SFE Investment Counsel

SFE Investment Counsel as of June 30, 2012

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fly Leasing 4.4 $7.3M 602k 12.19
Kayne Anderson MLP Investment (KYN) 3.8 $6.4M 209k 30.77
Apple (AAPL) 3.6 $6.1M 10k 583.99
Abbott Laboratories (ABT) 3.6 $6.1M 94k 64.47
Verizon Communications (VZ) 3.6 $6.1M 137k 44.44
Plum Creek Timber 3.5 $5.9M 148k 39.70
BreitBurn Energy Partners 3.4 $5.8M 348k 16.58
Becton, Dickinson and (BDX) 3.0 $5.1M 68k 74.75
Sigma-Aldrich Corporation 2.7 $4.6M 62k 73.93
EMC Corporation 2.7 $4.5M 176k 25.63
Jacobs Engineering 2.7 $4.5M 119k 37.86
Donaldson Company (DCI) 2.7 $4.5M 135k 33.37
Wells Fargo & Company (WFC) 2.6 $4.4M 131k 33.44
Qualcomm (QCOM) 2.5 $4.3M 77k 55.68
Intel Corporation (INTC) 2.3 $3.8M 144k 26.65
Nextera Energy (NEE) 2.2 $3.7M 53k 68.80
Mesabi Trust (MSB) 2.2 $3.7M 133k 27.49
Walgreen Company 2.1 $3.6M 122k 29.58
Lowe's Companies (LOW) 2.0 $3.4M 121k 28.44
Nordic American Tanker Shippin (NAT) 1.8 $3.0M 223k 13.57
U.S. Bancorp (USB) 1.7 $2.9M 91k 32.16
H.J. Heinz Company 1.7 $2.8M 52k 54.39
Oneok Partners 1.7 $2.8M 52k 53.75
General Electric Company 1.6 $2.7M 128k 20.84
Volcano Corporation 1.5 $2.6M 90k 28.65
ConocoPhillips (COP) 1.5 $2.6M 46k 55.88
Cisco Systems (CSCO) 1.5 $2.5M 147k 17.17
Occidental Petroleum Corporation (OXY) 1.5 $2.5M 29k 85.76
3M Company (MMM) 1.5 $2.5M 28k 89.60
Boeing Company (BA) 1.5 $2.5M 33k 74.29
Kinder Morgan Energy Partners 1.3 $2.2M 29k 78.59
Deluxe Corporation (DLX) 1.3 $2.1M 86k 24.94
United Natural Foods (UNFI) 1.2 $2.0M 36k 54.85
BE Aerospace 1.1 $1.9M 44k 43.66
AZZ Incorporated (AZZ) 1.1 $1.9M 32k 61.25
Healthcare Services (HCSG) 1.1 $1.9M 98k 19.38
Corning Incorporated (GLW) 1.1 $1.9M 145k 12.93
Penn Virginia Resource Partners 1.1 $1.9M 77k 24.50
Costco Wholesale Corporation (COST) 1.0 $1.6M 17k 95.03
Varian Medical Systems 0.9 $1.6M 26k 60.76
Kinder Morgan Management 0.9 $1.5M 21k 73.44
Dominion Resources (D) 0.9 $1.5M 28k 54.01
Suburban Propane Partners (SPH) 0.9 $1.4M 35k 41.28
Helmerich & Payne (HP) 0.8 $1.3M 30k 43.46
International Business Machines (IBM) 0.7 $1.1M 5.8k 195.52
Johnson & Johnson (JNJ) 0.6 $949k 14k 67.59
RPM International (RPM) 0.6 $917k 34k 27.19
Google 0.6 $923k 1.6k 579.77
Tennant Company (TNC) 0.6 $930k 23k 39.96
American Water Works (AWK) 0.5 $906k 26k 34.28
Nokia Corporation (NOK) 0.5 $860k 415k 2.07
Buckeye Partners 0.5 $848k 16k 52.20
HCP 0.5 $856k 19k 44.17
Bed Bath & Beyond 0.5 $836k 14k 61.83
Exxon Mobil Corporation (XOM) 0.4 $712k 8.3k 85.57
ITC Holdings 0.4 $667k 9.7k 68.91
Consolidated Edison (ED) 0.4 $649k 10k 62.21
Genco Shipping & Trading 0.4 $638k 209k 3.05
Clean Harbors (CLH) 0.4 $619k 11k 56.40
Chesapeake Energy Corporation 0.4 $603k 32k 18.60
Colgate-Palmolive Company (CL) 0.3 $551k 5.3k 104.12
Xcel Energy (XEL) 0.3 $513k 18k 28.39
Steris Corporation 0.3 $494k 16k 31.39
Rli (RLI) 0.2 $401k 5.9k 68.14
Eaton Corporation 0.2 $409k 10k 39.66
Chevron Corporation (CVX) 0.2 $375k 3.6k 105.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $349k 10k 33.69
At&t (T) 0.2 $337k 9.5k 35.65
Buckeye Technologies 0.2 $329k 12k 28.47
Whole Foods Market 0.2 $307k 3.2k 95.34
Capstead Mortgage Corporation 0.2 $283k 20k 13.91
iShares MSCI Australia Index Fund (EWA) 0.2 $272k 12k 21.88
Intuitive Surgical (ISRG) 0.1 $249k 450.00 553.33
iShares MSCI Brazil Index (EWZ) 0.1 $246k 4.8k 51.63
Duke Energy Corporation 0.1 $231k 10k 23.10
Enbridge Energy Management 0.1 $241k 7.5k 32.03
Tetra Tech (TTEK) 0.1 $215k 8.2k 26.11
Hexcel Corporation (HXL) 0.1 $219k 8.5k 25.76
Morgan Stanley India Investment Fund (IIF) 0.1 $201k 13k 15.53
Applied Materials (AMAT) 0.1 $169k 15k 11.46
Antares Pharma 0.1 $147k 41k 3.63
Bank of America Corporation (BAC) 0.1 $108k 13k 8.21
Key (KEY) 0.1 $97k 13k 7.70
Towerstream Corporation 0.0 $47k 11k 4.18