SFE Investment Counsel

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