SFE Investment Counsel

SFE Investment Counsel as of June 30, 2023

Portfolio Holdings for SFE Investment Counsel

SFE Investment Counsel holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $17M 88k 193.97
Cleveland-cliffs (CLF) 3.5 $12M 730k 16.76
NVIDIA Corporation (NVDA) 3.3 $12M 28k 423.03
Qualcomm (QCOM) 3.2 $11M 95k 119.04
Palo Alto Networks (PANW) 3.1 $11M 43k 255.51
JPMorgan Chase & Co. (JPM) 3.1 $11M 75k 145.44
Broadcom (AVGO) 2.8 $9.9M 11k 867.43
Oneok (OKE) 2.8 $9.8M 160k 61.72
Lowe's Companies (LOW) 2.7 $9.4M 42k 225.70
Amazon (AMZN) 2.2 $7.9M 61k 130.36
Becton, Dickinson and (BDX) 2.1 $7.3M 28k 264.01
Bristol Myers Squibb (BMY) 2.0 $7.1M 112k 63.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.9 $6.9M 305k 22.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.9 $6.8M 300k 22.80
Cummins (CMI) 1.9 $6.7M 27k 245.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.8 $6.4M 283k 22.48
Abbott Laboratories (ABT) 1.8 $6.4M 58k 109.02
Us Bancorp Del Com New (USB) 1.7 $5.9M 180k 33.04
Costco Wholesale Corporation (COST) 1.7 $5.9M 11k 538.38
Ford Motor Company (F) 1.6 $5.8M 385k 15.13
Donaldson Company (DCI) 1.5 $5.3M 85k 62.51
Fiserv (FI) 1.4 $5.0M 40k 126.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.0M 41k 119.70
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.9M 40k 120.97
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $4.8M 144k 33.51
Microsoft Corporation (MSFT) 1.3 $4.5M 13k 340.54
First Solar (FSLR) 1.3 $4.5M 24k 190.09
FedEx Corporation (FDX) 1.3 $4.5M 18k 247.90
Abbvie (ABBV) 1.3 $4.4M 33k 134.73
Pfizer (PFE) 1.2 $4.4M 120k 36.68
Nextera Energy (NEE) 1.2 $4.4M 59k 74.20
Blackstone Group Inc Com Cl A (BX) 1.2 $4.3M 47k 92.97
International Business Machines (IBM) 1.2 $4.3M 32k 133.81
Roper Industries (ROP) 1.2 $4.2M 8.8k 480.80
Williams-Sonoma (WSM) 1.2 $4.1M 33k 125.14
L3harris Technologies (LHX) 1.2 $4.1M 21k 195.77
Honeywell International (HON) 1.0 $3.6M 17k 207.50
Thor Industries (THO) 1.0 $3.6M 35k 103.50
Camping World Hldgs Cl A (CWH) 1.0 $3.5M 117k 30.10
Prudential Financial (PRU) 1.0 $3.4M 39k 88.22
Jacobs Engineering Group (J) 0.9 $3.3M 28k 118.89
CVS Caremark Corporation (CVS) 0.9 $3.2M 46k 69.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $2.9M 142k 20.57
Johnson & Johnson (JNJ) 0.8 $2.9M 18k 165.52
American Water Works (AWK) 0.8 $2.8M 20k 142.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $2.8M 146k 18.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.8M 137k 20.13
Applied Materials (AMAT) 0.8 $2.7M 19k 144.54
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $2.6M 11k 241.33
Eaton Corp SHS (ETN) 0.7 $2.4M 12k 201.10
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.7 $2.3M 112k 21.00
Zoetis Cl A (ZTS) 0.7 $2.3M 14k 172.21
Edison International (EIX) 0.6 $2.3M 33k 69.45
Cisco Systems (CSCO) 0.6 $2.3M 44k 51.74
Hannon Armstrong (HASI) 0.6 $2.1M 86k 25.00
Advanced Micro Devices (AMD) 0.6 $2.1M 19k 113.91
Quanta Services (PWR) 0.6 $2.0M 10k 196.45
General Electric Com New (GE) 0.6 $2.0M 18k 109.85
SYSCO Corporation (SYY) 0.5 $1.9M 26k 74.20
Take-Two Interactive Software (TTWO) 0.5 $1.9M 13k 147.16
Danaher Corporation (DHR) 0.5 $1.9M 7.8k 240.00
Tennant Company (TNC) 0.5 $1.8M 23k 81.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $1.8M 96k 19.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.6M 83k 19.75
Pinnacle West Capital Corporation (PNW) 0.4 $1.6M 20k 81.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.4M 49k 29.49
Kinder Morgan (KMI) 0.4 $1.3M 76k 17.22
Digital Realty Trust (DLR) 0.4 $1.3M 11k 113.87
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.3M 31k 41.84
Tetra Tech (TTEK) 0.4 $1.3M 7.8k 163.74
Clean Harbors (CLH) 0.4 $1.3M 7.7k 164.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.6k 341.00
At&t (T) 0.3 $1.2M 76k 15.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.1M 47k 23.51
Target Corporation (TGT) 0.3 $1.1M 8.2k 131.90
Boeing Company (BA) 0.3 $1.0M 4.8k 211.16
Limoneira Company (LMNR) 0.3 $934k 60k 15.56
Deere & Company (DE) 0.3 $909k 2.2k 405.19
Corning Incorporated (GLW) 0.3 $900k 26k 35.04
Omnicell (OMCL) 0.2 $822k 11k 73.67
Varex Imaging (VREX) 0.2 $816k 35k 23.57
Vmware Cl A Com 0.2 $750k 5.2k 143.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $729k 2.5k 294.05
Workday Cl A (WDAY) 0.2 $674k 3.0k 225.89
East West Ban (EWBC) 0.2 $662k 13k 52.79
Impinj (PI) 0.2 $651k 7.3k 89.65
Corteva (CTVA) 0.2 $623k 11k 57.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $573k 27k 21.17
Netflix (NFLX) 0.2 $544k 1.2k 440.49
Microchip Technology (MCHP) 0.2 $532k 5.9k 89.59
Intuitive Surgical Com New (ISRG) 0.1 $485k 1.4k 341.94
Sherwin-Williams Company (SHW) 0.1 $485k 1.8k 265.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $484k 5.8k 82.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $474k 9.5k 49.99
Select Sector Spdr Tr Financial (XLF) 0.1 $472k 14k 33.71
Starbucks Corporation (SBUX) 0.1 $454k 4.6k 99.06
Ishares Tr Ishares Biotech (IBB) 0.1 $450k 3.5k 126.97
Chevron Corporation (CVX) 0.1 $420k 2.7k 157.35
Waters Corporation (WAT) 0.1 $402k 1.5k 266.54
Northrop Grumman Corporation (NOC) 0.1 $384k 843.00 455.80
MKS Instruments (MKSI) 0.1 $382k 3.5k 108.10
Intel Corporation (INTC) 0.1 $349k 11k 33.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $339k 4.7k 72.81
Verizon Communications (VZ) 0.1 $332k 8.9k 37.19
Dow (DOW) 0.1 $328k 6.2k 53.26
Energy Recovery (ERII) 0.1 $325k 12k 27.95
Illumina (ILMN) 0.1 $316k 1.7k 187.49
Ecolab (ECL) 0.1 $305k 1.6k 186.69
Meta Platforms Cl A (META) 0.1 $294k 1.0k 286.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.5k 107.62
Eli Lilly & Co. (LLY) 0.1 $249k 530.00 468.98
Verifyme Com New (VRME) 0.1 $222k 161k 1.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 10k 2.20