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 | |
| 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 |
