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 | |
| 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 |
