SFE Investment Counsel as of March 31, 2018
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $8.4M | 50k | 167.77 | |
| Abbott Laboratories (ABT) | 3.6 | $7.0M | 117k | 59.92 | |
| Deluxe Corporation (DLX) | 3.6 | $6.9M | 93k | 74.01 | |
| Abbvie (ABBV) | 3.4 | $6.6M | 70k | 94.65 | |
| Weyerhaeuser Company (WY) | 3.4 | $6.5M | 186k | 35.00 | |
| Qualcomm (QCOM) | 3.3 | $6.4M | 116k | 55.41 | |
| Thor Industries (THO) | 3.3 | $6.4M | 55k | 115.16 | |
| Lowe's Companies (LOW) | 3.1 | $6.1M | 69k | 87.75 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.3M | 25k | 216.72 | |
| Kayne Anderson MLP Investment (KYN) | 2.7 | $5.3M | 320k | 16.47 | |
| Oneok (OKE) | 2.5 | $4.9M | 86k | 56.92 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.8M | 26k | 188.42 | |
| SPDR KBW Bank (KBE) | 2.5 | $4.7M | 99k | 47.89 | |
| Mesabi Trust (MSB) | 2.3 | $4.5M | 173k | 25.75 | |
| Donaldson Company (DCI) | 2.3 | $4.4M | 98k | 45.05 | |
| Palo Alto Networks (PANW) | 2.3 | $4.4M | 24k | 181.53 | |
| First Republic Bank/san F (FRCB) | 2.0 | $3.9M | 42k | 92.60 | |
| Varian Medical Systems | 1.9 | $3.7M | 30k | 122.64 | |
| Intel Corporation (INTC) | 1.8 | $3.5M | 68k | 52.08 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.1M | 47k | 65.48 | |
| Amazon (AMZN) | 1.6 | $3.0M | 2.1k | 1447.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 22k | 128.14 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.7M | 52k | 52.40 | |
| Nextera Energy (NEE) | 1.4 | $2.7M | 17k | 163.34 | |
| Boeing Company (BA) | 1.4 | $2.7M | 8.2k | 327.85 | |
| FedEx Corporation (FDX) | 1.3 | $2.5M | 11k | 240.06 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.5M | 359k | 6.95 | |
| Jacobs Engineering | 1.2 | $2.3M | 39k | 59.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.2M | 2.1k | 1031.65 | |
| Fly Leasing | 1.1 | $2.1M | 161k | 13.31 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 33k | 57.90 | |
| American Water Works (AWK) | 1.0 | $1.9M | 23k | 82.15 | |
| Cummins (CMI) | 0.9 | $1.8M | 11k | 162.13 | |
| U.S. Bancorp (USB) | 0.9 | $1.7M | 35k | 50.49 | |
| 3M Company (MMM) | 0.9 | $1.7M | 7.8k | 219.46 | |
| HCP | 0.9 | $1.7M | 72k | 23.23 | |
| Tennant Company (TNC) | 0.8 | $1.6M | 23k | 67.71 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.5M | 9.3k | 161.71 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 53k | 27.87 | |
| Pfizer (PFE) | 0.7 | $1.4M | 40k | 35.49 | |
| Limoneira Company (LMNR) | 0.7 | $1.4M | 59k | 23.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 22k | 62.21 | |
| Hannon Armstrong (HASI) | 0.7 | $1.4M | 69k | 19.50 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 87k | 15.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.4k | 199.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $1.3M | 41k | 31.13 | |
| First Solar (FSLR) | 0.6 | $1.2M | 17k | 70.98 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 11k | 103.88 | |
| Varex Imaging (VREX) | 0.6 | $1.1M | 31k | 35.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 12k | 91.24 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.4k | 114.04 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 42.88 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 12k | 91.33 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.1M | 8.4k | 127.11 | |
| Clean Harbors (CLH) | 0.5 | $1.0M | 21k | 48.79 | |
| Tetra Tech (TTEK) | 0.5 | $997k | 20k | 48.97 | |
| AZZ Incorporated (AZZ) | 0.5 | $967k | 22k | 43.71 | |
| Eaton (ETN) | 0.5 | $970k | 12k | 79.91 | |
| Honeywell International (HON) | 0.5 | $944k | 6.5k | 144.45 | |
| Nucor Corporation (NUE) | 0.5 | $913k | 15k | 61.09 | |
| RPM International (RPM) | 0.5 | $904k | 19k | 47.67 | |
| Waters Corporation (WAT) | 0.5 | $873k | 4.4k | 198.63 | |
| Healthcare Services (HCSG) | 0.5 | $868k | 20k | 43.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $837k | 3.6k | 231.66 | |
| Helmerich & Payne (HP) | 0.4 | $830k | 13k | 66.53 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $803k | 2.3k | 349.13 | |
| ConocoPhillips (COP) | 0.4 | $797k | 13k | 59.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $748k | 12k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $724k | 6.6k | 109.96 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $675k | 10k | 64.97 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $673k | 8.1k | 83.52 | |
| Verizon Communications (VZ) | 0.3 | $657k | 14k | 47.82 | |
| Enbridge Energy Management | 0.3 | $572k | 63k | 9.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $587k | 566.00 | 1037.10 | |
| Public Storage (PSA) | 0.3 | $535k | 2.7k | 200.37 | |
| Suburban Propane Partners (SPH) | 0.3 | $515k | 23k | 21.99 | |
| Itron (ITRI) | 0.3 | $497k | 6.9k | 71.56 | |
| DineEquity (DIN) | 0.2 | $485k | 7.4k | 65.62 | |
| MKS Instruments (MKSI) | 0.2 | $487k | 4.2k | 115.68 | |
| Computer Programs & Systems (TBRG) | 0.2 | $446k | 15k | 29.18 | |
| Patterson Companies (PDCO) | 0.2 | $426k | 19k | 22.25 | |
| Netflix (NFLX) | 0.2 | $425k | 1.4k | 295.14 | |
| General Electric Company | 0.2 | $397k | 30k | 13.47 | |
| Hain Celestial (HAIN) | 0.2 | $413k | 13k | 32.07 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $406k | 15k | 26.45 | |
| Emerson Electric (EMR) | 0.2 | $372k | 5.5k | 68.24 | |
| Buckeye Partners | 0.2 | $375k | 10k | 37.36 | |
| Allergan | 0.2 | $357k | 2.1k | 168.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 4.8k | 71.61 | |
| KapStone Paper and Packaging | 0.2 | $343k | 10k | 34.30 | |
| Hexcel Corporation (HXL) | 0.2 | $342k | 5.3k | 64.59 | |
| Dominion Resources (D) | 0.2 | $325k | 4.8k | 67.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $318k | 4.3k | 74.53 | |
| Franklin Resources (BEN) | 0.2 | $306k | 8.8k | 34.73 | |
| Omnicell (OMCL) | 0.2 | $316k | 7.3k | 43.45 | |
| Trex Company (TREX) | 0.1 | $290k | 2.7k | 108.90 | |
| Sempra Energy (SRE) | 0.1 | $247k | 2.2k | 111.26 | |
| Energy Recovery (ERII) | 0.1 | $245k | 30k | 8.23 | |
| Applied Materials (AMAT) | 0.1 | $226k | 4.1k | 55.54 | |
| New Relic | 0.1 | $233k | 3.1k | 74.09 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 992.00 | 220.77 | |
| DTE Energy Company (DTE) | 0.1 | $209k | 2.0k | 104.50 | |
| Chicago Bridge & Iron Company | 0.1 | $204k | 14k | 14.37 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $209k | 7.1k | 29.31 | |
| Antares Pharma | 0.1 | $132k | 60k | 2.20 |
