SFE Investment Counsel as of March 31, 2022
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cleveland-cliffs (CLF) | 5.3 | $21M | 652k | 32.21 | |
| Apple (AAPL) | 4.3 | $17M | 97k | 174.61 | |
| Qualcomm (QCOM) | 3.1 | $12M | 80k | 152.82 | |
| Palo Alto Networks (PANW) | 2.7 | $11M | 17k | 622.49 | |
| Oneok (OKE) | 2.7 | $11M | 149k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 70k | 136.32 | |
| Amazon (AMZN) | 2.4 | $9.6M | 2.9k | 3259.79 | |
| Bristol Myers Squibb (BMY) | 2.4 | $9.4M | 128k | 73.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 2.3 | $8.9M | 374k | 23.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.2 | $8.8M | 359k | 24.51 | |
| Lowe's Companies (LOW) | 2.2 | $8.5M | 42k | 202.19 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.2M | 30k | 272.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.6M | 29k | 266.01 | |
| Fiserv (FI) | 1.9 | $7.6M | 75k | 101.41 | |
| Vmware Cl A Com | 1.8 | $7.3M | 64k | 113.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.8 | $7.2M | 303k | 23.77 | |
| Abbvie (ABBV) | 1.7 | $6.6M | 41k | 162.11 | |
| Abbott Laboratories (ABT) | 1.7 | $6.6M | 56k | 118.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $6.4M | 168k | 37.90 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.9M | 111k | 53.15 | |
| Thor Industries (THO) | 1.5 | $5.8M | 74k | 78.70 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.7M | 9.9k | 575.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 2.0k | 2793.07 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $5.5M | 36k | 153.73 | |
| Pfizer (PFE) | 1.4 | $5.3M | 103k | 51.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.3M | 1.9k | 2781.45 | |
| Cummins (CMI) | 1.3 | $5.1M | 25k | 205.11 | |
| L3harris Technologies (LHX) | 1.2 | $4.9M | 20k | 248.45 | |
| First Solar (FSLR) | 1.2 | $4.7M | 57k | 83.73 | |
| Donaldson Company (DCI) | 1.2 | $4.7M | 91k | 51.92 | |
| Hannon Armstrong (HASI) | 1.1 | $4.4M | 93k | 47.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.1 | $4.2M | 201k | 21.10 | |
| Williams-Sonoma (WSM) | 1.1 | $4.2M | 29k | 145.00 | |
| FedEx Corporation (FDX) | 1.1 | $4.2M | 18k | 231.36 | |
| First Republic Bank/san F (FRCB) | 1.0 | $4.1M | 26k | 162.09 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 49k | 84.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.0 | $3.9M | 169k | 22.91 | |
| East West Ban (EWBC) | 1.0 | $3.8M | 48k | 79.02 | |
| Roper Industries (ROP) | 1.0 | $3.8M | 8.0k | 472.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $3.7M | 174k | 21.07 | |
| Ford Motor Company (F) | 0.9 | $3.4M | 202k | 16.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $3.4M | 13k | 263.67 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 26k | 130.01 | |
| Jacobs Engineering | 0.8 | $3.3M | 24k | 137.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 19k | 177.22 | |
| Honeywell International (HON) | 0.8 | $3.2M | 16k | 194.56 | |
| American Water Works (AWK) | 0.8 | $3.2M | 19k | 165.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $3.1M | 25k | 126.94 | |
| Digital Realty Trust (DLR) | 0.8 | $3.1M | 22k | 141.81 | |
| Broadcom (AVGO) | 0.8 | $3.0M | 4.8k | 629.78 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.8M | 113k | 24.45 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 52k | 49.57 | |
| General Electric Com New (GE) | 0.7 | $2.6M | 28k | 91.51 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 20k | 131.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 8.1k | 308.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 23k | 101.20 | |
| Edison International (EIX) | 0.6 | $2.3M | 33k | 70.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.3M | 108k | 20.91 | |
| Quanta Services (PWR) | 0.5 | $2.1M | 16k | 131.62 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 26k | 81.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.1M | 14k | 151.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $2.1M | 51k | 41.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $2.0M | 94k | 21.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.0M | 26k | 78.11 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 9.4k | 212.17 | |
| Qorvo (QRVO) | 0.5 | $1.9M | 15k | 124.07 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 9.8k | 188.63 | |
| Tennant Company (TNC) | 0.4 | $1.7M | 21k | 78.78 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.4 | $1.7M | 23k | 72.25 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 14k | 115.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 4.5k | 352.84 | |
| Boeing Company (BA) | 0.4 | $1.6M | 8.3k | 191.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 28k | 55.77 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 79k | 18.92 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 13k | 118.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | 12k | 124.54 | |
| Camping World Hldgs Cl A (CWH) | 0.4 | $1.4M | 50k | 27.94 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $1.4M | 30k | 46.51 | |
| Tetra Tech (TTEK) | 0.3 | $1.3M | 8.1k | 164.92 | |
| Omnicell (OMCL) | 0.3 | $1.3M | 9.7k | 129.53 | |
| Clean Harbors (CLH) | 0.3 | $1.2M | 11k | 111.69 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.9k | 293.37 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 30k | 36.93 | |
| Workday Cl A (WDAY) | 0.3 | $1.1M | 4.4k | 239.37 | |
| Public Storage (PSA) | 0.3 | $1.1M | 2.7k | 390.38 | |
| Lumen Technologies (LUMN) | 0.2 | $927k | 82k | 11.27 | |
| Limoneira Company (LMNR) | 0.2 | $881k | 60k | 14.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $837k | 9.2k | 90.97 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.2 | $818k | 31k | 26.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $786k | 2.7k | 289.29 | |
| Impinj (PI) | 0.2 | $779k | 12k | 63.54 | |
| Varex Imaging (VREX) | 0.2 | $757k | 36k | 21.29 | |
| Verizon Communications (VZ) | 0.2 | $733k | 14k | 50.92 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $622k | 12k | 52.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $522k | 5.9k | 88.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $505k | 3.9k | 130.22 | |
| Netflix (NFLX) | 0.1 | $502k | 1.3k | 374.63 | |
| Microchip Technology (MCHP) | 0.1 | $470k | 6.3k | 75.20 | |
| Meta Platforms Cl A (META) | 0.1 | $458k | 2.1k | 222.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $456k | 1.5k | 301.79 | |
| Dow (DOW) | 0.1 | $452k | 7.1k | 63.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $452k | 1.8k | 249.72 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 2.7k | 162.72 | |
| 3M Company (MMM) | 0.1 | $425k | 2.9k | 148.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $402k | 9.3k | 43.17 | |
| Dominion Resources (D) | 0.1 | $402k | 4.7k | 84.99 | |
| Waters Corporation (WAT) | 0.1 | $382k | 1.2k | 310.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $369k | 19k | 19.95 | |
| MKS Instruments (MKSI) | 0.1 | $360k | 2.4k | 150.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $341k | 763.00 | 446.92 | |
| Energy Recovery (ERII) | 0.1 | $310k | 15k | 20.14 | |
| Verifyme Com New (VRME) | 0.1 | $270k | 80k | 3.38 | |
| Helmerich & Payne (HP) | 0.1 | $265k | 6.2k | 42.78 | |
| Ecolab (ECL) | 0.1 | $263k | 1.5k | 176.51 | |
| Block Cl A (SQ) | 0.1 | $262k | 1.9k | 135.61 | |
| Hexcel Corporation (HXL) | 0.1 | $252k | 4.2k | 59.36 | |
| Deere & Company (DE) | 0.1 | $251k | 605.00 | 414.88 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.1 | $250k | 7.3k | 34.25 | |
| Elanco Animal Health (ELAN) | 0.1 | $228k | 8.7k | 26.15 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.1 | $219k | 10k | 21.06 | |
| Corteva (CTVA) | 0.1 | $201k | 3.5k | 57.43 | |
| Antares Pharma | 0.0 | $180k | 44k | 4.09 |
