SFE Investment Counsel as of March 31, 2019
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $9.0M | 47k | 189.94 | |
| Abbott Laboratories (ABT) | 3.2 | $7.1M | 89k | 79.94 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 3.2 | $7.0M | 291k | 24.08 | |
| Bsjj etf | 3.1 | $6.9M | 289k | 24.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.0 | $6.7M | 271k | 24.71 | |
| Lowe's Companies (LOW) | 3.0 | $6.7M | 61k | 109.47 | |
| Qualcomm (QCOM) | 3.0 | $6.7M | 117k | 57.03 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.5M | 22k | 249.72 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 2.5 | $5.5M | 225k | 24.47 | |
| Weyerhaeuser Company (WY) | 2.4 | $5.3M | 203k | 26.34 | |
| Oneok (OKE) | 2.3 | $5.1M | 74k | 69.84 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $5.1M | 318k | 16.03 | |
| FedEx Corporation (FDX) | 2.2 | $4.9M | 27k | 181.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.9M | 20k | 242.16 | |
| Donaldson Company (DCI) | 2.2 | $4.9M | 97k | 50.06 | |
| Amazon (AMZN) | 2.1 | $4.6M | 2.6k | 1780.78 | |
| Palo Alto Networks (PANW) | 2.0 | $4.4M | 18k | 242.86 | |
| Abbvie (ABBV) | 1.9 | $4.3M | 54k | 80.59 | |
| Cleveland-cliffs (CLF) | 1.9 | $4.2M | 424k | 9.99 | |
| First Republic Bank/san F (FRCB) | 1.9 | $4.1M | 41k | 100.45 | |
| Mesabi Trust (MSB) | 1.8 | $4.1M | 139k | 29.29 | |
| Thor Industries (THO) | 1.7 | $3.7M | 59k | 62.37 | |
| Varian Medical Systems | 1.6 | $3.4M | 24k | 141.72 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $3.4M | 36k | 94.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 33k | 101.22 | |
| Intel Corporation (INTC) | 1.4 | $3.0M | 57k | 53.70 | |
| SPDR KBW Bank (KBE) | 1.3 | $2.9M | 69k | 41.77 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 14k | 193.32 | |
| Cummins (CMI) | 1.2 | $2.8M | 18k | 157.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 2.3k | 1173.30 | |
| Jacobs Engineering | 1.1 | $2.5M | 34k | 75.19 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 14k | 179.57 | |
| Boeing Company (BA) | 1.1 | $2.4M | 6.2k | 381.46 | |
| Hannon Armstrong (HASI) | 1.1 | $2.3M | 91k | 25.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.0 | $2.3M | 89k | 26.03 | |
| 3M Company (MMM) | 0.9 | $2.0M | 9.6k | 207.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.9M | 1.6k | 1176.90 | |
| New Relic | 0.8 | $1.8M | 18k | 98.71 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 88k | 20.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 36k | 47.72 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 27k | 63.26 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.7M | 83k | 21.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 139.75 | |
| American Water Works (AWK) | 0.8 | $1.7M | 16k | 104.25 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 33k | 48.20 | |
| Honeywell International (HON) | 0.7 | $1.5M | 9.4k | 158.89 | |
| First Solar (FSLR) | 0.7 | $1.5M | 28k | 52.84 | |
| Fly Leasing | 0.7 | $1.5M | 106k | 13.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 48.33 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 42k | 33.09 | |
| Eaton (ETN) | 0.6 | $1.4M | 17k | 80.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.3M | 40k | 31.95 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $1.3M | 61k | 21.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.2M | 8.1k | 153.00 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 31k | 39.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 10k | 117.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.7k | 200.88 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 42.46 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 21k | 54.00 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 4.1k | 269.68 | |
| Tennant Company (TNC) | 0.5 | $1.1M | 17k | 62.11 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.4k | 123.22 | |
| Paypal Holdings (PYPL) | 0.4 | $973k | 9.4k | 103.83 | |
| Waters Corporation (WAT) | 0.4 | $889k | 3.5k | 251.77 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $862k | 41k | 21.02 | |
| Nucor Corporation (NUE) | 0.4 | $849k | 15k | 58.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $835k | 11k | 74.35 | |
| Clean Harbors (CLH) | 0.4 | $819k | 12k | 71.49 | |
| Healthcare Services (HCSG) | 0.4 | $822k | 25k | 32.97 | |
| Workday Inc cl a (WDAY) | 0.4 | $817k | 4.2k | 192.92 | |
| Franklin Resources (BEN) | 0.4 | $805k | 24k | 33.13 | |
| ConocoPhillips (COP) | 0.4 | $805k | 12k | 66.73 | |
| Verizon Communications (VZ) | 0.3 | $778k | 13k | 59.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $776k | 12k | 66.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $770k | 7.6k | 100.67 | |
| Tetra Tech (TTEK) | 0.3 | $751k | 13k | 59.58 | |
| SYSCO Corporation (SYY) | 0.3 | $712k | 11k | 66.73 | |
| Helmerich & Payne (HP) | 0.3 | $683k | 12k | 55.53 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $662k | 21k | 32.17 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $657k | 3.9k | 170.08 | |
| Facebook Inc cl a (META) | 0.3 | $607k | 3.6k | 166.76 | |
| Public Storage (PSA) | 0.3 | $581k | 2.7k | 217.60 | |
| Albemarle Corporation (ALB) | 0.3 | $583k | 7.1k | 81.93 | |
| RPM International (RPM) | 0.2 | $563k | 9.7k | 58.04 | |
| Netflix (NFLX) | 0.2 | $531k | 1.5k | 356.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $506k | 1.2k | 430.64 | |
| Suburban Propane Partners (SPH) | 0.2 | $510k | 23k | 22.40 | |
| Microchip Technology (MCHP) | 0.2 | $435k | 5.2k | 82.94 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.2 | $432k | 17k | 24.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $397k | 7.4k | 53.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $346k | 4.3k | 80.80 | |
| Dominion Resources (D) | 0.2 | $363k | 4.7k | 76.61 | |
| DineEquity (DIN) | 0.2 | $355k | 3.9k | 91.26 | |
| Bscm etf | 0.2 | $364k | 17k | 21.10 | |
| Omnicell (OMCL) | 0.1 | $324k | 4.0k | 80.94 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $332k | 14k | 24.06 | |
| Deluxe Corporation (DLX) | 0.1 | $305k | 7.0k | 43.70 | |
| Sempra Energy (SRE) | 0.1 | $279k | 2.2k | 125.68 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $282k | 7.8k | 36.23 | |
| John Hancock Exchange Traded mltfctr consmr | 0.1 | $290k | 11k | 27.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 3.8k | 68.41 | |
| Hexcel Corporation (HXL) | 0.1 | $264k | 3.8k | 69.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $249k | 437.00 | 569.79 | |
| Buckeye Partners | 0.1 | $254k | 7.5k | 33.96 | |
| DTE Energy Company (DTE) | 0.1 | $249k | 2.0k | 124.50 | |
| AZZ Incorporated (AZZ) | 0.1 | $252k | 6.2k | 40.88 | |
| Dowdupont | 0.1 | $250k | 4.7k | 53.30 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $242k | 12k | 20.80 | |
| MKS Instruments (MKSI) | 0.1 | $221k | 2.4k | 93.13 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $213k | 9.5k | 22.54 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $201k | 6.9k | 29.34 | |
| Antares Pharma | 0.1 | $182k | 60k | 3.03 | |
| Energy Recovery (ERII) | 0.1 | $137k | 16k | 8.76 | |
| Chesapeake Energy Corporation | 0.0 | $31k | 10k | 3.10 | |
| QuickLogic Corporation | 0.0 | $31k | 50k | 0.62 | |
| Novavax | 0.0 | $6.0k | 10k | 0.60 |
