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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$16,193,000 |
84,107 |
4.22% |
1,448,000 |
-2,016 |
0 |
Personal Computers |
|
|
CLF |
Cleveland-Cliffs Inc |
2 |
- |
$17.60 |
$14,858,000 |
727,612 |
3.87% |
3,287,000 |
-12,675 |
0.182 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$179.64 |
$13,585,000 |
93,927 |
3.54% |
2,867,000 |
-2,579 |
0.008 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$12,131,000 |
71,317 |
3.16% |
1,441,000 |
-2,394 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$296.21 |
$11,660,000 |
39,542 |
3.04% |
1,867,000 |
-2,228 |
0.013 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$11,016,000 |
22,245 |
2.87% |
576,000 |
-1,755 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$11,002,000 |
9,856 |
2.86% |
2,352,000 |
-558 |
0.002 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
8 |
- |
$77.23 |
$10,896,000 |
155,166 |
2.84% |
846,000 |
-3,275 |
0.035 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$232.13 |
$9,357,000 |
42,043 |
2.44% |
600,000 |
-92 |
0.006 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.41 |
$7,816,000 |
180,592 |
2.03% |
1,490,000 |
-10,752 |
0.012 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$743.90 |
$7,306,000 |
11,069 |
1.9% |
911,000 |
-250 |
0.003 |
Discount, Variety Stores |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
13 |
- |
$0.00 |
$6,950,000 |
300,471 |
1.81% |
112,000 |
-1,716 |
3.339 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$234.68 |
$6,433,000 |
26,385 |
1.67% |
-575,000 |
-723 |
0.009 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
18 |
- |
$280.74 |
$6,416,000 |
26,782 |
1.67% |
190,000 |
-470 |
0.018 |
Diversified Machinery |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
19 |
- |
$22.98 |
$6,394,000 |
281,300 |
1.66% |
-414,000 |
-21,533 |
0.313 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
20 |
- |
$304.70 |
$6,240,000 |
30,924 |
1.62% |
789,000 |
-4,153 |
0.04 |
Home Furnishing Stores |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$5,682,000 |
43,401 |
1.48% |
766,000 |
-2,483 |
0.006 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$5,561,000 |
39,810 |
1.45% |
215,000 |
-1,040 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
24 |
- |
$165.71 |
$5,482,000 |
33,518 |
1.43% |
654,000 |
-895 |
0.004 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$5,397,000 |
38,293 |
1.4% |
235,000 |
-855 |
0.001 |
Search Engines & Info... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
26 |
- |
$22.74 |
$5,348,000 |
235,429 |
1.39% |
-799,000 |
-37,971 |
0.262 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.66 |
$5,178,000 |
13,770 |
1.35% |
742,000 |
-280 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$5,001,000 |
32,269 |
1.3% |
131,000 |
-400 |
0.002 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$31.09 |
$4,870,000 |
140,062 |
1.27% |
554,000 |
-706 |
0.019 |
Lumber,Wood Production |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$517.21 |
$4,723,000 |
8,664 |
1.23% |
503,000 |
-50 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
33 |
- |
$149.22 |
$4,429,000 |
33,344 |
1.15% |
474,000 |
-1,667 |
0.005 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$212.24 |
$4,368,000 |
20,739 |
1.14% |
676,000 |
-466 |
0.01 |
Communication Equipment |
|
|
F |
Ford Motor Co |
36 |
- |
$12.43 |
$4,190,000 |
343,695 |
1.09% |
-822,000 |
-59,845 |
0.009 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$112.26 |
$4,010,000 |
38,665 |
1.04% |
30,000 |
-3,276 |
0.01 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
39 |
- |
$260.65 |
$3,980,000 |
15,734 |
1.04% |
-429,000 |
-908 |
0.006 |
AirDelivery & Freight... |
|
|
THO |
Thor Industries Inc |
43 |
- |
$99.81 |
$3,212,000 |
27,165 |
0.84% |
574,000 |
-562 |
0.049 |
Recreational Vehicles |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$204.09 |
$2,944,000 |
18,165 |
0.77% |
377,000 |
-375 |
0.002 |
Semiconductor Equipme... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
49 |
- |
$20.46 |
$2,784,000 |
136,084 |
0.72% |
20,000 |
-1,370 |
0.043 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.99 |
$2,766,000 |
53,901 |
0.72% |
-1,119,000 |
-13,030 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$2,494,000 |
16,922 |
0.65% |
544,000 |
-2,045 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
56 |
- |
$320.50 |
$2,482,000 |
10,307 |
0.65% |
126,000 |
-739 |
0.003 |
Diversified Machinery |
|
|
CWH |
Camping World Holdings, Inc. |
57 |
- |
$20.10 |
$2,436,000 |
92,771 |
0.63% |
119,000 |
-20,757 |
0.207 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
60 |
- |
$21.03 |
$2,377,000 |
113,791 |
0.62% |
-511,000 |
-25,907 |
0.022 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$27.81 |
$2,277,000 |
79,104 |
0.59% |
-1,945,000 |
-48,165 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
62 |
- |
$164.11 |
$2,205,000 |
17,279 |
0.57% |
230,000 |
-587 |
0.002 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$256.33 |
$1,964,000 |
9,100 |
0.51% |
179,000 |
-440 |
0.007 |
General Contractors |
|
|
TNC |
Tennant Co |
65 |
- |
$106.97 |
$1,933,000 |
20,857 |
0.5% |
336,000 |
-681 |
0.113 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.36 |
$1,699,000 |
23,238 |
0.44% |
5,000 |
-2,412 |
0.005 |
Food Wholesale |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
68 |
- |
$44.62 |
$1,541,000 |
34,944 |
0.4% |
64,000 |
-2,083 |
0.25 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$400.87 |
$1,301,000 |
3,648 |
0.34% |
5,000 |
-51 |
0 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$145.88 |
$1,274,000 |
7,917 |
0.33% |
-110,000 |
-1,941 |
0.005 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$147.00 |
$1,201,000 |
8,925 |
0.31% |
-152,000 |
-2,255 |
0.003 |
REIT - Diversified |
|
|
CLH |
Clean Harbors Inc |
77 |
- |
$207.35 |
$1,191,000 |
6,822 |
0.31% |
16,000 |
-200 |
0.012 |
Waste Management |
|
|
DE |
Deere & Co |
78 |
- |
$400.96 |
$1,143,000 |
2,858 |
0.3% |
42,000 |
-59 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
79 |
- |
$16.85 |
$1,134,000 |
67,599 |
0.3% |
-100,000 |
-14,530 |
0.001 |
Long Distance Carriers |
|
|
GLW |
Corning Inc |
84 |
- |
$33.72 |
$745,000 |
24,481 |
0.19% |
-7,000 |
-190 |
0.003 |
Communication Equipment |
|
|
EWBC |
East West Bancorp Inc |
85 |
- |
$76.64 |
$744,000 |
10,345 |
0.19% |
135,000 |
-1,200 |
0.007 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
86 |
- |
$57.16 |
$655,000 |
13,670 |
0.17% |
-279,000 |
-4,590 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$33.36 |
$624,000 |
19,131 |
0.16% |
17,000 |
-2,437 |
0.021 |
Closed - End Fund - E... |
|
|
VREX |
Varex Imaging Corp |
89 |
- |
$15.59 |
$581,000 |
28,350 |
0.15% |
-50,000 |
-5,250 |
0.065 |
N/A |
|
|
WAT |
Waters Corp |
95 |
- |
$321.25 |
$439,000 |
1,334 |
0.11% |
29,000 |
-160 |
0.002 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$73.11 |
$410,000 |
4,270 |
0.11% |
4,000 |
-180 |
0 |
Specialty Eateries |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.55 |
$367,000 |
9,767 |
0.1% |
17,000 |
-778 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
99 |
- |
$0.00 |
$362,000 |
3,162 |
0.09% |
25,000 |
-175 |
0.005 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$132.96 |
$361,000 |
2,658 |
0.09% |
18,000 |
-145 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
101 |
- |
$89.53 |
$354,000 |
4,133 |
0.09% |
11,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
104 |
- |
$227.50 |
$319,000 |
1,609 |
0.08% |
43,000 |
-22 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$734.97 |
$297,000 |
510 |
0.08% |
18,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
108 |
- |
$105.93 |
$242,000 |
2,250 |
0.06% |
-3,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$38.89 |
$238,000 |
6,300 |
0.06% |
-32,000 |
-2,025 |
0 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
110 |
- |
$57.04 |
$233,000 |
4,250 |
0.06% |
-84,000 |
-1,900 |
0.001 |
Diversified Chemicals |
|
