SFE Investment Counsel

SFE Investment Counsel as of March 31, 2015

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fly Leasing 4.1 $10M 695k 14.56
Apple (AAPL) 3.7 $9.1M 73k 124.42
HCP 3.4 $8.4M 194k 43.21
EMC Corporation 3.3 $8.3M 323k 25.56
Plum Creek Timber 3.3 $8.2M 188k 43.45
Kayne Anderson MLP Investment (KYN) 3.1 $7.6M 213k 35.50
Walgreen Boots Alliance (WBA) 3.0 $7.4M 87k 84.68
Abbvie (ABBV) 3.0 $7.3M 125k 58.54
Qualcomm (QCOM) 2.8 $6.9M 100k 69.34
Becton, Dickinson and (BDX) 2.8 $6.9M 48k 143.60
Chicago Bridge & Iron Company 2.8 $6.9M 139k 49.26
Verizon Communications (VZ) 2.7 $6.7M 138k 48.63
General Electric Company 2.5 $6.2M 249k 24.81
Donaldson Company (DCI) 2.4 $6.0M 160k 37.71
Nordic American Tanker Shippin (NAT) 2.4 $5.8M 488k 11.91
Lowe's Companies (LOW) 2.3 $5.7M 76k 74.39
Mesabi Trust (MSB) 2.2 $5.5M 413k 13.33
AZZ Incorporated (AZZ) 2.1 $5.3M 114k 46.59
Deluxe Corporation (DLX) 2.0 $5.0M 73k 69.27
Wells Fargo & Company (WFC) 2.0 $5.0M 92k 54.40
Corning Incorporated (GLW) 2.0 $5.0M 220k 22.68
Thor Industries (THO) 2.0 $5.0M 79k 63.21
Abbott Laboratories (ABT) 2.0 $4.9M 106k 46.33
U.S. Bancorp (USB) 1.6 $4.0M 92k 43.67
Bed Bath & Beyond 1.6 $4.0M 52k 76.77
Jacobs Engineering 1.5 $3.8M 84k 45.16
Computer Programs & Systems (TBRG) 1.5 $3.7M 68k 54.27
BE Aerospace 1.4 $3.6M 56k 63.63
United Natural Foods (UNFI) 1.4 $3.4M 44k 77.04
ConocoPhillips (COP) 1.3 $3.3M 53k 62.27
Nextera Energy (NEE) 1.3 $3.2M 31k 104.06
Intel Corporation (INTC) 1.3 $3.2M 103k 31.27
Costco Wholesale Corporation (COST) 1.2 $3.1M 20k 151.48
Oneok Partners 1.2 $3.1M 75k 40.85
Tennant Company (TNC) 1.2 $2.9M 44k 65.37
Healthcare Services (HCSG) 1.1 $2.7M 83k 32.13
Dick's Sporting Goods (DKS) 1.0 $2.5M 45k 56.99
Brookfield Renewable energy partners lpu (BEP) 0.9 $2.4M 75k 31.58
Baker Hughes Incorporated 0.9 $2.3M 36k 63.58
Varian Medical Systems 0.8 $2.0M 22k 94.11
Midcoast Energy Partners 0.8 $1.9M 137k 13.84
Helmerich & Payne (HP) 0.7 $1.8M 26k 68.08
3M Company (MMM) 0.7 $1.8M 11k 164.97
First Solar (FSLR) 0.7 $1.8M 29k 59.79
American Water Works (AWK) 0.7 $1.7M 31k 54.21
Clean Harbors (CLH) 0.7 $1.6M 29k 56.77
Kinder Morgan (KMI) 0.7 $1.6M 38k 42.06
ITC Holdings 0.6 $1.6M 42k 37.42
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 100.61
Suburban Propane Partners (SPH) 0.6 $1.4M 32k 42.96
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 19k 72.98
Tetra Tech (TTEK) 0.5 $1.3M 55k 24.02
Harman International Industries 0.5 $1.3M 9.5k 133.68
Boeing Company (BA) 0.5 $1.2M 8.3k 150.03
Eaton (ETN) 0.5 $1.1M 16k 67.95
Blackhawk Network Hldgs Inc cl a 0.4 $977k 27k 35.79
RPM International (RPM) 0.4 $953k 20k 48.00
Hannon Armstrong (HASI) 0.3 $869k 48k 18.27
Cisco Systems (CSCO) 0.3 $825k 30k 27.53
Sigma-Aldrich Corporation 0.3 $811k 5.9k 138.23
BreitBurn Energy Partners 0.3 $819k 149k 5.48
Colgate-Palmolive Company (CL) 0.3 $763k 11k 69.37
Dominion Resources (D) 0.3 $741k 11k 70.85
Microsoft Corporation (MSFT) 0.3 $707k 17k 40.66
International Business Machines (IBM) 0.3 $660k 4.1k 160.58
Buckeye Partners 0.2 $612k 8.1k 75.51
Google 0.2 $590k 1.1k 554.51
Chesapeake Energy Corporation 0.2 $590k 42k 14.17
Exxon Mobil Corporation (XOM) 0.2 $526k 6.2k 85.00
Google Inc Class C 0.2 $517k 944.00 547.67
Enbridge Energy Management 0.2 $491k 14k 36.35
Whole Foods Market 0.2 $473k 9.1k 52.13
Cummins (CMI) 0.2 $449k 3.2k 138.58
Patterson Companies (PDCO) 0.2 $444k 9.1k 48.76
Xcel Energy (XEL) 0.2 $436k 13k 34.82
Rli (RLI) 0.2 $426k 8.1k 52.42
Newell Rubbermaid (NWL) 0.2 $422k 11k 39.07
Hexcel Corporation (HXL) 0.2 $409k 8.0k 51.41
Chevron Corporation (CVX) 0.1 $367k 3.5k 104.86
Ega Emerging Global Shs Tr emrg gl dj 0.1 $361k 14k 26.42
Consolidated Edison (ED) 0.1 $353k 5.8k 61.02
Vanguard Value ETF (VTV) 0.1 $350k 4.2k 83.81
Adeptus Health Inc-class A 0.1 $357k 7.1k 50.25
Zoetis Inc Cl A (ZTS) 0.1 $320k 6.9k 46.31
Palo Alto Networks (PANW) 0.1 $285k 2.0k 146.15
Dbx Trackers db xtr msci eur (DBEU) 0.1 $300k 10k 29.20
Walt Disney Company (DIS) 0.1 $273k 2.6k 104.80
Intuitive Surgical (ISRG) 0.1 $273k 540.00 505.56
iShares MSCI EMU Index (EZU) 0.1 $210k 5.5k 38.50
Key (KEY) 0.1 $178k 13k 14.13
Antares Pharma 0.0 $68k 25k 2.72
Towerstream Corporation 0.0 $24k 11k 2.13