SFE Investment Counsel

SFE Investment Counsel as of March 31, 2012

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 78 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fly Leasing 4.2 $7.4M 610k 12.21
BreitBurn Energy Partners 4.0 $7.1M 371k 19.12
Apple (AAPL) 3.7 $6.6M 11k 599.53
Abbott Laboratories (ABT) 3.6 $6.4M 104k 61.29
Plum Creek Timber 3.4 $6.0M 144k 41.56
Kayne Anderson MLP Investment (KYN) 3.3 $5.8M 188k 31.15
Verizon Communications (VZ) 3.1 $5.5M 143k 38.23
Jacobs Engineering 3.1 $5.5M 123k 44.37
Becton, Dickinson and (BDX) 3.0 $5.4M 69k 77.66
Qualcomm (QCOM) 3.0 $5.3M 79k 68.06
EMC Corporation 3.0 $5.3M 177k 29.88
Donaldson Company (DCI) 2.8 $4.9M 138k 35.73
Sigma-Aldrich Corporation 2.7 $4.7M 65k 73.07
Wells Fargo & Company (WFC) 2.6 $4.6M 136k 34.14
Intel Corporation (INTC) 2.4 $4.2M 150k 28.11
Oneok Partners 2.3 $4.0M 73k 54.68
Lowe's Companies (LOW) 2.2 $3.9M 125k 31.38
Nordic American Tanker Shippin (NAT) 2.0 $3.6M 228k 15.88
Walgreen Company 2.0 $3.5M 106k 33.49
Nextera Energy (NEE) 2.0 $3.5M 57k 61.08
Kinder Morgan Energy Partners 1.9 $3.4M 41k 82.76
Cisco Systems (CSCO) 1.8 $3.1M 146k 21.15
Boeing Company (BA) 1.7 $3.0M 41k 74.38
Mesabi Trust (MSB) 1.7 $3.0M 99k 30.64
U.S. Bancorp (USB) 1.6 $2.9M 91k 31.68
Penn Virginia Resource Partners 1.6 $2.8M 129k 21.83
3M Company (MMM) 1.6 $2.8M 31k 89.21
H.J. Heinz Company 1.5 $2.6M 48k 53.54
Volcano Corporation 1.4 $2.6M 90k 28.38
Suburban Propane Partners (SPH) 1.4 $2.4M 56k 42.99
Corning Incorporated (GLW) 1.2 $2.2M 154k 14.08
BE Aerospace 1.2 $2.1M 45k 46.47
Nokia Corporation (NOK) 1.1 $2.0M 369k 5.49
ConocoPhillips (COP) 1.1 $2.0M 26k 75.99
Healthcare Services (HCSG) 1.1 $1.9M 91k 21.27
United Natural Foods (UNFI) 1.1 $1.9M 40k 46.65
Occidental Petroleum Corporation (OXY) 1.0 $1.8M 19k 95.22
AZZ Incorporated (AZZ) 1.0 $1.7M 33k 51.65
Deluxe Corporation (DLX) 0.9 $1.7M 72k 23.42
Costco Wholesale Corporation (COST) 0.9 $1.6M 17k 90.83
General Electric Company 0.9 $1.6M 80k 20.07
Dominion Resources (D) 0.8 $1.4M 28k 51.23
Buckeye Partners 0.8 $1.4M 23k 61.19
Steris Corporation 0.7 $1.3M 41k 31.61
Genco Shipping & Trading 0.7 $1.3M 200k 6.36
Varian Medical Systems 0.6 $1.1M 16k 68.97
Google 0.6 $1.1M 1.7k 641.50
International Business Machines (IBM) 0.6 $1.1M 5.1k 208.70
Tennant Company (TNC) 0.6 $1.1M 24k 43.98
Chesapeake Energy Corporation 0.6 $1.0M 44k 23.16
Helmerich & Payne (HP) 0.5 $930k 17k 53.98
Johnson & Johnson (JNJ) 0.5 $923k 14k 65.98
American Water Works (AWK) 0.5 $922k 27k 34.05
Bed Bath & Beyond 0.5 $895k 14k 65.76
RPM International (RPM) 0.5 $900k 34k 26.18
HCP 0.4 $782k 20k 39.45
Exxon Mobil Corporation (XOM) 0.4 $757k 8.7k 86.70
ITC Holdings 0.4 $750k 9.8k 76.92
Consolidated Edison (ED) 0.4 $684k 12k 58.45
Clean Harbors (CLH) 0.4 $666k 9.9k 67.33
Eaton Corporation 0.3 $557k 11k 49.81
Colgate-Palmolive Company (CL) 0.3 $529k 5.4k 97.75
Xcel Energy (XEL) 0.3 $531k 20k 26.46
Rli (RLI) 0.2 $442k 6.2k 71.64
Chevron Corporation (CVX) 0.2 $381k 3.6k 107.17
Intuitive Surgical (ISRG) 0.2 $326k 602.00 541.53
Capstead Mortgage Corporation 0.2 $316k 24k 13.12
At&t (T) 0.2 $297k 9.5k 31.25
Whole Foods Market 0.2 $300k 3.6k 83.22
Tetra Tech (TTEK) 0.1 $230k 8.7k 26.36
Duke Energy Corporation 0.1 $214k 10k 20.98
Morgan Stanley India Investment Fund (IIF) 0.1 $213k 13k 16.53
Hexcel Corporation (HXL) 0.1 $202k 8.4k 24.05
Applied Materials (AMAT) 0.1 $182k 15k 12.47
Bank of America Corporation (BAC) 0.1 $129k 14k 9.59
Antares Pharma 0.1 $131k 41k 3.23
Key (KEY) 0.1 $107k 13k 8.49
Towerstream Corporation 0.0 $53k 11k 4.71