SFE Investment Counsel as of June 30, 2011
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 4.6 | $7.1M | 537k | 13.25 | |
| BreitBurn Energy Partners | 4.3 | $6.6M | 340k | 19.46 | |
| Becton, Dickinson and (BDX) | 3.7 | $5.7M | 66k | 86.18 | |
| Verizon Communications (VZ) | 3.4 | $5.2M | 139k | 37.23 | |
| Plum Creek Timber | 3.2 | $4.9M | 121k | 40.54 | |
| Jacobs Engineering | 3.1 | $4.8M | 112k | 43.25 | |
| Sigma-Aldrich Corporation | 3.1 | $4.8M | 65k | 73.38 | |
| Donaldson Company (DCI) | 3.1 | $4.7M | 78k | 60.68 | |
| Abbott Laboratories (ABT) | 3.0 | $4.7M | 89k | 52.62 | |
| Kayne Anderson MLP Investment (KYN) | 3.0 | $4.7M | 155k | 30.25 | |
| Nordic American Tanker Shippin (NAT) | 2.9 | $4.5M | 200k | 22.74 | |
| Apple (AAPL) | 2.9 | $4.5M | 13k | 335.67 | |
| Oneok Partners | 2.8 | $4.4M | 52k | 85.30 | |
| Qualcomm (QCOM) | 2.4 | $3.7M | 66k | 56.80 | |
| Corning Incorporated (GLW) | 2.4 | $3.7M | 203k | 18.15 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.7M | 132k | 28.06 | |
| Walgreen Company | 2.3 | $3.5M | 83k | 42.46 | |
| Provident Energy | 2.3 | $3.5M | 393k | 8.93 | |
| Nextera Energy (NEE) | 2.2 | $3.4M | 60k | 57.45 | |
| Kinder Morgan Energy Partners | 2.2 | $3.4M | 47k | 72.60 | |
| EMC Corporation | 2.1 | $3.3M | 120k | 27.55 | |
| Dominion Resources (D) | 2.1 | $3.2M | 67k | 48.27 | |
| Boeing Company (BA) | 2.0 | $3.0M | 41k | 73.94 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 133k | 22.16 | |
| Penn Virginia Resource Partners | 1.9 | $2.9M | 108k | 26.94 | |
| Lowe's Companies (LOW) | 1.8 | $2.7M | 117k | 23.31 | |
| 3M Company (MMM) | 1.7 | $2.6M | 28k | 94.83 | |
| Suburban Propane Partners (SPH) | 1.6 | $2.5M | 49k | 52.28 | |
| H.J. Heinz Company | 1.5 | $2.3M | 44k | 53.27 | |
| U.S. Bancorp (USB) | 1.5 | $2.3M | 91k | 25.51 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 139k | 15.61 | |
| Volcano Corporation | 1.4 | $2.2M | 67k | 32.29 | |
| United Natural Foods (UNFI) | 1.4 | $2.1M | 50k | 42.67 | |
| BE Aerospace | 1.1 | $1.7M | 42k | 40.80 | |
| AZZ Incorporated (AZZ) | 1.1 | $1.6M | 36k | 45.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 19k | 81.26 | |
| Nokia Corporation (NOK) | 1.0 | $1.5M | 234k | 6.42 | |
| Buckeye Partners | 0.9 | $1.4M | 22k | 64.54 | |
| Steris Corporation | 0.9 | $1.4M | 40k | 34.99 | |
| Chesapeake Energy Corporation | 0.9 | $1.3M | 45k | 29.70 | |
| Genco Shipping & Trading | 0.7 | $1.1M | 147k | 7.52 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.5k | 171.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 16k | 66.52 | |
| Healthcare Services (HCSG) | 0.7 | $1.0M | 62k | 16.25 | |
| RPM International (RPM) | 0.6 | $862k | 38k | 23.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $869k | 8.4k | 104.01 | |
| Deluxe Corporation (DLX) | 0.6 | $847k | 34k | 24.70 | |
| Consolidated Edison (ED) | 0.5 | $806k | 15k | 53.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $745k | 9.2k | 81.39 | |
| Helmerich & Payne (HP) | 0.4 | $646k | 9.8k | 66.09 | |
| Tennant Company (TNC) | 0.4 | $594k | 15k | 39.91 | |
| Varian Medical Systems | 0.4 | $567k | 8.1k | 70.08 | |
| Eaton Corporation | 0.3 | $528k | 10k | 51.48 | |
| 0.3 | $532k | 1.1k | 506.67 | ||
| First Solar (FSLR) | 0.3 | $531k | 4.0k | 132.35 | |
| Xcel Energy (XEL) | 0.3 | $512k | 21k | 24.30 | |
| ITC Holdings | 0.3 | $489k | 6.8k | 71.70 | |
| Bed Bath & Beyond | 0.3 | $480k | 8.2k | 58.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $467k | 5.3k | 87.42 | |
| Whole Foods Market | 0.3 | $412k | 6.5k | 63.38 | |
| General Electric Company | 0.3 | $405k | 22k | 18.88 | |
| Rli (RLI) | 0.2 | $354k | 5.7k | 62.00 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 3.3k | 102.91 | |
| At&t (T) | 0.2 | $302k | 9.6k | 31.38 | |
| HCP | 0.2 | $304k | 8.3k | 36.67 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $275k | 13k | 21.93 | |
| Duke Energy Corporation | 0.2 | $245k | 13k | 18.86 | |
| Capstead Mortgage Corporation | 0.1 | $211k | 16k | 13.40 | |
| Clean Harbors (CLH) | 0.1 | $208k | 2.0k | 103.17 | |
| Harley-Davidson (HOG) | 0.1 | $201k | 4.9k | 40.94 | |
| Hexcel Corporation (HXL) | 0.1 | $207k | 9.5k | 21.86 | |
| Applied Materials (AMAT) | 0.1 | $183k | 14k | 13.02 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 13k | 11.00 | |
| USG Corporation | 0.1 | $143k | 10k | 14.29 | |
| Key (KEY) | 0.1 | $105k | 13k | 8.34 | |
| Antares Pharma | 0.1 | $99k | 45k | 2.20 | |
| Towerstream Corporation | 0.0 | $62k | 13k | 4.96 |
