13F-HR filed by SFE Investment Counsel
SFE Investment Counsel filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 124 holding rows worth $241,573,000.
- Accession
- 0001085146-18-001781
- Filer
- CIK 1317784
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 124 entries on the cover page, a total value of $241,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,573,000 with VALUE read as thousands by filing date, 13F file number 028-11318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,721 | $8,834,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 302,831 | $7,344,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 290,008 | $7,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,360 | $6,982,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 190,633 | $6,950,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 272,897 | $6,850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,933 | $6,766,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,771 | $6,764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,436 | $6,703,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 65,967 | $6,425,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,434 | $6,054,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,614 | $5,897,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 238,081 | $5,857,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 310,735 | $5,854,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,960 | $5,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,592 | $5,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,207 | $5,009,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,211 | $4,657,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,204 | $4,569,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,701 | $4,253,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 170,033 | $4,174,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,752 | $3,497,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 141,744 | $3,468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,003 | $3,405,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 387,694 | $3,268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,980 | $3,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,867 | $3,026,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,899 | $2,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,110 | $2,683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,875 | $2,642,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,994 | $2,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,136 | $2,383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,009 | $2,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,785 | $2,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,461 | $2,058,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,680 | $2,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,906 | $1,958,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 134,780 | $1,899,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 23,466 | $1,854,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,239 | $1,819,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 86,450 | $1,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,079 | $1,723,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,631 | $1,592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,537 | $1,564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 73,830 | $1,562,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 58,760 | $1,446,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,083 | $1,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,245 | $1,424,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,661 | $1,396,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 63,500 | $1,337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,507 | $1,319,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,461 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,222 | $1,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,149 | $1,283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,090 | $1,206,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40,125 | $1,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,972 | $1,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,223 | $1,162,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,795 | $1,157,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,078 | $1,126,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,258 | $1,119,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,930 | $1,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,318 | $1,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,463 | $1,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,783 | $1,035,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,432 | $1,021,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,229 | $1,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,981 | $1,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,910 | $986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,353 | $945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,823 | $893,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,115 | $882,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,210 | $854,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,030 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 41,000 | $851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,085 | $835,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,905 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 726 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,020 | $805,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,620 | $789,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,651 | $766,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,327 | $716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,871 | $698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,672 | $695,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,170 | $611,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,379 | $610,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,670 | $606,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,440 | $564,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,115 | $543,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,460 | $541,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,269 | $518,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,743 | $511,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,968 | $482,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,711 | $482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,495 | $472,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,698 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,135 | $463,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,250 | $459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,909 | $458,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,245 | $455,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,600 | $449,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,721 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,799 | $397,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 759 | $363,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,295 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,036 | $348,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $345,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,870 | $338,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,030 | $338,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,619 | $338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,945 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,980 | $323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,917 | $312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,898 | $301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,345 | $280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,520 | $278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,710 | $273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,220 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,223 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,028 | $228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,850 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,510 | $170,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 60,000 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001781 | this filing | 2018-07-30 | acceptance time not in the bulk data set |