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- | 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 | 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 | 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 |
