Sfe Investment Counsel (1317784) Portfolio


Number of Companies: 82
Inflow: $10,374 K
Outflow: $-12,843 K
Net Flow: $-2,469 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 22,965 New Holding 22,965 $130.40 $2,994 $2,994
84 3 Computer Programs And Systems (CPSI) Application Software 108,915 Added More 40,720 $39.92 $1,625 $4,347
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 28,740 Added More 20,650 $52.13 $1,076 $1,498
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 116,293 Added More 14,425 $53.57 $772 $6,229
2136 13 Franklin Resources Inc (BEN) Investment Management 20,535 New Holding 20,535 $33.37 $685 $685
3044 9 Costco Wholesale Corp (COST) Mass Merchants 29,610 Added More 3,977 $157.04 $624 $4,649
2861 30 Abbott Laboratories (ABT) Life Science Equipment 112,803 Added More 13,905 $39.31 $546 $4,434
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 13,530 Added More 3,430 $122.64 $420 $1,659
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 161,775 Added More 9,720 $34.63 $336 $5,602
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 25,350 Added More 3,485 $67.13 $233 $1,701
41 3 Whitewave Foods Co (WWAV) Packaged Food 14,895 Added More 4,785 $46.94 $224 $699
3062 63 Atandt Inc (T) Telecom Carriers 4,741 New Holding 4,741 $43.21 $204 $204
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 24,805 Added More 2,760 $48.48 $133 $1,202
2312 38 Rli Corp (RLI) P And C Insurance 6,315 Added More 1,575 $68.78 $108 $434
3050 14 Wells Fargo And Co (WFC) Diversified Banks 102,304 Added More 2,083 $47.33 $98 $4,842
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,740 Added More 715 $129.87 $92 $2,174
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 41,255 Added More 1,265 $47.89 $60 $1,975
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 43,395 Added More 1,310 $41.38 $54 $1,795
3071 42 Intl Business Machines Corp (IBM) It Services 2,660 Added More 350 $151.78 $53 $403
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 17,715 Added More 445 $45.13 $20 $799
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,345 Added More 55 $112.44 $6 $488
3031 8 Pfizer Inc (PFE) Large Pharma 8,436 No Change 0 $35.21 $0 $297
1740 10 Limoneira Co (LMNR) Agricultural Producers 187,290 No Change 0 $17.62 $0 $3,300
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,345 No Change 0 $99.12 $0 $232
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,120 No Change 0 $44.78 $0 $542
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,300 No Change 0 $222.28 $0 $511
2957 43 Sempra Energy (SRE) Utility Networks 2,735 Sold Some -20 $114.02 $-2 $311
2920 268 Us Bancorp (USB) Banks 61,848 Sold Some -100 $40.33 $-4 $2,494
2316 18 Hexcel Corp (HXL) Aircraft And Parts 7,915 Sold Some -100 $41.64 $-4 $329
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 11,505 Sold Some -75 $70.33 $-5 $809
3016 38 Starbucks Corp (SBUX) Restaurants 4,420 Sold Some -120 $57.12 $-6 $252
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 34,505 Sold Some -300 $28.69 $-8 $989
3061 12 Chevron Corp (CVX) Integrated Oils 5,380 Sold Some -100 $104.83 $-10 $563
2985 20 Colgate-Palmolive Co (CL) Household Products 8,490 Sold Some -150 $73.20 $-10 $621
2886 77 Conocophillips (COP) Exploration And Production 32,910 Sold Some -330 $43.60 $-14 $1,434
3025 1 Fedex Corp (FDX) Courier Services 2,675 Sold Some -100 $151.78 $-15 $406
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,029 Sold Some -300 $62.14 $-18 $436
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,270 Sold Some -430 $48.57 $-20 $207
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,484 Sold Some -1,500 $18.72 $-28 $458
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,610 Sold Some -415 $80.44 $-33 $451
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 27,121 Sold Some -720 $52.11 $-37 $1,413
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11,488 Sold Some -525 $75.56 $-39 $868
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,999 Sold Some -820 $59.73 $-48 $895
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 87,467 Sold Some -2,301 $23.01 $-52 $2,012
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 36,168 Sold Some -655 $82.23 $-53 $2,974
3005 17 Lowes Cos Inc (LOW) Home Products Stores 61,048 Sold Some -900 $79.17 $-71 $4,833
3030 69 Intel Corp (INTC) Semiconductor Devices 88,552 Sold Some -2,395 $32.80 $-78 $2,904
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 55,149 Sold Some -1,696 $49.81 $-84 $2,746
3072 34 Microsoft Corp (MSFT) Infrastructure Software 19,245 Sold Some -1,655 $51.17 $-84 $984
2866 42 American Water Works Co Inc (AWK) Utility Networks 19,609 Sold Some -1,290 $84.51 $-109 $1,657
120 1 Rpm International Inc (RPM) Specialty Chemicals 17,567 Sold Some -2,256 $49.95 $-112 $877
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 73,702 Sold Some -1,961 $59.98 $-117 $4,420
175 2 3m Co (MMM) Containers And Packaging 8,195 Sold Some -675 $175.12 $-118 $1,435
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 83,740 Sold Some -2,955 $46.17 $-136 $3,866
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,117 Sold Some -1,470 $93.74 $-137 $385
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 37,920 Sold Some -4,520 $30.75 $-138 $1,166
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 8,315 Sold Some -2,500 $57.22 $-143 $475
2744 119 Hcp Inc (HCP) Reit 252,210 Sold Some -4,190 $35.38 $-148 $8,923
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,018 Sold Some -1,300 $121.30 $-157 $2,913
2225 16 Tennant Co (TNC) Industrial Machinery 36,125 Sold Some -3,100 $53.87 $-166 $1,946
2793 40 Itc Holdings Corp (ITC) Utility Networks 24,640 Sold Some -3,652 $46.82 $-170 $1,153
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,500 $79.34 $-198 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -3,955 $52.16 $-206 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,200 Sold Some -2,805 $77.93 $-218 $483
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 100,410 Sold Some -16,035 $13.89 $-222 $1,394
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 4,950 Sold Some -4,797 $46.80 $-224 $231
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 21,290 Sold Some -4,760 $49.48 $-235 $1,053
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 121,147 Sold Some -7,091 $34.36 $-243 $4,162
3049 6 General Electric Co (GE) Electrical Power Equipment 185,412 Sold Some -8,620 $31.48 $-271 $5,836
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -3,006 $97.82 $-294 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 109,900 Sold Some -5,515 $61.91 $-341 $6,803
2994 16 Corning Inc (GLW) Electronics Components 156,782 Sold Some -18,268 $20.48 $-374 $3,210
3079 54 Apple Inc (AAPL) Communications Equipment 71,815 Sold Some -4,099 $95.60 $-391 $6,865
2542 7 Deluxe Corp (DLX) Printing Services 78,105 Sold Some -6,875 $66.37 $-456 $5,183
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 26,470 Sold Some -10,822 $43.22 $-467 $1,144
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 36,624 Sold Some -3,092 $169.59 $-524 $6,211
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 120,409 Sold Some -12,635 $55.84 $-705 $6,723
901 3 Thor Industries Inc (THO) Recreational Vehicles 93,975 Sold Some -11,936 $64.74 $-772 $6,083
19 1 Weyerhaeuser Co (WY) Reit 223,283 Sold Some -26,639 $29.77 $-793 $6,647
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 458,461 Sold Some -109,850 $9.93 $-1,090 $4,552
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 244,090 Sold Some -42,413 $27.17 $-1,152 $6,631
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -28,085 $45.06 $-1,265 $0