13F-HR/A filed by SFE Investment Counsel
SFE Investment Counsel filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-16, with 94 holding rows worth $209,592,000.
- Accession
- 0001085146-15-002440
- Filer
- CIK 1317784
- Filed
- 2015-11-16
- 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, amendment of type restatement, 94 entries on the cover page, a total value of $209,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,592,000 with VALUE read as thousands by filing date, 13F file number 028-11318. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 632,233 | $8,345,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 222,295 | $8,280,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 317,787 | $7,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,301 | $7,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,135 | $6,992,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 175,138 | $6,920,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 274,957 | $6,374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 114,216 | $6,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,269 | $6,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,304 | $5,808,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,853 | $5,685,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 419,831 | $5,034,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 126,705 | $5,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,019 | $4,944,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,568 | $4,864,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 94,724 | $4,612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,230 | $4,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,936 | $4,516,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,672 | $4,090,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,956 | $3,900,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 84,310 | $3,701,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 230,533 | $3,504,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,822 | $3,390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,735 | $3,334,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 76,545 | $3,225,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 187,290 | $3,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,310 | $2,859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,652 | $2,823,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,835 | $2,671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,170 | $2,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,635 | $2,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,958 | $2,541,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 86,775 | $2,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,858 | $2,414,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,559 | $2,379,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,485 | $2,106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,160 | $2,022,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 206,580 | $1,993,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,777 | $1,881,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,225 | $1,827,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,590 | $1,803,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,095 | $1,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,101 | $1,454,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 42,512 | $1,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,879 | $1,315,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,983 | $1,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,555 | $1,213,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,716 | $1,207,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,020 | $1,198,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,835 | $1,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,035 | $1,156,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,891 | $1,138,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,215 | $1,097,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,641 | $1,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,543 | $896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,365 | $876,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,425 | $866,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,485 | $847,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,489 | $795,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,330 | $781,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,445 | $780,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 315,225 | $775,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,875 | $773,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 32,234 | $767,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,335 | $746,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,748 | $743,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,905 | $706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,805 | $654,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,179 | $646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,265 | $588,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 902 | $576,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,805 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,105 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,310 | $480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,204 | $439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,320 | $436,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $431,000 | thousands by filing date | |
| 38259p508 | COM | 691 | $420,000 | thousands by filing date | ||
| SEMPRA COM | 816851109 | Stock | 4,295 | $415,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,247 | $388,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,760 | $385,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,515 | $382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,870 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,147 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,803 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,577 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,500 | $258,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,040 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,550 | $212,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 66,772 | $136,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 60,000 | $102,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 20,250 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002222 | superseded | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002440 | this filing | 2015-11-16 | acceptance time not in the bulk data set |