SFE Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $7.3M | 46k | 157.75 | |
| Abbott Laboratories (ABT) | 3.6 | $7.1M | 98k | 72.33 | |
| Abbvie (ABBV) | 3.6 | $7.0M | 76k | 92.19 | |
| Bsjj etf | 3.5 | $6.9M | 293k | 23.64 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 3.5 | $6.7M | 288k | 23.43 | |
| Qualcomm (QCOM) | 3.4 | $6.6M | 115k | 56.91 | |
| Lowe's Companies (LOW) | 3.1 | $6.0M | 65k | 92.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.8 | $5.5M | 231k | 23.66 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.1M | 23k | 225.34 | |
| Oneok (OKE) | 2.3 | $4.5M | 83k | 53.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.5M | 22k | 203.69 | |
| Donaldson Company (DCI) | 2.3 | $4.4M | 102k | 43.39 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $4.4M | 321k | 13.76 | |
| Palo Alto Networks (PANW) | 1.9 | $3.7M | 20k | 188.33 | |
| First Republic Bank/san F (FRCB) | 1.9 | $3.7M | 43k | 86.91 | |
| Weyerhaeuser Company (WY) | 1.9 | $3.6M | 166k | 21.86 | |
| Amazon (AMZN) | 1.8 | $3.6M | 2.4k | 1501.88 | |
| Mesabi Trust (MSB) | 1.8 | $3.5M | 147k | 23.69 | |
| Varian Medical Systems | 1.7 | $3.3M | 29k | 113.33 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.7 | $3.3M | 140k | 23.21 | |
| Nextera Energy (NEE) | 1.6 | $3.0M | 18k | 173.82 | |
| Cleveland-cliffs (CLF) | 1.5 | $2.9M | 376k | 7.69 | |
| SPDR KBW Bank (KBE) | 1.4 | $2.8M | 74k | 37.35 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 57k | 46.93 | |
| Thor Industries (THO) | 1.3 | $2.6M | 50k | 51.99 | |
| Boeing Company (BA) | 1.2 | $2.4M | 7.5k | 322.48 | |
| Cummins (CMI) | 1.1 | $2.1M | 16k | 133.64 | |
| FedEx Corporation (FDX) | 1.1 | $2.1M | 13k | 161.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 2.1k | 1035.45 | |
| Jacobs Engineering | 1.1 | $2.1M | 36k | 58.46 | |
| American Water Works (AWK) | 1.0 | $1.9M | 21k | 90.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 15k | 129.02 | |
| Invesco Bulletshares 2019 Corp | 0.9 | $1.8M | 87k | 21.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 18k | 97.64 | |
| 3M Company (MMM) | 0.9 | $1.8M | 9.4k | 190.55 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.7M | 25k | 68.32 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 55k | 30.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.5k | 1044.95 | |
| Hannon Armstrong (HASI) | 0.7 | $1.4M | 74k | 19.04 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.4M | 14k | 102.95 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 90k | 15.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 29k | 46.06 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $1.3M | 64k | 21.07 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 14k | 94.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 20k | 64.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.9k | 204.24 | |
| Pfizer (PFE) | 0.6 | $1.2M | 28k | 43.65 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.2M | 9.5k | 126.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.6 | $1.2M | 49k | 24.63 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 14k | 84.06 | |
| Eaton (ETN) | 0.6 | $1.1M | 17k | 68.68 | |
| Healthcare Services (HCSG) | 0.6 | $1.1M | 28k | 40.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 11k | 101.53 | |
| Fly Leasing | 0.6 | $1.1M | 104k | 10.56 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 43.31 | |
| First Solar (FSLR) | 0.5 | $1.1M | 25k | 42.46 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.6k | 132.11 | |
| Tennant Company (TNC) | 0.5 | $987k | 19k | 52.11 | |
| Tetra Tech (TTEK) | 0.5 | $979k | 19k | 51.77 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $951k | 11k | 85.58 | |
| Chevron Corporation (CVX) | 0.5 | $929k | 8.5k | 108.74 | |
| Clean Harbors (CLH) | 0.5 | $921k | 19k | 49.34 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $913k | 44k | 20.75 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $898k | 6.4k | 140.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $879k | 34k | 25.89 | |
| U.S. Bancorp (USB) | 0.4 | $861k | 19k | 45.71 | |
| New Relic | 0.4 | $864k | 11k | 80.98 | |
| Franklin Resources (BEN) | 0.4 | $839k | 28k | 29.65 | |
| Workday Inc cl a (WDAY) | 0.4 | $846k | 5.3k | 159.59 | |
| RPM International (RPM) | 0.4 | $821k | 14k | 58.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $779k | 15k | 51.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $778k | 5.8k | 133.49 | |
| Nucor Corporation (NUE) | 0.4 | $776k | 15k | 51.79 | |
| Waters Corporation (WAT) | 0.4 | $774k | 4.1k | 188.73 | |
| Verizon Communications (VZ) | 0.4 | $762k | 14k | 56.20 | |
| ConocoPhillips (COP) | 0.4 | $758k | 12k | 62.32 | |
| Deluxe Corporation (DLX) | 0.3 | $673k | 18k | 38.46 | |
| Albemarle Corporation (ALB) | 0.3 | $672k | 8.7k | 77.08 | |
| HCP | 0.3 | $662k | 24k | 27.92 | |
| Microchip Technology (MCHP) | 0.3 | $629k | 8.7k | 71.98 | |
| Facebook Inc cl a (META) | 0.3 | $633k | 4.8k | 131.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $563k | 2.3k | 244.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $566k | 9.2k | 61.42 | |
| Public Storage (PSA) | 0.3 | $540k | 2.7k | 202.25 | |
| Intuitive Surgical (ISRG) | 0.3 | $518k | 1.1k | 479.19 | |
| Biotelemetry | 0.3 | $535k | 9.0k | 59.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $517k | 4.7k | 110.99 | |
| Omnicell (OMCL) | 0.3 | $509k | 8.3k | 61.30 | |
| Helmerich & Payne (HP) | 0.2 | $482k | 10k | 47.94 | |
| Computer Programs & Systems (TBRG) | 0.2 | $483k | 19k | 25.09 | |
| Ecolab (ECL) | 0.2 | $461k | 3.1k | 147.24 | |
| PNC Financial Services (PNC) | 0.2 | $440k | 3.8k | 116.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $449k | 1.1k | 393.86 | |
| Trex Company (TREX) | 0.2 | $447k | 7.5k | 59.35 | |
| Suburban Propane Partners (SPH) | 0.2 | $445k | 23k | 19.25 | |
| Darden Restaurants (DRI) | 0.2 | $430k | 4.3k | 99.88 | |
| Netflix (NFLX) | 0.2 | $385k | 1.4k | 267.36 | |
| MKS Instruments (MKSI) | 0.2 | $391k | 6.1k | 64.54 | |
| Dominion Resources (D) | 0.2 | $349k | 4.9k | 71.46 | |
| Itron (ITRI) | 0.2 | $356k | 7.5k | 47.28 | |
| Williams-Sonoma (WSM) | 0.2 | $359k | 7.1k | 50.50 | |
| Bscm etf | 0.2 | $356k | 17k | 20.64 | |
| Energy Recovery (ERII) | 0.2 | $322k | 48k | 6.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 4.3k | 68.19 | |
| Buckeye Partners | 0.1 | $290k | 10k | 28.97 | |
| Hexcel Corporation (HXL) | 0.1 | $266k | 4.6k | 57.27 | |
| AZZ Incorporated (AZZ) | 0.1 | $273k | 6.8k | 40.35 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.4k | 76.33 | |
| DineEquity (DIN) | 0.1 | $258k | 3.8k | 67.28 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.9k | 59.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 4.1k | 59.46 | |
| Sempra Energy (SRE) | 0.1 | $240k | 2.2k | 108.11 | |
| Applied Materials (AMAT) | 0.1 | $210k | 6.4k | 32.77 | |
| DTE Energy Company (DTE) | 0.1 | $221k | 2.0k | 110.50 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $207k | 10k | 20.41 | |
| Antares Pharma | 0.1 | $163k | 60k | 2.72 | |
| QuickLogic Corporation | 0.0 | $37k | 50k | 0.74 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 10k | 2.10 | |
| Novavax | 0.0 | $18k | 10k | 1.80 |
