SFE Investment Counsel

SFE Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cleveland-cliffs (CLF) 4.6 $15M 726k 20.38
Apple (AAPL) 4.0 $13M 95k 135.27
Oneok (OKE) 3.5 $11M 161k 69.60
Qualcomm (QCOM) 3.3 $11M 91k 117.58
JPMorgan Chase & Co. (JPM) 3.1 $10M 74k 134.75
Lowe's Companies (LOW) 2.6 $8.3M 41k 202.13
Bristol Myers Squibb (BMY) 2.4 $7.9M 107k 73.75
Broadcom (AVGO) 2.4 $7.7M 14k 563.22
Becton, Dickinson and (BDX) 2.3 $7.2M 29k 253.96
Palo Alto Networks (PANW) 2.2 $7.0M 50k 140.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $6.8M 303k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.0 $6.5M 291k 22.47
Abbott Laboratories (ABT) 2.0 $6.5M 58k 111.80
Cummins (CMI) 2.0 $6.3M 27k 235.48
NVIDIA Corporation (NVDA) 1.9 $6.2M 37k 167.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $6.1M 265k 23.07
Fiserv (FI) 1.8 $5.8M 57k 102.18
Abbvie (ABBV) 1.7 $5.4M 37k 148.71
Us Bancorp Del Com New (USB) 1.7 $5.4M 118k 45.63
Donaldson Company (DCI) 1.6 $5.3M 90k 58.94
Amazon (AMZN) 1.6 $5.3M 56k 93.68
First Solar (FSLR) 1.6 $5.2M 32k 165.01
Costco Wholesale Corporation (COST) 1.4 $4.6M 9.8k 469.49
Pfizer (PFE) 1.4 $4.6M 102k 44.96
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $4.5M 146k 31.10
Blackstone Group Inc Com Cl A (BX) 1.4 $4.4M 54k 80.52
Thor Industries (THO) 1.3 $4.3M 50k 86.11
Nextera Energy (NEE) 1.2 $3.9M 47k 82.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M 41k 93.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 41k 93.05
Roper Industries (ROP) 1.2 $3.8M 8.8k 432.18
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.1 $3.6M 155k 23.54
East West Ban (EWBC) 1.1 $3.6M 54k 66.08
FedEx Corporation (FDX) 1.1 $3.6M 19k 184.23
L3harris Technologies (LHX) 1.1 $3.6M 19k 191.45
International Business Machines (IBM) 1.1 $3.4M 24k 140.62
Ford Motor Company (F) 1.0 $3.4M 277k 12.18
Williams-Sonoma (WSM) 1.0 $3.4M 28k 119.16
Honeywell International (HON) 1.0 $3.4M 17k 200.66
Johnson & Johnson (JNJ) 0.9 $2.9M 17k 169.53
American Water Works (AWK) 0.9 $2.9M 19k 150.19
First Republic Bank/san F (FRCB) 0.9 $2.9M 22k 130.99
Laboratory Corp Amer Hldgs Com New 0.9 $2.8M 11k 252.59
Jacobs Engineering Group (J) 0.8 $2.6M 22k 118.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $2.6M 126k 20.64
Microsoft Corporation (MSFT) 0.8 $2.6M 11k 231.93
Camping World Hldgs Cl A (CWH) 0.8 $2.4M 102k 23.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $2.2M 110k 20.34
Hannon Armstrong (HASI) 0.7 $2.2M 68k 32.61
Edison International (EIX) 0.7 $2.2M 33k 65.67
Take-Two Interactive Software (TTWO) 0.7 $2.2M 21k 102.26
Prudential Financial (PRU) 0.7 $2.2M 22k 96.94
Applied Materials (AMAT) 0.6 $2.1M 19k 106.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $2.0M 96k 21.05
SYSCO Corporation (SYY) 0.6 $2.0M 26k 76.97
Zoetis Cl A (ZTS) 0.6 $1.9M 12k 161.95
Eaton Corp SHS (ETN) 0.6 $1.9M 13k 151.86
Quanta Services (PWR) 0.5 $1.7M 12k 143.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.7M 87k 19.27
Cisco Systems (CSCO) 0.5 $1.6M 34k 46.46
CVS Caremark Corporation (CVS) 0.5 $1.6M 18k 87.48
Target Corporation (TGT) 0.5 $1.5M 9.4k 159.10
Pinnacle West Capital Corporation (PNW) 0.5 $1.5M 20k 74.19
General Electric Com New (GE) 0.5 $1.5M 19k 76.86
Tennant Company (TNC) 0.5 $1.5M 22k 66.59
Kinder Morgan (KMI) 0.5 $1.5M 78k 18.75
Advanced Micro Devices (AMD) 0.4 $1.4M 21k 67.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.4M 49k 28.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.3M 32k 41.53
Danaher Corporation (DHR) 0.4 $1.2M 4.4k 270.78
Clean Harbors (CLH) 0.4 $1.2M 9.7k 121.58
Digital Realty Trust (DLR) 0.4 $1.2M 11k 104.96
Tetra Tech (TTEK) 0.4 $1.2M 8.0k 146.49
Boeing Company (BA) 0.4 $1.2M 5.6k 207.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 305.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.1M 58k 19.48
Impinj (PI) 0.3 $1.0M 8.1k 127.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $989k 46k 21.45
Varex Imaging (VREX) 0.3 $957k 45k 21.06
Corning Incorporated (GLW) 0.3 $918k 26k 35.75
Limoneira Company (LMNR) 0.2 $797k 60k 13.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $747k 37k 20.25
Vmware Cl A Com 0.2 $741k 6.0k 122.94
Intel Corporation (INTC) 0.2 $651k 23k 28.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $647k 2.6k 252.52
At&t (T) 0.2 $638k 34k 18.94
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $605k 8.4k 72.21
Workday Cl A (WDAY) 0.2 $555k 3.3k 167.54
Starbucks Corporation (SBUX) 0.2 $538k 5.2k 104.26
Omnicell (OMCL) 0.2 $490k 8.8k 55.88
Select Sector Spdr Tr Financial (XLF) 0.2 $489k 14k 34.80
Ishares Tr Ishares Biotech (IBB) 0.2 $484k 3.6k 134.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $483k 6.0k 81.15
Chevron Corporation (CVX) 0.1 $452k 2.5k 179.00
Microchip Technology (MCHP) 0.1 $452k 6.3k 71.75
Netflix (NFLX) 0.1 $424k 1.3k 315.78
Sherwin-Williams Company (SHW) 0.1 $423k 1.8k 234.34
Waters Corporation (WAT) 0.1 $414k 1.2k 332.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $405k 6.3k 63.94
Intuitive Surgical Com New (ISRG) 0.1 $389k 1.5k 252.50
Stmicroelectronics N V Ny Registry (STM) 0.1 $386k 9.5k 40.73
Verizon Communications (VZ) 0.1 $350k 8.7k 40.06
Dow (DOW) 0.1 $348k 6.2k 56.60
Energy Recovery (ERII) 0.1 $335k 16k 21.58
Illumina (ILMN) 0.1 $324k 1.7k 196.38
Northrop Grumman Corporation (NOC) 0.1 $318k 718.00 442.31
Deere & Company (DE) 0.1 $282k 690.00 408.60
Dominion Resources (D) 0.1 $272k 4.4k 62.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $272k 2.5k 109.27
Verifyme Com New (VRME) 0.1 $248k 150k 1.65
MKS Instruments (MKSI) 0.1 $243k 2.5k 95.60
Ecolab (ECL) 0.1 $223k 1.5k 148.60