SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fly Leasing 4.6 $6.2M 547k 11.35
BreitBurn Energy Partners 4.5 $6.0M 348k 17.40
Kayne Anderson MLP Investment (KYN) 3.7 $4.9M 177k 27.82
Abbott Laboratories (ABT) 3.5 $4.7M 92k 51.14
Verizon Communications (VZ) 3.4 $4.5M 123k 36.80
Becton, Dickinson and (BDX) 3.3 $4.4M 60k 73.32
Apple (AAPL) 3.2 $4.3M 11k 381.35
Oneok Partners 3.1 $4.2M 90k 46.62
Donaldson Company (DCI) 3.0 $4.1M 75k 54.79
Plum Creek Timber 3.0 $4.0M 116k 34.71
Jacobs Engineering 2.7 $3.7M 114k 32.29
Sigma-Aldrich Corporation 2.7 $3.6M 58k 61.79
Qualcomm (QCOM) 2.4 $3.3M 67k 48.63
Wells Fargo & Company (WFC) 2.4 $3.2M 131k 24.12
Nextera Energy (NEE) 2.4 $3.2M 58k 54.02
Kinder Morgan Energy Partners 2.3 $3.1M 45k 68.38
Provident Energy 2.2 $3.0M 368k 8.16
Intel Corporation (INTC) 2.1 $2.8M 130k 21.34
Corning Incorporated (GLW) 2.0 $2.7M 220k 12.36
Penn Virginia Resource Partners 2.0 $2.7M 116k 23.39
Walgreen Company 2.0 $2.7M 81k 32.88
Nordic American Tanker Shippin (NAT) 1.9 $2.6M 182k 14.10
Lowe's Companies (LOW) 1.8 $2.5M 128k 19.34
3M Company (MMM) 1.8 $2.4M 34k 71.78
EMC Corporation 1.8 $2.4M 112k 20.99
Boeing Company (BA) 1.7 $2.3M 38k 60.51
H.J. Heinz Company 1.7 $2.3M 45k 50.48
Cisco Systems (CSCO) 1.7 $2.3M 146k 15.50
Suburban Propane Partners (SPH) 1.6 $2.2M 48k 46.41
U.S. Bancorp (USB) 1.6 $2.1M 91k 23.54
Dominion Resources (D) 1.4 $1.9M 37k 50.76
Volcano Corporation 1.3 $1.7M 57k 29.63
Mesabi Trust (MSB) 1.2 $1.6M 79k 20.85
United Natural Foods (UNFI) 1.2 $1.6M 44k 37.05
BE Aerospace 1.1 $1.5M 45k 33.11
Healthcare Services (HCSG) 1.1 $1.5M 92k 16.14
Genco Shipping & Trading 1.0 $1.3M 171k 7.81
Costco Wholesale Corporation (COST) 1.0 $1.3M 16k 82.12
Nokia Corporation (NOK) 1.0 $1.3M 228k 5.66
Chesapeake Energy Corporation 0.8 $1.1M 44k 25.55
Steris Corporation 0.8 $1.1M 38k 29.26
Buckeye Partners 0.8 $1.1M 18k 62.52
AZZ Incorporated (AZZ) 0.8 $1.1M 29k 38.78
International Business Machines (IBM) 0.7 $967k 5.5k 174.86
Deluxe Corporation (DLX) 0.7 $944k 51k 18.60
Occidental Petroleum Corporation (OXY) 0.7 $909k 13k 71.54
RPM International (RPM) 0.6 $784k 42k 18.69
Johnson & Johnson (JNJ) 0.5 $723k 11k 63.73
American Water Works (AWK) 0.5 $638k 21k 30.19
Exxon Mobil Corporation (XOM) 0.5 $602k 8.3k 72.65
Varian Medical Systems 0.4 $576k 11k 52.20
ITC Holdings 0.4 $561k 7.2k 77.49
Helmerich & Payne (HP) 0.4 $534k 13k 40.58
HCP 0.4 $510k 15k 35.08
Google 0.4 $500k 971.00 514.93
First Solar (FSLR) 0.4 $478k 7.6k 63.21
General Electric Company 0.3 $427k 28k 15.22
Colgate-Palmolive Company (CL) 0.3 $369k 4.2k 88.66
Eaton Corporation 0.3 $363k 10k 35.55
Bed Bath & Beyond 0.3 $343k 6.0k 57.26
Capstead Mortgage Corporation 0.2 $322k 28k 11.55
Clean Harbors (CLH) 0.2 $307k 6.0k 51.32
At&t (T) 0.2 $308k 11k 28.56
Rli (RLI) 0.2 $290k 4.6k 63.51
Chevron Corporation (CVX) 0.2 $284k 3.1k 92.66
Consolidated Edison (ED) 0.2 $286k 5.0k 56.95
Whole Foods Market 0.2 $278k 4.3k 65.41
Morgan Stanley India Investment Fund (IIF) 0.2 $252k 15k 16.78
Duke Energy Corporation 0.2 $235k 12k 20.01
Tennant Company (TNC) 0.2 $240k 6.8k 35.37
Hexcel Corporation (HXL) 0.2 $211k 9.5k 22.16
Applied Materials (AMAT) 0.1 $159k 15k 10.36
Antares Pharma 0.1 $104k 45k 2.31
Key (KEY) 0.1 $75k 13k 5.95
Bank of America Corporation (BAC) 0.1 $71k 12k 6.12
Towerstream Corporation 0.0 $32k 13k 2.56