SFE Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $8.8M | 52k | 169.22 | |
| Thor Industries (THO) | 3.4 | $8.4M | 56k | 150.71 | |
| Qualcomm (QCOM) | 3.4 | $8.3M | 130k | 64.02 | |
| Deluxe Corporation (DLX) | 3.1 | $7.8M | 101k | 76.84 | |
| Abbvie (ABBV) | 3.0 | $7.4M | 76k | 96.71 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 2.9 | $7.1M | 292k | 24.38 | |
| Abbott Laboratories (ABT) | 2.9 | $7.1M | 125k | 57.07 | |
| Weyerhaeuser Company (WY) | 2.9 | $7.1M | 201k | 35.26 | |
| Guggenheim Bulletshares 2020 H mf | 2.8 | $6.9M | 283k | 24.53 | |
| Lowe's Companies (LOW) | 2.7 | $6.6M | 71k | 92.94 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.7 | $6.6M | 263k | 25.10 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $6.0M | 316k | 19.05 | |
| Becton, Dickinson and (BDX) | 2.3 | $5.7M | 27k | 214.04 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.3M | 28k | 186.13 | |
| Mesabi Trust (MSB) | 2.1 | $5.1M | 204k | 25.15 | |
| Oneok (OKE) | 1.9 | $4.6M | 87k | 53.45 | |
| HCP | 1.8 | $4.4M | 169k | 26.08 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.4M | 72k | 60.67 | |
| SPDR KBW Bank (KBE) | 1.7 | $4.3M | 91k | 47.34 | |
| Donaldson Company (DCI) | 1.7 | $4.3M | 87k | 48.95 | |
| Palo Alto Networks (PANW) | 1.7 | $4.2M | 29k | 144.93 | |
| Varian Medical Systems | 1.6 | $4.0M | 36k | 111.15 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.9M | 54k | 72.63 | |
| Claymore Exchange Trd Fd Tr 2021 hg yld cb | 1.6 | $3.9M | 156k | 24.94 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 73k | 46.15 | |
| U.S. Bancorp (USB) | 1.3 | $3.3M | 61k | 53.58 | |
| Boeing Company (BA) | 1.3 | $3.2M | 11k | 294.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 22k | 139.71 | |
| First Republic Bank/san F (FRCB) | 1.2 | $2.9M | 34k | 86.64 | |
| Fly Leasing | 1.1 | $2.8M | 217k | 12.91 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 18k | 156.21 | |
| Jacobs Engineering | 1.1 | $2.6M | 39k | 65.96 | |
| Amazon (AMZN) | 1.0 | $2.5M | 2.1k | 1169.25 | |
| American Water Works (AWK) | 1.0 | $2.5M | 27k | 91.49 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 9.9k | 249.55 | |
| Cummins (CMI) | 0.9 | $2.3M | 13k | 176.63 | |
| Cleveland-cliffs (CLF) | 0.9 | $2.3M | 317k | 7.21 | |
| Tennant Company (TNC) | 0.9 | $2.2M | 30k | 72.64 | |
| Hannon Armstrong (HASI) | 0.8 | $2.1M | 87k | 24.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 2.0k | 1046.32 | |
| First Solar (FSLR) | 0.8 | $1.9M | 28k | 67.52 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.9M | 12k | 159.54 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.8 | $1.9M | 88k | 21.09 | |
| General Electric Company | 0.7 | $1.8M | 105k | 17.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 25k | 72.51 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.8M | 84k | 21.10 | |
| Corning Incorporated (GLW) | 0.7 | $1.7M | 53k | 31.98 | |
| Pfizer (PFE) | 0.6 | $1.6M | 44k | 36.22 | |
| 3M Company (MMM) | 0.6 | $1.6M | 6.8k | 235.32 | |
| Clean Harbors (CLH) | 0.6 | $1.5M | 28k | 54.19 | |
| Varex Imaging (VREX) | 0.6 | $1.5M | 38k | 40.18 | |
| Tetra Tech (TTEK) | 0.6 | $1.4M | 30k | 48.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.4M | 41k | 34.92 | |
| AZZ Incorporated (AZZ) | 0.5 | $1.3M | 26k | 51.10 | |
| Waters Corporation (WAT) | 0.5 | $1.3M | 6.6k | 193.25 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.5 | $1.3M | 51k | 24.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.2k | 198.29 | |
| VeriFone Systems | 0.5 | $1.2M | 69k | 17.71 | |
| Patterson Companies (PDCO) | 0.5 | $1.2M | 33k | 36.14 | |
| Rydex S&P Equal Weight Technology | 0.5 | $1.2M | 8.4k | 142.96 | |
| Computer Programs & Systems (TBRG) | 0.5 | $1.1M | 38k | 30.06 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.5 | $1.1M | 52k | 21.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 13k | 85.54 | |
| Healthcare Services (HCSG) | 0.4 | $1.0M | 20k | 52.71 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.0M | 10k | 101.74 | |
| Hain Celestial (HAIN) | 0.4 | $1.0M | 24k | 42.39 | |
| Cisco Systems (CSCO) | 0.4 | $983k | 26k | 38.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $998k | 9.6k | 104.39 | |
| RPM International (RPM) | 0.4 | $974k | 19k | 52.44 | |
| Nucor Corporation (NUE) | 0.4 | $927k | 15k | 63.58 | |
| Itron (ITRI) | 0.4 | $910k | 13k | 68.22 | |
| Kinder Morgan (KMI) | 0.4 | $919k | 51k | 18.07 | |
| Eaton (ETN) | 0.4 | $918k | 12k | 79.04 | |
| ConocoPhillips (COP) | 0.4 | $884k | 16k | 54.91 | |
| Enbridge Energy Management | 0.3 | $859k | 64k | 13.39 | |
| MKS Instruments (MKSI) | 0.3 | $871k | 9.2k | 94.46 | |
| Microchip Technology (MCHP) | 0.3 | $770k | 8.8k | 87.89 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $777k | 11k | 73.61 | |
| Verizon Communications (VZ) | 0.3 | $738k | 14k | 52.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $711k | 6.7k | 106.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $706k | 2.3k | 306.96 | |
| Helmerich & Payne (HP) | 0.3 | $725k | 11k | 64.67 | |
| Omnicell (OMCL) | 0.3 | $714k | 15k | 48.50 | |
| Honeywell International (HON) | 0.3 | $637k | 4.2k | 153.31 | |
| Chevron Corporation (CVX) | 0.2 | $598k | 4.8k | 125.24 | |
| Franklin Resources (BEN) | 0.2 | $571k | 13k | 43.36 | |
| Public Storage (PSA) | 0.2 | $558k | 2.7k | 208.99 | |
| Trex Company (TREX) | 0.2 | $571k | 5.3k | 108.39 | |
| Suburban Propane Partners (SPH) | 0.2 | $567k | 23k | 24.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $560k | 7.8k | 71.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $535k | 8.7k | 61.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $512k | 486.00 | 1053.50 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $507k | 24k | 21.12 | |
| Buckeye Partners | 0.2 | $464k | 9.4k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $417k | 5.0k | 83.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410k | 5.4k | 75.37 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $432k | 15k | 28.14 | |
| Dominion Resources (D) | 0.2 | $395k | 4.9k | 81.03 | |
| Emerson Electric (EMR) | 0.2 | $390k | 5.6k | 69.71 | |
| DineEquity (DIN) | 0.2 | $394k | 7.8k | 50.75 | |
| Chicago Bridge & Iron Company | 0.2 | $406k | 25k | 16.16 | |
| Hexcel Corporation (HXL) | 0.1 | $330k | 5.3k | 61.86 | |
| Netflix (NFLX) | 0.1 | $269k | 1.4k | 192.14 | |
| Sempra Energy (SRE) | 0.1 | $237k | 2.2k | 106.76 | |
| Allergan | 0.1 | $240k | 1.5k | 163.82 | |
| Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.1 | $248k | 9.4k | 26.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 3.9k | 57.40 | |
| KapStone Paper and Packaging | 0.1 | $227k | 10k | 22.70 | |
| DTE Energy Company (DTE) | 0.1 | $219k | 2.0k | 109.50 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.1k | 100.95 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $213k | 7.1k | 29.87 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 992.00 | 203.63 | |
| Antares Pharma | 0.1 | $119k | 60k | 1.98 |
