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Name: |
SFE INVESTMENT COUNSEL |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90017 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$9,118,000 |
60,009 |
2.37% |
1,567,000 |
605 |
0.001 |
Internet Software & S... |
|
NEE |
NextEra Energy |
14 |
- |
$70.14 |
$6,645,000 |
109,399 |
1.73% |
1,962,000 |
27,665 |
0.006 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
15 |
- |
$105.90 |
$6,469,000 |
58,775 |
1.68% |
824,000 |
485 |
0.003 |
Drug Manufacturers - ... |
|
FSLR |
First Solar, Inc. |
16 |
- |
$191.55 |
$6,443,000 |
37,400 |
1.68% |
2,753,000 |
14,565 |
0.035 |
Semiconductor - Speci... |
|
DCI |
Donaldson Co Inc |
23 |
- |
$73.82 |
$5,517,000 |
84,416 |
1.44% |
498,000 |
261 |
0.067 |
Pollution and Treatme... |
|
CVS |
CVS/Caremark Corp |
28 |
- |
$55.90 |
$5,123,000 |
64,883 |
1.33% |
902,000 |
4,431 |
0.005 |
Drug Stores |
|
BSJR |
Invesco Bulletshares 2027 H... |
29 |
- |
$0.00 |
$5,057,000 |
226,086 |
1.32% |
577,000 |
16,811 |
2.512 |
N/A |
|
BSJS |
Invesco Bulletshares 2028 H... |
34 |
- |
$0.00 |
$4,426,000 |
204,353 |
1.15% |
1,173,000 |
46,349 |
2.271 |
N/A |
|
J |
Jacobs Solutions Inc |
37 |
- |
$148.10 |
$4,126,000 |
31,786 |
1.07% |
39,000 |
1,841 |
0.024 |
Heavy Construction |
|
HON |
Honeywell International Inc |
40 |
- |
$195.81 |
$3,963,000 |
18,897 |
1.03% |
563,000 |
491 |
0.003 |
Conglomerates |
|
HASI |
Hannon Armstrong Sustainabl... |
41 |
- |
$25.98 |
$3,735,000 |
135,415 |
0.97% |
1,246,000 |
18,009 |
0.152 |
REIT - Diversified |
|
AWK |
American Water Works Compan... |
42 |
- |
$128.75 |
$3,298,000 |
24,986 |
0.86% |
887,000 |
5,514 |
0.014 |
Multi Utilities |
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.27 |
$3,078,000 |
19,636 |
0.8% |
211,000 |
1,227 |
0.001 |
Drug Manufacturers - ... |
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.20 |
$3,026,000 |
156,779 |
0.79% |
179,000 |
5,212 |
0.055 |
N/A |
|
ZTS |
Zoetis Inc. |
46 |
- |
$167.07 |
$2,963,000 |
15,013 |
0.77% |
368,000 |
100 |
0.003 |
Drugs - Generic |
|
DHR |
Danaher Corp |
48 |
- |
$248.38 |
$2,931,000 |
12,670 |
0.76% |
697,000 |
3,665 |
0.002 |
General Building Mate... |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.12 |
$2,674,000 |
52,935 |
0.7% |
-33,000 |
2,590 |
0.001 |
Networking & Communic... |
|
BSCR |
Invesco Bulletshares 2027 C... |
52 |
- |
$0.00 |
$2,652,000 |
136,305 |
0.69% |
575,000 |
25,424 |
0.12 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$2,555,000 |
125,999 |
0.67% |
846,000 |
37,755 |
0.14 |
N/A |
|
URI |
United Rentals Inc |
54 |
- |
$666.66 |
$2,552,000 |
4,451 |
0.66% |
1,189,000 |
1,384 |
0.006 |
Rental & Leasing Serv... |
|
LH |
Laboratory Corp of America |
58 |
- |
$201.32 |
$2,393,000 |
10,527 |
0.62% |
325,000 |
240 |
0.011 |
Medical Laboratories ... |
|
EIX |
Edison International |
59 |
- |
$72.34 |
$2,382,000 |
33,320 |
0.62% |
300,000 |
430 |
0.009 |
Electric Utilities |
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$2,117,000 |
14,192 |
0.55% |
1,667,000 |
11,525 |
0.001 |
Integrated Oil & Gas |
|
XYL |
Xylem Inc. |
66 |
- |
$137.21 |
$1,757,000 |
15,360 |
0.46% |
812,000 |
4,980 |
0.009 |
Diversified Machinery |
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.57 |
$1,440,000 |
81,625 |
0.37% |
185,000 |
5,950 |
0.004 |
Gas Utilities |
|
BA |
Boeing Co |
70 |
- |
$179.79 |
$1,319,000 |
5,062 |
0.34% |
377,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
TTEK |
Tetra Tech Inc |
72 |
- |
$207.75 |
$1,280,000 |
7,666 |
0.33% |
124,000 |
60 |
0.014 |
Technical Services |
|
BEP |
Brookfield Renewable Power |
74 |
- |
$25.78 |
$1,269,000 |
48,281 |
0.33% |
241,000 |
1,000 |
0.026 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
81 |
- |
$75.79 |
$985,000 |
13,715 |
0.26% |
-20,000 |
75 |
0.012 |
Electric Utilities |
|
PI |
Impinj Inc |
82 |
- |
$161.23 |
$844,000 |
9,377 |
0.22% |
447,000 |
2,170 |
0.034 |
N/A |
|
INTC |
Intel Corp |
91 |
- |
$30.90 |
$555,000 |
11,035 |
0.14% |
188,000 |
710 |
0 |
Semiconductor- Broad... |
|
MCHP |
Microchip Technology Inc |
92 |
- |
$91.36 |
$533,000 |
5,913 |
0.14% |
76,000 |
54 |
0.001 |
Semiconductor - Speci... |
|
STM |
STMicroelectronics N.V. (ADR) |
93 |
- |
$40.07 |
$479,000 |
9,551 |
0.12% |
78,000 |
258 |
0.001 |
Semiconductor- Broad... |
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$476,000 |
1,412 |
0.12% |
88,000 |
83 |
0 |
Medical Appliances & ... |
|
ERII |
Energy Recovery, Inc. |
103 |
- |
$13.64 |
$338,000 |
17,915 |
0.09% |
97,000 |
6,532 |
0.032 |
Multi Utilities |
|
CHWY |
Chewy, Inc. |
105 |
- |
$15.91 |
$314,000 |
13,295 |
0.08% |
71,000 |
10 |
0.003 |
N/A |
|