SFE Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $10M | 46k | 223.96 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 3.0 | $7.1M | 297k | 23.95 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.9 | $6.9M | 282k | 24.63 | |
| Bsjj etf | 2.9 | $6.8M | 285k | 23.92 | |
| Abbott Laboratories (ABT) | 2.8 | $6.7M | 80k | 83.68 | |
| Qualcomm (QCOM) | 2.8 | $6.7M | 88k | 76.28 | |
| Cleveland-cliffs (CLF) | 2.8 | $6.7M | 922k | 7.22 | |
| Lowe's Companies (LOW) | 2.7 | $6.4M | 58k | 109.96 | |
| Weyerhaeuser Company (WY) | 2.7 | $6.3M | 228k | 27.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 2.6 | $6.1M | 250k | 24.37 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.9M | 23k | 252.96 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $5.6M | 390k | 14.46 | |
| Oneok (OKE) | 2.3 | $5.5M | 74k | 73.69 | |
| Donaldson Company (DCI) | 2.1 | $4.9M | 95k | 52.08 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.9M | 17k | 288.12 | |
| Amazon (AMZN) | 2.0 | $4.8M | 2.8k | 1735.77 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 41k | 117.70 | |
| Thor Industries (THO) | 2.0 | $4.8M | 84k | 56.64 | |
| Mesabi Trust (MSB) | 1.9 | $4.4M | 185k | 23.87 | |
| Palo Alto Networks (PANW) | 1.8 | $4.3M | 21k | 203.81 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $3.9M | 31k | 125.35 | |
| First Republic Bank/san F (FRCB) | 1.6 | $3.9M | 40k | 96.71 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.6M | 21k | 174.08 | |
| Nextera Energy (NEE) | 1.4 | $3.4M | 15k | 232.96 | |
| Cummins (CMI) | 1.4 | $3.3M | 20k | 162.69 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.4 | $3.2M | 123k | 26.07 | |
| FedEx Corporation (FDX) | 1.3 | $3.2M | 22k | 145.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.0M | 2.5k | 1219.04 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.0M | 59k | 50.71 | |
| Varian Medical Systems | 1.3 | $3.0M | 25k | 119.11 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 37k | 75.73 | |
| Jacobs Engineering | 1.1 | $2.6M | 28k | 91.52 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 46k | 51.53 | |
| Hannon Armstrong (HASI) | 1.0 | $2.4M | 82k | 29.15 | |
| Boeing Company (BA) | 1.0 | $2.3M | 6.2k | 380.54 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 37k | 63.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.7k | 1221.33 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.1M | 5.5k | 374.75 | |
| American Water Works (AWK) | 0.9 | $2.1M | 17k | 124.23 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 35k | 55.33 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 89k | 20.61 | |
| Invesco Bulletshares 2019 Corp | 0.8 | $1.8M | 84k | 21.09 | |
| Healthcare Services (HCSG) | 0.7 | $1.8M | 72k | 24.29 | |
| New Relic | 0.7 | $1.8M | 29k | 61.44 | |
| Honeywell International (HON) | 0.7 | $1.7M | 10k | 169.17 | |
| Applied Materials (AMAT) | 0.7 | $1.7M | 34k | 49.90 | |
| First Solar (FSLR) | 0.7 | $1.6M | 28k | 58.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $1.6M | 40k | 40.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 129.34 | |
| Eaton (ETN) | 0.6 | $1.5M | 18k | 83.16 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 26k | 55.32 | |
| Bscm etf | 0.6 | $1.4M | 67k | 21.49 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $1.4M | 66k | 21.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.4M | 8.0k | 168.01 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $1.3M | 61k | 21.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 9.2k | 139.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 25k | 50.46 | |
| Tennant Company (TNC) | 0.5 | $1.2M | 17k | 70.68 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $1.2M | 56k | 21.29 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 39k | 28.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 208.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.4k | 118.55 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 14k | 79.37 | |
| East West Ban (EWBC) | 0.5 | $1.1M | 25k | 44.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | 22k | 48.84 | |
| Waters Corporation (WAT) | 0.4 | $1.0M | 4.6k | 223.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 20k | 49.41 | |
| Pfizer (PFE) | 0.4 | $976k | 27k | 35.94 | |
| SPDR KBW Bank (KBE) | 0.4 | $955k | 22k | 43.18 | |
| Tetra Tech (TTEK) | 0.4 | $907k | 11k | 86.72 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $875k | 7.0k | 124.59 | |
| Omnicell (OMCL) | 0.3 | $802k | 11k | 72.30 | |
| Clean Harbors (CLH) | 0.3 | $783k | 10k | 77.17 | |
| Verizon Communications (VZ) | 0.3 | $770k | 13k | 60.32 | |
| Albemarle Corporation (ALB) | 0.3 | $773k | 11k | 69.49 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.3 | $765k | 24k | 32.08 | |
| Paypal Holdings (PYPL) | 0.3 | $739k | 7.1k | 103.65 | |
| Public Storage (PSA) | 0.3 | $655k | 2.7k | 245.32 | |
| ConocoPhillips (COP) | 0.3 | $664k | 12k | 57.02 | |
| Workday Inc cl a (WDAY) | 0.3 | $663k | 3.9k | 170.00 | |
| Franklin Resources (BEN) | 0.3 | $630k | 22k | 28.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $623k | 7.0k | 88.48 | |
| Suburban Propane Partners (SPH) | 0.2 | $547k | 23k | 23.62 | |
| Facebook Inc cl a (META) | 0.2 | $537k | 3.0k | 178.11 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $547k | 3.1k | 178.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $509k | 925.00 | 550.27 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.2 | $526k | 21k | 25.22 | |
| Microchip Technology (MCHP) | 0.2 | $441k | 4.7k | 92.86 | |
| Helmerich & Payne (HP) | 0.2 | $419k | 11k | 40.08 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.2 | $424k | 17k | 24.50 | |
| Williams-Sonoma (WSM) | 0.2 | $392k | 5.8k | 68.03 | |
| Netflix (NFLX) | 0.2 | $396k | 1.5k | 267.57 | |
| Dominion Resources (D) | 0.2 | $387k | 4.8k | 81.13 | |
| Sempra Energy (SRE) | 0.2 | $381k | 2.6k | 147.67 | |
| Elanco Animal Health (ELAN) | 0.2 | $370k | 14k | 26.56 | |
| 3M Company (MMM) | 0.1 | $363k | 2.2k | 164.63 | |
| John Hancock Exchange Traded mltfctr consmr | 0.1 | $358k | 12k | 29.11 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $320k | 10k | 31.59 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $333k | 7.3k | 45.79 | |
| DineEquity (DIN) | 0.1 | $317k | 4.2k | 75.93 | |
| DTE Energy Company (DTE) | 0.1 | $312k | 2.3k | 133.05 | |
| Hexcel Corporation (HXL) | 0.1 | $307k | 3.7k | 82.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 6.3k | 44.50 | |
| Bsco etf (BSCO) | 0.1 | $281k | 13k | 21.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 3.7k | 70.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.7k | 73.57 | |
| AZZ Incorporated (AZZ) | 0.1 | $258k | 5.9k | 43.62 | |
| Ecolab (ECL) | 0.1 | $240k | 1.2k | 198.02 | |
| MKS Instruments (MKSI) | 0.1 | $229k | 2.5k | 92.41 | |
| Fly Leasing | 0.1 | $236k | 12k | 20.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $220k | 408.00 | 539.22 | |
| Biotelemetry | 0.1 | $208k | 5.1k | 40.63 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $212k | 6.9k | 30.95 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $207k | 9.5k | 21.90 | |
| Energy Recovery (ERII) | 0.1 | $185k | 20k | 9.27 | |
| Antares Pharma | 0.1 | $201k | 60k | 3.35 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 10k | 1.40 | |
| QuickLogic Corporation | 0.0 | $18k | 50k | 0.36 |
