SFE Investment Counsel

SFE Investment Counsel as of June 30, 2020

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.2 $12M 32k 364.81
Qualcomm (QCOM) 3.4 $7.7M 85k 91.21
Lowe's Companies (LOW) 3.2 $7.1M 53k 135.13
Cleveland-cliffs (CLF) 3.2 $7.1M 1.3M 5.52
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.0 $6.7M 297k 22.69
Amazon (AMZN) 2.8 $6.4M 2.3k 2759.01
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.7 $6.1M 273k 22.30
Thor Industries (THO) 2.6 $5.8M 54k 106.54
Oneok (OKE) 2.5 $5.8M 174k 33.22
Weyerhaeuser Co Mtn Be Com New (WY) 2.5 $5.7M 253k 22.46
Mesabi Tr Ctf Ben Int (MSB) 2.5 $5.6M 321k 17.50
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.4 $5.5M 237k 23.28
Palo Alto Networks (PANW) 2.4 $5.4M 23k 229.67
Becton, Dickinson and (BDX) 2.4 $5.3M 22k 239.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.3 $5.2M 219k 23.98
Abbott Laboratories (ABT) 2.2 $4.9M 54k 91.44
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 47k 94.05
NVIDIA Corporation (NVDA) 1.9 $4.3M 11k 379.92
Take-Two Interactive Software (TTWO) 1.9 $4.3M 31k 139.59
Donaldson Company (DCI) 1.8 $4.0M 85k 46.52
Bristol Myers Squibb (BMY) 1.7 $3.9M 66k 58.81
First Republic Bank/san F (FRCB) 1.7 $3.8M 36k 106.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $3.6M 153k 23.44
Cummins (CMI) 1.5 $3.3M 19k 173.27
Costco Wholesale Corporation (COST) 1.4 $3.2M 11k 303.24
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 2.2k 1413.44
Abbvie (ABBV) 1.4 $3.1M 32k 98.19
Varian Medical Systems 1.3 $3.0M 24k 122.53
Nextera Energy (NEE) 1.3 $2.9M 12k 240.19
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 1.9k 1418.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.6M 121k 21.82
First Solar (FSLR) 1.1 $2.5M 50k 49.50
Intel Corporation (INTC) 1.1 $2.4M 40k 59.82
East West Ban (EWBC) 1.0 $2.3M 63k 36.24
Hannon Armstrong (HASI) 1.0 $2.2M 78k 28.45
Blackstone Group Com Cl A (BX) 1.0 $2.2M 39k 56.65
Jacobs Engineering 1.0 $2.2M 25k 84.78
New Relic 0.9 $2.1M 31k 68.90
CVS Caremark Corporation (CVS) 0.9 $2.1M 33k 64.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.1M 95k 21.76
Honeywell International (HON) 0.9 $2.1M 14k 144.61
FedEx Corporation (FDX) 0.9 $2.0M 15k 140.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $2.0M 93k 21.37
Us Bancorp Del Com New (USB) 0.9 $2.0M 53k 36.82
American Water Works (AWK) 0.8 $1.9M 15k 128.63
Applied Materials (AMAT) 0.8 $1.8M 29k 60.45
Workday Cl A (WDAY) 0.8 $1.7M 9.3k 187.37
Microsoft Corporation (MSFT) 0.7 $1.7M 8.3k 203.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $1.7M 35k 47.91
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 140.64
Eaton Corp SHS (ETN) 0.6 $1.5M 17k 87.49
Paypal Holdings (PYPL) 0.6 $1.4M 7.8k 174.26
Kinder Morgan (KMI) 0.6 $1.3M 86k 15.17
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.6 $1.3M 60k 21.28
Laboratory Corp Amer Hldgs Com New 0.5 $1.2M 7.1k 166.10
Tennant Company (TNC) 0.5 $1.1M 17k 65.03
Pfizer (PFE) 0.5 $1.0M 31k 32.71
Northrop Grumman Corporation (NOC) 0.5 $1.0M 3.3k 307.39
Omnicell (OMCL) 0.4 $1.0M 14k 70.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $1.0M 46k 22.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $937k 5.3k 178.48
L3harris Technologies (LHX) 0.4 $931k 5.5k 169.64
Chevron Corporation (CVX) 0.4 $920k 10k 89.19
SYSCO Corporation (SYY) 0.4 $917k 17k 54.65
Waters Corporation (WAT) 0.4 $905k 5.0k 180.39
Cisco Systems (CSCO) 0.4 $871k 19k 46.63
Limoneira Company (LMNR) 0.4 $870k 60k 14.50
Zoetis Cl A (ZTS) 0.4 $835k 6.1k 136.98
Corning Incorporated (GLW) 0.4 $820k 32k 25.91
Boeing Company (BA) 0.3 $790k 4.3k 183.29
Tetra Tech (TTEK) 0.3 $786k 9.9k 79.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $761k 25k 30.70
Verizon Communications (VZ) 0.3 $699k 13k 55.15
Netflix (NFLX) 0.3 $610k 1.3k 455.22
Clean Harbors (CLH) 0.3 $594k 9.9k 59.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $568k 2.9k 199.16
Starbucks Corporation (SBUX) 0.2 $520k 7.1k 73.64
Public Storage (PSA) 0.2 $512k 2.7k 191.76
Elanco Animal Health (ELAN) 0.2 $491k 23k 21.44
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $456k 20k 22.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $426k 6.7k 63.44
Sherwin-Williams Company (SHW) 0.2 $387k 670.00 577.61
Dominion Resources (D) 0.2 $383k 4.7k 81.14
Biotelemetry 0.2 $378k 8.4k 45.24
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $365k 8.7k 41.83
John Hancock Exchange Traded Mltfctr Consmr 0.2 $357k 13k 28.21
Microchip Technology (MCHP) 0.2 $348k 3.3k 105.33
CenturyLink 0.1 $310k 31k 10.02
3M Company (MMM) 0.1 $304k 1.9k 155.98
Impinj (PI) 0.1 $299k 11k 27.50
Square Cl A (SQ) 0.1 $296k 2.8k 104.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $292k 9.3k 31.50
Wells Fargo & Company (WFC) 0.1 $281k 11k 25.62
Stmicroelectronics N V Ny Registry (STM) 0.1 $277k 10k 27.43
MKS Instruments (MKSI) 0.1 $242k 2.1k 113.19
ConocoPhillips (COP) 0.1 $234k 5.6k 41.94
Colgate-Palmolive Company (CL) 0.1 $232k 3.2k 73.21
Facebook Cl A (META) 0.1 $227k 1.0k 227.00
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $216k 9.5k 22.86
Intuitive Surgical Com New (ISRG) 0.1 $215k 377.00 570.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $176k 12k 14.27
Antares Pharma 0.1 $165k 60k 2.75
Energy Recovery (ERII) 0.1 $156k 21k 7.58
Verifyme Com New (VRME) 0.1 $149k 39k 3.81