SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 4.0 $9.3M 319k 29.26
Apple (AAPL) 3.8 $8.8M 87k 100.75
Fly Leasing 3.7 $8.5M 665k 12.81
Mesabi Trust (MSB) 3.6 $8.4M 439k 19.09
Kayne Anderson MLP Investment (KYN) 3.4 $7.9M 192k 40.84
Plum Creek Timber 3.1 $7.2M 186k 39.01
Abbvie (ABBV) 3.1 $7.1M 123k 57.76
HCP 3.0 $7.0M 177k 39.71
Qualcomm (QCOM) 2.9 $6.6M 88k 74.76
Verizon Communications (VZ) 2.8 $6.5M 130k 49.99
Becton, Dickinson and (BDX) 2.7 $6.2M 55k 113.81
BreitBurn Energy Partners 2.7 $6.2M 306k 20.32
Donaldson Company (DCI) 2.7 $6.2M 153k 40.63
General Electric Company 2.5 $5.7M 224k 25.62
Walgreen Company 2.4 $5.5M 93k 59.27
Wells Fargo & Company (WFC) 2.2 $5.0M 97k 51.87
Lowe's Companies (LOW) 2.1 $4.9M 93k 52.92
AZZ Incorporated (AZZ) 2.1 $4.9M 117k 41.77
Corning Incorporated (GLW) 2.0 $4.7M 245k 19.34
ConocoPhillips (COP) 2.0 $4.7M 61k 76.52
Jacobs Engineering 2.0 $4.7M 95k 48.82
Abbott Laboratories (ABT) 1.9 $4.4M 107k 41.59
Deluxe Corporation (DLX) 1.9 $4.4M 80k 55.17
Nordic American Tanker Shippin (NAT) 1.8 $4.2M 532k 7.95
Healthcare Services (HCSG) 1.7 $3.9M 135k 28.61
U.S. Bancorp (USB) 1.6 $3.8M 91k 41.83
Intel Corporation (INTC) 1.6 $3.7M 107k 34.82
Bed Bath & Beyond 1.5 $3.5M 54k 65.82
Sigma-Aldrich Corporation 1.4 $3.3M 25k 136.02
Occidental Petroleum Corporation (OXY) 1.4 $3.2M 34k 96.16
Helmerich & Payne (HP) 1.3 $3.1M 31k 97.88
Nextera Energy (NEE) 1.3 $3.0M 32k 93.88
United Natural Foods (UNFI) 1.2 $2.8M 46k 61.45
Computer Programs & Systems (TBRG) 1.2 $2.8M 48k 57.49
Costco Wholesale Corporation (COST) 1.2 $2.7M 22k 125.33
Tennant Company (TNC) 1.2 $2.7M 41k 67.10
Oneok Partners 1.2 $2.7M 48k 55.96
3M Company (MMM) 1.0 $2.2M 16k 141.70
Thor Industries (THO) 0.9 $2.2M 42k 51.50
Varian Medical Systems 0.9 $2.0M 25k 80.13
Clean Harbors (CLH) 0.8 $1.9M 35k 53.92
BE Aerospace 0.7 $1.7M 20k 83.92
Baker Hughes Incorporated 0.7 $1.7M 26k 65.06
American Water Works (AWK) 0.7 $1.5M 32k 48.23
ITC Holdings 0.7 $1.5M 42k 35.62
Johnson & Johnson (JNJ) 0.6 $1.4M 13k 106.56
Kinder Morgan Energy Partners 0.6 $1.4M 15k 93.27
Suburban Propane Partners (SPH) 0.6 $1.3M 30k 44.56
Tetra Tech (TTEK) 0.6 $1.3M 53k 24.98
Blackhawk Network Hldgs Inc cl a 0.6 $1.3M 40k 32.40
Microsoft Corporation (MSFT) 0.5 $1.0M 23k 46.37
Boeing Company (BA) 0.4 $1.0M 8.0k 127.34
Harman International Industries 0.4 $994k 10k 98.08
First Solar (FSLR) 0.4 $968k 15k 65.81
RPM International (RPM) 0.4 $859k 19k 45.80
Eaton (ETN) 0.4 $861k 14k 63.38
Dominion Resources (D) 0.3 $813k 12k 69.11
Cisco Systems (CSCO) 0.3 $810k 32k 25.17
Colgate-Palmolive Company (CL) 0.3 $669k 10k 65.21
Google Inc Class C 0.3 $677k 1.2k 577.15
Google 0.3 $658k 1.1k 588.55
Enbridge Energy Management 0.3 $641k 17k 37.20
International Business Machines (IBM) 0.3 $624k 3.3k 189.72
Exxon Mobil Corporation (XOM) 0.3 $611k 6.5k 94.07
Midcoast Energy Partners 0.3 $608k 27k 22.30
Clean Energy Fuels (CLNE) 0.2 $571k 73k 7.80
Chevron Corporation (CVX) 0.2 $462k 3.9k 119.38
Cummins (CMI) 0.2 $464k 3.5k 132.01
Newell Rubbermaid (NWL) 0.2 $436k 13k 34.41
Kinder Morgan Management 0.2 $426k 4.5k 94.12
Xcel Energy (XEL) 0.2 $403k 13k 30.37
Rli (RLI) 0.1 $352k 8.1k 43.32
Buckeye Partners 0.1 $343k 4.3k 79.67
Vanguard Value ETF (VTV) 0.1 $347k 4.3k 81.30
Ega Emerging Global Shs Tr emrg gl dj 0.1 $341k 13k 26.20
Whole Foods Market 0.1 $328k 8.6k 38.14
Chesapeake Energy Corporation 0.1 $301k 13k 23.02
Consolidated Edison (ED) 0.1 $279k 4.9k 56.65
Walt Disney Company (DIS) 0.1 $248k 2.8k 89.05
Intuitive Surgical (ISRG) 0.1 $254k 550.00 461.82
Chicago Bridge & Iron Company 0.1 $261k 4.5k 57.74
Hexcel Corporation (HXL) 0.1 $253k 6.4k 39.69
iShares MSCI Australia Index Fund (EWA) 0.1 $262k 11k 23.96
Zoetis Inc Cl A (ZTS) 0.1 $243k 6.6k 36.90
Key (KEY) 0.1 $202k 15k 13.34
Vanguard Growth ETF (VUG) 0.1 $202k 2.0k 99.85
Capstead Mortgage Corporation 0.1 $183k 15k 12.24
Antares Pharma 0.0 $46k 25k 1.84
Towerstream Corporation 0.0 $17k 11k 1.51