SFE Investment Counsel as of June 30, 2014
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Fly Leasing Sponsored Adr | 3.8 | $9.3M | 642k | 14.49 | |
| Apple (AAPL) | 3.7 | $9.1M | 98k | 92.93 | |
| EMC Corporation | 3.6 | $8.9M | 336k | 26.34 | |
| Mesabi Tr Ctf Ben Int (MSB) | 3.5 | $8.6M | 438k | 19.57 | |
| Plum Creek Timber | 3.2 | $7.9M | 176k | 45.10 | |
| Kayne Anderson MLP Investment (KYN) | 3.2 | $7.9M | 200k | 39.41 | |
| Abbvie (ABBV) | 3.1 | $7.5M | 134k | 56.44 | |
| Walgreen Company | 2.9 | $7.1M | 96k | 74.13 | |
| Qualcomm (QCOM) | 2.9 | $7.0M | 89k | 79.20 | |
| Breitburn Energy Partners Com Ut Ltd Ptn | 2.8 | $6.9M | 312k | 22.12 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.6M | 56k | 118.31 | |
| HCP | 2.7 | $6.6M | 159k | 41.38 | |
| Donaldson Company (DCI) | 2.7 | $6.6M | 155k | 42.32 | |
| Sigma-Aldrich Corporation | 2.3 | $5.6M | 55k | 101.49 | |
| Corning Incorporated (GLW) | 2.3 | $5.5M | 252k | 21.95 | |
| AZZ Incorporated (AZZ) | 2.2 | $5.5M | 119k | 46.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.5M | 104k | 52.56 | |
| Verizon Communications (VZ) | 2.2 | $5.3M | 109k | 48.93 | |
| ConocoPhillips (COP) | 2.2 | $5.3M | 62k | 85.73 | |
| General Electric Company | 2.2 | $5.3M | 202k | 26.28 | |
| Jacobs Engineering | 2.1 | $5.1M | 95k | 53.28 | |
| Deluxe Corporation (DLX) | 2.0 | $4.9M | 83k | 58.57 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $4.7M | 489k | 9.53 | |
| Lowe's Companies (LOW) | 1.9 | $4.6M | 97k | 47.99 | |
| Abbott Laboratories (ABT) | 1.9 | $4.5M | 111k | 40.90 | |
| Healthcare Services (HCSG) | 1.7 | $4.1M | 140k | 29.44 | |
| Kinder Morgan Management SHS | 1.7 | $4.1M | 52k | 78.92 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 127k | 30.90 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.9M | 91k | 43.32 | |
| Helmerich & Payne (HP) | 1.5 | $3.8M | 33k | 116.10 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.5M | 34k | 102.64 | |
| Nextera Energy (NEE) | 1.4 | $3.4M | 34k | 102.48 | |
| United Natural Foods (UNFI) | 1.3 | $3.3M | 51k | 65.10 | |
| Tennant Company (TNC) | 1.3 | $3.3M | 43k | 76.31 | |
| Bed Bath & Beyond | 1.2 | $2.9M | 51k | 57.38 | |
| Oneok Partners Unit Ltd Partn | 1.2 | $2.9M | 49k | 58.60 | |
| Computer Programs & Systems (TBRG) | 1.1 | $2.6M | 41k | 63.60 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 1.0 | $2.5M | 31k | 82.22 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 21k | 115.15 | |
| Clean Harbors (CLH) | 0.9 | $2.3M | 36k | 64.25 | |
| Varian Medical Systems | 0.9 | $2.2M | 26k | 83.13 | |
| American Water Works (AWK) | 0.7 | $1.6M | 33k | 49.44 | |
| Baker Hughes Incorporated | 0.7 | $1.6M | 22k | 74.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 38k | 41.71 | |
| ITC Holdings | 0.6 | $1.5M | 43k | 36.48 | |
| Thor Industries (THO) | 0.6 | $1.5M | 27k | 56.86 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $1.5M | 33k | 46.00 | |
| Tetra Tech (TTEK) | 0.6 | $1.4M | 53k | 27.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 104.65 | |
| Blackhawk Network Hldgs Cl A | 0.5 | $1.2M | 41k | 28.23 | |
| Harman International Industries | 0.5 | $1.2M | 11k | 107.47 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.1M | 14k | 77.20 | |
| RPM International (RPM) | 0.4 | $998k | 22k | 46.19 | |
| First Solar (FSLR) | 0.4 | $904k | 13k | 71.07 | |
| BE Aerospace | 0.4 | $885k | 9.6k | 92.46 | |
| Dominion Resources (D) | 0.3 | $841k | 12k | 71.49 | |
| Cisco Systems (CSCO) | 0.3 | $805k | 32k | 24.86 | |
| Google CL C | 0.3 | $721k | 1.3k | 575.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $699k | 10k | 68.14 | |
| Boeing Company (BA) | 0.3 | $690k | 5.4k | 127.19 | |
| Google Cl A | 0.3 | $686k | 1.2k | 584.83 | |
| Clean Energy Fuels (CLNE) | 0.3 | $673k | 57k | 11.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 6.5k | 100.69 | |
| Enbridge Energy Management L Shs Units Lli | 0.2 | $598k | 17k | 35.25 | |
| International Business Machines (IBM) | 0.2 | $596k | 3.3k | 181.21 | |
| Cummins (CMI) | 0.2 | $557k | 3.6k | 154.29 | |
| Chevron Corporation (CVX) | 0.2 | $518k | 4.0k | 130.48 | |
| Xcel Energy (XEL) | 0.2 | $428k | 13k | 32.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $393k | 13k | 31.02 | |
| Ega Emerging Global Shs Tr Egs Emktcons Etf | 0.2 | $372k | 13k | 27.73 | |
| Rli (RLI) | 0.2 | $372k | 8.1k | 45.78 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $358k | 4.3k | 83.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $345k | 4.3k | 80.83 | |
| K12 | 0.1 | $317k | 13k | 24.11 | |
| Whole Foods Market | 0.1 | $301k | 7.8k | 38.61 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $296k | 11k | 26.10 | |
| Consolidated Edison (ED) | 0.1 | $284k | 4.9k | 57.66 | |
| Hexcel Corporation (HXL) | 0.1 | $271k | 6.6k | 40.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $242k | 2.8k | 85.82 | |
| Chicago Bridge & Iron Company | 0.1 | $238k | 3.5k | 68.29 | |
| Applied Materials (AMAT) | 0.1 | $232k | 10k | 22.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | 550.00 | 410.91 | |
| Key (KEY) | 0.1 | $216k | 15k | 14.35 | |
| Capstead Mtg Corp Com No Par | 0.1 | $210k | 16k | 13.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $210k | 6.5k | 32.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $200k | 2.0k | 98.86 | |
| Antares Pharma | 0.0 | $67k | 25k | 2.68 | |
| Towerstream Corporation | 0.0 | $22k | 11k | 1.96 |
