SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $13M 97k 138.20
Qualcomm (QCOM) 3.1 $10M 88k 112.98
Cleveland-cliffs (CLF) 3.0 $9.6M 713k 13.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.9 $9.2M 424k 21.62
Oneok (OKE) 2.6 $8.4M 163k 51.24
Palo Alto Networks (PANW) 2.6 $8.2M 50k 163.79
JPMorgan Chase & Co. (JPM) 2.5 $8.1M 77k 104.50
Bristol Myers Squibb (BMY) 2.5 $8.0M 113k 71.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $8.0M 349k 22.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $7.9M 364k 21.75
Lowe's Companies (LOW) 2.5 $7.8M 42k 187.81
Amazon (AMZN) 2.3 $7.1M 63k 113.01
Fiserv (FI) 2.1 $6.8M 73k 93.57
Becton, Dickinson and (BDX) 2.0 $6.4M 29k 222.82
Cummins (CMI) 1.8 $5.7M 28k 203.50
Abbott Laboratories (ABT) 1.8 $5.6M 58k 96.75
First Solar (FSLR) 1.7 $5.3M 40k 132.28
Abbvie (ABBV) 1.6 $5.1M 38k 134.20
Us Bancorp Del Com New (USB) 1.6 $5.1M 127k 40.32
Broadcom (AVGO) 1.6 $5.1M 11k 444.04
Thor Industries (THO) 1.5 $4.7M 68k 69.97
Pfizer (PFE) 1.4 $4.5M 104k 43.76
Donaldson Company (DCI) 1.4 $4.5M 92k 49.01
Costco Wholesale Corporation (COST) 1.4 $4.5M 9.5k 472.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $4.5M 205k 21.88
NVIDIA Corporation (NVDA) 1.4 $4.4M 37k 121.40
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $4.2M 146k 28.56
Blackstone Group Inc Com Cl A (BX) 1.3 $4.1M 49k 83.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $4.0M 191k 20.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M 41k 96.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 41k 95.64
Take-Two Interactive Software (TTWO) 1.2 $3.9M 35k 108.99
Williams-Sonoma (WSM) 1.2 $3.7M 32k 117.84
East West Ban (EWBC) 1.2 $3.7M 55k 67.14
Nextera Energy (NEE) 1.2 $3.7M 47k 78.41
L3harris Technologies (LHX) 1.2 $3.7M 18k 207.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $3.6M 176k 20.39
Ford Motor Company (F) 1.0 $3.3M 297k 11.20
Roper Industries (ROP) 1.0 $3.2M 8.8k 359.63
First Republic Bank/san F (FRCB) 1.0 $3.1M 24k 130.55
Vmware Cl A Com 1.0 $3.1M 29k 106.46
FedEx Corporation (FDX) 0.9 $3.0M 20k 148.45
International Business Machines (IBM) 0.9 $2.9M 25k 118.83
Johnson & Johnson (JNJ) 0.9 $2.9M 18k 163.38
Honeywell International (HON) 0.9 $2.9M 17k 166.98
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $2.7M 13k 204.80
Camping World Hldgs Cl A (CWH) 0.8 $2.6M 103k 25.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.5M 126k 19.95
Hannon Armstrong (HASI) 0.8 $2.5M 84k 29.93
American Water Works (AWK) 0.8 $2.5M 19k 130.14
Jacobs Engineering Group (J) 0.7 $2.4M 22k 108.49
Digital Realty Trust (DLR) 0.7 $2.3M 24k 99.16
Microsoft Corporation (MSFT) 0.6 $2.1M 8.8k 232.88
Target Corporation (TGT) 0.6 $2.0M 14k 148.38
Prudential Financial (PRU) 0.6 $1.9M 22k 85.76
General Electric Com New (GE) 0.6 $1.9M 30k 61.93
CVS Caremark Corporation (CVS) 0.6 $1.8M 19k 95.36
Zoetis Cl A (ZTS) 0.6 $1.8M 12k 148.33
Eaton Corp SHS (ETN) 0.6 $1.8M 14k 133.39
SYSCO Corporation (SYY) 0.6 $1.8M 26k 70.71
Edison International (EIX) 0.6 $1.7M 31k 56.57
Quanta Services (PWR) 0.5 $1.6M 13k 127.41
Applied Materials (AMAT) 0.5 $1.6M 20k 81.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.6M 51k 31.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $1.5M 22k 68.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $1.4M 65k 21.96
Kinder Morgan (KMI) 0.4 $1.3M 81k 16.64
Cisco Systems (CSCO) 0.4 $1.3M 32k 40.01
Pinnacle West Capital Corporation (PNW) 0.4 $1.3M 20k 64.52
Tennant Company (TNC) 0.4 $1.3M 23k 56.55
Danaher Corporation (DHR) 0.4 $1.2M 4.7k 258.30
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 12k 104.89
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.2M 31k 36.95
Clean Harbors (CLH) 0.4 $1.1M 10k 109.98
Qorvo (QRVO) 0.3 $1.1M 14k 79.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 266.97
Omnicell (OMCL) 0.3 $1.0M 12k 87.05
Tetra Tech (TTEK) 0.3 $1.0M 8.0k 128.54
Intel Corporation (INTC) 0.3 $931k 36k 25.78
Boeing Company (BA) 0.3 $872k 7.2k 121.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $858k 41k 21.19
Limoneira Company (LMNR) 0.2 $791k 60k 13.18
Varex Imaging (VREX) 0.2 $782k 37k 21.14
Advanced Micro Devices (AMD) 0.2 $769k 12k 63.40
Impinj (PI) 0.2 $759k 9.5k 80.06
Corning Incorporated (GLW) 0.2 $745k 26k 29.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $608k 2.7k 226.27
Workday Cl A (WDAY) 0.2 $579k 3.8k 152.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $520k 12k 44.33
Verizon Communications (VZ) 0.2 $487k 13k 38.00
Starbucks Corporation (SBUX) 0.2 $480k 5.7k 84.28
Ishares Tr Ishares Biotech (IBB) 0.2 $479k 4.1k 116.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $478k 26k 18.63
At&t (T) 0.1 $475k 31k 15.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $426k 6.3k 67.98
Paypal Holdings (PYPL) 0.1 $406k 4.7k 86.07
Microchip Technology (MCHP) 0.1 $381k 6.3k 60.96
Sherwin-Williams Company (SHW) 0.1 $365k 1.8k 204.48
Chevron Corporation (CVX) 0.1 $363k 2.5k 143.65
Northrop Grumman Corporation (NOC) 0.1 $342k 728.00 469.78
Illumina (ILMN) 0.1 $336k 1.8k 190.91
Energy Recovery (ERII) 0.1 $335k 15k 21.76
Waters Corporation (WAT) 0.1 $332k 1.2k 269.70
Dominion Resources (D) 0.1 $321k 4.7k 69.03
Netflix (NFLX) 0.1 $316k 1.3k 235.65
3M Company (MMM) 0.1 $311k 2.8k 110.68
Meta Platforms Cl A (META) 0.1 $303k 2.2k 135.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $288k 9.3k 30.93
Intuitive Surgical Com New (ISRG) 0.1 $284k 1.5k 187.71
Dow (DOW) 0.1 $270k 6.2k 43.90
Deere & Company (DE) 0.1 $249k 745.00 334.23
Ecolab (ECL) 0.1 $215k 1.5k 144.30
Verifyme Com New (VRME) 0.0 $154k 120k 1.28