SFE Investment Counsel

SFE Investment Counsel as of June 30, 2018

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 3.7 $8.8M 48k 185.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.0 $7.3M 303k 24.25
Bsjj etf 2.9 $7.0M 290k 24.18
Abbvie (ABBV) 2.9 $7.0M 75k 92.65
Weyerhaeuser Company (WY) 2.9 $7.0M 191k 36.46
Invesco Exch Trd Slf Idx Fd Tr 2.8 $6.8M 273k 25.10
Abbott Laboratories (ABT) 2.8 $6.8M 111k 60.99
Lowe's Companies (LOW) 2.8 $6.8M 71k 95.58
Qualcomm (QCOM) 2.8 $6.7M 119k 56.12
Thor Industries (THO) 2.7 $6.4M 66k 97.40
Deluxe Corporation (DLX) 2.5 $6.1M 91k 66.21
Becton, Dickinson and (BDX) 2.4 $5.9M 25k 239.58
Kayne Anderson MLP Investment (KYN) 2.4 $5.9M 311k 18.84
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.4 $5.9M 238k 24.60
Oneok (OKE) 2.4 $5.8M 83k 69.83
Costco Wholesale Corporation (COST) 2.2 $5.3M 26k 208.97
SPDR KBW Bank (KBE) 2.1 $5.0M 106k 47.16
Donaldson Company (DCI) 1.9 $4.7M 103k 45.12
First Republic Bank/san F (FRCB) 1.9 $4.6M 47k 96.79
Palo Alto Networks (PANW) 1.8 $4.3M 21k 205.45
Mesabi Trust (MSB) 1.7 $4.2M 170k 24.55
Varian Medical Systems 1.4 $3.5M 31k 113.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $3.5M 142k 24.47
Amazon (AMZN) 1.4 $3.4M 2.0k 1699.95
Cleveland-cliffs (CLF) 1.4 $3.3M 388k 8.43
Nextera Energy (NEE) 1.3 $3.2M 19k 167.02
Intel Corporation (INTC) 1.2 $3.0M 61k 49.71
FedEx Corporation (FDX) 1.2 $2.9M 13k 227.07
Johnson & Johnson (JNJ) 1.1 $2.7M 22k 121.35
Boeing Company (BA) 1.1 $2.6M 7.9k 335.49
Jacobs Engineering 1.0 $2.4M 38k 63.48
Alphabet Inc Class C cs (GOOG) 1.0 $2.4M 2.1k 1115.64
Walgreen Boots Alliance (WBA) 0.9 $2.2M 36k 60.01
U.S. Bancorp (USB) 0.9 $2.1M 42k 50.02
3M Company (MMM) 0.8 $2.1M 11k 196.73
American Water Works (AWK) 0.8 $2.0M 24k 85.39
Laboratory Corp. of America Holdings 0.8 $2.0M 11k 179.53
Fly Leasing 0.8 $1.9M 135k 14.09
Tennant Company (TNC) 0.8 $1.9M 24k 79.01
Starbucks Corporation (SBUX) 0.8 $1.8M 37k 48.85
Invesco Bulletshares 2019 Corp 0.8 $1.8M 87k 20.99
Wells Fargo & Company (WFC) 0.7 $1.7M 31k 55.44
Hannon Armstrong (HASI) 0.7 $1.6M 81k 19.74
Kinder Morgan (KMI) 0.7 $1.6M 89k 17.66
Invesco Bulletshares 2018 Corp 0.7 $1.6M 74k 21.16
Limoneira Company (LMNR) 0.6 $1.4M 59k 24.61
Corning Incorporated (GLW) 0.6 $1.4M 52k 27.51
Pfizer (PFE) 0.6 $1.4M 39k 36.28
Texas Instruments Incorporated (TXN) 0.6 $1.4M 13k 110.26
Microchip Technology (MCHP) 0.6 $1.3M 15k 90.92
Invesco Bulletshares 2020 Corp 0.6 $1.3M 64k 21.06
Tetra Tech (TTEK) 0.5 $1.3M 23k 58.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $1.3M 8.2k 158.48
Chevron Corporation (CVX) 0.5 $1.3M 10k 126.42
NVIDIA Corporation (NVDA) 0.5 $1.2M 5.1k 236.94
Brookfield Renewable energy partners lpu (BEP) 0.5 $1.2M 40k 30.06
Microsoft Corporation (MSFT) 0.5 $1.2M 12k 98.65
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.2k 186.73
HCP 0.5 $1.2M 45k 25.83
Healthcare Services (HCSG) 0.5 $1.1M 26k 43.18
Clean Harbors (CLH) 0.5 $1.1M 20k 55.54
First Solar (FSLR) 0.5 $1.1M 21k 52.64
Cisco Systems (CSCO) 0.5 $1.1M 25k 43.01
Eaton (ETN) 0.5 $1.1M 15k 74.74
Cummins (CMI) 0.4 $1.0M 7.8k 132.98
Waters Corporation (WAT) 0.4 $1.0M 5.2k 193.54
Honeywell International (HON) 0.4 $1.0M 7.0k 144.11
Workday Inc cl a (WDAY) 0.4 $1.0M 8.4k 121.09
RPM International (RPM) 0.4 $986k 17k 58.31
Paypal Holdings (PYPL) 0.4 $945k 11k 83.24
Nucor Corporation (NUE) 0.4 $882k 14k 62.49
ConocoPhillips (COP) 0.4 $893k 13k 69.64
Bristol Myers Squibb (BMY) 0.3 $835k 15k 55.35
Occidental Petroleum Corporation (OXY) 0.3 $854k 10k 83.64
Zoetis Inc Cl A (ZTS) 0.3 $854k 10k 85.14
Invesco Bulletshares 2021 Corp 0.3 $851k 41k 20.76
Helmerich & Payne (HP) 0.3 $823k 13k 63.77
Alphabet Inc Class A cs (GOOGL) 0.3 $820k 726.00 1129.48
Franklin Resources (BEN) 0.3 $789k 25k 32.05
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $805k 31k 25.95
Varex Imaging (VREX) 0.3 $766k 21k 37.09
Northrop Grumman Corporation (NOC) 0.3 $716k 2.3k 307.69
JPMorgan Chase & Co. (JPM) 0.3 $695k 6.7k 104.17
Verizon Communications (VZ) 0.3 $698k 14k 50.32
Public Storage (PSA) 0.2 $606k 2.7k 226.97
Itron (ITRI) 0.2 $611k 10k 60.08
MKS Instruments (MKSI) 0.2 $610k 6.4k 95.63
Netflix (NFLX) 0.2 $564k 1.4k 391.67
Suburban Propane Partners (SPH) 0.2 $543k 23k 23.49
AZZ Incorporated (AZZ) 0.2 $541k 13k 43.42
Trex Company (TREX) 0.2 $518k 8.3k 62.64
Omnicell (OMCL) 0.2 $511k 9.7k 52.45
PNC Financial Services (PNC) 0.2 $472k 3.5k 135.05
iShares Russell 1000 Value Index (IWD) 0.2 $482k 4.0k 121.47
Biotelemetry 0.2 $482k 11k 45.00
Ecolab (ECL) 0.2 $455k 3.2k 140.22
Sherwin-Williams Company (SHW) 0.2 $463k 1.1k 407.93
Applied Materials (AMAT) 0.2 $458k 9.9k 46.22
Energy Recovery (ERII) 0.2 $449k 56k 8.08
Hain Celestial (HAIN) 0.2 $468k 16k 29.81
Bscm etf 0.2 $459k 22k 20.63
DineEquity (DIN) 0.2 $428k 5.7k 74.81
Exxon Mobil Corporation (XOM) 0.2 $397k 4.8k 82.73
Intuitive Surgical (ISRG) 0.1 $363k 759.00 478.26
Hexcel Corporation (HXL) 0.1 $351k 5.3k 66.29
Dominion Resources (D) 0.1 $337k 4.9k 68.15
Emerson Electric (EMR) 0.1 $348k 5.0k 69.10
Buckeye Partners 0.1 $338k 9.6k 35.14
KapStone Paper and Packaging 0.1 $345k 10k 34.50
Allergan 0.1 $338k 2.0k 166.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $338k 14k 24.37
Darden Restaurants (DRI) 0.1 $312k 2.9k 106.96
Colgate-Palmolive Company (CL) 0.1 $323k 5.0k 64.86
CVS Caremark Corporation (CVS) 0.1 $280k 4.3k 64.44
Williams-Sonoma (WSM) 0.1 $301k 4.9k 61.45
United Natural Foods (UNFI) 0.1 $278k 6.5k 42.64
Sempra Energy (SRE) 0.1 $258k 2.2k 116.22
New Relic 0.1 $273k 2.7k 100.74
Facebook Inc cl a (META) 0.1 $238k 1.2k 194.60
DTE Energy Company (DTE) 0.1 $207k 2.0k 103.50
Phillips 66 (PSX) 0.1 $228k 2.0k 112.43
Ishares Tr cur hdg ms emu (HEZU) 0.1 $206k 6.9k 30.07
General Electric Company 0.1 $170k 13k 13.59
Antares Pharma 0.1 $155k 60k 2.58