SFE Investment Counsel

SFE Investment Counsel as of March 31, 2020

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.7 $8.6M 34k 254.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.4 $6.2M 281k 22.14
Qualcomm (QCOM) 3.1 $5.7M 84k 67.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.1 $5.6M 257k 21.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.0 $5.4M 237k 23.00
Amazon (AMZN) 3.0 $5.4M 2.8k 1949.89
Becton, Dickinson and (BDX) 2.8 $5.1M 22k 229.77
Lowe's Companies (LOW) 2.5 $4.6M 54k 86.05
Abbott Laboratories (ABT) 2.5 $4.5M 57k 78.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 2.4 $4.4M 198k 22.45
NVIDIA Corporation (NVDA) 2.4 $4.3M 16k 263.63
Cleveland-cliffs (CLF) 2.3 $4.2M 1.1M 3.95
Mesabi Trust (MSB) 2.2 $4.0M 282k 14.31
Take-Two Interactive Software (TTWO) 2.1 $3.9M 33k 118.60
Weyerhaeuser Company (WY) 2.0 $3.6M 211k 16.95
Palo Alto Networks (PANW) 2.0 $3.6M 22k 163.95
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 39k 90.02
Donaldson Company (DCI) 1.9 $3.4M 89k 38.63
Bristol Myers Squibb (BMY) 1.8 $3.3M 59k 55.73
Costco Wholesale Corporation (COST) 1.8 $3.2M 11k 285.13
Thor Industries (THO) 1.7 $3.1M 74k 42.17
First Republic Bank/san F (FRCB) 1.6 $3.0M 36k 82.27
Nextera Energy (NEE) 1.6 $3.0M 12k 240.58
Cummins (CMI) 1.5 $2.7M 20k 135.31
Inv Bulletshs 2024 Etf etf/closed end- 1.5 $2.7M 120k 22.21
Alphabet Inc Class C cs (GOOG) 1.4 $2.6M 2.2k 1162.74
Varian Medical Systems 1.3 $2.4M 24k 102.64
Bscm etf 1.3 $2.4M 112k 21.18
Abbvie (ABBV) 1.3 $2.4M 31k 76.20
Oneok (OKE) 1.3 $2.3M 107k 21.81
Intel Corporation (INTC) 1.2 $2.2M 41k 54.12
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 1.9k 1162.18
CVS Caremark Corporation (CVS) 1.1 $2.0M 34k 59.34
Jacobs Engineering 1.1 $2.0M 25k 79.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $1.9M 93k 20.72
First Solar (FSLR) 1.0 $1.8M 51k 36.07
Invesco Bulletshares 2021 Corp 1.0 $1.8M 84k 20.96
American Water Works (AWK) 1.0 $1.7M 15k 119.59
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 38k 45.57
FedEx Corporation (FDX) 0.9 $1.7M 14k 121.26
Honeywell International (HON) 0.9 $1.6M 12k 133.82
East West Ban (EWBC) 0.9 $1.6M 63k 25.75
Brookfield Renewable energy partners lpu (BEP) 0.9 $1.6M 37k 42.48
Hannon Armstrong (HASI) 0.8 $1.5M 74k 20.41
New Relic 0.8 $1.5M 32k 46.25
Johnson & Johnson (JNJ) 0.8 $1.4M 11k 131.09
Applied Materials (AMAT) 0.7 $1.3M 29k 45.82
Eaton (ETN) 0.7 $1.3M 17k 77.66
Microsoft Corporation (MSFT) 0.7 $1.3M 8.2k 157.73
Invesco Bulletshares 2020 Corp 0.7 $1.2M 60k 21.01
U.S. Bancorp (USB) 0.7 $1.2M 35k 34.45
Kinder Morgan (KMI) 0.7 $1.2M 86k 13.92
Workday Inc cl a (WDAY) 0.6 $1.1M 8.7k 130.24
Kayne Anderson MLP Investment (KYN) 0.6 $1.0M 279k 3.63
Berkshire Hathaway (BRK.B) 0.5 $945k 5.2k 182.79
Tennant Company (TNC) 0.5 $942k 16k 57.97
Omnicell (OMCL) 0.5 $933k 14k 65.60
Paypal Holdings (PYPL) 0.5 $920k 9.6k 95.78
Laboratory Corp. of America Holdings 0.5 $915k 7.2k 126.36
Northrop Grumman Corporation (NOC) 0.5 $898k 3.0k 302.66
Pfizer (PFE) 0.4 $804k 25k 32.65
Waters Corporation (WAT) 0.4 $803k 4.4k 181.96
Zoetis Inc Cl A (ZTS) 0.4 $802k 6.8k 117.72
Bsco etf 0.4 $789k 38k 20.65
Limoneira Company (LMNR) 0.4 $786k 60k 13.10
Facebook Inc cl a (META) 0.4 $708k 4.2k 166.78
Cisco Systems (CSCO) 0.4 $708k 18k 39.33
Boeing Company (BA) 0.4 $707k 4.7k 149.22
Tetra Tech (TTEK) 0.4 $675k 9.6k 70.64
Corning Incorporated (GLW) 0.4 $657k 32k 20.55
Verizon Communications (VZ) 0.3 $633k 12k 53.76
Wells Fargo & Company (WFC) 0.3 $604k 21k 28.71
Healthcare Services (HCSG) 0.3 $600k 25k 23.90
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $584k 24k 24.21
SYSCO Corporation (SYY) 0.3 $560k 12k 45.63
Netflix (NFLX) 0.3 $541k 1.4k 375.69
Public Storage (PSA) 0.3 $530k 2.7k 198.50
Chevron Corporation (CVX) 0.3 $522k 7.2k 72.41
Elanco Animal Health (ELAN) 0.3 $484k 22k 22.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $481k 3.0k 159.38
Clean Harbors (CLH) 0.3 $478k 9.3k 51.30
Starbucks Corporation (SBUX) 0.3 $464k 7.1k 65.71
Sherwin-Williams Company (SHW) 0.2 $425k 925.00 459.46
L3harris Technologies (LHX) 0.2 $399k 2.2k 180.14
CenturyLink 0.2 $388k 41k 9.47
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $368k 17k 21.28
Walgreen Boots Alliance (WBA) 0.2 $358k 7.8k 45.72
Dominion Resources (D) 0.2 $343k 4.8k 72.21
John Hancock Exchange Traded mltfctr consmr 0.2 $342k 13k 25.85
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $337k 7.0k 47.81
SPDR KBW Bank (KBE) 0.2 $318k 12k 26.94
Alps Etf Tr med breakthgh (SBIO) 0.2 $303k 9.6k 31.71
ConocoPhillips (COP) 0.2 $284k 9.2k 30.80
3M Company (MMM) 0.1 $259k 1.9k 136.68
DineEquity (DIN) 0.1 $247k 8.6k 28.69
Colgate-Palmolive Company (CL) 0.1 $223k 3.4k 66.37
Microchip Technology (MCHP) 0.1 $222k 3.3k 67.70
Intuitive Surgical (ISRG) 0.1 $202k 408.00 495.10
Suburban Propane Partners (SPH) 0.1 $174k 12k 14.11
Energy Recovery (ERII) 0.1 $148k 20k 7.42
Antares Pharma 0.1 $142k 60k 2.37