SFE Investment Counsel

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 (CPSI) 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 (LH) 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