SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 5.5 $17M 1.2M 14.56
Apple (AAPL) 4.7 $15M 112k 132.69
Qualcomm (QCOM) 3.8 $12M 78k 152.34
Mesabi Tr Ctf Ben Int (MSB) 3.1 $9.7M 347k 28.01
JPMorgan Chase & Co. (JPM) 2.8 $8.7M 69k 127.07
Palo Alto Networks (PANW) 2.7 $8.5M 24k 355.37
Amazon (AMZN) 2.6 $8.0M 2.5k 3256.80
Weyerhaeuser Co Mtn Be Com New (WY) 2.5 $8.0M 237k 33.53
Lowe's Companies (LOW) 2.4 $7.5M 47k 160.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $6.9M 273k 25.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $6.6M 284k 23.34
Take-Two Interactive Software (TTWO) 2.1 $6.5M 31k 207.78
Oneok (OKE) 2.0 $6.3M 164k 38.38
Becton, Dickinson and (BDX) 2.0 $6.2M 25k 250.21
Abbott Laboratories (ABT) 2.0 $6.1M 56k 109.49
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.9 $6.1M 265k 23.10
Bristol Myers Squibb (BMY) 1.9 $6.0M 96k 62.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.7 $5.5M 219k 24.92
NVIDIA Corporation (NVDA) 1.7 $5.3M 10k 522.25
Thor Industries (THO) 1.7 $5.3M 57k 92.99
Hannon Armstrong (HASI) 1.6 $5.1M 81k 63.43
First Solar (FSLR) 1.6 $4.9M 50k 98.91
First Republic Bank/san F (FRCB) 1.5 $4.7M 32k 146.94
Donaldson Company (DCI) 1.5 $4.7M 84k 55.89
Abbvie (ABBV) 1.5 $4.6M 43k 107.14
Us Bancorp Del Com New (USB) 1.5 $4.6M 98k 46.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.3M 2.5k 1751.83
Vmware Cl A Com 1.2 $3.9M 28k 140.25
Costco Wholesale Corporation (COST) 1.2 $3.8M 10k 376.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $3.7M 169k 21.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $3.6M 166k 21.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $3.6M 147k 24.51
FedEx Corporation (FDX) 1.1 $3.6M 14k 259.64
Nextera Energy (NEE) 1.1 $3.5M 46k 77.16
L3harris Technologies (LHX) 1.1 $3.3M 18k 189.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 1.8k 1752.49
Honeywell International (HON) 1.0 $3.1M 15k 212.69
Jacobs Engineering 1.0 $3.0M 28k 108.97
Intel Corporation (INTC) 1.0 $3.0M 61k 49.82
American Water Works (AWK) 0.9 $2.8M 18k 153.45
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $2.7M 129k 21.21
Blackstone Group Com Cl A (BX) 0.8 $2.6M 41k 64.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $2.5M 111k 22.39
Applied Materials (AMAT) 0.8 $2.4M 28k 86.32
East West Ban (EWBC) 0.8 $2.4M 47k 50.72
CenturyLink 0.7 $2.2M 228k 9.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.7 $2.2M 50k 43.16
Pinnacle West Capital Corporation (PNW) 0.7 $2.1M 26k 79.95
Pfizer (PFE) 0.6 $2.0M 54k 36.80
Eaton Corp SHS (ETN) 0.6 $1.9M 16k 120.12
SYSCO Corporation (SYY) 0.6 $1.9M 25k 74.27
CVS Caremark Corporation (CVS) 0.6 $1.8M 27k 68.28
Varian Medical Systems 0.6 $1.8M 10k 175.05
Northrop Grumman Corporation (NOC) 0.6 $1.8M 5.9k 304.77
Microsoft Corporation (MSFT) 0.6 $1.8M 8.1k 222.44
Paypal Holdings (PYPL) 0.5 $1.7M 7.1k 234.18
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 157.35
Waters Corporation (WAT) 0.5 $1.6M 6.3k 247.38
Varex Imaging (VREX) 0.5 $1.5M 92k 16.68
Omnicell (OMCL) 0.5 $1.5M 12k 120.00
Workday Cl A (WDAY) 0.4 $1.4M 5.9k 239.62
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.4M 6.8k 203.56
Edison International (EIX) 0.4 $1.4M 22k 62.82
Tennant Company (TNC) 0.4 $1.3M 19k 70.16
Fiserv (FI) 0.4 $1.3M 11k 113.85
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.3M 32k 39.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.2M 53k 22.63
Cummins (CMI) 0.4 $1.2M 5.2k 227.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 5.0k 231.90
Corning Incorporated (GLW) 0.3 $1.1M 30k 36.01
Cisco Systems (CSCO) 0.3 $1.1M 24k 44.77
Tetra Tech (TTEK) 0.3 $1.1M 9.2k 115.82
Kinder Morgan (KMI) 0.3 $1.0M 75k 13.67
Zoetis Cl A (ZTS) 0.3 $1.0M 6.1k 165.52
Roper Industries (ROP) 0.3 $1.0M 2.3k 430.90
International Business Machines (IBM) 0.3 $1.0M 8.0k 125.93
Limoneira Company (LMNR) 0.3 $999k 60k 16.65
Starbucks Corporation (SBUX) 0.3 $991k 9.3k 107.01
Boeing Company (BA) 0.3 $844k 3.9k 214.10
Clean Harbors (CLH) 0.3 $840k 11k 76.14
Biotelemetry 0.3 $817k 11k 72.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $813k 3.2k 253.43
Netflix (NFLX) 0.2 $725k 1.3k 541.04
Elanco Animal Health (ELAN) 0.2 $715k 23k 30.66
Verizon Communications (VZ) 0.2 $706k 12k 58.72
Impinj (PI) 0.2 $657k 16k 41.86
Public Storage (PSA) 0.2 $629k 2.7k 231.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $626k 7.6k 82.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $603k 2.6k 232.82
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $555k 11k 51.22
John Hancock Exchange Traded Mltfctr Consmr 0.2 $509k 16k 32.33
Chevron Corporation (CVX) 0.2 $499k 5.9k 84.40
Sherwin-Williams Company (SHW) 0.1 $448k 610.00 734.43
Microchip Technology (MCHP) 0.1 $434k 3.1k 138.00
Williams-Sonoma (WSM) 0.1 $398k 3.9k 101.92
Intuitive Surgical Com New (ISRG) 0.1 $385k 471.00 817.41
Square Cl A (SQ) 0.1 $376k 1.7k 217.72
Stmicroelectronics N V Ny Registry (STM) 0.1 $367k 9.9k 37.15
Dominion Resources (D) 0.1 $366k 4.9k 75.15
3M Company (MMM) 0.1 $344k 2.0k 174.62
Energy Recovery (ERII) 0.1 $338k 25k 13.66
MKS Instruments (MKSI) 0.1 $327k 2.2k 150.28
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $309k 11k 28.22
Facebook Cl A (META) 0.1 $300k 1.1k 272.73
Walt Disney Company (DIS) 0.1 $281k 1.6k 181.17
Colgate-Palmolive Company (CL) 0.1 $267k 3.1k 85.44
Antares Pharma 0.1 $239k 60k 3.98
Verifyme Com New (VRME) 0.1 $235k 65k 3.60
Ecolab (ECL) 0.1 $219k 1.0k 215.98
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $212k 6.8k 31.18
General Electric Company 0.0 $147k 14k 10.78