonoma (WSM) 1.8 $4.9M 92k 53.62
Mesabi Trust (MSB) 1.7 $4.7M 315k 15.00
Varian Medical Systems 1.5 $4.1M 45k 91.14
Oneok Partners 1.4 $3.9M 73k 53.98
Palo Alto Networks (PANW) 1.3 $3.4M 30k 112.67
Boeing Company (BA) 1.2 $3.4M 19k 176.85
Intel Corporation (INTC) 1.2 $3.2M 89k 36.07
U.S. Bancorp (USB) 1.1 $3.1M 60k 51.51
Jacobs Engineering 1.1 $2.9M 53k 55.29
Corning Incorporated (GLW) 1.1 $2.9M 108k 27.00
Nextera Energy (NEE) 1.1 $2.9M 23k 128.37
Johnson & Johnson (JNJ) 1.1 $2.9M 23k 124.56
Patterson Companies (PDCO) 1.0 $2.8M 63k 45.24
Tennant Company (TNC) 1.0 $2.8M 38k 72.64
Helmerich & Payne (HP) 1.0 $2.7M 41k 66.56
Verizon Communications (VZ) 1.0 $2.6M 54k 48.75
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $2.4M 106k 22.62
Enbridge Energy Management 0.9 $2.3M 127k 18.42
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $2.3M 91k 24.99
AZZ Incorporated (AZZ) 0.7 $1.9M 32k 59.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.9M 89k 21.23
First Republic Bank/san F (FRCB) 0.7 $1.9M 20k 93.79
Pfizer (PFE) 0.6 $1.7M 51k 34.22
Healthcare Services (HCSG) 0.6 $1.7M 39k 43.09
Occidental Petroleum Corporation (OXY) 0.6 $1.7M 26k 63.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $1.7M 79k 21.22
Hannon Armstrong (HASI) 0.6 $1.7M 82k 20.21
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 78.51
ConocoPhillips (COP) 0.6 $1.6M 32k 49.86
Clean Harbors (CLH) 0.6 $1.6M 28k 55.61
American Water Works (AWK) 0.6 $1.5M 20k 77.77
Brookfield Renewable energy partners lpu (BEP) 0.6 $1.5M 51k 29.73
3M Company (MMM) 0.5 $1.5M 7.7k 191.30
Computer Programs & Systems (TBRG) 0.5 $1.4M 49k 28.00
Tetra Tech (TTEK) 0.5 $1.4M 33k 40.84
Berkshire Hathaway (BRK.B) 0.5 $1.3M 8.0k 166.71
Franklin Resources (BEN) 0.5 $1.3M 31k 42.13
First Solar (FSLR) 0.5 $1.3M 47k 27.10
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.5k 829.69
RPM International (RPM) 0.5 $1.2M 22k 55.05
Laboratory Corp. of America Holdings 0.5 $1.2M 8.6k 143.46
Eaton (ETN) 0.4 $1.2M 16k 74.12
Microsoft Corporation (MSFT) 0.4 $1.1M 17k 65.86
Kinder Morgan (KMI) 0.4 $1.1M 52k 21.73
Cisco Systems (CSCO) 0.4 $1.1M 32k 33.79
Baker Hughes Incorporated 0.3 $923k 15k 59.82
Zoetis Inc Cl A (ZTS) 0.3 $928k 17k 53.38
VeriFone Systems 0.3 $889k 48k 18.72
Hain Celestial (HAIN) 0.3 $897k 24k 37.20
Alphabet Inc Class A cs (GOOGL) 0.3 $908k 1.1k 847.81
Michael Kors Holdings 0.3 $878k 23k 38.09
Suburban Propane Partners (SPH) 0.3 $815k 30k 26.97
Buckeye Partners 0.3 $752k 11k 68.52
Colgate-Palmolive Company (CL) 0.3 $741k 10k 73.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $717k 34k 21.40
Cummins (CMI) 0.2 $661k 4.4k 151.15
Northrop Grumman Corporation (NOC) 0.2 $601k 2.5k 237.74
Public Storage (PSA) 0.2 $584k 2.7k 218.73
Bed Bath & Beyond 0.2 $552k 14k 39.43
Limoneira Company (LMNR) 0.2 $533k 26k 20.89
SPDR KBW Bank (KBE) 0.2 $554k 13k 42.98
Exxon Mobil Corporation (XOM) 0.2 $516k 6.3k 82.05
JPMorgan Chase & Co. (JPM) 0.2 $486k 5.5k 87.92
Chevron Corporation (CVX) 0.2 $501k 4.7k 107.40
Xcel Energy (XEL) 0.2 $494k 11k 44.42
International Business Machines (IBM) 0.2 $462k 2.7k 174.27
Hexcel Corporation (HXL) 0.2 $462k 8.5k 54.58
FedEx Corporation (FDX) 0.2 $436k 2.2k 195.08
Consolidated Edison (ED) 0.2 $445k 5.7k 77.59
Rli (RLI) 0.1 $415k 6.9k 59.97
Nucor Corporation (NUE) 0.1 $411k 6.9k 59.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $398k 16k 24.81
Dominion Resources (D) 0.1 $372k 4.8k 77.66
Honeywell International (HON) 0.1 $374k 3.0k 124.83
Omnicell (OMCL) 0.1 $332k 8.2k 40.61
Itron (ITRI) 0.1 $310k 5.1k 60.63
Emerson Electric (EMR) 0.1 $307k 5.1k 59.79
Sempra Energy (SRE) 0.1 $291k 2.6k 110.44
Starbucks Corporation (SBUX) 0.1 $260k 4.5k 58.36
Texas Instruments Incorporated (TXN) 0.1 $258k 3.2k 80.70
DTE Energy Company (DTE) 0.1 $239k 2.3k 101.92
Procter & Gamble Company (PG) 0.1 $222k 2.5k 89.70
Netflix (NFLX) 0.1 $207k 1.4k 147.86
United Natural Foods (UNFI) 0.1 $225k 5.2k 43.17
Blackhawk Network Hldgs Inc cl a 0.1 $219k 5.4k 40.56
Ishares Tr cur hdg ms emu (HEZU) 0.1 $204k 7.1k 28.61
Antares Pharma 0.1 $170k 60k 2.83
Cliffs Natural Resources 0.0 $112k 14k 8.24
Midcoast Energy Partners 0.0 $104k 13k 8.03