SFE Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $15M | 86k | 171.21 | |
| Cleveland-cliffs (CLF) | 3.4 | $12M | 740k | 15.63 | |
| Qualcomm (QCOM) | 3.1 | $11M | 97k | 111.06 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 74k | 145.02 | |
| NVIDIA Corporation (NVDA) | 3.0 | $10M | 24k | 435.00 | |
| Oneok (OKE) | 2.9 | $10M | 158k | 63.43 | |
| Palo Alto Networks (PANW) | 2.8 | $9.8M | 42k | 234.44 | |
| Lowe's Companies (LOW) | 2.5 | $8.8M | 42k | 207.84 | |
| Broadcom (AVGO) | 2.5 | $8.6M | 10k | 830.59 | |
| Amazon (AMZN) | 2.2 | $7.6M | 59k | 127.12 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.0M | 27k | 258.53 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.0 | $6.8M | 302k | 22.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.0 | $6.8M | 303k | 22.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.4M | 11k | 564.96 | |
| Us Bancorp Del Com New (USB) | 1.8 | $6.3M | 191k | 33.06 | |
| Cummins (CMI) | 1.8 | $6.2M | 27k | 228.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.8 | $6.1M | 273k | 22.48 | |
| Abbott Laboratories (ABT) | 1.6 | $5.6M | 58k | 96.85 | |
| Williams-Sonoma (WSM) | 1.6 | $5.5M | 35k | 155.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.3M | 41k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.2M | 39k | 131.85 | |
| Donaldson Company (DCI) | 1.5 | $5.0M | 84k | 59.64 | |
| Ford Motor Company (F) | 1.5 | $5.0M | 404k | 12.42 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.9M | 46k | 107.14 | |
| Abbvie (ABBV) | 1.4 | $4.9M | 33k | 149.06 | |
| International Business Machines (IBM) | 1.4 | $4.8M | 34k | 140.30 | |
| Nextera Energy (NEE) | 1.4 | $4.7M | 82k | 57.29 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $4.5M | 209k | 21.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 14k | 315.75 | |
| FedEx Corporation (FDX) | 1.3 | $4.4M | 17k | 264.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $4.3M | 141k | 30.66 | |
| Pfizer (PFE) | 1.2 | $4.2M | 127k | 33.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 61k | 69.82 | |
| Roper Industries (ROP) | 1.2 | $4.2M | 8.7k | 484.28 | |
| Jacobs Engineering Group (J) | 1.2 | $4.1M | 30k | 136.50 | |
| Prudential Financial (PRU) | 1.2 | $4.0M | 42k | 94.89 | |
| Fiserv (FI) | 1.2 | $4.0M | 35k | 112.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 67k | 58.04 | |
| L3harris Technologies (LHX) | 1.1 | $3.7M | 21k | 174.12 | |
| First Solar (FSLR) | 1.1 | $3.7M | 23k | 161.59 | |
| Honeywell International (HON) | 1.0 | $3.4M | 18k | 184.74 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.9 | $3.3M | 158k | 20.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.9M | 140k | 20.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 155.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $2.8M | 152k | 18.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.8M | 138k | 20.11 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 50k | 53.76 | |
| Thor Industries (THO) | 0.8 | $2.6M | 28k | 95.13 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.6M | 15k | 173.98 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 19k | 138.45 | |
| Hannon Armstrong (HASI) | 0.7 | $2.5M | 117k | 21.20 | |
| American Water Works (AWK) | 0.7 | $2.4M | 20k | 123.83 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.4M | 11k | 213.28 | |
| Camping World Hldgs Cl A (CWH) | 0.7 | $2.3M | 114k | 20.41 | |
| Danaher Corporation (DHR) | 0.7 | $2.2M | 9.0k | 248.10 | |
| Edison International (EIX) | 0.6 | $2.1M | 33k | 63.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.1M | 111k | 18.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.1M | 10k | 201.05 | |
| General Electric Com New (GE) | 0.6 | $2.0M | 18k | 110.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 19k | 102.82 | |
| Quanta Services (PWR) | 0.5 | $1.8M | 9.5k | 187.07 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.7M | 88k | 19.36 | |
| SYSCO Corporation (SYY) | 0.5 | $1.7M | 26k | 66.05 | |
| Tennant Company (TNC) | 0.5 | $1.6M | 22k | 74.15 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.5M | 37k | 39.88 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | 9.9k | 140.39 | |
| United Rentals (URI) | 0.4 | $1.4M | 3.1k | 444.57 | |
| Digital Realty Trust (DLR) | 0.4 | $1.4M | 11k | 121.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.7k | 350.30 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 76k | 16.58 | |
| At&t (T) | 0.4 | $1.2M | 82k | 15.02 | |
| Clean Harbors (CLH) | 0.3 | $1.2M | 7.0k | 167.36 | |
| Tetra Tech (TTEK) | 0.3 | $1.2M | 7.6k | 152.03 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.9k | 377.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.0M | 47k | 21.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 14k | 73.68 | |
| Xylem (XYL) | 0.3 | $945k | 10k | 91.03 | |
| Boeing Company (BA) | 0.3 | $942k | 4.9k | 191.68 | |
| Corteva (CTVA) | 0.3 | $934k | 18k | 51.16 | |
| Limoneira Company (LMNR) | 0.3 | $919k | 60k | 15.32 | |
| Corning Incorporated (GLW) | 0.2 | $752k | 25k | 30.47 | |
| Varex Imaging (VREX) | 0.2 | $631k | 34k | 18.79 | |
| Workday Cl A (WDAY) | 0.2 | $623k | 2.9k | 214.85 | |
| East West Ban (EWBC) | 0.2 | $609k | 12k | 52.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $607k | 22k | 28.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $574k | 27k | 21.23 | |
| Target Corporation (TGT) | 0.2 | $531k | 4.8k | 110.57 | |
| Omnicell (OMCL) | 0.2 | $529k | 12k | 45.04 | |
| Netflix (NFLX) | 0.1 | $467k | 1.2k | 377.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $462k | 1.8k | 255.05 | |
| Microchip Technology (MCHP) | 0.1 | $457k | 5.9k | 78.05 | |
| Chevron Corporation (CVX) | 0.1 | $450k | 2.7k | 168.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $425k | 18k | 23.50 | |
| Waters Corporation (WAT) | 0.1 | $410k | 1.5k | 274.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.5k | 91.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $401k | 9.3k | 43.16 | |
| Impinj (PI) | 0.1 | $397k | 7.2k | 55.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $389k | 1.3k | 292.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $371k | 843.00 | 440.19 | |
| Intel Corporation (INTC) | 0.1 | $367k | 10k | 35.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $350k | 11k | 33.17 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $344k | 4.7k | 74.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $343k | 4.4k | 78.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $343k | 2.8k | 122.30 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $337k | 3.3k | 100.89 | |
| Dow (DOW) | 0.1 | $317k | 6.2k | 51.56 | |
| Meta Platforms Cl A (META) | 0.1 | $308k | 1.0k | 300.21 | |
| MKS Instruments (MKSI) | 0.1 | $304k | 3.5k | 86.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 520.00 | 537.13 | |
| Ecolab (ECL) | 0.1 | $276k | 1.6k | 169.40 | |
| Verizon Communications (VZ) | 0.1 | $270k | 8.3k | 32.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $245k | 2.4k | 103.72 | |
| Chewy Cl A (CHWY) | 0.1 | $243k | 13k | 18.26 | |
| Energy Recovery (ERII) | 0.1 | $241k | 11k | 21.21 | |
| Illumina (ILMN) | 0.1 | $238k | 1.7k | 137.28 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 888.00 | 250.22 | |
| Verifyme Com New (VRME) | 0.0 | $117k | 100k | 1.17 |
