0001085146-22-004067.txt : 20221114
0001085146-22-004067.hdr.sgml : 20221114
20221114145221
ACCESSION NUMBER: 0001085146-22-004067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFE Investment Counsel
CENTRAL INDEX KEY: 0001317784
IRS NUMBER: 953176708
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11318
FILM NUMBER: 221384039
BUSINESS ADDRESS:
STREET 1: 801 SOUTH FIGUEROA STREET
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-612-0220
MAIL ADDRESS:
STREET 1: 801 SOUTH FIGUEROA STREET
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001317784
XXXXXXXX
09-30-2022
09-30-2022
false
SFE Investment Counsel
801 SOUTH FIGUEROA STREET
SUITE 2100
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11318
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
11-14-2022
0
113
317424
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
311
2810
SH
SOLE
340
0
2470
ABBOTT LABS
COM
002824100
5595
57828
SH
SOLE
9276
0
48552
ABBVIE INC
COM
00287Y109
5147
38354
SH
SOLE
6952
0
31402
ADVANCED MICRO DEVICES INC
COM
007903107
769
12130
SH
SOLE
5310
0
6820
ALPHABET INC
CAP STK CL A
02079K305
3908
40860
SH
SOLE
14285
0
26575
ALPHABET INC
CAP STK CL C
02079K107
3927
40843
SH
SOLE
3920
0
36923
AMAZON COM INC
COM
023135106
7147
63244
SH
SOLE
14240
0
49004
AMERICAN WTR WKS CO INC NEW
COM
030420103
2488
19118
SH
SOLE
3608
0
15510
APPLE INC
COM
037833100
13383
96835
SH
SOLE
24532
0
72303
APPLIED MATLS INC
COM
038222105
1596
19475
SH
SOLE
2735
0
16740
AT&T INC
COM
00206R102
475
30944
SH
SOLE
5850
0
25094
BECTON DICKINSON & CO
COM
075887109
6379
28628
SH
SOLE
2755
0
25873
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1058
3963
SH
SOLE
326
0
3637
BLACKSTONE INC
COM
09260D107
4060
48508
SH
SOLE
13535
0
34973
BOEING CO
COM
097023105
872
7202
SH
SOLE
2335
0
4867
BRISTOL-MYERS SQUIBB CO
COM
110122108
8012
112698
SH
SOLE
22913
0
89785
BROADCOM INC
COM
11135F101
5051
11375
SH
SOLE
3390
0
7985
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1589
50774
SH
SOLE
8407
0
42367
CAMPING WORLD HLDGS INC
CL A
13462K109
2615
103260
SH
SOLE
25305
0
77955
CHEVRON CORP NEW
COM
166764100
363
2527
SH
SOLE
659
0
1868
CISCO SYS INC
COM
17275R102
1287
32167
SH
SOLE
9612
0
22555
CLEAN HARBORS INC
COM
184496107
1142
10384
SH
SOLE
3602
0
6782
CLEVELAND-CLIFFS INC NEW
COM
185899101
9606
713131
SH
SOLE
161383
0
551748
CORNING INC
COM
219350105
745
25671
SH
SOLE
2570
0
23101
COSTCO WHSL CORP NEW
COM
22160K105
4481
9488
SH
SOLE
1698
0
7790
CUMMINS INC
COM
231021106
5714
28079
SH
SOLE
7400
0
20679
CVS HEALTH CORP
COM
126650100
1828
19170
SH
SOLE
5660
0
13510
DANAHER CORPORATION
COM
235851102
1214
4700
SH
SOLE
2565
0
2135
DEERE & CO
COM
244199105
249
745
SH
SOLE
420
0
325
DIGITAL RLTY TR INC
COM
253868103
2338
23578
SH
SOLE
3676
0
19902
DOMINION ENERGY INC
COM
25746U109
321
4650
SH
SOLE
125
0
4525
DONALDSON INC
COM
257651109
4497
91764
SH
SOLE
12532
0
79232
DOW INC
COM
260557103
270
6150
SH
SOLE
3400
0
2750
EAST WEST BANCORP INC
COM
27579R104
3719
55395
SH
SOLE
16280
0
39115
EATON CORP PLC
SHS
G29183103
1821
13652
SH
SOLE
4133
0
9519
ECOLAB INC
COM
278865100
215
1490
SH
SOLE
1439
0
51
EDISON INTL
COM
281020107
1749
30920
SH
SOLE
4350
0
26570
ENERGY RECOVERY INC
COM
29270J100
335
15392
SH
SOLE
14845
0
547
FEDEX CORP
COM
31428X106
3001
20215
SH
SOLE
3823
0
16392
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3086
23638
SH
SOLE
1290
0
22348
FIRST SOLAR INC
COM
336433107
5276
39886
SH
SOLE
10330
0
29556
FISERV INC
COM
337738108
6796
72633
SH
SOLE
15810
0
56823
FORD MTR CO DEL
COM
345370860
3327
297081
SH
SOLE
88750
0
208331
GENERAL ELECTRIC CO
COM NEW
369604301
1867
30149
SH
SOLE
9713
0
20436
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2506
83730
SH
SOLE
16957
0
66773
HONEYWELL INTL INC
COM
438516106
2862
17140
SH
SOLE
4570
0
12570
ILLUMINA INC
COM
452327109
336
1760
SH
SOLE
450
0
1310
IMPINJ INC
COM
453204109
759
9480
SH
SOLE
4244
0
5236
INTEL CORP
COM
458140100
931
36120
SH
SOLE
4620
0
31500
INTERNATIONAL BUSINESS MACHS
COM
459200101
2944
24775
SH
SOLE
7980
0
16795
INTUITIVE SURGICAL INC
COM NEW
46120E602
284
1513
SH
SOLE
1290
0
223
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1150
31123
SH
SOLE
3916
0
27207
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
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SH
SOLE
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0
39000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1428
65014
SH
SOLE
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0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3989
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SH
SOLE
11795
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
7971
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SH
SOLE
49350
0
299960
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3579
175509
SH
SOLE
11908
0
163601
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
9162
423767
SH
SOLE
58455
0
365312
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2521
126390
SH
SOLE
11646
0
114744
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
7922
364252
SH
SOLE
46222
0
318030
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
478
25660
SH
SOLE
8000
0
17660
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
4476
204558
SH
SOLE
31560
0
172998
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
608
2687
SH
SOLE
251
0
2436
ISHARES TR
ISHARES BIOTECH
464287556
479
4096
SH
SOLE
538
0
3558
ISHARES TR
TIPS BD ETF
464287176
1213
11564
SH
SOLE
720
0
10844
JACOBS SOLUTIONS INC
COM
46982L108
2369
21836
SH
SOLE
3561
0
18275
JOHNSON & JOHNSON
COM
478160104
2886
17664
SH
SOLE
5684
0
11980
JPMORGAN CHASE & CO
COM
46625H100
8059
77119
SH
SOLE
17488
0
59631
KINDER MORGAN INC DEL
COM
49456B101
1346
80890
SH
SOLE
17450
0
63440
L3HARRIS TECHNOLOGIES INC
COM
502431109
3688
17745
SH
SOLE
2292
0
15453
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2654
12959
SH
SOLE
2099
0
10860
LIMONEIRA CO
COM
532746104
791
60010
SH
SOLE
60010
0
0
LOWES COS INC
COM
548661107
7832
41702
SH
SOLE
7748
0
33954
META PLATFORMS INC
CL A
30303M102
303
2230
SH
SOLE
1225
0
1005
MICROCHIP TECHNOLOGY INC.
COM
595017104
381
6250
SH
SOLE
4605
0
1645
MICROSOFT CORP
COM
594918104
2050
8803
SH
SOLE
1720
0
7083
NETFLIX INC
COM
64110L106
316
1341
SH
SOLE
141
0
1200
NEXTERA ENERGY INC
COM
65339F101
3708
47287
SH
SOLE
13777
0
33510
NORTHROP GRUMMAN CORP
COM
666807102
342
728
SH
SOLE
30
0
698
NVIDIA CORPORATION
COM
67066G104
4448
36640
SH
SOLE
6999
0
29641
OMNICELL COM
COM
68213N109
1039
11935
SH
SOLE
4348
0
7587
ONEOK INC NEW
COM
682680103
8372
163397
SH
SOLE
36970
0
126427
PALO ALTO NETWORKS INC
COM
697435105
8192
50016
SH
SOLE
8522
0
41494
PAYPAL HLDGS INC
COM
70450Y103
406
4717
SH
SOLE
3079
0
1638
PFIZER INC
COM
717081103
4542
103785
SH
SOLE
24055
0
79730
PINNACLE WEST CAP CORP
COM
723484101
1281
19855
SH
SOLE
5460
0
14395
PROSHARES TR
INVT INT RT HG
74347B607
1513
22177
SH
SOLE
2158
0
20019
PRUDENTIAL FINL INC
COM
744320102
1897
22120
SH
SOLE
10780
0
11340
QORVO INC
COM
74736K101
1108
13951
SH
SOLE
3258
0
10693
QUALCOMM INC
COM
747525103
9966
88210
SH
SOLE
18296
0
69914
QUANTA SVCS INC
COM
74762E102
1613
12660
SH
SOLE
2370
0
10290
ROPER TECHNOLOGIES INC
COM
776696106
3168
8809
SH
SOLE
1694
0
7115
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
426
6267
SH
SOLE
787
0
5480
SHERWIN WILLIAMS CO
COM
824348106
365
1785
SH
SOLE
105
0
1680
SPDR SER TR
S&P BK ETF
78464A797
520
11730
SH
SOLE
1184
0
10546
STARBUCKS CORP
COM
855244109
480
5695
SH
SOLE
585
0
5110
STMICROELECTRONICS N V
NY REGISTRY
861012102
288
9312
SH
SOLE
5925
0
3387
SYSCO CORP
COM
871829107
1820
25739
SH
SOLE
2490
0
23249
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3857
35388
SH
SOLE
6003
0
29385
TARGET CORP
COM
87612E106
2033
13701
SH
SOLE
3737
0
9964
TENNANT CO
COM
880345103
1270
22457
SH
SOLE
6688
0
15769
TETRA TECH INC NEW
COM
88162G103
1034
8044
SH
SOLE
2608
0
5436
THOR INDS INC
COM
885160101
4729
67582
SH
SOLE
10497
0
57085
US BANCORP DEL
COM NEW
902973304
5124
127077
SH
SOLE
32057
0
95020
VAREX IMAGING CORP
COM
92214X106
782
36990
SH
SOLE
22310
0
14680
VERIFYME INC
COM NEW
92346X206
154
120000
SH
SOLE
0
0
120000
VERIZON COMMUNICATIONS INC
COM
92343V104
487
12815
SH
SOLE
6175
0
6640
VMWARE INC
CL A COM
928563402
3055
28697
SH
SOLE
7193
0
21504
WATERS CORP
COM
941848103
332
1231
SH
SOLE
970
0
261
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4172
146095
SH
SOLE
22536
0
123559
WILLIAMS SONOMA INC
COM
969904101
3737
31712
SH
SOLE
10069
0
21643
WORKDAY INC
CL A
98138H101
579
3805
SH
SOLE
395
0
3410
ZOETIS INC
CL A
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1825
12304
SH
SOLE
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0
6469