SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.1 $13M 110k 115.81
Qualcomm (QCOM) 3.7 $9.3M 79k 117.68
Cleveland-cliffs (CLF) 3.4 $8.6M 1.3M 6.42
Lowe's Companies (LOW) 3.2 $7.9M 48k 165.86
Mesabi Tr Ctf Ben Int (MSB) 2.9 $7.2M 339k 21.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.7 $6.7M 292k 22.94
Amazon (AMZN) 2.6 $6.5M 2.1k 3148.51
Weyerhaeuser Co Mtn Be Com New (WY) 2.6 $6.4M 224k 28.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.5 $6.2M 272k 22.86
JPMorgan Chase & Co. (JPM) 2.5 $6.2M 64k 96.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.3 $5.7M 234k 24.53
Abbott Laboratories (ABT) 2.3 $5.7M 52k 108.84
Palo Alto Networks (PANW) 2.2 $5.6M 23k 244.77
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.2 $5.4M 231k 23.36
NVIDIA Corporation (NVDA) 2.1 $5.3M 9.8k 541.25
Bristol Myers Squibb (BMY) 2.1 $5.2M 87k 60.29
Oneok (OKE) 2.0 $5.1M 196k 25.98
Becton, Dickinson and (BDX) 2.0 $5.1M 22k 232.68
Take-Two Interactive Software (TTWO) 1.9 $4.7M 29k 165.23
Thor Industries (THO) 1.8 $4.6M 48k 95.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.6 $4.1M 170k 24.11
Donaldson Company (DCI) 1.6 $3.9M 84k 46.42
Costco Wholesale Corporation (COST) 1.4 $3.6M 10k 355.00
First Republic Bank/san F (FRCB) 1.4 $3.5M 32k 109.06
Us Bancorp Del Com New (USB) 1.4 $3.4M 96k 35.85
Abbvie (ABBV) 1.3 $3.3M 37k 87.59
FedEx Corporation (FDX) 1.3 $3.2M 13k 251.52
Hannon Armstrong (HASI) 1.3 $3.2M 76k 42.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 2.2k 1469.63
Intel Corporation (INTC) 1.3 $3.2M 61k 51.77
Nextera Energy (NEE) 1.3 $3.2M 11k 277.59
First Solar (FSLR) 1.2 $3.0M 46k 66.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $3.0M 138k 21.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 1.8k 1465.60
Jacobs Engineering 1.0 $2.6M 28k 92.76
L3harris Technologies (LHX) 1.0 $2.6M 15k 169.86
Honeywell International (HON) 1.0 $2.5M 15k 164.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $2.5M 113k 21.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $2.3M 110k 21.32
American Water Works (AWK) 0.8 $2.1M 15k 144.90
Blackstone Group Com Cl A (BX) 0.8 $2.1M 40k 52.20
East West Ban (EWBC) 0.8 $2.0M 62k 32.73
Varian Medical Systems 0.8 $2.0M 12k 172.03
CVS Caremark Corporation (CVS) 0.8 $2.0M 34k 58.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $1.8M 35k 52.55
Applied Materials (AMAT) 0.7 $1.7M 29k 59.43
Microsoft Corporation (MSFT) 0.7 $1.7M 8.1k 210.38
Pinnacle West Capital Corporation (PNW) 0.7 $1.7M 23k 74.55
Eaton Corp SHS (ETN) 0.7 $1.7M 16k 102.01
Vmware Cl A Com 0.6 $1.6M 11k 143.70
Pfizer (PFE) 0.6 $1.5M 41k 36.71
Johnson & Johnson (JNJ) 0.6 $1.5M 9.9k 148.85
Paypal Holdings (PYPL) 0.6 $1.4M 7.1k 197.03
CenturyLink 0.5 $1.3M 129k 10.09
Workday Cl A (WDAY) 0.5 $1.3M 6.0k 215.17
Laboratory Corp Amer Hldgs Com New 0.5 $1.3M 6.8k 188.25
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.5 $1.3M 60k 21.21
Kinder Morgan (KMI) 0.5 $1.3M 103k 12.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.2M 56k 22.18
Edison International (EIX) 0.5 $1.2M 23k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 5.4k 212.89
Cummins (CMI) 0.4 $1.1M 5.3k 211.24
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.4k 315.39
SYSCO Corporation (SYY) 0.4 $1.1M 17k 62.20
Omnicell (OMCL) 0.4 $1.0M 14k 74.65
Zoetis Cl A (ZTS) 0.4 $1.0M 6.1k 165.39
Corning Incorporated (GLW) 0.4 $989k 31k 32.41
Waters Corporation (WAT) 0.4 $987k 5.0k 195.64
Tennant Company (TNC) 0.4 $967k 16k 60.36
Varex Imaging (VREX) 0.4 $891k 70k 12.72
Tetra Tech (TTEK) 0.4 $881k 9.2k 95.54
Limoneira Company (LMNR) 0.3 $858k 60k 14.30
New Relic 0.3 $840k 15k 56.38
Cisco Systems (CSCO) 0.3 $829k 21k 39.38
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $810k 25k 32.18
Starbucks Corporation (SBUX) 0.3 $772k 9.0k 85.91
Verizon Communications (VZ) 0.3 $743k 13k 59.50
Chevron Corporation (CVX) 0.3 $674k 9.4k 71.96
Netflix (NFLX) 0.3 $670k 1.3k 500.00
Elanco Animal Health (ELAN) 0.3 $651k 23k 27.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $602k 2.9k 210.64
Public Storage (PSA) 0.2 $601k 2.7k 222.76
Boeing Company (BA) 0.2 $559k 3.4k 165.14
Clean Harbors (CLH) 0.2 $550k 9.8k 56.04
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $541k 23k 23.50
Biotelemetry 0.2 $465k 10k 45.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $462k 6.7k 69.20
Sherwin-Williams Company (SHW) 0.2 $446k 640.00 696.88
Impinj (PI) 0.2 $398k 15k 26.37
John Hancock Exchange Traded Mltfctr Consmr 0.2 $391k 13k 30.72
Dominion Resources (D) 0.2 $380k 4.8k 78.84
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $362k 8.8k 41.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $358k 16k 22.38
International Business Machines (IBM) 0.1 $345k 2.8k 121.82
Intuitive Surgical Com New (ISRG) 0.1 $344k 485.00 709.28
3M Company (MMM) 0.1 $342k 2.1k 160.04
Square Cl A (SQ) 0.1 $327k 2.0k 162.52
Microchip Technology (MCHP) 0.1 $319k 3.1k 102.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $299k 9.7k 30.68
Facebook Cl A (META) 0.1 $288k 1.1k 261.82
Colgate-Palmolive Company (CL) 0.1 $261k 3.4k 77.24
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $237k 9.5k 25.08
MKS Instruments (MKSI) 0.1 $234k 2.1k 109.45
Home Depot (HD) 0.1 $223k 803.00 277.71
Verifyme Com New (VRME) 0.1 $217k 68k 3.22
Visa Com Cl A (V) 0.1 $207k 1.0k 199.61
Energy Recovery (ERII) 0.1 $169k 21k 8.21
Antares Pharma 0.1 $162k 60k 2.70