SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2011

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fly Leasing 4.6 $7.7M 613k 12.52
BreitBurn Energy Partners 4.3 $7.2M 378k 19.07
Abbott Laboratories (ABT) 3.5 $5.8M 103k 56.23
Kayne Anderson MLP Investment (KYN) 3.5 $5.8M 190k 30.37
Verizon Communications (VZ) 3.4 $5.7M 142k 40.12
Apple (AAPL) 3.3 $5.5M 14k 405.02
Oneok Partners 3.3 $5.5M 95k 57.74
Jacobs Engineering 3.2 $5.3M 132k 40.58
Donaldson Company (DCI) 3.2 $5.3M 78k 68.08
Becton, Dickinson and (BDX) 3.0 $5.0M 68k 74.71
Plum Creek Timber 3.0 $5.0M 138k 36.56
Qualcomm (QCOM) 2.6 $4.3M 79k 54.70
Kinder Morgan Energy Partners 2.6 $4.3M 50k 84.95
Sigma-Aldrich Corporation 2.5 $4.2M 67k 62.45
Wells Fargo & Company (WFC) 2.4 $4.0M 146k 27.56
Provident Energy 2.4 $4.0M 415k 9.69
Intel Corporation (INTC) 2.3 $3.8M 158k 24.25
Nextera Energy (NEE) 2.2 $3.6M 60k 60.87
Lowe's Companies (LOW) 2.2 $3.6M 143k 25.38
EMC Corporation 2.1 $3.5M 162k 21.54
Boeing Company (BA) 2.0 $3.4M 46k 73.35
Penn Virginia Resource Partners 2.0 $3.3M 128k 25.53
Walgreen Company 1.8 $3.0M 90k 33.07
Mesabi Trust (MSB) 1.6 $2.7M 109k 25.10
Cisco Systems (CSCO) 1.6 $2.6M 145k 18.08
3M Company (MMM) 1.6 $2.6M 31k 81.73
H.J. Heinz Company 1.5 $2.5M 47k 54.04
Suburban Propane Partners (SPH) 1.5 $2.5M 53k 47.61
Nordic American Tanker Shippin (NAT) 1.5 $2.5M 209k 11.99
U.S. Bancorp (USB) 1.5 $2.5M 91k 27.05
Volcano Corporation 1.3 $2.1M 88k 23.79
Corning Incorporated (GLW) 1.2 $2.0M 158k 12.98
United Natural Foods (UNFI) 1.2 $2.0M 51k 40.01
Dominion Resources (D) 1.1 $1.9M 36k 53.08
BE Aerospace 1.1 $1.9M 49k 38.72
Healthcare Services (HCSG) 1.0 $1.6M 92k 17.69
Costco Wholesale Corporation (COST) 0.9 $1.5M 18k 83.33
Buckeye Partners 0.9 $1.5M 23k 63.99
AZZ Incorporated (AZZ) 0.9 $1.5M 32k 45.43
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 14k 93.68
Nokia Corporation (NOK) 0.8 $1.2M 257k 4.82
Deluxe Corporation (DLX) 0.8 $1.3M 55k 22.76
Genco Shipping & Trading 0.7 $1.2M 181k 6.76
International Business Machines (IBM) 0.7 $1.1M 6.3k 183.85
Steris Corporation 0.7 $1.1M 37k 29.82
RPM International (RPM) 0.6 $1.0M 42k 24.56
Chesapeake Energy Corporation 0.6 $1.0M 46k 22.30
Google 0.6 $989k 1.5k 645.98
Varian Medical Systems 0.6 $971k 15k 67.14
Helmerich & Payne (HP) 0.6 $936k 16k 58.35
Johnson & Johnson (JNJ) 0.5 $884k 14k 65.58
Tennant Company (TNC) 0.5 $758k 20k 38.85
Consolidated Edison (ED) 0.5 $754k 12k 62.05
Exxon Mobil Corporation (XOM) 0.4 $738k 8.7k 84.77
American Water Works (AWK) 0.4 $711k 22k 31.88
HCP 0.4 $670k 16k 41.41
ITC Holdings 0.4 $623k 8.2k 75.88
General Electric Company 0.4 $592k 33k 17.91
Bed Bath & Beyond 0.3 $577k 10k 57.96
Xcel Energy (XEL) 0.3 $574k 21k 27.64
Colgate-Palmolive Company (CL) 0.3 $509k 5.5k 92.34
Clean Harbors (CLH) 0.3 $465k 7.3k 63.77
Rli (RLI) 0.3 $446k 6.1k 72.82
Eaton Corporation 0.2 $402k 9.2k 43.50
Whole Foods Market 0.2 $383k 5.5k 69.64
Chevron Corporation (CVX) 0.2 $326k 3.1k 106.36
At&t (T) 0.2 $326k 11k 30.23
Capstead Mortgage Corporation 0.2 $300k 24k 12.45
Duke Energy Corporation 0.1 $233k 11k 22.03
Morgan Stanley India Investment Fund (IIF) 0.1 $176k 13k 13.98
Applied Materials (AMAT) 0.1 $151k 14k 10.71
Key (KEY) 0.1 $97k 13k 7.70
Antares Pharma 0.1 $99k 45k 2.20
Bank of America Corporation (BAC) 0.1 $75k 14k 5.57
Towerstream Corporation 0.0 $26k 13k 2.08