SFE Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 3.9 | $9.5M | 320k | 29.74 | |
| Apple (AAPL) | 3.8 | $9.2M | 84k | 110.39 | |
| Fly Leasing | 3.8 | $9.2M | 699k | 13.15 | |
| Plum Creek Timber | 3.3 | $8.0M | 187k | 42.79 | |
| HCP | 3.3 | $7.9M | 179k | 44.03 | |
| Abbvie (ABBV) | 3.2 | $7.6M | 117k | 65.44 | |
| Kayne Anderson MLP Investment (KYN) | 3.1 | $7.4M | 194k | 38.18 | |
| Becton, Dickinson and (BDX) | 3.0 | $7.3M | 52k | 139.16 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.3M | 95k | 76.20 | |
| Qualcomm (QCOM) | 2.9 | $7.0M | 94k | 74.33 | |
| Verizon Communications (VZ) | 2.6 | $6.3M | 135k | 46.78 | |
| Lowe's Companies (LOW) | 2.5 | $6.2M | 90k | 68.80 | |
| General Electric Company | 2.5 | $6.1M | 240k | 25.27 | |
| Donaldson Company (DCI) | 2.5 | $6.0M | 154k | 38.63 | |
| Corning Incorporated (GLW) | 2.3 | $5.6M | 244k | 22.93 | |
| AZZ Incorporated (AZZ) | 2.3 | $5.6M | 119k | 46.92 | |
| Mesabi Trust (MSB) | 2.2 | $5.4M | 313k | 17.28 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.2M | 96k | 54.82 | |
| Nordic American Tanker Shippin (NAT) | 2.1 | $5.0M | 502k | 10.07 | |
| Deluxe Corporation (DLX) | 2.0 | $4.8M | 77k | 62.25 | |
| Abbott Laboratories (ABT) | 2.0 | $4.8M | 106k | 45.02 | |
| ConocoPhillips (COP) | 1.7 | $4.1M | 59k | 69.06 | |
| Thor Industries (THO) | 1.7 | $4.1M | 73k | 55.87 | |
| U.S. Bancorp (USB) | 1.7 | $4.1M | 91k | 44.95 | |
| Jacobs Engineering | 1.6 | $4.0M | 90k | 44.69 | |
| Bed Bath & Beyond | 1.6 | $4.0M | 52k | 76.17 | |
| Chicago Bridge & Iron Company | 1.6 | $3.7M | 89k | 41.98 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 102k | 36.29 | |
| Healthcare Services (HCSG) | 1.5 | $3.5M | 114k | 30.93 | |
| United Natural Foods (UNFI) | 1.4 | $3.5M | 45k | 77.32 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 31k | 106.31 | |
| Computer Programs & Systems (TBRG) | 1.3 | $3.2M | 53k | 60.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 22k | 141.73 | |
| Tennant Company (TNC) | 1.2 | $3.0M | 42k | 72.17 | |
| 3M Company (MMM) | 1.0 | $2.5M | 15k | 164.30 | |
| Oneok Partners | 1.0 | $2.3M | 59k | 39.63 | |
| Sigma-Aldrich Corporation | 0.9 | $2.3M | 17k | 137.29 | |
| BE Aerospace | 0.9 | $2.3M | 39k | 58.02 | |
| Helmerich & Payne (HP) | 0.9 | $2.3M | 34k | 67.42 | |
| Baker Hughes Incorporated | 0.9 | $2.3M | 40k | 56.06 | |
| Varian Medical Systems | 0.9 | $2.1M | 24k | 86.49 | |
| American Water Works (AWK) | 0.7 | $1.7M | 32k | 53.30 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.7M | 34k | 49.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 21k | 80.63 | |
| ITC Holdings | 0.7 | $1.6M | 40k | 40.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $1.6M | 51k | 30.93 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 37k | 42.31 | |
| Midcoast Energy Partners | 0.6 | $1.5M | 110k | 13.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 104.56 | |
| Clean Harbors (CLH) | 0.6 | $1.4M | 29k | 48.06 | |
| Tetra Tech (TTEK) | 0.6 | $1.4M | 52k | 26.70 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.3M | 29k | 43.22 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.7k | 129.94 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $1.1M | 29k | 38.79 | |
| Harman International Industries | 0.4 | $1.1M | 10k | 106.75 | |
| First Solar (FSLR) | 0.4 | $1.1M | 24k | 44.60 | |
| BreitBurn Energy Partners | 0.4 | $1.0M | 148k | 7.00 | |
| RPM International (RPM) | 0.4 | $948k | 19k | 50.70 | |
| Eaton (ETN) | 0.4 | $934k | 14k | 67.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $852k | 18k | 46.45 | |
| Dominion Resources (D) | 0.3 | $851k | 11k | 76.92 | |
| Cisco Systems (CSCO) | 0.3 | $848k | 31k | 27.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $710k | 10k | 69.21 | |
| International Business Machines (IBM) | 0.3 | $687k | 4.3k | 160.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 6.8k | 92.44 | |
| Hannon Armstrong (HASI) | 0.2 | $577k | 41k | 14.23 | |
| 0.2 | $559k | 1.1k | 530.86 | ||
| Enbridge Energy Management | 0.2 | $545k | 14k | 38.82 | |
| Google Inc Class C | 0.2 | $531k | 1.0k | 526.79 | |
| Whole Foods Market | 0.2 | $509k | 10k | 50.40 | |
| Xcel Energy (XEL) | 0.2 | $477k | 13k | 35.95 | |
| Cummins (CMI) | 0.2 | $457k | 3.2k | 144.16 | |
| Chevron Corporation (CVX) | 0.2 | $426k | 3.8k | 112.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $437k | 12k | 38.10 | |
| Klx Inc Com $0.01 | 0.2 | $443k | 11k | 41.22 | |
| Rli (RLI) | 0.2 | $401k | 8.1k | 49.35 | |
| Buckeye Partners | 0.1 | $364k | 4.8k | 75.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $361k | 4.3k | 84.58 | |
| Consolidated Edison (ED) | 0.1 | $325k | 4.9k | 65.99 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $320k | 7.4k | 43.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $286k | 540.00 | 529.63 | |
| Hexcel Corporation (HXL) | 0.1 | $293k | 7.1k | 41.44 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $297k | 12k | 25.33 | |
| Walt Disney Company (DIS) | 0.1 | $276k | 2.9k | 94.04 | |
| Chesapeake Energy Corporation | 0.1 | $268k | 14k | 19.60 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $268k | 10k | 26.08 | |
| Key (KEY) | 0.1 | $211k | 15k | 13.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $211k | 2.0k | 104.30 | |
| Capstead Mortgage Corporation | 0.1 | $150k | 12k | 12.25 | |
| Antares Pharma | 0.0 | $64k | 25k | 2.56 | |
| Towerstream Corporation | 0.0 | $21k | 11k | 1.87 |
