SFE Investment Counsel

Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by SFE Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SFE Investment Counsel

Companies in the SFE Investment Counsel portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 5.4 $19M -22% 923k 20.11
Apple (AAPL) 3.9 $13M -2% 110k 122.15
JPMorgan Chase & Co. (JPM) 3.0 $11M 69k 152.24
Qualcomm (QCOM) 3.0 $10M 77k 132.59
Mesabi Tr Ctf Ben Int (MSB) 2.9 $10M -3% 336k 30.13
Lowe's Companies (LOW) 2.6 $8.8M 46k 190.18
Bristol Myers Squibb (BMY) 2.4 $8.3M +36% 132k 63.13
Amazon (AMZN) 2.4 $8.3M +8% 2.7k 3094.06
Oneok (OKE) 2.4 $8.1M -2% 160k 50.66
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 2.1 $7.2M +4% 286k 25.30
Palo Alto Networks (PANW) 2.1 $7.2M -6% 22k 322.05
Weyerhaeuser Co Mtn Be Com New (WY) 2.1 $7.2M -15% 201k 35.60
Thor Industries (THO) 2.0 $7.0M -9% 52k 134.74
Vmware Cl A Com (VMW) 2.0 $7.0M +67% 47k 150.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 2.0 $6.8M +2% 293k 23.35
Abbott Laboratories (ABT) 1.9 $6.7M 56k 119.84
Becton, Dickinson and (BDX) 1.9 $6.7M +11% 28k 243.17
Us Bancorp Del Com New (USB) 1.8 $6.2M +13% 112k 55.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.7 $6.0M +9% 240k 24.98
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 1.7 $5.8M -4% 253k 23.06
Take-Two Interactive Software (TTWO) 1.6 $5.6M +2% 32k 176.71
NVIDIA Corporation (NVDA) 1.6 $5.5M 10k 533.93
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.1M 2.5k 2068.49
Donaldson Company (DCI) 1.5 $5.1M +4% 87k 58.16
Abbvie (ABBV) 1.4 $4.9M +4% 45k 108.22
First Republic Bank/san F (FRC) 1.4 $4.7M -11% 28k 166.76
First Solar (FSLR) 1.3 $4.5M +4% 52k 87.29
Hannon Armstrong (HASI) 1.2 $4.0M -12% 71k 56.10
FedEx Corporation (FDX) 1.1 $3.9M 14k 284.01
Costco Wholesale Corporation (COST) 1.1 $3.9M +10% 11k 352.50
Intel Corporation (INTC) 1.1 $3.9M 61k 64.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.1 $3.9M +7% 179k 21.77
L3harris Technologies (LHX) 1.1 $3.9M +8% 19k 202.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.1 $3.9M +5% 178k 21.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $3.8M +5% 155k 24.55
Pfizer (PFE) 1.1 $3.7M +85% 101k 36.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 1.8k 2062.57
Fiserv (FISV) 1.0 $3.6M +170% 30k 119.03
Jacobs Engineering (J) 1.0 $3.6M 28k 129.26
Nextera Energy (NEE) 1.0 $3.5M 46k 75.62
Honeywell International (HON) 0.9 $3.2M 15k 217.07
Applied Materials (AMAT) 0.9 $3.2M -15% 24k 133.61
American Water Works (AWK) 0.9 $3.1M +13% 21k 149.93
East West Ban (EWBC) 0.9 $3.1M -12% 42k 73.80
Blackstone Group Inc Com Cl A (BX) 0.9 $3.0M 41k 74.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $3.0M +20% 133k 22.17
Pinnacle West Capital Corporation (PNW) 0.8 $2.7M +23% 33k 81.36
Roper Industries (ROP) 0.7 $2.5M +168% 6.2k 403.39
Digital Realty Trust (DLR) 0.7 $2.5M NEW 18k 140.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.7 $2.4M -11% 114k 21.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.3M +288% 10k 226.70
SYSCO Corporation (SYY) 0.7 $2.3M +14% 29k 78.75
Eaton Corp SHS (ETN) 0.6 $2.2M -2% 16k 138.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $2.0M -7% 46k 42.60
CVS Caremark Corporation (CVS) 0.6 $2.0M 26k 75.22
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.9M +11% 7.6k 255.06
Microsoft Corporation (MSFT) 0.6 $1.9M 8.1k 235.77
3M Company (MMM) 0.5 $1.7M +357% 9.0k 192.65
Tennant Company (TNC) 0.5 $1.7M +12% 21k 79.88
International Business Machines (IBM) 0.5 $1.6M +55% 12k 133.23
Johnson & Johnson (JNJ) 0.5 $1.6M 9.9k 164.35
Edison International (EIX) 0.5 $1.6M +28% 28k 58.59
Paypal Holdings (PYPL) 0.5 $1.6M -8% 6.5k 242.90
Omnicell (OMCL) 0.4 $1.5M -5% 12k 129.86
Workday Cl A (WDAY) 0.4 $1.5M 5.8k 248.46
Kinder Morgan (KMI) 0.4 $1.4M +9% 82k 16.65
Cummins (CMI) 0.4 $1.3M -2% 5.1k 259.08
Corning Incorporated (GLW) 0.4 $1.3M 30k 43.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.3M +11% 58k 22.15
Cisco Systems (CSCO) 0.4 $1.2M 24k 51.70
Tetra Tech (TTEK) 0.4 $1.2M 9.1k 135.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M -6% 4.7k 255.50
Boeing Company (BA) 0.3 $1.1M +14% 4.5k 254.78
Waters Corporation (WAT) 0.3 $1.1M -38% 3.9k 284.06
Northrop Grumman Corporation (NOC) 0.3 $1.1M -42% 3.4k 323.49
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.1M -22% 25k 42.95
Zoetis Cl A (ZTS) 0.3 $1.1M +10% 6.8k 157.45
Limoneira Company (LMNR) 0.3 $1.1M 60k 17.50
Starbucks Corporation (SBUX) 0.3 $1.0M 9.3k 109.24
Varex Imaging (VREX) 0.3 $1.0M -46% 49k 20.49
Clean Harbors (CLH) 0.3 $938k 11k 84.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $777k -10% 2.9k 269.98
Impinj (PI) 0.2 $750k -15% 13k 56.89
Verizon Communications (VZ) 0.2 $746k +6% 13k 58.13
Elanco Animal Health (ELAN) 0.2 $703k +2% 24k 29.45
Netflix (NFLX) 0.2 $699k 1.3k 521.64
Lumen Technologies (LUMN) 0.2 $676k NEW 51k 13.35
Public Storage (PSA) 0.2 $672k 2.7k 246.79
General Electric Company (GE) 0.2 $624k +248% 48k 13.13
Microchip Technology (MCHP) 0.1 $488k 3.1k 155.17
Williams-Sonoma (WSM) 0.1 $480k -31% 2.7k 179.10
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $451k -17% 9.0k 50.30
Sherwin-Williams Company (SHW) 0.1 $450k 610.00 737.70
Intuitive Surgical Com New (ISRG) 0.1 $424k +21% 574.00 738.68
Stmicroelectronics N V Ny Registry (STM) 0.1 $409k +8% 11k 38.34
MKS Instruments (MKSI) 0.1 $388k -3% 2.1k 185.56
Dominion Resources (D) 0.1 $368k 4.9k 75.88
Square Cl A (SQ) 0.1 $366k -6% 1.6k 227.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $363k NEW 4.6k 78.86
John Hancock Exchange Traded Mltfctr Consmr (JHMS) 0.1 $341k -36% 10k 33.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $335k NEW 12k 27.60
Facebook Cl A (FB) 0.1 $324k 1.1k 294.55
Ecolab (ECL) 0.1 $310k +42% 1.4k 213.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $307k -50% 3.8k 81.43
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $305k 11k 27.85
Energy Recovery (ERII) 0.1 $305k -32% 17k 18.34
Broadcom (AVGO) 0.1 $286k NEW 617.00 463.53
Walt Disney Company (DIS) 0.1 $281k 1.5k 184.38
Chevron Corporation (CVX) 0.1 $279k -54% 2.7k 104.81
Verifyme Com New (VRME) 0.1 $269k 65k 4.12
Colgate-Palmolive Company (CL) 0.1 $246k 3.1k 78.72
Antares Pharma (ATRS) 0.1 $238k -3% 58k 4.10
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $233k 6.8k 34.26
Hexcel Corporation (HXL) 0.1 $227k NEW 4.1k 55.91
Home Depot (HD) 0.1 $207k NEW 678.00 305.31
DTE Energy Company (DTE) 0.1 $206k NEW 1.5k 133.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k NEW 1.3k 159.90

Past Filings by SFE Investment Counsel

SEC 13F filings are viewable for SFE Investment Counsel going back to 2010

View all past filings