SFE Investment Counsel

SFE Investment Counsel as of June 30, 2022

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $13M 97k 136.72
Qualcomm (QCOM) 3.3 $11M 85k 127.74
Cleveland-cliffs (CLF) 3.0 $10M 664k 15.37
Bristol Myers Squibb (BMY) 2.7 $9.0M 117k 77.00
Oneok (OKE) 2.6 $8.8M 158k 55.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.5 $8.5M 390k 21.79
JPMorgan Chase & Co. (JPM) 2.5 $8.3M 74k 112.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $8.3M 360k 22.94
Palo Alto Networks (PANW) 2.5 $8.2M 17k 493.94
Lowe's Companies (LOW) 2.2 $7.4M 43k 174.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $7.1M 324k 21.95
Becton, Dickinson and (BDX) 2.1 $7.0M 29k 246.54
Fiserv (FI) 2.0 $6.7M 76k 88.97
Amazon (AMZN) 2.0 $6.6M 62k 106.20
Vmware Cl A Com 1.9 $6.3M 56k 113.97
Abbott Laboratories (ABT) 1.9 $6.3M 58k 108.66
Abbvie (ABBV) 1.8 $6.0M 39k 153.17
Us Bancorp Del Com New (USB) 1.7 $5.6M 122k 46.02
Pfizer (PFE) 1.6 $5.5M 104k 52.43
Thor Industries (THO) 1.6 $5.4M 72k 74.73
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $5.4M 162k 33.12
Cummins (CMI) 1.6 $5.3M 27k 193.54
NVIDIA Corporation (NVDA) 1.5 $5.1M 34k 151.58
Costco Wholesale Corporation (COST) 1.4 $4.8M 10k 479.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.4M 2.0k 2187.38
Donaldson Company (DCI) 1.3 $4.4M 92k 48.14
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 2.0k 2179.36
Take-Two Interactive Software (TTWO) 1.3 $4.3M 35k 122.53
FedEx Corporation (FDX) 1.3 $4.3M 19k 226.68
L3harris Technologies (LHX) 1.3 $4.3M 18k 241.69
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $4.1M 195k 20.95
First Solar (FSLR) 1.2 $4.0M 58k 68.13
Nextera Energy (NEE) 1.2 $3.9M 51k 77.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $3.6M 175k 20.74
Hannon Armstrong (HASI) 1.1 $3.6M 95k 37.86
International Business Machines (IBM) 1.1 $3.6M 25k 141.18
First Republic Bank/san F (FRCB) 1.1 $3.5M 25k 144.18
Williams-Sonoma (WSM) 1.0 $3.5M 31k 110.97
Roper Industries (ROP) 1.0 $3.4M 8.5k 394.70
East West Ban (EWBC) 1.0 $3.3M 52k 64.79
Blackstone Group Inc Com Cl A (BX) 1.0 $3.2M 35k 91.24
Johnson & Johnson (JNJ) 1.0 $3.2M 18k 177.49
Ford Motor Company (F) 0.9 $3.0M 272k 11.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $3.0M 136k 22.21
Laboratory Corp Amer Hldgs Com New 0.9 $3.0M 13k 234.32
Honeywell International (HON) 0.9 $3.0M 17k 173.84
Digital Realty Trust (DLR) 0.9 $2.9M 22k 129.81
Jacobs Engineering 0.8 $2.8M 22k 127.12
American Water Works (AWK) 0.8 $2.8M 19k 148.78
Broadcom (AVGO) 0.8 $2.7M 5.5k 485.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.4M 119k 20.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $2.3M 105k 22.05
Microsoft Corporation (MSFT) 0.7 $2.2M 8.6k 256.87
SYSCO Corporation (SYY) 0.6 $2.2M 26k 84.70
CVS Caremark Corporation (CVS) 0.6 $2.1M 23k 92.68
Zoetis Cl A (ZTS) 0.6 $2.0M 12k 171.92
Edison International (EIX) 0.6 $2.0M 31k 63.25
Quanta Services (PWR) 0.6 $1.9M 15k 125.32
Camping World Hldgs Cl A (CWH) 0.6 $1.9M 87k 21.59
General Electric Com New (GE) 0.6 $1.9M 29k 63.66
Prudential Financial (PRU) 0.5 $1.8M 19k 95.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $1.8M 51k 34.80
Applied Materials (AMAT) 0.5 $1.8M 19k 90.98
Eaton Corp SHS (ETN) 0.5 $1.7M 14k 125.99
Intel Corporation (INTC) 0.5 $1.7M 44k 37.41
Target Corporation (TGT) 0.5 $1.7M 12k 141.21
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $1.6M 23k 69.11
Pinnacle West Capital Corporation (PNW) 0.4 $1.5M 20k 73.10
Qorvo (QRVO) 0.4 $1.4M 15k 94.29
Kinder Morgan (KMI) 0.4 $1.3M 80k 16.76
Cisco Systems (CSCO) 0.4 $1.3M 32k 42.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 12k 113.90
Tennant Company (TNC) 0.4 $1.3M 23k 59.27
Omnicell (OMCL) 0.4 $1.3M 12k 113.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.3M 62k 21.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.3k 273.05
Danaher Corporation (DHR) 0.3 $1.1M 4.5k 253.58
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.1M 29k 39.24
Boeing Company (BA) 0.3 $1.1M 8.3k 136.78
Tetra Tech (TTEK) 0.3 $1.1M 8.1k 136.57
Clean Harbors (CLH) 0.3 $967k 11k 87.64
Corning Incorporated (GLW) 0.3 $929k 30k 31.51
Public Storage (PSA) 0.3 $851k 2.7k 312.52
Limoneira Company (LMNR) 0.3 $846k 60k 14.10
Varex Imaging (VREX) 0.2 $810k 38k 21.38
Impinj (PI) 0.2 $723k 12k 58.69
Verizon Communications (VZ) 0.2 $688k 14k 50.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $641k 2.7k 236.27
Paypal Holdings (PYPL) 0.2 $589k 8.4k 69.83
Workday Cl A (WDAY) 0.2 $585k 4.2k 139.62
Mesabi Tr Ctf Ben Int (MSB) 0.2 $557k 23k 24.41
Starbucks Corporation (SBUX) 0.2 $514k 6.7k 76.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $484k 11k 43.86
Ishares Tr Ishares Biotech (IBB) 0.1 $456k 3.9k 117.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $432k 5.9k 73.63
At&t (T) 0.1 $422k 20k 20.97
Waters Corporation (WAT) 0.1 $407k 1.2k 330.63
Sherwin-Williams Company (SHW) 0.1 $400k 1.8k 224.09
3M Company (MMM) 0.1 $382k 3.0k 129.27
Dominion Resources (D) 0.1 $378k 4.7k 79.92
Chevron Corporation (CVX) 0.1 $373k 2.6k 144.74
Meta Platforms Cl A (META) 0.1 $364k 2.3k 161.06
Microchip Technology (MCHP) 0.1 $363k 6.3k 58.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $356k 19k 19.24
Lumen Technologies (LUMN) 0.1 $354k 33k 10.90
Northrop Grumman Corporation (NOC) 0.1 $351k 733.00 478.85
Intuitive Surgical Com New (ISRG) 0.1 $303k 1.5k 200.53
Energy Recovery (ERII) 0.1 $299k 15k 19.43
Stmicroelectronics N V Ny Registry (STM) 0.1 $293k 9.3k 31.46
Helmerich & Payne (HP) 0.1 $253k 5.9k 42.99
Dow (DOW) 0.1 $248k 4.8k 51.67
MKS Instruments (MKSI) 0.1 $246k 2.4k 102.54
Netflix (NFLX) 0.1 $234k 1.3k 174.63
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $229k 7.3k 31.37
Ecolab (ECL) 0.1 $229k 1.5k 153.69
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $223k 10k 21.44
Hexcel Corporation (HXL) 0.1 $222k 4.2k 52.30
Deere & Company (DE) 0.1 $208k 695.00 299.28
Illumina (ILMN) 0.1 $205k 1.1k 184.68
Verifyme Com New (VRME) 0.1 $200k 102k 1.96