SFE Investment Counsel

SFE Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for SFE Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $14M 101k 141.50
Cleveland-cliffs (CLF) 3.8 $13M 677k 19.81
JPMorgan Chase & Co. (JPM) 2.9 $10M 64k 163.69
Qualcomm (QCOM) 2.9 $10M 79k 128.98
Palo Alto Networks (PANW) 2.8 $10M 21k 478.98
Amazon (AMZN) 2.5 $9.1M 2.8k 3284.89
Lowe's Companies (LOW) 2.5 $8.8M 44k 202.87
Oneok (OKE) 2.4 $8.7M 150k 57.99
NVIDIA Corporation (NVDA) 2.4 $8.5M 41k 207.15
Bristol Myers Squibb (BMY) 2.3 $8.3M 140k 59.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $7.8M 308k 25.32
Mesabi Tr Ctf Ben Int (MSB) 2.1 $7.5M 253k 29.71
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.1 $7.4M 317k 23.24
Vmware Cl A Com 2.1 $7.3M 49k 148.71
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.0 $7.1M 284k 25.04
Becton, Dickinson and (BDX) 1.9 $7.0M 28k 245.83
Fiserv (FI) 1.9 $6.9M 63k 108.50
Weyerhaeuser Co Mtn Be Com New (WY) 1.9 $6.7M 188k 35.57
Abbott Laboratories (ABT) 1.9 $6.6M 56k 118.13
Thor Industries (THO) 1.8 $6.5M 53k 122.75
Us Bancorp Del Com New (USB) 1.8 $6.4M 107k 59.44
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.0M 2.3k 2665.34
Take-Two Interactive Software (TTWO) 1.5 $5.3M 34k 154.07
Abbvie (ABBV) 1.4 $5.2M 48k 107.86
First Solar (FSLR) 1.4 $5.1M 54k 95.46
Donaldson Company (DCI) 1.4 $4.9M 86k 57.41
First Republic Bank/san F (FRCB) 1.4 $4.9M 26k 192.87
Costco Wholesale Corporation (COST) 1.4 $4.8M 11k 449.32
Pfizer (PFE) 1.3 $4.7M 109k 43.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $4.5M 185k 24.58
L3harris Technologies (LHX) 1.1 $4.1M 19k 220.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 1.5k 2673.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $3.9M 179k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $3.8M 179k 21.53
Hannon Armstrong (HASI) 1.1 $3.8M 71k 53.47
Nextera Energy (NEE) 1.0 $3.7M 48k 78.51
Blackstone Group Inc Com Cl A (BX) 1.0 $3.6M 31k 116.34
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.9 $3.4M 146k 22.99
American Water Works (AWK) 0.9 $3.4M 20k 169.03
Jacobs Engineering 0.9 $3.3M 25k 132.53
Intel Corporation (INTC) 0.9 $3.3M 62k 53.27
FedEx Corporation (FDX) 0.9 $3.3M 15k 219.32
East West Ban (EWBC) 0.9 $3.2M 42k 77.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $3.2M 144k 22.11
Honeywell International (HON) 0.8 $3.0M 14k 212.27
Roper Industries (ROP) 0.8 $2.8M 6.2k 446.12
Pinnacle West Capital Corporation (PNW) 0.8 $2.8M 38k 72.36
Lumen Technologies (LUMN) 0.8 $2.7M 220k 12.39
Applied Materials (AMAT) 0.7 $2.6M 20k 128.73
Digital Realty Trust (DLR) 0.7 $2.5M 18k 144.43
Microsoft Corporation (MSFT) 0.6 $2.2M 7.7k 281.90
Eaton Corp SHS (ETN) 0.6 $2.2M 15k 149.34
SYSCO Corporation (SYY) 0.6 $2.1M 27k 78.52
Laboratory Corp Amer Hldgs Com New 0.6 $2.1M 7.4k 281.39
CVS Caremark Corporation (CVS) 0.6 $2.1M 24k 84.88
International Business Machines (IBM) 0.5 $1.8M 13k 138.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.8M 49k 36.91
Paypal Holdings (PYPL) 0.5 $1.8M 6.8k 260.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.7M 82k 21.09
Edison International (EIX) 0.5 $1.7M 31k 55.46
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 161.53
Quanta Services (PWR) 0.5 $1.6M 14k 113.82
3M Company (MMM) 0.4 $1.6M 9.1k 175.39
Tennant Company (TNC) 0.4 $1.5M 21k 73.97
Broadcom (AVGO) 0.4 $1.5M 3.1k 484.85
Omnicell (OMCL) 0.4 $1.5M 10k 148.42
Cummins (CMI) 0.4 $1.4M 6.1k 224.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.4M 61k 22.20
Workday Cl A (WDAY) 0.4 $1.3M 5.3k 249.81
Zoetis Cl A (ZTS) 0.4 $1.3M 6.8k 194.11
Cisco Systems (CSCO) 0.4 $1.3M 24k 54.43
Waters Corporation (WAT) 0.4 $1.3M 3.7k 357.41
Tetra Tech (TTEK) 0.4 $1.3M 8.7k 149.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.7k 273.00
Kinder Morgan (KMI) 0.4 $1.3M 76k 16.73
General Electric Com New (GE) 0.3 $1.2M 12k 103.06
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.3k 360.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 7.9k 148.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.1M 26k 44.66
Clean Harbors (CLH) 0.3 $1.1M 11k 103.85
Corning Incorporated (GLW) 0.3 $1.1M 30k 36.49
Starbucks Corporation (SBUX) 0.3 $1.1M 9.6k 110.28
Boeing Company (BA) 0.3 $1.0M 4.7k 220.03
Varex Imaging (VREX) 0.3 $971k 35k 28.19
Limoneira Company (LMNR) 0.3 $970k 60k 16.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $820k 2.8k 288.23
Netflix (NFLX) 0.2 $818k 1.3k 610.45
Public Storage (PSA) 0.2 $809k 2.7k 297.10
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $786k 31k 25.69
Verizon Communications (VZ) 0.2 $783k 15k 54.01
Impinj (PI) 0.2 $756k 13k 57.10
Elanco Animal Health (ELAN) 0.2 $725k 23k 31.91
Williams-Sonoma (WSM) 0.2 $669k 3.8k 177.22
Intuitive Surgical Com New (ISRG) 0.2 $551k 554.00 994.58
Sherwin-Williams Company (SHW) 0.1 $506k 1.8k 279.56
Microchip Technology (MCHP) 0.1 $457k 3.0k 153.36
Stmicroelectronics N V Ny Registry (STM) 0.1 $449k 10k 43.59
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $429k 9.4k 45.50
Prudential Financial (PRU) 0.1 $410k 3.9k 105.13
Square Cl A (SQ) 0.1 $387k 1.6k 240.07
Facebook Cl A (META) 0.1 $384k 1.1k 339.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $369k 4.7k 79.12
John Hancock Exchange Traded Mltfctr Consmr 0.1 $348k 10k 33.88
Dominion Resources (D) 0.1 $345k 4.7k 72.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $330k 12k 26.56
Energy Recovery (ERII) 0.1 $302k 16k 19.05
MKS Instruments (MKSI) 0.1 $299k 2.0k 151.09
Chevron Corporation (CVX) 0.1 $295k 2.9k 101.48
Ecolab (ECL) 0.1 $288k 1.4k 208.54
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $284k 11k 24.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $263k 7.3k 36.03
Qorvo (QRVO) 0.1 $263k 1.6k 166.98
Chewy Cl A (CHWY) 0.1 $262k 3.9k 68.05
Hexcel Corporation (HXL) 0.1 $252k 4.2k 59.36
Verifyme Com New (VRME) 0.1 $222k 65k 3.40
Danaher Corporation (DHR) 0.1 $221k 725.00 304.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.3k 163.88
Antares Pharma 0.0 $160k 44k 3.64