SFE Investment Counsel as of March 31, 2014
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing | 3.8 | $8.8M | 589k | 15.00 | |
| EMC Corporation | 3.8 | $8.8M | 321k | 27.41 | |
| Apple (AAPL) | 3.5 | $8.0M | 15k | 536.76 | |
| Kayne Anderson MLP Investment (KYN) | 3.2 | $7.5M | 204k | 36.71 | |
| Plum Creek Timber | 3.0 | $7.0M | 166k | 42.04 | |
| Mesabi Trust (MSB) | 3.0 | $6.9M | 329k | 21.06 | |
| Qualcomm (QCOM) | 3.0 | $6.9M | 87k | 78.86 | |
| Abbvie (ABBV) | 3.0 | $6.8M | 133k | 51.40 | |
| Becton, Dickinson and (BDX) | 2.9 | $6.8M | 58k | 117.07 | |
| Walgreen Company | 2.9 | $6.7M | 102k | 66.03 | |
| Donaldson Company (DCI) | 2.9 | $6.6M | 157k | 42.40 | |
| BreitBurn Energy Partners | 2.7 | $6.3M | 315k | 19.97 | |
| Jacobs Engineering | 2.5 | $5.8M | 92k | 63.50 | |
| HCP | 2.5 | $5.7M | 148k | 38.79 | |
| Corning Incorporated (GLW) | 2.4 | $5.6M | 268k | 20.82 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.4M | 109k | 49.74 | |
| Sigma-Aldrich Corporation | 2.3 | $5.3M | 57k | 93.37 | |
| AZZ Incorporated (AZZ) | 2.2 | $5.0M | 111k | 44.68 | |
| General Electric Company | 2.1 | $4.9M | 188k | 25.89 | |
| Verizon Communications (VZ) | 2.1 | $4.8M | 101k | 47.57 | |
| Lowe's Companies (LOW) | 2.0 | $4.7M | 97k | 48.90 | |
| ConocoPhillips (COP) | 1.9 | $4.5M | 64k | 70.35 | |
| Deluxe Corporation (DLX) | 1.9 | $4.4M | 84k | 52.47 | |
| Healthcare Services (HCSG) | 1.8 | $4.1M | 143k | 29.06 | |
| Abbott Laboratories (ABT) | 1.8 | $4.1M | 106k | 38.51 | |
| Helmerich & Payne (HP) | 1.7 | $4.0M | 37k | 107.56 | |
| U.S. Bancorp (USB) | 1.7 | $3.9M | 91k | 42.86 | |
| Kinder Morgan Management | 1.6 | $3.6M | 51k | 71.66 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 139k | 25.81 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 35k | 95.63 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.0M | 32k | 95.28 | |
| United Natural Foods (UNFI) | 1.3 | $3.0M | 42k | 70.91 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $3.0M | 304k | 9.84 | |
| Bed Bath & Beyond | 1.1 | $2.6M | 38k | 68.81 | |
| Varian Medical Systems | 1.1 | $2.6M | 31k | 84.00 | |
| Oneok Partners | 1.1 | $2.6M | 49k | 53.55 | |
| BE Aerospace | 1.1 | $2.6M | 30k | 86.79 | |
| 3M Company (MMM) | 1.1 | $2.4M | 18k | 135.66 | |
| Tennant Company (TNC) | 1.0 | $2.4M | 36k | 65.63 | |
| Kinder Morgan Energy Partners | 1.0 | $2.2M | 30k | 73.95 | |
| Clean Harbors (CLH) | 0.9 | $2.2M | 40k | 54.78 | |
| Computer Programs & Systems (TBRG) | 0.8 | $1.8M | 28k | 64.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 15k | 111.65 | |
| ITC Holdings | 0.7 | $1.7M | 44k | 37.34 | |
| American Water Works (AWK) | 0.7 | $1.7M | 36k | 45.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 39k | 41.00 | |
| Tetra Tech (TTEK) | 0.7 | $1.5M | 51k | 29.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 98.23 | |
| 0.6 | $1.3M | 1.2k | 1114.84 | ||
| Suburban Propane Partners (SPH) | 0.6 | $1.3M | 32k | 41.55 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 19k | 65.04 | |
| Harman International Industries | 0.5 | $1.0M | 9.7k | 106.43 | |
| Eaton (ETN) | 0.5 | $1.0M | 14k | 75.13 | |
| RPM International (RPM) | 0.4 | $861k | 21k | 41.83 | |
| Dominion Resources (D) | 0.4 | $835k | 12k | 70.98 | |
| Cisco Systems (CSCO) | 0.4 | $827k | 37k | 22.43 | |
| Thor Industries (THO) | 0.3 | $756k | 12k | 61.07 | |
| Boeing Company (BA) | 0.3 | $731k | 5.8k | 125.49 | |
| International Business Machines (IBM) | 0.3 | $734k | 3.8k | 192.45 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $691k | 28k | 24.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $634k | 6.5k | 97.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $623k | 9.6k | 64.87 | |
| First Solar (FSLR) | 0.3 | $609k | 8.7k | 69.76 | |
| Cummins (CMI) | 0.2 | $521k | 3.5k | 148.86 | |
| Clean Energy Fuels (CLNE) | 0.2 | $483k | 54k | 8.95 | |
| Xcel Energy (XEL) | 0.2 | $458k | 15k | 30.39 | |
| Enbridge Energy Management | 0.2 | $462k | 17k | 27.73 | |
| Chevron Corporation (CVX) | 0.2 | $445k | 3.7k | 118.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $447k | 15k | 29.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $440k | 5.6k | 78.14 | |
| Rli (RLI) | 0.2 | $359k | 8.1k | 44.18 | |
| Buckeye Partners | 0.2 | $361k | 4.8k | 74.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $371k | 4.0k | 93.38 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $349k | 13k | 26.51 | |
| K12 | 0.1 | $316k | 14k | 22.65 | |
| Consolidated Edison (ED) | 0.1 | $289k | 5.4k | 53.72 | |
| Whole Foods Market | 0.1 | $304k | 6.0k | 50.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $293k | 11k | 25.83 | |
| Hexcel Corporation (HXL) | 0.1 | $271k | 6.2k | 43.60 | |
| Chicago Bridge & Iron Company | 0.1 | $254k | 2.9k | 87.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $241k | 550.00 | 438.18 | |
| Waters Corporation (WAT) | 0.1 | $217k | 2.0k | 108.50 | |
| Capstead Mortgage Corporation | 0.1 | $202k | 16k | 12.67 | |
| Key (KEY) | 0.1 | $179k | 13k | 14.21 | |
| Antares Pharma | 0.0 | $87k | 25k | 3.48 | |
| Towerstream Corporation | 0.0 | $26k | 11k | 2.31 |
