SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $12M 40k 293.66
Cleveland-cliffs (CLF) 3.1 $7.7M 911k 8.40
Qualcomm (QCOM) 3.1 $7.5M 86k 88.23
Abbott Laboratories (ABT) 2.8 $6.9M 80k 86.86
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.8 $6.8M 276k 24.68
Lowe's Companies (LOW) 2.8 $6.8M 57k 119.77
Weyerhaeuser Company (WY) 2.8 $6.7M 223k 30.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.7 $6.5M 272k 23.93
Becton, Dickinson and (BDX) 2.6 $6.3M 23k 271.97
Thor Industries (THO) 2.5 $6.0M 81k 74.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 2.4 $6.0M 244k 24.45
JPMorgan Chase & Co. (JPM) 2.3 $5.6M 40k 139.39
Oneok (OKE) 2.3 $5.6M 74k 75.66
Donaldson Company (DCI) 2.2 $5.3M 93k 57.62
Amazon (AMZN) 2.1 $5.1M 2.8k 1847.71
Mesabi Trust (MSB) 2.0 $5.0M 212k 23.55
Palo Alto Networks (PANW) 2.0 $4.9M 21k 231.26
Costco Wholesale Corporation (COST) 2.0 $4.8M 17k 293.93
Kayne Anderson MLP Investment (KYN) 1.9 $4.8M 341k 13.93
NVIDIA Corporation (NVDA) 1.9 $4.6M 20k 235.32
First Republic Bank/san F (FRCB) 1.8 $4.4M 37k 117.44
Take-Two Interactive Software (TTWO) 1.6 $3.9M 32k 122.44
Bristol Myers Squibb (BMY) 1.5 $3.7M 57k 64.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.4 $3.5M 136k 26.14
Varian Medical Systems 1.4 $3.5M 25k 142.01
Cummins (CMI) 1.4 $3.5M 19k 178.96
Nextera Energy (NEE) 1.4 $3.4M 14k 242.13
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 2.5k 1336.86
Abbvie (ABBV) 1.3 $3.1M 35k 88.53
Hannon Armstrong (HASI) 1.1 $2.6M 81k 32.18
Intel Corporation (INTC) 1.1 $2.6M 43k 59.86
CVS Caremark Corporation (CVS) 1.0 $2.5M 34k 74.28
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 1.8k 1339.38
Jacobs Engineering 1.0 $2.4M 27k 89.84
U.S. Bancorp (USB) 0.8 $2.1M 35k 59.29
East West Ban (EWBC) 0.8 $2.1M 43k 48.69
FedEx Corporation (FDX) 0.8 $2.1M 14k 151.24
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 37k 55.94
First Solar (FSLR) 0.8 $2.0M 36k 55.95
American Water Works (AWK) 0.8 $2.0M 16k 122.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.8 $2.0M 77k 25.49
Northrop Grumman Corporation (NOC) 0.8 $1.9M 5.6k 343.95
Bscm etf 0.8 $1.9M 89k 21.50
Applied Materials (AMAT) 0.8 $1.9M 31k 61.03
Honeywell International (HON) 0.8 $1.8M 10k 177.01
Kinder Morgan (KMI) 0.8 $1.8M 87k 21.17
Brookfield Renewable energy partners lpu (BEP) 0.7 $1.8M 39k 46.63
Boeing Company (BA) 0.7 $1.8M 5.4k 325.83
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 145.84
Eaton (ETN) 0.7 $1.7M 18k 94.70
Invesco Bulletshares 2021 Corp 0.7 $1.7M 78k 21.24
New Relic 0.7 $1.6M 24k 65.72
Walgreen Boots Alliance (WBA) 0.6 $1.5M 26k 58.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $1.6M 73k 21.31
Invesco Bulletshares 2020 Corp 0.6 $1.4M 66k 21.30
Microsoft Corporation (MSFT) 0.6 $1.4M 8.6k 157.69
Tennant Company (TNC) 0.5 $1.3M 17k 77.91
Wells Fargo & Company (WFC) 0.5 $1.3M 24k 53.79
Workday Inc cl a (WDAY) 0.5 $1.3M 7.7k 164.42
Berkshire Hathaway (BRK.B) 0.5 $1.2M 5.4k 226.42
Laboratory Corp. of America Holdings (LH) 0.5 $1.2M 7.1k 169.22
Healthcare Services (HCSG) 0.5 $1.2M 49k 24.33
SYSCO Corporation (SYY) 0.5 $1.2M 14k 85.57
Limoneira Company (LMNR) 0.5 $1.2M 60k 19.23
Omnicell (OMCL) 0.5 $1.1M 14k 81.69
Corning Incorporated (GLW) 0.5 $1.1M 38k 29.12
Waters Corporation (WAT) 0.5 $1.1M 4.7k 233.64
Paypal Holdings (PYPL) 0.4 $1.0M 9.6k 108.15
Pfizer (PFE) 0.4 $963k 25k 39.19
Zoetis Inc Cl A (ZTS) 0.4 $926k 7.0k 132.32
Chevron Corporation (CVX) 0.4 $899k 7.5k 120.53
Tetra Tech (TTEK) 0.4 $890k 10k 86.21
Clean Harbors (CLH) 0.3 $851k 9.9k 85.73
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $792k 23k 34.15
Verizon Communications (VZ) 0.3 $763k 12k 61.41
DineEquity (DIN) 0.3 $765k 9.2k 83.47
Cisco Systems (CSCO) 0.3 $743k 16k 47.94
ConocoPhillips (COP) 0.3 $733k 11k 65.04
SPDR KBW Bank (KBE) 0.3 $744k 16k 47.32
Starbucks Corporation (SBUX) 0.2 $608k 6.9k 87.85
Facebook Inc cl a (META) 0.2 $613k 3.0k 205.36
Bsco etf (BSCO) 0.2 $590k 28k 21.45
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $595k 3.0k 198.00
Elanco Animal Health (ELAN) 0.2 $599k 20k 29.43
Public Storage (PSA) 0.2 $569k 2.7k 213.11
Sherwin-Williams Company (SHW) 0.2 $540k 925.00 583.78
Netflix (NFLX) 0.2 $479k 1.5k 323.65
Williams-Sonoma (WSM) 0.2 $423k 5.8k 73.41
Alps Etf Tr med breakthgh (SBIO) 0.2 $416k 9.9k 42.23
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $414k 17k 24.81
Dominion Resources (D) 0.2 $393k 4.8k 82.74
Suburban Propane Partners (SPH) 0.2 $401k 18k 21.87
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $387k 7.4k 52.52
Microchip Technology (MCHP) 0.1 $356k 3.4k 104.58
John Hancock Exchange Traded mltfctr consmr 0.1 $367k 12k 30.08
3M Company (MMM) 0.1 $310k 1.8k 176.14
Sempra Energy (SRE) 0.1 $328k 2.2k 151.50
Albemarle Corporation (ALB) 0.1 $282k 3.9k 73.15
Antares Pharma 0.1 $282k 60k 4.70
MKS Instruments (MKSI) 0.1 $269k 2.4k 109.89
DTE Energy Company (DTE) 0.1 $260k 2.0k 130.00
AZZ Incorporated (AZZ) 0.1 $272k 5.9k 45.98
Intuitive Surgical (ISRG) 0.1 $241k 408.00 590.69
Hexcel Corporation (HXL) 0.1 $252k 3.4k 73.36
Biotelemetry 0.1 $237k 5.1k 46.30
Helmerich & Payne (HP) 0.1 $219k 4.8k 45.34
Colgate-Palmolive Company (CL) 0.1 $231k 3.4k 68.75
Ishares Tr cur hdg ms emu (HEZU) 0.1 $210k 6.6k 31.82
Square Inc cl a (SQ) 0.1 $209k 3.3k 62.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $222k 9.5k 23.49
L3harris Technologies (LHX) 0.1 $217k 1.1k 198.17
CenturyLink 0.1 $200k 15k 13.20
Energy Recovery (ERII) 0.1 $195k 20k 9.77