SFE Investment Counsel

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
Google 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