SFE Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $10M | 45k | 225.74 | |
| Qualcomm (QCOM) | 3.1 | $8.1M | 112k | 72.03 | |
| Abbott Laboratories (ABT) | 3.1 | $7.9M | 108k | 73.36 | |
| Lowe's Companies (LOW) | 3.0 | $7.7M | 67k | 114.81 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.9 | $7.4M | 305k | 24.33 | |
| Abbvie (ABBV) | 2.8 | $7.3M | 77k | 94.58 | |
| Bsjj etf | 2.8 | $7.2M | 295k | 24.27 | |
| Invesco Exch Trd Slf Idx Fd Tr | 2.6 | $6.8M | 270k | 25.13 | |
| Weyerhaeuser Company (WY) | 2.5 | $6.4M | 198k | 32.27 | |
| Becton, Dickinson and (BDX) | 2.4 | $6.2M | 24k | 260.99 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.4 | $6.1M | 247k | 24.77 | |
| Thor Industries (THO) | 2.3 | $6.1M | 72k | 83.69 | |
| Donaldson Company (DCI) | 2.3 | $6.0M | 104k | 58.26 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $5.6M | 313k | 17.85 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 23k | 234.89 | |
| Oneok (OKE) | 2.1 | $5.3M | 79k | 67.79 | |
| SPDR KBW Bank (KBE) | 1.9 | $5.1M | 109k | 46.57 | |
| Cleveland-cliffs (CLF) | 1.8 | $4.5M | 359k | 12.66 | |
| First Republic Bank/san F (FRCB) | 1.7 | $4.5M | 47k | 96.00 | |
| Palo Alto Networks (PANW) | 1.7 | $4.5M | 20k | 225.26 | |
| Mesabi Trust (MSB) | 1.7 | $4.4M | 165k | 26.50 | |
| FedEx Corporation (FDX) | 1.5 | $3.9M | 16k | 240.80 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.5 | $3.9M | 160k | 24.65 | |
| Amazon (AMZN) | 1.4 | $3.8M | 1.9k | 2003.19 | |
| Varian Medical Systems | 1.3 | $3.5M | 31k | 111.93 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 19k | 167.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 22k | 138.18 | |
| Boeing Company (BA) | 1.1 | $2.9M | 7.7k | 371.92 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 61k | 47.28 | |
| Jacobs Engineering | 1.1 | $2.8M | 37k | 76.49 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.7M | 16k | 173.67 | |
| Cummins (CMI) | 0.9 | $2.5M | 17k | 146.08 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 46k | 52.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.0k | 1193.31 | |
| 3M Company (MMM) | 0.9 | $2.3M | 11k | 210.72 | |
| Deluxe Corporation (DLX) | 0.9 | $2.3M | 41k | 56.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 37k | 56.85 | |
| American Water Works (AWK) | 0.8 | $2.1M | 24k | 87.99 | |
| Clean Harbors (CLH) | 0.8 | $2.0M | 29k | 71.59 | |
| Tetra Tech (TTEK) | 0.8 | $2.0M | 29k | 68.28 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 27k | 72.90 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $1.8M | 87k | 21.08 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 51k | 35.31 | |
| Tennant Company (TNC) | 0.7 | $1.8M | 24k | 75.97 | |
| Fly Leasing | 0.7 | $1.8M | 125k | 14.10 | |
| Pfizer (PFE) | 0.7 | $1.7M | 39k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 14k | 112.83 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 89k | 17.73 | |
| Invesco Bulletshares 2018 Corp | 0.6 | $1.6M | 74k | 21.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 52.56 | |
| Limoneira Company (LMNR) | 0.6 | $1.5M | 59k | 26.11 | |
| Hannon Armstrong (HASI) | 0.6 | $1.5M | 68k | 21.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 13k | 107.29 | |
| First Solar (FSLR) | 0.5 | $1.4M | 29k | 48.41 | |
| New Relic | 0.5 | $1.4M | 15k | 94.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 8.3k | 164.48 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $1.3M | 64k | 21.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.1k | 214.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.7k | 280.96 | |
| Healthcare Services (HCSG) | 0.5 | $1.3M | 32k | 40.61 | |
| Eaton (ETN) | 0.5 | $1.3M | 15k | 86.71 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 15k | 87.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.1k | 1206.64 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 122.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $1.2M | 41k | 30.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 11k | 114.40 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 25k | 48.66 | |
| Honeywell International (HON) | 0.5 | $1.2M | 7.2k | 166.34 | |
| Trex Company (TREX) | 0.5 | $1.2M | 16k | 76.97 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $1.2M | 6.9k | 168.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 16k | 62.11 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.0M | 6.9k | 145.95 | |
| Waters Corporation (WAT) | 0.4 | $982k | 5.0k | 194.73 | |
| Albemarle Corporation (ALB) | 0.4 | $962k | 9.6k | 99.81 | |
| Franklin Resources (BEN) | 0.4 | $922k | 30k | 30.42 | |
| Nucor Corporation (NUE) | 0.4 | $946k | 15k | 63.43 | |
| RPM International (RPM) | 0.4 | $926k | 14k | 64.91 | |
| Helmerich & Payne (HP) | 0.4 | $925k | 13k | 68.80 | |
| ConocoPhillips (COP) | 0.4 | $944k | 12k | 77.42 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $899k | 9.8k | 91.53 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $913k | 44k | 20.75 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.3 | $884k | 34k | 26.22 | |
| Microchip Technology (MCHP) | 0.3 | $835k | 11k | 78.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $830k | 10k | 82.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $730k | 2.3k | 317.39 | |
| Verizon Communications (VZ) | 0.3 | $716k | 13k | 53.37 | |
| Omnicell (OMCL) | 0.3 | $726k | 10k | 71.94 | |
| HCP | 0.3 | $732k | 28k | 26.30 | |
| Applied Materials (AMAT) | 0.3 | $683k | 18k | 38.66 | |
| Biotelemetry | 0.3 | $684k | 11k | 64.42 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $635k | 4.6k | 137.89 | |
| PNC Financial Services (PNC) | 0.2 | $589k | 4.3k | 136.12 | |
| Ecolab (ECL) | 0.2 | $560k | 3.6k | 156.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $570k | 4.5k | 126.64 | |
| Public Storage (PSA) | 0.2 | $538k | 2.7k | 201.50 | |
| Netflix (NFLX) | 0.2 | $539k | 1.4k | 374.31 | |
| Energy Recovery (ERII) | 0.2 | $548k | 61k | 8.96 | |
| Suburban Propane Partners (SPH) | 0.2 | $544k | 23k | 23.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $519k | 1.1k | 455.26 | |
| MKS Instruments (MKSI) | 0.2 | $495k | 6.2k | 80.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $455k | 793.00 | 573.77 | |
| Bscm etf | 0.2 | $460k | 22k | 20.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 5.3k | 85.03 | |
| Itron (ITRI) | 0.2 | $441k | 6.9k | 64.21 | |
| Dominion Resources (D) | 0.1 | $356k | 5.1k | 70.29 | |
| Emerson Electric (EMR) | 0.1 | $361k | 4.7k | 76.68 | |
| Buckeye Partners | 0.1 | $369k | 10k | 35.74 | |
| Hexcel Corporation (HXL) | 0.1 | $355k | 5.3k | 67.04 | |
| Williams-Sonoma (WSM) | 0.1 | $340k | 5.2k | 65.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.0k | 66.87 | |
| DineEquity (DIN) | 0.1 | $348k | 4.3k | 81.21 | |
| KapStone Paper and Packaging | 0.1 | $339k | 10k | 33.90 | |
| AZZ Incorporated (AZZ) | 0.1 | $342k | 6.8k | 50.55 | |
| Darden Restaurants (DRI) | 0.1 | $324k | 2.9k | 111.07 | |
| Computer Programs & Systems (TBRG) | 0.1 | $317k | 12k | 26.88 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $311k | 14k | 22.29 | |
| United Natural Foods (UNFI) | 0.1 | $289k | 9.6k | 29.95 | |
| Sempra Energy (SRE) | 0.1 | $253k | 2.2k | 113.96 | |
| Varex Imaging (VREX) | 0.1 | $257k | 9.0k | 28.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.7k | 78.68 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 992.00 | 204.64 | |
| DTE Energy Company (DTE) | 0.1 | $218k | 2.0k | 109.00 | |
| Antares Pharma | 0.1 | $202k | 60k | 3.37 | |
| Phillips 66 (PSX) | 0.1 | $217k | 1.9k | 112.49 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $203k | 6.9k | 29.64 |
