SFE Investment Counsel

SFE Investment Counsel as of June 30, 2017

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $9.0M 63k 144.03
Qualcomm (QCOM) 3.0 $7.4M 134k 55.22
HCP 3.0 $7.3M 229k 31.96
Kayne Anderson MLP Investment (KYN) 3.0 $7.3M 387k 18.85
Abbott Laboratories (ABT) 2.9 $7.1M 146k 48.61
Thor Industries (THO) 2.9 $7.0M 67k 104.52
Wells Fargo & Company (WFC) 2.8 $6.8M 122k 55.41
Deluxe Corporation (DLX) 2.8 $6.8M 98k 69.22
Weyerhaeuser Company (WY) 2.7 $6.7M 201k 33.50
Abbvie (ABBV) 2.7 $6.7M 93k 72.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.7 $6.6M 260k 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.6 $6.5M 263k 24.66
Becton, Dickinson and (BDX) 2.4 $5.9M 31k 195.10
Guggenheim Bulletshares 2020 H mf 2.3 $5.7M 229k 24.85
Claymore Etf gug blt2017 hy 2.2 $5.3M 207k 25.72
Lowe's Companies (LOW) 2.1 $5.3M 68k 77.52
Walgreen Boots Alliance (WBA) 2.1 $5.1M 65k 78.30
Fly Leasing 2.0 $5.0M 370k 13.45
General Electric Company 1.9 $4.8M 176k 27.01
Costco Wholesale Corporation (COST) 1.9 $4.7M 29k 159.93
Donaldson Company (DCI) 1.7 $4.2M 93k 45.54
Palo Alto Networks (PANW) 1.7 $4.2M 32k 133.80
Williams-Sonoma (WSM) 1.7 $4.2M 87k 48.49
Varian Medical Systems 1.7 $4.2M 41k 103.19
Mesabi Trust (MSB) 1.6 $4.0M 295k 13.65
Chicago Bridge & Iron Company 1.3 $3.3M 166k 19.73
U.S. Bancorp (USB) 1.2 $3.1M 59k 51.93
Nextera Energy (NEE) 1.2 $2.9M 20k 140.12
Johnson & Johnson (JNJ) 1.1 $2.8M 21k 132.28
Boeing Company (BA) 1.1 $2.7M 14k 197.74
Intel Corporation (INTC) 1.1 $2.6M 77k 33.74
Oneok Partners 1.0 $2.5M 50k 51.07
First Republic Bank/san F (FRCB) 1.0 $2.5M 25k 100.12
Jacobs Engineering 1.0 $2.4M 44k 54.39
Tennant Company (TNC) 1.0 $2.4M 32k 73.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $2.2M 96k 22.61
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.9 $2.2M 86k 25.17
Patterson Companies (PDCO) 0.8 $2.1M 45k 46.94
Corning Incorporated (GLW) 0.8 $2.0M 67k 30.05
Helmerich & Payne (HP) 0.8 $2.0M 37k 54.34
Enbridge Energy Management 0.8 $1.9M 126k 15.41
American Water Works (AWK) 0.8 $1.9M 25k 77.95
Computer Programs & Systems (TBRG) 0.8 $1.9M 58k 32.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $1.9M 88k 21.25
Laboratory Corp. of America Holdings 0.8 $1.8M 12k 154.11
Hannon Armstrong (HASI) 0.7 $1.8M 80k 22.87
Varex Imaging (VREX) 0.7 $1.8M 52k 33.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $1.7M 81k 21.26
First Solar (FSLR) 0.7 $1.6M 40k 39.88
CVS Caremark Corporation (CVS) 0.6 $1.5M 19k 80.46
Pfizer (PFE) 0.6 $1.5M 45k 33.59
3M Company (MMM) 0.6 $1.5M 7.2k 208.15
Cliffs Natural Resources 0.6 $1.5M 215k 6.92
Clean Harbors (CLH) 0.6 $1.4M 26k 55.81
Tetra Tech (TTEK) 0.6 $1.4M 31k 45.74
Brookfield Renewable energy partners lpu (BEP) 0.6 $1.4M 45k 31.95
VeriFone Systems 0.6 $1.4M 75k 18.11
AZZ Incorporated (AZZ) 0.6 $1.4M 24k 55.81
SPDR KBW Bank (KBE) 0.5 $1.3M 29k 43.50
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 21k 59.87
Franklin Resources (BEN) 0.5 $1.2M 26k 44.79
ConocoPhillips (COP) 0.5 $1.1M 25k 43.96
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.2k 909.02
Microsoft Corporation (MSFT) 0.4 $1.1M 16k 68.91
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.4k 169.42
RPM International (RPM) 0.4 $1.1M 20k 54.55
Verizon Communications (VZ) 0.4 $1.0M 23k 44.68
Healthcare Services (HCSG) 0.4 $998k 21k 46.82
Kinder Morgan (KMI) 0.4 $1.0M 53k 19.16
Eaton (ETN) 0.4 $886k 11k 77.86
Cummins (CMI) 0.3 $853k 5.3k 162.29
Waters Corporation (WAT) 0.3 $852k 4.6k 183.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $870k 41k 21.48
Itron (ITRI) 0.3 $821k 12k 67.74
Zoetis Inc Cl A (ZTS) 0.3 $774k 12k 62.42
Cisco Systems (CSCO) 0.3 $745k 24k 31.31
Hain Celestial (HAIN) 0.3 $736k 19k 38.80
Omnicell (OMCL) 0.3 $690k 16k 43.09
Northrop Grumman Corporation (NOC) 0.3 $635k 2.5k 256.57
Nucor Corporation (NUE) 0.3 $646k 11k 57.89
Buckeye Partners 0.2 $611k 9.6k 63.88
Suburban Propane Partners (SPH) 0.2 $620k 26k 23.77
Limoneira Company (LMNR) 0.2 $603k 26k 23.64
Alphabet Inc Class A cs (GOOGL) 0.2 $596k 641.00 929.80
JPMorgan Chase & Co. (JPM) 0.2 $573k 6.3k 91.39
Public Storage (PSA) 0.2 $557k 2.7k 208.61
Baker Hughes Incorporated 0.2 $468k 8.6k 54.48
Colgate-Palmolive Company (CL) 0.2 $471k 6.4k 74.17
MKS Instruments (MKSI) 0.2 $466k 6.9k 67.31
Hexcel Corporation (HXL) 0.2 $474k 9.0k 52.81
Chevron Corporation (CVX) 0.2 $455k 4.4k 104.24
Exxon Mobil Corporation (XOM) 0.2 $410k 5.1k 80.76
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $422k 16k 26.10
Honeywell International (HON) 0.2 $395k 3.0k 133.45
FedEx Corporation (FDX) 0.1 $362k 1.7k 217.42
Dominion Resources (D) 0.1 $361k 4.7k 76.73
Emerson Electric (EMR) 0.1 $336k 5.6k 59.65
Oneok (OKE) 0.1 $321k 6.2k 52.11
Texas Instruments Incorporated (TXN) 0.1 $289k 3.8k 76.86
Bed Bath & Beyond 0.1 $252k 8.3k 30.36
Sempra Energy (SRE) 0.1 $252k 2.2k 112.75
Newell Rubbermaid (NWL) 0.1 $226k 4.2k 53.55
Starbucks Corporation (SBUX) 0.1 $224k 3.9k 58.18
DTE Energy Company (DTE) 0.1 $212k 2.0k 106.00
Netflix (NFLX) 0.1 $209k 1.4k 149.29
Nordic American Tanker Shippin (NAT) 0.1 $186k 29k 6.35
Antares Pharma 0.1 $193k 60k 3.22
Ishares Tr cur hdg ms emu (HEZU) 0.1 $209k 7.1k 29.31