SFE Investment Counsel

SFE Investment Counsel as of June 30, 2021

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 4.3 $16M 723k 21.56
Apple (AAPL) 4.1 $15M 108k 136.96
Qualcomm (QCOM) 3.1 $11M 79k 142.93
JPMorgan Chase & Co. (JPM) 2.8 $10M 66k 155.54
Mesabi Tr Ctf Ben Int (MSB) 2.6 $9.6M 272k 35.40
Amazon (AMZN) 2.6 $9.4M 2.7k 3440.09
Bristol Myers Squibb (BMY) 2.5 $9.2M 137k 66.82
Lowe's Companies (LOW) 2.4 $8.7M 45k 193.97
Oneok (OKE) 2.3 $8.5M 153k 55.64
Palo Alto Networks (PANW) 2.3 $8.2M 22k 371.05
Vmware Cl A Com 2.2 $7.9M 50k 159.98
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.1 $7.7M 302k 25.47
NVIDIA Corporation (NVDA) 2.1 $7.7M 9.6k 800.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.0 $7.3M 314k 23.35
Becton, Dickinson and (BDX) 1.9 $6.9M 28k 243.20
Abbott Laboratories (ABT) 1.8 $6.6M 57k 115.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.8 $6.6M 262k 25.17
Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $6.5M 190k 34.42
Us Bancorp Del Com New (USB) 1.7 $6.2M 108k 56.97
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.0M 2.4k 2506.28
Thor Industries (THO) 1.6 $5.9M 53k 113.01
Take-Two Interactive Software (TTWO) 1.6 $5.7M 32k 177.01
Donaldson Company (DCI) 1.5 $5.6M 88k 63.53
Fiserv (FI) 1.5 $5.6M 52k 106.89
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.4 $5.3M 228k 23.01
First Solar (FSLR) 1.4 $5.2M 58k 90.51
Abbvie (ABBV) 1.4 $5.2M 46k 112.64
First Republic Bank/san F (FRCB) 1.4 $5.0M 27k 187.18
Costco Wholesale Corporation (COST) 1.2 $4.4M 11k 395.64
Pfizer (PFE) 1.2 $4.3M 111k 39.16
Hannon Armstrong (HASI) 1.2 $4.3M 76k 56.15
FedEx Corporation (FDX) 1.2 $4.3M 14k 298.35
L3harris Technologies (LHX) 1.2 $4.2M 19k 216.14
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $4.1M 168k 24.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.1M 1.7k 2441.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $3.9M 179k 21.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $3.8M 177k 21.73
Intel Corporation (INTC) 1.0 $3.6M 64k 56.14
Blackstone Group Inc Com Cl A (BX) 1.0 $3.6M 37k 97.15
Nextera Energy (NEE) 0.9 $3.4M 47k 73.29
Jacobs Engineering 0.9 $3.4M 26k 133.44
American Water Works (AWK) 0.9 $3.2M 21k 154.12
Honeywell International (HON) 0.9 $3.1M 14k 219.32
Roper Industries (ROP) 0.8 $3.1M 6.5k 470.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $3.0M 137k 22.19
East West Ban (EWBC) 0.8 $3.0M 41k 71.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.9M 13k 226.79
Applied Materials (AMAT) 0.8 $2.9M 20k 142.39
Digital Realty Trust (DLR) 0.7 $2.7M 18k 150.46
Pinnacle West Capital Corporation (PNW) 0.7 $2.6M 32k 81.97
Lumen Technologies (LUMN) 0.7 $2.6M 189k 13.59
SYSCO Corporation (SYY) 0.6 $2.3M 29k 77.74
Eaton Corp SHS (ETN) 0.6 $2.2M 15k 148.17
CVS Caremark Corporation (CVS) 0.6 $2.2M 26k 83.45
Microsoft Corporation (MSFT) 0.6 $2.1M 7.7k 270.94
Laboratory Corp Amer Hldgs Com New 0.6 $2.0M 7.3k 275.87
3M Company (MMM) 0.5 $1.9M 9.7k 198.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.9M 91k 21.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.9M 49k 38.58
International Business Machines (IBM) 0.5 $1.8M 13k 146.62
Paypal Holdings (PYPL) 0.5 $1.8M 6.3k 291.41
Edison International (EIX) 0.5 $1.7M 29k 57.83
Omnicell (OMCL) 0.5 $1.7M 11k 151.42
Tennant Company (TNC) 0.5 $1.7M 21k 79.87
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 164.79
Kinder Morgan (KMI) 0.4 $1.5M 82k 18.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.4M 61k 22.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.7k 277.91
Varex Imaging (VREX) 0.4 $1.3M 48k 26.82
Waters Corporation (WAT) 0.4 $1.3M 3.7k 345.62
Zoetis Cl A (ZTS) 0.4 $1.3M 6.9k 186.40
Cisco Systems (CSCO) 0.4 $1.3M 24k 52.99
Workday Cl A (WDAY) 0.3 $1.3M 5.3k 238.68
Cummins (CMI) 0.3 $1.2M 5.1k 243.75
Corning Incorporated (GLW) 0.3 $1.2M 30k 40.91
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.3k 363.36
Broadcom (AVGO) 0.3 $1.2M 2.5k 477.03
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.2M 26k 45.70
Quanta Services (PWR) 0.3 $1.1M 13k 90.57
Boeing Company (BA) 0.3 $1.1M 4.6k 239.50
Tetra Tech (TTEK) 0.3 $1.1M 8.7k 122.06
Limoneira Company (LMNR) 0.3 $1.1M 60k 17.55
Clean Harbors (CLH) 0.3 $1.0M 11k 93.10
Starbucks Corporation (SBUX) 0.3 $1.0M 9.3k 111.79
General Electric Company 0.3 $945k 70k 13.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $833k 2.9k 290.04
Public Storage (PSA) 0.2 $819k 2.7k 300.77
Elanco Animal Health (ELAN) 0.2 $797k 23k 34.70
Verizon Communications (VZ) 0.2 $723k 13k 56.06
Netflix (NFLX) 0.2 $708k 1.3k 528.36
Impinj (PI) 0.2 $678k 13k 51.60
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $646k 25k 25.84
Intuitive Surgical Com New (ISRG) 0.1 $509k 554.00 918.77
Sherwin-Williams Company (SHW) 0.1 $493k 1.8k 272.38
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $458k 9.4k 48.91
Microchip Technology (MCHP) 0.1 $446k 3.0k 149.66
Williams-Sonoma (WSM) 0.1 $441k 2.8k 159.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $391k 12k 31.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $383k 4.7k 82.24
Square Cl A (SQ) 0.1 $381k 1.6k 243.92
Stmicroelectronics N V Ny Registry (STM) 0.1 $375k 10k 36.41
Energy Recovery (ERII) 0.1 $361k 16k 22.77
Dominion Resources (D) 0.1 $357k 4.9k 73.61
John Hancock Exchange Traded Mltfctr Consmr 0.1 $353k 10k 34.44
MKS Instruments (MKSI) 0.1 $352k 2.0k 177.87
Facebook Cl A (META) 0.1 $339k 975.00 347.69
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $330k 3.9k 84.08
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $312k 11k 28.18
Ecolab (ECL) 0.1 $284k 1.4k 205.65
Chevron Corporation (CVX) 0.1 $277k 2.6k 104.65
Verifyme Com New (VRME) 0.1 $276k 65k 4.22
Hexcel Corporation (HXL) 0.1 $265k 4.2k 62.43
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $248k 6.8k 36.47
Roku Com Cl A (ROKU) 0.1 $227k 495.00 458.59
Antares Pharma 0.1 $209k 48k 4.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.3k 165.47
Helmerich & Payne (HP) 0.1 $202k 6.2k 32.61
DTE Energy Company (DTE) 0.1 $200k 1.5k 129.45