SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CLF, QCOM, JPM, PANW, and represent 17.81% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FSLR, CVX, NEE, BSJT, BSJS, DHR, URI, BSCS, AWK, XYL.
- Started 3 new stock positions in CRSP, BSJT, RGF.
- Reduced shares in these 10 stocks: PFE, NVDA, BSJO, WSM, F, BMY, PANW, AVGO, Guggenheim Bulletshrs 2023 Corp Bd Etf, CWH.
- Sold out of its positions in META, ILMN, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, MKSI, OMCL, TGT, TSLA.
- SFE Investment Counsel was a net seller of stock by $-3.4M.
- SFE Investment Counsel has $384M in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $16M | -2% | 84k | 192.53 |
|
| Cleveland-cliffs (CLF) | 3.9 | $15M | 728k | 20.42 |
|
|
| Qualcomm (QCOM) | 3.5 | $14M | -2% | 94k | 144.63 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | -3% | 71k | 170.10 |
|
| Palo Alto Networks (PANW) | 3.0 | $12M | -5% | 40k | 294.88 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $11M | -7% | 22k | 495.23 |
|
| Broadcom (AVGO) | 2.9 | $11M | -5% | 9.9k | 1116.27 |
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| Oneok (OKE) | 2.8 | $11M | -2% | 155k | 70.22 |
|
| Lowe's Companies (LOW) | 2.4 | $9.4M | 42k | 222.55 |
|
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| Amazon (AMZN) | 2.4 | $9.1M | 60k | 151.94 |
|
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| Us Bancorp Del Com New (USB) | 2.0 | $7.8M | -5% | 181k | 43.28 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | -2% | 11k | 660.08 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.8 | $6.9M | 301k | 23.13 |
|
|
| Nextera Energy (NEE) | 1.7 | $6.6M | +33% | 109k | 60.74 |
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| Abbott Laboratories (ABT) | 1.7 | $6.5M | 59k | 110.07 |
|
|
| First Solar (FSLR) | 1.7 | $6.4M | +63% | 37k | 172.28 |
|
| Becton, Dickinson and (BDX) | 1.7 | $6.4M | -2% | 26k | 243.83 |
|
| Cummins (CMI) | 1.7 | $6.4M | 27k | 239.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.7 | $6.4M | -7% | 281k | 22.73 |
|
| Williams-Sonoma (WSM) | 1.6 | $6.2M | -11% | 31k | 201.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.7M | -5% | 43k | 130.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | -2% | 40k | 139.69 |
|
| Donaldson Company (DCI) | 1.4 | $5.5M | 84k | 65.35 |
|
|
| International Business Machines (IBM) | 1.4 | $5.5M | -2% | 34k | 163.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.4M | -2% | 38k | 140.93 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.4 | $5.3M | -13% | 235k | 22.71 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 14k | 376.04 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | +7% | 65k | 78.96 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $5.1M | +8% | 226k | 22.37 |
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| Abbvie (ABBV) | 1.3 | $5.0M | 32k | 154.97 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $4.9M | 140k | 34.77 |
|
|
| Roper Industries (ROP) | 1.2 | $4.7M | 8.7k | 545.17 |
|
|
| Fiserv (FI) | 1.2 | $4.4M | -4% | 33k | 132.84 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $4.4M | +29% | 204k | 21.66 |
|
| L3harris Technologies (LHX) | 1.1 | $4.4M | -2% | 21k | 210.62 |
|
| Ford Motor Company (F) | 1.1 | $4.2M | -14% | 344k | 12.19 |
|
| Jacobs Engineering Group (J) | 1.1 | $4.1M | +6% | 32k | 129.80 |
|
| Prudential Financial (PRU) | 1.0 | $4.0M | -7% | 39k | 103.71 |
|
| FedEx Corporation (FDX) | 1.0 | $4.0M | -5% | 16k | 252.97 |
|
| Honeywell International (HON) | 1.0 | $4.0M | +2% | 19k | 209.71 |
|
| Hannon Armstrong (HASI) | 1.0 | $3.7M | +15% | 135k | 27.58 |
|
| American Water Works (AWK) | 0.9 | $3.3M | +28% | 25k | 131.99 |
|
| Thor Industries (THO) | 0.8 | $3.2M | -2% | 27k | 118.25 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | +6% | 20k | 156.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $3.0M | +3% | 157k | 19.30 |
|
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | 15k | 197.37 |
|
|
| Applied Materials (AMAT) | 0.8 | $2.9M | -2% | 18k | 162.07 |
|
| Danaher Corporation (DHR) | 0.8 | $2.9M | +40% | 13k | 231.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.8M | 136k | 20.45 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | -19% | 54k | 51.31 |
|
| Cisco Systems (CSCO) | 0.7 | $2.7M | +5% | 53k | 50.52 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.7M | +22% | 136k | 19.45 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.6M | +42% | 126k | 20.28 |
|
| United Rentals (URI) | 0.7 | $2.6M | +45% | 4.5k | 573.42 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | -10% | 17k | 147.41 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.5M | -6% | 10k | 240.82 |
|
| Camping World Hldgs Cl A (CWH) | 0.6 | $2.4M | -18% | 93k | 26.26 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.4M | +2% | 11k | 227.29 |
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| Edison International (EIX) | 0.6 | $2.4M | 33k | 71.49 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.4M | -18% | 114k | 20.89 |
|
| Pfizer (PFE) | 0.6 | $2.3M | -37% | 79k | 28.79 |
|
| General Electric Com New (GE) | 0.6 | $2.2M | -3% | 17k | 127.63 |
|
| Chevron Corporation (CVX) | 0.6 | $2.1M | +432% | 14k | 149.16 |
|
| Quanta Services (PWR) | 0.5 | $2.0M | -4% | 9.1k | 215.80 |
|
| Tennant Company (TNC) | 0.5 | $1.9M | -3% | 21k | 92.69 |
|
| Xylem (XYL) | 0.5 | $1.8M | +47% | 15k | 114.36 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.7M | -9% | 23k | 73.13 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.5M | -5% | 35k | 44.10 |
|
| Kinder Morgan (KMI) | 0.4 | $1.4M | +7% | 82k | 17.64 |
|
| Boeing Company (BA) | 0.3 | $1.3M | +3% | 5.1k | 260.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.66 |
|
|
| Tetra Tech (TTEK) | 0.3 | $1.3M | 7.7k | 166.93 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | -19% | 7.9k | 160.95 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.3M | +2% | 48k | 26.28 |
|
| Limoneira Company (LMNR) | 0.3 | $1.2M | 60k | 20.63 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $1.2M | -20% | 8.9k | 134.58 |
|
| Clean Harbors (CLH) | 0.3 | $1.2M | -2% | 6.8k | 174.51 |
|
| Deere & Company (DE) | 0.3 | $1.1M | -2% | 2.9k | 399.87 |
|
| At&t (T) | 0.3 | $1.1M | -17% | 68k | 16.78 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.3 | $1.1M | NEW | 52k | 21.18 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $985k | 14k | 71.84 |
|
|
| Impinj (PI) | 0.2 | $844k | +30% | 9.4k | 90.03 |
|
| Workday Cl A (WDAY) | 0.2 | $801k | 2.9k | 276.06 |
|
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| Corning Incorporated (GLW) | 0.2 | $745k | 25k | 30.45 |
|
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| East West Ban (EWBC) | 0.2 | $744k | -10% | 10k | 71.95 |
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| Corteva (CTVA) | 0.2 | $655k | -25% | 14k | 47.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $624k | -11% | 19k | 32.64 |
|
| Netflix (NFLX) | 0.2 | $602k | 1.2k | 486.88 |
|
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| Varex Imaging (VREX) | 0.2 | $581k | -15% | 28k | 20.50 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $565k | 1.8k | 311.90 |
|
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| Intel Corporation (INTC) | 0.1 | $555k | +6% | 11k | 50.25 |
|
| Microchip Technology (MCHP) | 0.1 | $533k | 5.9k | 90.18 |
|
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $479k | +2% | 9.6k | 50.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $476k | +6% | 1.4k | 337.36 |
|
| Waters Corporation (WAT) | 0.1 | $439k | -10% | 1.3k | 329.23 |
|
| Starbucks Corporation (SBUX) | 0.1 | $410k | -4% | 4.3k | 96.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 843.00 | 468.14 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $367k | -7% | 9.8k | 37.60 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $362k | -5% | 3.2k | 114.37 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $361k | -5% | 2.7k | 135.86 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $354k | -5% | 4.1k | 85.54 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $351k | 4.7k | 75.37 |
|
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| Energy Recovery (ERII) | 0.1 | $338k | +57% | 18k | 18.84 |
|
| Ecolab (ECL) | 0.1 | $319k | 1.6k | 198.35 |
|
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| Chewy Cl A (CHWY) | 0.1 | $314k | 13k | 23.63 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $307k | NEW | 4.9k | 62.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $297k | 510.00 | 582.92 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $242k | -4% | 2.3k | 107.49 |
|
| Verizon Communications (VZ) | 0.1 | $238k | -24% | 6.3k | 37.70 |
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| Dow (DOW) | 0.1 | $233k | -30% | 4.3k | 54.84 |
|
| Verifyme Com New (VRME) | 0.0 | $112k | 100k | 1.12 |
|
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| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $36k | NEW | 24k | 1.52 |
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Past Filings by SFE Investment Counsel
SEC 13F filings are viewable for SFE Investment Counsel going back to 2010
- SFE Investment Counsel 2023 Q4 filed Jan. 31, 2024
- SFE Investment Counsel 2023 Q3 filed Oct. 25, 2023
- SFE Investment Counsel 2023 Q2 filed July 24, 2023
- SFE Investment Counsel 2023 Q1 filed May 9, 2023
- SFE Investment Counsel 2022 Q4 filed Feb. 10, 2023
- SFE Investment Counsel 2022 Q3 filed Nov. 14, 2022
- SFE Investment Counsel 2022 Q2 filed Aug. 10, 2022
- SFE Investment Counsel 2022 Q1 filed May 6, 2022
- SFE Investment Counsel 2021 Q4 filed Feb. 7, 2022
- SFE Investment Counsel 2021 Q3 filed Nov. 12, 2021
- SFE Investment Counsel 2021 Q2 filed Aug. 10, 2021
- SFE Investment Counsel 2021 Q1 filed April 30, 2021
- SFE Investment Counsel 2020 Q4 filed Feb. 4, 2021
- SFE Investment Counsel 2020 Q3 filed Nov. 9, 2020
- SFE Investment Counsel 2020 Q2 filed Aug. 5, 2020
- SFE Investment Counsel 2020 Q1 filed May 4, 2020