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 (BSJO) | 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 (BSCO) | 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 (LH) | 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 |
