SFE Investment Counsel

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 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- 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 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