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 | |
| 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 |
