SFE Investment Counsel

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

Portfolio Holdings for SFE Investment Counsel

Companies in the SFE Investment Counsel portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.78 39811 -12% 293.66
Cleveland-cliffs Inc 3.13 910823 8.40
QUALCOMM (QCOM) 3.08 85463 -2% 88.23
Abbott Laboratories (ABT) 2.83 79611 86.86
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.78 275865 -2% 24.68
Lowe's Companies (LOW) 2.77 56551 -2% 119.77
Weyerhaeuser Company (WY) 2.75 223042 30.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.66 271912 -8% 23.93
Becton, Dickinson and (BDX) 2.59 23330 271.97
Thor Industries (THO) 2.45 80660 -3% 74.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.43 243488 -2% 24.45
JPMorgan Chase & Co. (JPM) 2.29 40168 139.39
ONEOK (OKE) 2.27 73509 75.66
Donaldson Company (DCI) 2.18 92567 -2% 57.62
Amazon (AMZN) 2.09 2771 1847.71
Mesabi Trust (MSB) 2.04 211583 +14% 23.55
Palo Alto Networks 2.01 21227 231.26
Costco Wholesale Corporation (COST) 1.98 16487 -3% 293.93
Kayne Anderson MLP Investment (KYN) 1.94 341267 -12% 13.93
NVIDIA Corporation (NVDA) 1.87 19463 -6% 235.32
First Republic Bank/san F 1.79 37186 -7% 117.44
Take-Two Interactive Software (TTWO) 1.57 31451 122.44
Bristol Myers Squibb (BMY) 1.51 57405 -2% 64.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.45 135520 +10% 26.14
Varian Medical Systems (VAR) 1.44 24816 142.01
Cummins (CMI) 1.42 19434 -3% 178.96
Nextera Energy Inc C om 1.39 14067 -3% 242.13
Alphabet Inc Class C cs 1.34 2458 1336.86
Abbvie 1.28 35298 -3% 88.53
Hannon Armstrong stock 1.07 81220 32.18
Intel Corporation (INTC) 1.06 43419 -5% 59.86
CVS Caremark Corporation (CVS) 1.03 33965 -7% 74.28
Alphabet Inc Class A cs 1.00 1818 +4% 1339.38
Jacobs Engineering (JEC) 0.99 27025 -4% 89.84
U.S. Ban (USB) 0.85 35013 59.29
East West Ban (EWBC) 0.85 42490 +73% 48.69
FedEx Corporation (FDX) 0.84 13654 -37% 151.24
Blackstone Group Inc Com Cl A stock 0.84 36665 +70% 55.94
First Solar (FSLR) 0.83 36355 +31% 55.95
American Water Works (AWK) 0.82 16346 122.84
Inv Bulletshs 2024 Etf etf/closed end- 0.80 76647 +267% 25.49
Northrop Grumman Corporation (NOC) 0.79 5591 343.95
Bscm etf 0.78 89100 +33% 21.50
Applied Materials (AMAT) 0.76 30625 -8% 61.03
Honeywell International (HON) 0.75 10293 +2% 177.01
Kinder Morgan Inc. 0.75 86760 -2% 21.17
Brookfield Renewable energy partners lpu 0.73 38540 -3% 46.63
Boeing Company (BA) 0.72 5377 -12% 325.83
Johnson & Johnson (JNJ) 0.70 11801 -2% 145.84
Eaton 0.68 17540 94.70
Invesco Bulletshares 2021 Corp 0.68 78110 +28% 21.24
New Relic 0.65 24010 -15% 65.72
Walgreen Boots Alliance 0.63 25940 58.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.63 72783 +30% 21.31
Invesco Bulletshares 2020 Corp 0.58 66300 21.30
Microsoft Corporation (MSFT) 0.55 8580 -7% 157.69
Tennant Company (TNC) 0.54 17070 77.91
Wells Fargo & Company (WFC) 0.53 24185 53.79
Workday Inc cl a 0.52 7700 +97% 164.42
Berkshire Hathaway (BRK.B) 0.50 5375 226.42
Laboratory Corp. of America Holdings (LH) 0.49 7121 -11% 169.22
Healthcare Services (HCSG) 0.49 48875 -32% 24.33
SYSCO Corporation (SYY) 0.47 13462 85.57
Limoneira Company (LMNR) 0.47 60010 NEW 19.23
Omnicell (OMCL) 0.46 13673 +23% 81.69
Corning Incorporated (GLW) 0.45 37951 -2% 29.12
Waters Corporation (WAT) 0.45 4661 233.64
Paypal Holdings 0.42 9570 +34% 108.15
Pfizer (PFE) 0.39 24575 -9% 39.19
Zoetis Inc Cl A 0.38 6998 132.32
Chevron Corporation (CVX) 0.37 7459 -20% 120.53
Tetra Tech (TTEK) 0.36 10324 86.21
Clean Harbors (CLH) 0.35 9927 -2% 85.73
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.32 23190 -2% 34.15
Verizon Communications (VZ) 0.31 12425 -2% 61.41
DineEquity (DIN) 0.31 9165 +119% 83.47
Cisco Systems (CSCO) 0.30 15500 -24% 47.94
ConocoPhillips (COP) 0.30 11270 -3% 65.04
SPDR KBW Bank (KBE) 0.30 15724 -28% 47.32
Starbucks Corporation (SBUX) 0.25 6921 87.85
Facebook Inc cl a 0.25 2985 205.36
Bsco etf 0.24 27500 +109% 21.45
Invesco Exchange Traded Fd T s&p500 eql tec 0.24 3005 198.00
Elanco Animal Health Inc 0.24 20350 +46% 29.43
Public Storage (PSA) 0.23 2670 213.11
Sherwin-Williams Company (SHW) 0.22 925 583.78
Netflix (NFLX) 0.20 1480 323.65
Williams-Sonoma (WSM) 0.17 5762 73.41
Alps Etf Tr med breakthgh 0.17 9850 -2% 42.23
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.17 16690 -3% 24.81
Dominion Resources (D) 0.16 4750 82.74
Suburban Propane Partners (SPH) 0.16 18335 -20% 21.87
Invesco Exchng Traded Fd Tr china technlgy 0.16 7368 52.52
Microchip Technology (MCHP) 0.15 3404 -28% 104.58
John Hancock Exchange Traded mltfctr consmr 0.15 12201 30.08
3M Company (MMM) 0.13 1760 -20% 176.14
Sempra Energy (SRE) 0.13 2165 -16% 151.50
Albemarle Corporation (ALB) 0.12 3855 -65% 73.15
Antares Pharma (AIS) 0.12 60000 4.70
MKS Instruments (MKSI) 0.11 2448 109.89
DTE Energy Company (DTE) 0.11 2000 -14% 130.00
AZZ Incorporated (AZZ) 0.11 5915 45.98
Intuitive Surgical (ISRG) 0.10 408 590.69
Hexcel Corporation (HXL) 0.10 3435 -8% 73.36
Biotelemetry 0.10 5119 46.30
Helmerich & Payne (HP) 0.09 4830 -53% 45.34
Colgate-Palmolive Company (CL) 0.09 3360 -8% 68.75
Ishares Tr cur hdg ms emu 0.09 6600 -3% 31.82
Square Inc cl a 0.09 3335 NEW 62.67
Columbia Emerging Markets Consumer Etf etf 0.09 9450 23.49
L3harris Technologies Inc Com stock 0.09 1095 NEW 198.17
CenturyLink (CTL) 0.08 15150 NEW 13.20
Energy Recovery (ERII) 0.08 19951 9.77

Past Filings by SFE Investment Counsel

View past SEC 13F filings by SFE Investment Counsel

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