SFE Investment Counsel

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
Google 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