SFE Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $8.8M | 57k | 154.12 | |
| Thor Industries (THO) | 3.3 | $7.8M | 62k | 125.91 | |
| Abbvie (ABBV) | 3.0 | $7.2M | 81k | 88.85 | |
| Deluxe Corporation (DLX) | 3.0 | $7.0M | 96k | 72.96 | |
| Abbott Laboratories (ABT) | 2.9 | $6.8M | 127k | 53.36 | |
| Qualcomm (QCOM) | 2.9 | $6.8M | 131k | 51.84 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $6.7M | 371k | 18.17 | |
| Weyerhaeuser Company (WY) | 2.8 | $6.7M | 197k | 34.03 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.8 | $6.6M | 260k | 25.33 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.8 | $6.5M | 265k | 24.71 | |
| HCP | 2.5 | $6.0M | 216k | 27.83 | |
| Guggenheim Bulletshares 2020 H mf | 2.5 | $6.0M | 239k | 24.96 | |
| Mesabi Trust (MSB) | 2.4 | $5.7M | 248k | 23.00 | |
| Lowe's Companies (LOW) | 2.3 | $5.5M | 68k | 79.95 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.4M | 27k | 195.95 | |
| Claymore Etf gug blt2017 hy | 2.1 | $4.9M | 192k | 25.71 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.8M | 88k | 55.15 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.6M | 28k | 164.29 | |
| General Electric Company | 1.9 | $4.4M | 184k | 24.18 | |
| Palo Alto Networks (PANW) | 1.8 | $4.2M | 29k | 144.10 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.2M | 54k | 77.21 | |
| Donaldson Company (DCI) | 1.6 | $3.7M | 80k | 45.94 | |
| Varian Medical Systems | 1.5 | $3.6M | 36k | 100.06 | |
| U.S. Bancorp (USB) | 1.4 | $3.2M | 60k | 53.59 | |
| Fly Leasing | 1.3 | $3.2M | 228k | 14.02 | |
| Boeing Company (BA) | 1.3 | $3.0M | 12k | 254.25 | |
| Oneok (OKE) | 1.2 | $2.9M | 53k | 55.41 | |
| Intel Corporation (INTC) | 1.2 | $2.9M | 75k | 38.08 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 18k | 146.57 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 1.1 | $2.7M | 105k | 25.27 | |
| First Republic Bank/san F (FRCB) | 1.1 | $2.6M | 25k | 104.47 | |
| Chicago Bridge & Iron Company | 1.1 | $2.5M | 150k | 16.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 18k | 130.00 | |
| Jacobs Engineering | 1.0 | $2.4M | 41k | 58.26 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.9 | $2.1M | 94k | 22.62 | |
| American Water Works (AWK) | 0.9 | $2.1M | 26k | 80.92 | |
| Hannon Armstrong (HASI) | 0.9 | $2.1M | 86k | 24.37 | |
| Tennant Company (TNC) | 0.8 | $2.0M | 30k | 66.19 | |
| SPDR KBW Bank (KBE) | 0.8 | $1.8M | 41k | 45.09 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 59k | 29.92 | |
| Enbridge Energy Management | 0.7 | $1.7M | 111k | 15.46 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.7M | 58k | 29.54 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.7M | 80k | 21.19 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.7M | 11k | 150.99 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $1.7M | 80k | 21.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.8k | 959.28 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 7.3k | 225.63 | |
| Patterson Companies (PDCO) | 0.7 | $1.6M | 41k | 38.65 | |
| Pfizer (PFE) | 0.7 | $1.6M | 44k | 35.71 | |
| Clean Harbors (CLH) | 0.6 | $1.4M | 26k | 56.70 | |
| Tetra Tech (TTEK) | 0.6 | $1.5M | 31k | 46.55 | |
| Amazon (AMZN) | 0.6 | $1.4M | 1.5k | 961.36 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.4M | 43k | 33.51 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.4M | 200k | 7.15 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.7k | 209.87 | |
| Varex Imaging (VREX) | 0.6 | $1.4M | 41k | 33.83 | |
| First Solar (FSLR) | 0.5 | $1.3M | 28k | 45.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 81.30 | |
| VeriFone Systems | 0.5 | $1.3M | 62k | 20.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.1k | 183.30 | |
| AZZ Incorporated (AZZ) | 0.5 | $1.1M | 23k | 48.68 | |
| Healthcare Services (HCSG) | 0.5 | $1.1M | 20k | 53.98 | |
| Cummins (CMI) | 0.4 | $1.0M | 6.2k | 168.04 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.0M | 18k | 55.68 | |
| RPM International (RPM) | 0.4 | $1.0M | 20k | 51.34 | |
| Waters Corporation (WAT) | 0.4 | $1.0M | 5.6k | 179.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $974k | 13k | 74.50 | |
| MKS Instruments (MKSI) | 0.4 | $980k | 10k | 94.43 | |
| Itron (ITRI) | 0.4 | $923k | 12k | 77.48 | |
| Kinder Morgan (KMI) | 0.4 | $931k | 49k | 19.18 | |
| ConocoPhillips (COP) | 0.4 | $899k | 18k | 50.03 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $893k | 42k | 21.52 | |
| Cisco Systems (CSCO) | 0.4 | $850k | 25k | 33.64 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $826k | 13k | 64.23 | |
| Eaton (ETN) | 0.3 | $837k | 11k | 76.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $804k | 9.0k | 89.68 | |
| Nucor Corporation (NUE) | 0.3 | $789k | 14k | 56.06 | |
| Omnicell (OMCL) | 0.3 | $776k | 15k | 51.07 | |
| Hain Celestial (HAIN) | 0.3 | $777k | 19k | 41.15 | |
| Helmerich & Payne (HP) | 0.3 | $710k | 14k | 52.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $662k | 2.3k | 287.83 | |
| Verizon Communications (VZ) | 0.3 | $660k | 13k | 49.48 | |
| Franklin Resources (BEN) | 0.3 | $608k | 14k | 44.48 | |
| Suburban Propane Partners (SPH) | 0.3 | $622k | 24k | 26.09 | |
| Limoneira Company (LMNR) | 0.2 | $591k | 26k | 23.16 | |
| Public Storage (PSA) | 0.2 | $571k | 2.7k | 213.86 | |
| Buckeye Partners | 0.2 | $530k | 9.3k | 56.96 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.2 | $528k | 21k | 25.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 5.2k | 95.53 | |
| Chevron Corporation (CVX) | 0.2 | $501k | 4.3k | 117.47 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $489k | 7.7k | 63.75 | |
| Hexcel Corporation (HXL) | 0.2 | $478k | 8.3k | 57.38 | |
| Rydex S&P Equal Weight Technology | 0.2 | $466k | 3.5k | 135.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $478k | 491.00 | 973.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $463k | 6.4k | 72.91 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $432k | 16k | 27.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 5.0k | 81.89 | |
| Microchip Technology (MCHP) | 0.1 | $353k | 3.9k | 89.84 | |
| Williams-Sonoma (WSM) | 0.1 | $347k | 7.0k | 49.82 | |
| Dominion Resources (D) | 0.1 | $337k | 4.4k | 77.03 | |
| Honeywell International (HON) | 0.1 | $323k | 2.3k | 141.67 | |
| Emerson Electric (EMR) | 0.1 | $300k | 4.8k | 62.83 | |
| DineEquity (DIN) | 0.1 | $294k | 6.8k | 43.04 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $288k | 14k | 21.33 | |
| Sempra Energy (SRE) | 0.1 | $253k | 2.2k | 113.96 | |
| Netflix (NFLX) | 0.1 | $254k | 1.4k | 181.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 63.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 3.9k | 53.77 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 992.00 | 205.65 | |
| KapStone Paper and Packaging | 0.1 | $215k | 10k | 21.50 | |
| DTE Energy Company (DTE) | 0.1 | $215k | 2.0k | 107.50 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $215k | 7.1k | 30.15 | |
| Antares Pharma | 0.1 | $194k | 60k | 3.23 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $127k | 24k | 5.34 |
