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 | |
| 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 |
