SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2013

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fly Leasing 3.8 $7.9M 567k 13.88
Kayne Anderson MLP Investment (KYN) 3.5 $7.3M 204k 35.85
Apple (AAPL) 3.5 $7.3M 15k 476.73
Walgreen Company 3.3 $6.8M 126k 53.80
EMC Corporation 3.1 $6.4M 250k 25.56
Abbvie (ABBV) 3.0 $6.3M 141k 44.73
Donaldson Company (DCI) 3.0 $6.3M 164k 38.13
BreitBurn Energy Partners 3.0 $6.1M 333k 18.33
Qualcomm (QCOM) 2.9 $6.0M 89k 67.32
Becton, Dickinson and (BDX) 2.9 $5.9M 59k 100.01
Plum Creek Timber 2.7 $5.7M 121k 46.83
Jacobs Engineering 2.6 $5.3M 92k 58.17
Sigma-Aldrich Corporation 2.5 $5.2M 61k 85.29
Lowe's Companies (LOW) 2.4 $4.9M 103k 47.61
Wells Fargo & Company (WFC) 2.3 $4.8M 117k 41.32
Verizon Communications (VZ) 2.3 $4.7M 101k 46.68
ConocoPhillips (COP) 2.2 $4.6M 67k 69.51
AZZ Incorporated (AZZ) 2.1 $4.4M 106k 41.86
General Electric Company 1.9 $4.0M 166k 23.89
Deluxe Corporation (DLX) 1.9 $4.0M 95k 41.66
Helmerich & Payne (HP) 1.9 $3.9M 56k 68.95
Healthcare Services (HCSG) 1.8 $3.7M 143k 25.76
Abbott Laboratories (ABT) 1.7 $3.4M 104k 33.19
Corning Incorporated (GLW) 1.7 $3.4M 235k 14.59
Intel Corporation (INTC) 1.7 $3.4M 150k 22.92
U.S. Bancorp (USB) 1.6 $3.3M 91k 36.58
Volcano Corporation 1.6 $3.3M 136k 23.95
Computer Programs & Systems (TBRG) 1.5 $3.2M 54k 58.50
United Natural Foods (UNFI) 1.4 $3.0M 44k 67.25
Cisco Systems (CSCO) 1.4 $2.8M 120k 23.43
Nextera Energy (NEE) 1.4 $2.8M 35k 80.15
Occidental Petroleum Corporation (OXY) 1.4 $2.8M 30k 93.53
Kinder Morgan Management 1.3 $2.7M 36k 74.95
Bed Bath & Beyond 1.3 $2.7M 35k 77.35
Nordic American Tanker Shippin (NAT) 1.3 $2.6M 318k 8.24
Oneok Partners 1.2 $2.6M 49k 53.02
BE Aerospace 1.2 $2.5M 34k 73.83
Varian Medical Systems 1.2 $2.5M 33k 74.73
3M Company (MMM) 1.1 $2.4M 20k 119.42
Kinder Morgan Energy Partners 1.1 $2.2M 28k 79.82
Tennant Company (TNC) 1.1 $2.2M 35k 61.99
HCP 1.0 $2.1M 52k 40.94
Mesabi Trust (MSB) 0.9 $2.0M 89k 21.91
Clean Harbors (CLH) 0.9 $1.9M 32k 58.67
International Business Machines (IBM) 0.9 $1.9M 10k 185.23
Costco Wholesale Corporation (COST) 0.8 $1.7M 15k 115.14
Suburban Propane Partners (SPH) 0.7 $1.5M 32k 46.80
Microsoft Corporation (MSFT) 0.7 $1.4M 43k 33.28
ITC Holdings 0.7 $1.4M 15k 93.83
American Water Works (AWK) 0.7 $1.3M 33k 41.29
Google 0.6 $1.2M 1.3k 875.84
Johnson & Johnson (JNJ) 0.6 $1.2M 13k 86.72
Tetra Tech (TTEK) 0.6 $1.1M 44k 25.88
Pvr Partners 0.5 $1.1M 48k 23.12
Eaton (ETN) 0.5 $967k 14k 68.83
RPM International (RPM) 0.4 $840k 23k 36.21
Dominion Resources (D) 0.4 $801k 13k 62.51
Boeing Company (BA) 0.3 $674k 5.7k 117.50
Exxon Mobil Corporation (XOM) 0.3 $571k 6.6k 85.99
Colgate-Palmolive Company (CL) 0.3 $575k 9.7k 59.25
Vanguard Growth ETF (VUG) 0.2 $507k 6.0k 84.64
Cummins (CMI) 0.2 $473k 3.6k 132.87
Whole Foods Market 0.2 $469k 8.0k 58.48
Chevron Corporation (CVX) 0.2 $460k 3.8k 121.53
Nokia Corporation (NOK) 0.2 $424k 65k 6.51
Vanguard Value ETF (VTV) 0.2 $424k 6.1k 69.84
Xcel Energy (XEL) 0.2 $422k 15k 27.64
Capstead Mortgage Corporation 0.2 $383k 33k 11.78
Rli (RLI) 0.2 $345k 3.9k 87.50
Consolidated Edison (ED) 0.2 $345k 6.3k 55.16
Enbridge Energy Management 0.2 $360k 13k 28.78
Newell Rubbermaid (NWL) 0.2 $331k 12k 27.47
Buckeye Partners 0.2 $321k 4.9k 65.44
Campbell Soup Company (CPB) 0.1 $303k 7.4k 40.73
First Solar (FSLR) 0.1 $298k 7.4k 40.17
iShares MSCI Australia Index Fund (EWA) 0.1 $287k 11k 25.30
Hexcel Corporation (HXL) 0.1 $265k 6.8k 38.74
Clean Energy Fuels (CLNE) 0.1 $242k 19k 12.79
Chicago Bridge & Iron Company 0.1 $224k 3.3k 67.88
Key (KEY) 0.1 $144k 13k 11.43
Antares Pharma 0.1 $101k 25k 4.04
Towerstream Corporation 0.0 $32k 11k 2.84