SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $19M 105k 177.57
Cleveland-cliffs (CLF) 3.9 $15M 701k 21.77
Qualcomm (QCOM) 3.8 $15M 81k 182.87
Palo Alto Networks (PANW) 2.9 $11M 21k 556.78
Lowe's Companies (LOW) 2.9 $11M 43k 258.49
JPMorgan Chase & Co. (JPM) 2.7 $10M 66k 158.35
NVIDIA Corporation (NVDA) 2.6 $10M 35k 294.12
Amazon (AMZN) 2.4 $9.3M 2.8k 3334.17
Oneok (OKE) 2.4 $9.2M 156k 58.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.2 $8.6M 340k 25.29
Bristol Myers Squibb (BMY) 2.1 $8.3M 134k 62.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.1 $8.2M 326k 24.98
Abbott Laboratories (ABT) 2.0 $8.0M 57k 140.74
Weyerhaeuser Co Mtn Be Com New (WY) 2.0 $7.7M 187k 41.18
Becton, Dickinson and (BDX) 1.9 $7.5M 30k 251.47
Thor Industries (THO) 1.7 $6.5M 63k 103.76
Abbvie (ABBV) 1.7 $6.5M 48k 135.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.6 $6.3M 258k 24.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $6.3M 2.2k 2893.41
Pfizer (PFE) 1.6 $6.2M 105k 59.05
Us Bancorp Del Com New (USB) 1.6 $6.2M 110k 56.17
Take-Two Interactive Software (TTWO) 1.6 $6.2M 35k 177.73
Costco Wholesale Corporation (COST) 1.6 $6.0M 11k 567.71
Vmware Cl A Com 1.5 $6.0M 52k 115.88
Fiserv (FI) 1.5 $5.8M 56k 103.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $5.3M 230k 23.23
First Republic Bank/san F (FRCB) 1.4 $5.3M 26k 206.52
Mesabi Tr Ctf Ben Int (MSB) 1.3 $5.1M 193k 26.41
Donaldson Company (DCI) 1.3 $5.1M 86k 59.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.9M 1.7k 2896.77
First Solar (FSLR) 1.2 $4.8M 55k 87.16
L3harris Technologies (LHX) 1.1 $4.4M 21k 213.25
Nextera Energy (NEE) 1.1 $4.3M 46k 93.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $4.1M 191k 21.46
Hannon Armstrong (HASI) 1.0 $4.0M 76k 53.12
FedEx Corporation (FDX) 1.0 $4.0M 16k 258.64
American Water Works (AWK) 1.0 $3.8M 20k 188.88
East West Ban (EWBC) 1.0 $3.7M 47k 78.69
Jacobs Engineering 0.9 $3.4M 24k 139.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $3.3M 151k 21.83
Blackstone Group Inc Com Cl A (BX) 0.8 $3.3M 25k 129.41
Honeywell International (HON) 0.8 $3.2M 15k 208.52
International Business Machines (IBM) 0.8 $3.2M 24k 133.67
Roper Industries (ROP) 0.8 $3.1M 6.4k 491.92
Applied Materials (AMAT) 0.8 $3.1M 20k 157.39
Digital Realty Trust (DLR) 0.8 $3.0M 17k 176.89
Intel Corporation (INTC) 0.8 $3.0M 58k 51.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $3.0M 140k 21.39
Johnson & Johnson (JNJ) 0.8 $2.9M 17k 171.05
Microsoft Corporation (MSFT) 0.6 $2.5M 7.4k 336.34
Eaton Corp SHS (ETN) 0.6 $2.5M 14k 172.80
CVS Caremark Corporation (CVS) 0.6 $2.5M 24k 103.16
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $2.3M 7.3k 314.27
Edison International (EIX) 0.6 $2.2M 33k 68.25
General Electric Com New (GE) 0.6 $2.2M 23k 94.46
Cummins (CMI) 0.6 $2.2M 10k 218.09
SYSCO Corporation (SYY) 0.6 $2.2M 27k 78.55
Broadcom (AVGO) 0.5 $2.0M 3.1k 665.36
Pinnacle West Capital Corporation (PNW) 0.5 $2.0M 28k 70.58
Paypal Holdings (PYPL) 0.5 $1.8M 9.8k 188.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.8M 51k 35.79
Quanta Services (PWR) 0.5 $1.8M 16k 114.68
Omnicell (OMCL) 0.5 $1.8M 9.9k 180.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.8M 80k 21.90
Tennant Company (TNC) 0.4 $1.7M 21k 81.02
Ford Motor Company (F) 0.4 $1.7M 80k 20.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.6M 64k 25.65
Lumen Technologies (LUMN) 0.4 $1.6M 127k 12.55
Cisco Systems (CSCO) 0.4 $1.6M 25k 63.36
Zoetis Cl A (ZTS) 0.4 $1.6M 6.4k 243.96
Workday Cl A (WDAY) 0.4 $1.4M 5.3k 273.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.7k 299.04
Tetra Tech (TTEK) 0.4 $1.4M 8.2k 169.76
Waters Corporation (WAT) 0.3 $1.4M 3.6k 372.73
Kinder Morgan (KMI) 0.3 $1.3M 81k 15.86
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.2M 26k 47.34
Williams-Sonoma (WSM) 0.3 $1.2M 7.3k 169.08
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.2k 387.13
Varex Imaging (VREX) 0.3 $1.2M 38k 31.55
Impinj (PI) 0.3 $1.2M 13k 88.71
Starbucks Corporation (SBUX) 0.3 $1.1M 9.5k 116.92
Boeing Company (BA) 0.3 $1.1M 5.5k 201.39
Corning Incorporated (GLW) 0.3 $1.1M 30k 37.23
Clean Harbors (CLH) 0.3 $1.1M 11k 99.77
Public Storage (PSA) 0.3 $1.0M 2.7k 374.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $913k 2.8k 324.10
Limoneira Company (LMNR) 0.2 $900k 60k 15.00
Verizon Communications (VZ) 0.2 $827k 16k 51.99
Netflix (NFLX) 0.2 $807k 1.3k 602.24
Prudential Financial (PRU) 0.2 $703k 6.5k 108.24
Danaher Corporation (DHR) 0.2 $701k 2.1k 329.11
Elanco Animal Health (ELAN) 0.2 $641k 23k 28.37
Sherwin-Williams Company (SHW) 0.2 $637k 1.8k 351.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $611k 4.7k 129.23
Intuitive Surgical Com New (ISRG) 0.2 $601k 1.7k 359.45
3M Company (MMM) 0.1 $543k 3.1k 177.63
Microchip Technology (MCHP) 0.1 $524k 6.0k 87.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $508k 10k 48.92
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $425k 10k 42.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $422k 4.7k 90.56
Qorvo (QRVO) 0.1 $418k 2.7k 156.26
John Hancock Exchange Traded Mltfctr Consmr 0.1 $414k 11k 37.09
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $402k 5.4k 74.44
Dominion Resources (D) 0.1 $372k 4.7k 78.65
Meta Platforms Cl A (META) 0.1 $363k 1.1k 336.11
MKS Instruments (MKSI) 0.1 $351k 2.0k 174.28
Energy Recovery (ERII) 0.1 $344k 16k 21.51
Dow (DOW) 0.1 $332k 5.9k 56.66
Ecolab (ECL) 0.1 $330k 1.4k 234.88
Chevron Corporation (CVX) 0.1 $322k 2.7k 117.22
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $275k 7.3k 37.67
Chewy Cl A (CHWY) 0.1 $271k 4.6k 58.91
Block Cl A (SQ) 0.1 $268k 1.7k 161.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $265k 13k 21.20
Verifyme Com New (VRME) 0.1 $254k 80k 3.17
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $249k 10k 23.94
Hexcel Corporation (HXL) 0.1 $220k 4.2k 51.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.3k 171.04
Antares Pharma 0.0 $157k 44k 3.57