SFE Investment Counsel

SFE Investment Counsel as of June 30, 2013

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fly Leasing 4.6 $8.9M 526k 16.85
Kayne Anderson MLP Investment (KYN) 4.1 $7.9M 203k 38.89
BreitBurn Energy Partners 3.1 $6.1M 332k 18.25
Apple (AAPL) 3.1 $5.9M 15k 396.51
Becton, Dickinson and (BDX) 3.0 $5.8M 59k 98.84
Walgreen Company 3.0 $5.8M 131k 44.20
EMC Corporation 3.0 $5.8M 244k 23.62
Donaldson Company (DCI) 2.9 $5.6M 158k 35.66
Abbvie (ABBV) 2.9 $5.6M 136k 41.34
Plum Creek Timber 2.9 $5.5M 119k 46.67
Qualcomm (QCOM) 2.8 $5.4M 88k 61.09
Jacobs Engineering 2.8 $5.3M 97k 55.13
Verizon Communications (VZ) 2.6 $5.1M 101k 50.34
Sigma-Aldrich Corporation 2.6 $5.0M 62k 80.42
Wells Fargo & Company (WFC) 2.6 $5.0M 120k 41.27
Lowe's Companies (LOW) 2.3 $4.5M 110k 40.90
ConocoPhillips (COP) 2.1 $4.1M 69k 60.50
General Electric Company 1.9 $3.7M 162k 23.19
Intel Corporation (INTC) 1.9 $3.6M 149k 24.23
Helmerich & Payne (HP) 1.8 $3.5M 55k 62.45
Abbott Laboratories (ABT) 1.8 $3.4M 98k 34.88
Healthcare Services (HCSG) 1.8 $3.4M 139k 24.52
U.S. Bancorp (USB) 1.7 $3.3M 91k 36.15
Deluxe Corporation (DLX) 1.7 $3.3M 95k 34.65
Cisco Systems (CSCO) 1.5 $2.9M 120k 24.34
Nokia Corporation (NOK) 1.5 $2.9M 778k 3.74
Nextera Energy (NEE) 1.5 $2.9M 36k 81.48
Corning Incorporated (GLW) 1.5 $2.8M 200k 14.23
Volcano Corporation 1.4 $2.8M 152k 18.13
Occidental Petroleum Corporation (OXY) 1.4 $2.7M 30k 89.22
Bed Bath & Beyond 1.3 $2.5M 36k 70.96
Varian Medical Systems 1.3 $2.5M 38k 67.45
AZZ Incorporated (AZZ) 1.3 $2.5M 64k 38.56
Computer Programs & Systems (TBRG) 1.2 $2.4M 49k 49.13
Kinder Morgan Management 1.2 $2.4M 28k 83.60
Kinder Morgan Energy Partners 1.2 $2.4M 28k 85.41
United Natural Foods (UNFI) 1.2 $2.4M 44k 53.99
Oneok Partners 1.2 $2.3M 47k 49.52
3M Company (MMM) 1.2 $2.3M 21k 109.34
BE Aerospace 1.2 $2.3M 36k 63.08
Nordic American Tanker Shippin (NAT) 1.1 $2.1M 279k 7.57
International Business Machines (IBM) 0.9 $1.7M 8.9k 191.14
Tennant Company (TNC) 0.9 $1.7M 35k 48.28
Costco Wholesale Corporation (COST) 0.8 $1.6M 15k 110.56
Clean Harbors (CLH) 0.8 $1.5M 29k 50.52
Microsoft Corporation (MSFT) 0.8 $1.5M 42k 34.55
Suburban Propane Partners (SPH) 0.8 $1.5M 31k 46.44
HCP 0.7 $1.4M 31k 45.43
ITC Holdings 0.7 $1.4M 15k 91.29
Pvr Partners 0.7 $1.4M 50k 27.30
American Water Works (AWK) 0.7 $1.3M 31k 41.23
Google 0.6 $1.2M 1.4k 880.15
Johnson & Johnson (JNJ) 0.6 $1.2M 14k 85.88
Mesabi Trust (MSB) 0.5 $1.0M 58k 17.90
Eaton (ETN) 0.5 $948k 14k 65.80
RPM International (RPM) 0.4 $828k 26k 31.95
Tetra Tech (TTEK) 0.4 $778k 33k 23.50
Dominion Resources (D) 0.4 $728k 13k 56.81
Exxon Mobil Corporation (XOM) 0.3 $627k 6.9k 90.33
Boeing Company (BA) 0.3 $591k 5.8k 102.43
Colgate-Palmolive Company (CL) 0.3 $556k 9.7k 57.30
Buckeye Partners 0.3 $529k 7.5k 70.21
Xcel Energy (XEL) 0.2 $458k 16k 28.32
Vanguard Growth ETF (VUG) 0.2 $468k 6.0k 78.13
Chevron Corporation (CVX) 0.2 $440k 3.7k 118.22
Whole Foods Market 0.2 $413k 8.0k 51.50
Enbridge Energy Management 0.2 $404k 13k 30.31
Vanguard Value ETF (VTV) 0.2 $410k 6.1k 67.53
Capstead Mortgage Corporation 0.2 $393k 33k 12.09
Consolidated Edison (ED) 0.2 $365k 6.3k 58.35
Cummins (CMI) 0.2 $374k 3.5k 108.41
Campbell Soup Company (CPB) 0.2 $322k 7.2k 44.72
Rli (RLI) 0.2 $305k 4.0k 76.38
Hexcel Corporation (HXL) 0.1 $255k 7.5k 34.00
iShares MSCI Australia Index Fund (EWA) 0.1 $246k 11k 22.54
At&t (T) 0.1 $220k 6.2k 35.42
Key (KEY) 0.1 $139k 13k 11.04
Antares Pharma 0.1 $125k 30k 4.17
Genco Shipping & Trading 0.0 $30k 19k 1.60
Towerstream Corporation 0.0 $29k 11k 2.58