13F-HR filed by SFE Investment Counsel
SFE Investment Counsel filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 62 holding rows worth $115,346,000.
- Accession
- 0001085146-15-002222
- Filer
- CIK 1317784
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 62 entries on the cover page, a total value of $115,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,346,000 with VALUE read as thousands by filing date, 13F file number 028-11318. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 148,302 | $6,215,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 413,714 | $6,148,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 103,727 | $5,437,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125,100 | $5,374,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,179 | $5,312,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 100,036 | $5,075,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,855 | $4,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,555 | $4,412,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 121,195 | $4,070,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 196,810 | $3,808,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 240,167 | $3,756,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,673 | $3,657,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145,542 | $3,637,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 47,448 | $2,946,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 81,455 | $2,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,409 | $2,901,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 82,865 | $2,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,474 | $2,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,472 | $2,596,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,233 | $2,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 152,903 | $2,020,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,045 | $1,945,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,180 | $1,812,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 47,380 | $1,757,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 157,280 | $1,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,758 | $1,670,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,230 | $1,631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,455 | $1,602,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,065 | $1,481,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,368 | $1,343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,618 | $1,247,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,350 | $1,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,698 | $1,093,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,665 | $1,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,843 | $990,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,065 | $919,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 65,170 | $892,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 41,002 | $789,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 33,325 | $732,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,985 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,120 | $670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,880 | $650,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,670 | $609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,174 | $557,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,491 | $551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,515 | $491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,529 | $460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,529 | $406,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,997 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,576 | $389,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,370 | $346,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,505 | $330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,375 | $311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,225 | $295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,520 | $280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,055 | $277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,305 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,895 | $246,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,500 | $239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,776 | $223,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,520 | $209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,430 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002222 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002440 | base | 2015-11-16 | acceptance time not in the bulk data set |