SFE Investment Counsel

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
Google 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