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| Name: |
SFE INVESTMENT COUNSEL |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLF |
Cleveland-Cliffs Inc |
1 |
- |
$14.91 |
$16,641,000 |
731,783 |
3.77% |
1,783,000 |
4,171 |
0.183 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$14,746,000 |
85,993 |
3.34% |
-1,447,000 |
1,886 |
0.001 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
6 |
- |
$78.10 |
$12,509,000 |
156,034 |
2.83% |
1,613,000 |
868 |
0.035 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$223.35 |
$12,041,000 |
47,268 |
2.73% |
2,684,000 |
5,225 |
0.006 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$11,881,000 |
65,865 |
2.69% |
2,763,000 |
5,856 |
0.001 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
10 |
- |
$73.06 |
$10,255,000 |
160,454 |
2.32% |
3,610,000 |
51,055 |
0.008 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
12 |
- |
$273.61 |
$9,322,000 |
55,228 |
2.11% |
2,879,000 |
17,828 |
0.052 |
Semiconductor - Speci... |
|
|
USB |
US Bancorp Delaware |
13 |
- |
$38.83 |
$9,090,000 |
203,353 |
2.06% |
1,274,000 |
22,761 |
0.013 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$855.67 |
$8,523,000 |
11,634 |
1.93% |
1,217,000 |
565 |
0.003 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
15 |
- |
$266.48 |
$8,095,000 |
27,472 |
1.83% |
1,679,000 |
690 |
0.019 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$442.57 |
$7,348,000 |
17,465 |
1.66% |
2,170,000 |
3,695 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$103.68 |
$7,268,000 |
63,949 |
1.65% |
799,000 |
5,174 |
0.004 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
19 |
- |
$0.00 |
$7,195,000 |
310,387 |
1.63% |
245,000 |
9,916 |
0.345 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.21 |
$7,021,000 |
36,769 |
1.59% |
1,539,000 |
3,251 |
0.004 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.79 |
$6,383,000 |
42,294 |
1.45% |
822,000 |
2,484 |
0.001 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
24 |
- |
$113.11 |
$5,781,000 |
49,244 |
1.31% |
1,771,000 |
10,579 |
0.012 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$5,696,000 |
428,935 |
1.29% |
1,506,000 |
85,240 |
0.011 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$60.22 |
$5,539,000 |
69,444 |
1.25% |
416,000 |
4,561 |
0.005 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
29 |
- |
$148.94 |
$5,484,000 |
34,316 |
1.24% |
1,055,000 |
972 |
0.005 |
Business Software & S... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
32 |
- |
$0.00 |
$5,323,000 |
245,765 |
1.21% |
897,000 |
41,412 |
2.731 |
N/A |
|
|
J |
Jacobs Solutions Inc |
33 |
- |
$138.20 |
$5,242,000 |
34,101 |
1.19% |
1,116,000 |
2,315 |
0.026 |
Heavy Construction |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
34 |
- |
$0.00 |
$5,204,000 |
233,881 |
1.18% |
147,000 |
7,795 |
2.599 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
35 |
- |
$31.43 |
$5,152,000 |
181,412 |
1.17% |
1,417,000 |
45,997 |
0.163 |
REIT - Diversified |
|
|
URI |
United Rentals Inc |
37 |
- |
$616.21 |
$4,807,000 |
6,666 |
1.09% |
2,255,000 |
2,215 |
0.009 |
Rental & Leasing Serv... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$217.47 |
$4,763,000 |
22,349 |
1.08% |
395,000 |
1,610 |
0.01 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
41 |
- |
$129.30 |
$4,219,000 |
34,526 |
0.96% |
921,000 |
9,540 |
0.019 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
42 |
- |
$208.53 |
$4,131,000 |
20,126 |
0.94% |
168,000 |
1,229 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$170.55 |
$3,937,000 |
23,267 |
0.89% |
974,000 |
8,254 |
0.005 |
Drugs - Generic |
|
|
CWH |
Camping World Holdings, Inc. |
44 |
- |
$17.95 |
$3,865,000 |
138,764 |
0.88% |
1,429,000 |
45,993 |
0.309 |
N/A |
|
|
DHR |
Danaher Corp |
45 |
- |
$254.85 |
$3,655,000 |
14,635 |
0.83% |
724,000 |
1,965 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$145.54 |
$3,502,000 |
22,141 |
0.79% |
424,000 |
2,505 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$41.20 |
$3,259,000 |
60,091 |
0.74% |
493,000 |
6,190 |
0.003 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
50 |
- |
$0.00 |
$3,111,000 |
155,030 |
0.7% |
556,000 |
29,031 |
0.172 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.24 |
$3,067,000 |
159,660 |
0.69% |
41,000 |
2,881 |
0.056 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$3,027,000 |
60,653 |
0.69% |
353,000 |
7,718 |
0.001 |
Networking & Communic... |
|
|
EIX |
Edison International |
54 |
- |
$73.21 |
$2,923,000 |
41,320 |
0.66% |
541,000 |
8,000 |
0.011 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
55 |
- |
$152.57 |
$2,853,000 |
18,085 |
0.65% |
736,000 |
3,893 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.53 |
$2,827,000 |
101,874 |
0.64% |
550,000 |
22,770 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$2,674,000 |
138,604 |
0.61% |
22,000 |
2,299 |
0.122 |
N/A |
|
|
DE |
Deere & Co |
62 |
- |
$378.00 |
$2,380,000 |
5,795 |
0.54% |
1,237,000 |
2,937 |
0.002 |
Farm & Construction M... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
65 |
- |
$0.00 |
$2,187,000 |
103,243 |
0.5% |
1,080,000 |
50,969 |
1.147 |
N/A |
|
|
SYY |
SYSCO Corp |
66 |
- |
$70.69 |
$2,185,000 |
26,916 |
0.5% |
486,000 |
3,678 |
0.005 |
Food Wholesale |
|
|
XYL |
Xylem Inc. |
67 |
- |
$138.02 |
$2,002,000 |
15,490 |
0.45% |
245,000 |
130 |
0.006 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$405.54 |
$1,661,000 |
3,949 |
0.38% |
360,000 |
301 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$19.59 |
$1,596,000 |
87,025 |
0.36% |
156,000 |
5,400 |
0.004 |
Gas Utilities |
|
|
BA |
Boeing Co |
73 |
- |
$177.27 |
$1,416,000 |
7,337 |
0.32% |
97,000 |
2,275 |
0 |
Aerospace/Defense - M... |
|
|
CLH |
Clean Harbors Inc |
74 |
- |
$220.97 |
$1,376,000 |
6,837 |
0.31% |
185,000 |
15 |
0.012 |
Waste Management |
|
|
PNW |
Pinnacle West Capital Corp |
75 |
- |
$76.49 |
$1,359,000 |
18,185 |
0.31% |
374,000 |
4,470 |
0.016 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
80 |
- |
$25.22 |
$1,170,000 |
50,347 |
0.27% |
-99,000 |
2,066 |
0 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$30.45 |
$493,000 |
11,168 |
0.11% |
-62,000 |
133 |
0 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
106 |
- |
$88.98 |
$387,000 |
4,165 |
0.09% |
33,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
107 |
- |
$63.56 |
$385,000 |
5,643 |
0.09% |
78,000 |
743 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
109 |
- |
$136.45 |
$368,000 |
2,681 |
0.08% |
7,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
114 |
- |
$106.90 |
$245,000 |
2,281 |
0.06% |
3,000 |
31 |
0 |
Closed - End Fund - E... |
|
