SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fly Leasing 4.0 $9.3M 577k 16.07
Apple (AAPL) 3.6 $8.2M 15k 561.00
Kayne Anderson MLP Investment (KYN) 3.6 $8.2M 206k 39.85
EMC Corporation 3.4 $7.7M 308k 25.15
Donaldson Company (DCI) 3.2 $7.3M 167k 43.46
Abbvie (ABBV) 3.2 $7.3M 138k 52.81
Walgreen Company 3.0 $6.9M 120k 57.44
Plum Creek Timber 2.9 $6.6M 143k 46.51
Becton, Dickinson and (BDX) 2.9 $6.6M 60k 110.49
Qualcomm (QCOM) 2.9 $6.6M 89k 74.25
BreitBurn Energy Partners 2.8 $6.5M 320k 20.34
Sigma-Aldrich Corporation 2.5 $5.8M 62k 94.00
Jacobs Engineering 2.5 $5.8M 92k 62.99
AZZ Incorporated (AZZ) 2.3 $5.3M 109k 48.86
Wells Fargo & Company (WFC) 2.3 $5.2M 115k 45.40
Lowe's Companies (LOW) 2.1 $4.9M 99k 49.55
Verizon Communications (VZ) 2.1 $4.9M 100k 49.14
Mesabi Trust (MSB) 2.1 $4.8M 215k 22.26
Deluxe Corporation (DLX) 2.1 $4.8M 91k 52.19
Corning Incorporated (GLW) 2.0 $4.7M 265k 17.82
General Electric Company 2.0 $4.6M 166k 28.03
ConocoPhillips (COP) 2.0 $4.5M 64k 70.65
Helmerich & Payne (HP) 1.9 $4.5M 53k 84.08
Healthcare Services (HCSG) 1.8 $4.1M 145k 28.37
Abbott Laboratories (ABT) 1.7 $4.0M 104k 38.33
Intel Corporation (INTC) 1.7 $3.9M 148k 25.96
HCP 1.6 $3.8M 104k 36.32
U.S. Bancorp (USB) 1.6 $3.7M 91k 40.40
Kinder Morgan Management 1.5 $3.4M 45k 75.66
United Natural Foods (UNFI) 1.4 $3.3M 43k 75.38
Computer Programs & Systems (TBRG) 1.4 $3.2M 52k 61.81
Nextera Energy (NEE) 1.3 $3.0M 36k 85.62
Occidental Petroleum Corporation (OXY) 1.2 $2.8M 30k 95.11
Bed Bath & Beyond 1.2 $2.8M 35k 80.29
BE Aerospace 1.2 $2.7M 31k 87.03
Nordic American Tanker Shippin (NAT) 1.2 $2.7M 279k 9.70
3M Company (MMM) 1.2 $2.7M 19k 140.23
Oneok Partners 1.1 $2.6M 49k 52.65
Tennant Company (TNC) 1.1 $2.5M 37k 67.82
Varian Medical Systems 1.1 $2.5M 32k 77.69
Kinder Morgan Energy Partners 1.0 $2.3M 29k 80.65
Clean Harbors (CLH) 0.9 $2.1M 36k 59.96
Costco Wholesale Corporation (COST) 0.7 $1.7M 14k 119.02
American Water Works (AWK) 0.7 $1.5M 36k 42.26
Microsoft Corporation (MSFT) 0.7 $1.5M 40k 37.40
Suburban Propane Partners (SPH) 0.7 $1.5M 32k 46.89
Tetra Tech (TTEK) 0.7 $1.5M 53k 27.99
ITC Holdings 0.6 $1.5M 16k 95.83
Google 0.6 $1.4M 1.3k 1120.53
Cisco Systems (CSCO) 0.6 $1.4M 61k 22.43
Johnson & Johnson (JNJ) 0.5 $1.2M 14k 91.59
Pvr Partners 0.5 $1.2M 46k 26.83
Eaton (ETN) 0.5 $1.1M 14k 76.10
Volcano Corporation 0.4 $1.0M 46k 21.86
RPM International (RPM) 0.4 $959k 23k 41.52
International Business Machines (IBM) 0.4 $947k 5.0k 187.56
Dominion Resources (D) 0.3 $806k 13k 64.67
Boeing Company (BA) 0.3 $783k 5.7k 136.51
Exxon Mobil Corporation (XOM) 0.3 $657k 6.5k 101.15
Colgate-Palmolive Company (CL) 0.3 $626k 9.6k 65.18
Harman International Industries 0.2 $574k 7.0k 81.82
Vanguard Growth ETF (VUG) 0.2 $557k 6.0k 92.99
Cummins (CMI) 0.2 $512k 3.6k 140.85
First Solar (FSLR) 0.2 $487k 8.9k 54.63
Clean Energy Fuels (CLNE) 0.2 $493k 38k 12.89
Chevron Corporation (CVX) 0.2 $460k 3.7k 124.83
Vanguard Value ETF (VTV) 0.2 $464k 6.1k 76.43
Newell Rubbermaid (NWL) 0.2 $436k 14k 32.42
Xcel Energy (XEL) 0.2 $421k 15k 27.94
Rli (RLI) 0.2 $386k 4.0k 97.40
Whole Foods Market 0.2 $360k 6.2k 57.88
Enbridge Energy Management 0.2 $359k 13k 28.68
Consolidated Edison (ED) 0.1 $346k 6.3k 55.32
Buckeye Partners 0.1 $345k 4.9k 70.91
Nokia Corporation (NOK) 0.1 $316k 39k 8.11
Baker Hughes Incorporated 0.1 $294k 5.3k 55.21
Hexcel Corporation (HXL) 0.1 $291k 6.5k 44.73
Ega Emerging Global Shs Tr emrg gl dj 0.1 $305k 11k 26.84
Chicago Bridge & Iron Company 0.1 $267k 3.2k 83.18
iShares MSCI Australia Index Fund (EWA) 0.1 $276k 11k 24.33
K12 0.1 $232k 11k 21.78
Waters Corporation (WAT) 0.1 $210k 2.1k 100.00
Campbell Soup Company (CPB) 0.1 $205k 4.7k 43.18
Intuitive Surgical (ISRG) 0.1 $211k 550.00 383.64
Capstead Mortgage Corporation 0.1 $207k 17k 12.06
Key (KEY) 0.1 $169k 13k 13.42
Antares Pharma 0.1 $112k 25k 4.48
Towerstream Corporation 0.0 $33k 11k 2.93