SFE Investment Counsel

SFE Investment Counsel as of June 30, 2019

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.0 $9.2M 47k 197.93
Abbott Laboratories (ABT) 3.1 $7.2M 86k 84.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.1 $7.2M 299k 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.0 $7.0M 283k 24.70
Bsjj etf 3.0 $6.9M 290k 23.95
Qualcomm (QCOM) 2.9 $6.8M 89k 76.07
Cleveland-cliffs (CLF) 2.9 $6.7M 631k 10.67
Becton, Dickinson and (BDX) 2.6 $6.0M 24k 252.03
Lowe's Companies (LOW) 2.6 $6.0M 59k 100.90
Weyerhaeuser Company (WY) 2.5 $6.0M 227k 26.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.5 $5.9M 243k 24.52
Kayne Anderson MLP Investment (KYN) 2.3 $5.3M 347k 15.31
Costco Wholesale Corporation (COST) 2.2 $5.2M 20k 264.26
FedEx Corporation (FDX) 2.2 $5.2M 32k 164.18
Amazon (AMZN) 2.2 $5.2M 2.8k 1893.49
Oneok (OKE) 2.2 $5.1M 75k 68.81
Donaldson Company (DCI) 2.1 $4.9M 97k 50.86
Thor Industries (THO) 1.9 $4.5M 77k 58.44
Take-Two Interactive Software (TTWO) 1.9 $4.3M 38k 113.53
JPMorgan Chase & Co. (JPM) 1.8 $4.2M 38k 111.81
Palo Alto Networks (PANW) 1.8 $4.1M 20k 203.75
Mesabi Trust (MSB) 1.7 $4.1M 138k 29.46
First Republic Bank/san F (FRCB) 1.7 $3.9M 40k 97.65
Cummins (CMI) 1.4 $3.3M 19k 171.33
Varian Medical Systems 1.4 $3.3M 24k 136.14
Nextera Energy (NEE) 1.4 $3.2M 15k 204.84
Abbvie (ABBV) 1.3 $3.0M 41k 72.71
NVIDIA Corporation (NVDA) 1.3 $2.9M 18k 164.25
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.2 $2.8M 108k 26.05
Jacobs Engineering 1.2 $2.7M 32k 84.38
Alphabet Inc Class C cs (GOOG) 1.2 $2.7M 2.5k 1080.83
Bristol Myers Squibb (BMY) 1.1 $2.5M 56k 45.35
Hannon Armstrong (HASI) 1.0 $2.4M 85k 28.18
SPDR KBW Bank (KBE) 1.0 $2.4M 55k 43.37
Intel Corporation (INTC) 1.0 $2.4M 49k 47.87
Boeing Company (BA) 1.0 $2.2M 6.2k 363.98
New Relic 0.9 $2.0M 24k 86.49
American Water Works (AWK) 0.9 $2.0M 17k 116.03
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.8k 1082.95
First Solar (FSLR) 0.8 $1.9M 29k 65.68
Kinder Morgan (KMI) 0.8 $1.9M 90k 20.88
U.S. Bancorp (USB) 0.8 $1.9M 35k 52.41
Northrop Grumman Corporation (NOC) 0.8 $1.8M 5.6k 323.11
Walgreen Boots Alliance (WBA) 0.7 $1.7M 32k 54.66
Invesco Bulletshares 2019 Corp 0.7 $1.7M 82k 21.09
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.31
Applied Materials (AMAT) 0.7 $1.7M 38k 44.92
Honeywell International (HON) 0.7 $1.7M 9.5k 174.58
Eaton (ETN) 0.7 $1.5M 19k 83.27
CVS Caremark Corporation (CVS) 0.7 $1.5M 28k 54.51
Laboratory Corp. of America Holdings 0.6 $1.4M 8.1k 172.92
Brookfield Renewable energy partners lpu (BEP) 0.6 $1.4M 41k 34.60
Invesco Bulletshares 2020 Corp 0.6 $1.3M 63k 21.26
Corning Incorporated (GLW) 0.6 $1.3M 40k 33.24
Healthcare Services (HCSG) 0.6 $1.3M 44k 30.33
Microsoft Corporation (MSFT) 0.6 $1.3M 9.6k 133.93
Wells Fargo & Company (WFC) 0.5 $1.3M 27k 47.31
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.7k 213.23
Chevron Corporation (CVX) 0.5 $1.2M 9.7k 124.44
Fly Leasing 0.5 $1.2M 69k 17.41
Pfizer (PFE) 0.5 $1.1M 26k 43.33
Cisco Systems (CSCO) 0.5 $1.1M 21k 54.72
Tennant Company (TNC) 0.5 $1.1M 18k 61.22
Invesco Bulletshares 2021 Corp 0.5 $1.1M 51k 21.20
Waters Corporation (WAT) 0.4 $1.0M 4.7k 215.18
Tetra Tech (TTEK) 0.4 $978k 13k 78.53
Bscm etf 0.4 $939k 44k 21.39
SYSCO Corporation (SYY) 0.4 $893k 13k 70.72
Zoetis Inc Cl A (ZTS) 0.4 $859k 7.6k 113.43
Franklin Resources (BEN) 0.4 $847k 24k 34.79
Albemarle Corporation (ALB) 0.4 $852k 12k 70.42
ConocoPhillips (COP) 0.3 $811k 13k 61.03
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $816k 25k 32.62
Paypal Holdings (PYPL) 0.3 $785k 6.9k 114.51
Clean Harbors (CLH) 0.3 $777k 11k 71.08
Starbucks Corporation (SBUX) 0.3 $778k 9.3k 83.84
Workday Inc cl a (WDAY) 0.3 $779k 3.8k 205.54
Omnicell (OMCL) 0.3 $754k 8.8k 85.99
Verizon Communications (VZ) 0.3 $735k 13k 57.13
Helmerich & Payne (HP) 0.3 $657k 13k 50.64
Public Storage (PSA) 0.3 $636k 2.7k 238.20
Facebook Inc cl a (META) 0.3 $626k 3.2k 192.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $623k 3.5k 177.49
Netflix (NFLX) 0.2 $547k 1.5k 367.11
Suburban Propane Partners (SPH) 0.2 $548k 23k 24.29
Inv Bulletshs 2024 Etf etf/closed end- 0.2 $481k 19k 25.25
Sherwin-Williams Company (SHW) 0.2 $477k 1.0k 458.65
Occidental Petroleum Corporation (OXY) 0.2 $453k 9.0k 50.28
Microchip Technology (MCHP) 0.2 $425k 4.9k 86.75
DineEquity (DIN) 0.2 $387k 4.1k 95.56
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $408k 19k 21.18
Dominion Resources (D) 0.2 $369k 4.8k 77.36
3M Company (MMM) 0.2 $382k 2.2k 173.24
Williams-Sonoma (WSM) 0.2 $375k 5.8k 65.08
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $381k 16k 24.48
Exxon Mobil Corporation (XOM) 0.1 $343k 4.5k 76.53
Alps Etf Tr med breakthgh (SBIO) 0.1 $347k 9.6k 36.11
John Hancock Exchange Traded mltfctr consmr 0.1 $355k 13k 27.58
Sempra Energy (SRE) 0.1 $301k 2.2k 137.44
Hexcel Corporation (HXL) 0.1 $309k 3.8k 80.89
Colgate-Palmolive Company (CL) 0.1 $273k 3.8k 71.56
AZZ Incorporated (AZZ) 0.1 $284k 6.2k 46.07
Intuitive Surgical (ISRG) 0.1 $266k 508.00 523.62
DTE Energy Company (DTE) 0.1 $256k 2.0k 128.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $241k 5.3k 45.36
Energy Recovery (ERII) 0.1 $208k 20k 10.43
Ishares Tr cur hdg ms emu (HEZU) 0.1 $211k 6.9k 30.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $216k 9.5k 22.86
Antares Pharma 0.1 $197k 60k 3.28
Chesapeake Energy Corporation 0.0 $20k 10k 2.00
QuickLogic Corporation 0.0 $29k 50k 0.58