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 | |
| 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 |
