0001085146-23-002854.txt : 20230724
0001085146-23-002854.hdr.sgml : 20230724
20230724140142
ACCESSION NUMBER: 0001085146-23-002854
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
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: 231104630
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
X0202
13F-HR
LIVE
false
false
false
0001317784
XXXXXXXX
06-30-2023
06-30-2023
false
SFE Investment Counsel
801 SOUTH FIGUEROA STREET
SUITE 2100
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11318
000145530
801-68580
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
07-24-2023
0
113
353479230
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
6351850
58263
SH
SOLE
10367
0
47896
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
4444518
32988
SH
SOLE
4682
0
28306
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2115309
18570
SH
SOLE
8080
0
10490
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4951391
41365
SH
SOLE
14905
0
26460
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4859607
40172
SH
SOLE
4505
0
35667
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7912591
60698
SH
SOLE
13851
0
46847
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
2782502
19492
SH
SOLE
3901
0
15591
APPLE INC
COM
037833100
BBG001S5N8V8
17128707
88306
SH
SOLE
21612
0
66693
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2719520
18815
SH
SOLE
3180
0
15635
AT&T INC
COM
00206R102
BBG001S5VWH2
1213699
76094
SH
SOLE
12435
0
63659
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
7277189
27564
SH
SOLE
2964
0
24600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1242263
3643
SH
SOLE
261
0
3382
BLACKSTONE INC
COM
09260D107
BBG001S7H949
4320223
46469
SH
SOLE
12420
0
34049
BOEING CO
COM
097023105
BBG001S5P0V3
1023493
4847
SH
SOLE
2080
0
2767
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
7133942
111555
SH
SOLE
26995
0
84560
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
9870486
11379
SH
SOLE
3209
0
8170
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
1429380
48470
SH
SOLE
9333
0
39137
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
3506981
116511
SH
SOLE
32603
0
83908
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
419652
2667
SH
SOLE
854
0
1813
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2272680
43925
SH
SOLE
14810
0
29115
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
1270386
7726
SH
SOLE
2619
0
5107
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
12225800
729463
SH
SOLE
172823
0
556640
CORNING INC
COM
219350105
BBG001S5RLH1
899512
25671
SH
SOLE
3670
0
22001
CORTEVA INC
COM
22052L104
BBG00BN969D0
623424
10880
SH
SOLE
4990
0
5890
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
5932948
11020
SH
SOLE
1976
0
9044
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6688976
27284
SH
SOLE
7661
0
19623
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
3151694
45591
SH
SOLE
17420
0
28170
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1861200
7755
SH
SOLE
3340
0
4415
DEERE & CO
COM
244199105
BBG001S5QFF7
908841
2243
SH
SOLE
775
0
1468
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1301534
11430
SH
SOLE
3405
0
8025
DONALDSON INC
COM
257651109
BBG001S5QDV4
5298785
84767
SH
SOLE
12364
0
72403
DOW INC
COM
260557103
BBG00BN96931
327549
6150
SH
SOLE
3400
0
2750
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
662251
12545
SH
SOLE
5500
0
7045
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2395905
11914
SH
SOLE
3623
0
8291
ECOLAB INC
COM
278865100
BBG001S5QRB5
305425
1636
SH
SOLE
1551
0
85
EDISON INTL
COM
281020107
BBG001S7MY75
2290461
32980
SH
SOLE
6740
0
26240
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
324555
11612
SH
SOLE
10771
0
841
FEDEX CORP
COM
31428X106
BBG001S5R3M5
4460487
17993
SH
SOLE
3099
0
14894
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
4471107
23521
SH
SOLE
4883
0
18638
FISERV INC
COM
337738108
BBG001S5R6Q4
4980402
39480
SH
SOLE
6867
0
32613
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
5823658
384908
SH
SOLE
117380
0
267528
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1981914
18042
SH
SOLE
7668
0
10374
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
2139714
85589
SH
SOLE
23596
0
61992
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3616933
17431
SH
SOLE
4976
0
12455
ILLUMINA INC
COM
452327109
BBG001SF4NY1
315921
1685
SH
SOLE
450
0
1235
IMPINJ INC
COM
453204109
BBG001T313Q3
650859
7260
SH
SOLE
3858
0
3402
INTEL CORP
COM
458140100
BBG001S5SF65
349448
10450
SH
SOLE
3550
0
6900
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
4264391
31869
SH
SOLE
11063
0
20806
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
485213
1419
SH
SOLE
1159
0
260
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
BBG007RBRW19
1289549
30821
SH
SOLE
4210
0
26610
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
572712
27053
SH
SOLE
1920
0
25133
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
1098881
46741
SH
SOLE
7026
0
39715
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
2929353
142409
SH
SOLE
17249
0
125160
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
6356512
282763
SH
SOLE
48006
0
234757
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
2755374
136879
SH
SOLE
16667
0
120212
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
6882824
305225
SH
SOLE
49614
0
255611
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
2756687
145510
SH
SOLE
17908
0
127602
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
1828446
96105
SH
SOLE
7290
0
88815
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
2348858
111877
SH
SOLE
36808
0
75069
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
6829147
299524
SH
SOLE
45587
0
253937
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
1642764
83199
SH
SOLE
7991
0
75208
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
728941
2479
SH
SOLE
270
0
2208
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
450350
3547
SH
SOLE
518
0
3029
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
267759
2488
SH
SOLE
130
0
2358
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
3305974
27807
SH
SOLE
8067
0
19740
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2921262
17649
SH
SOLE
5629
0
12020
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
10850873
74607
SH
SOLE
17958
0
56649
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1305965
75840
SH
SOLE
17050
0
58790
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4081046
20846
SH
SOLE
4414
0
16432
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2590208
10733
SH
SOLE
2247
0
8486
LILLY ELI & CO
COM
532457108
BBG001S5STL8
248559
530
SH
SOLE
0
0
530
LIMONEIRA CO
COM
532746104
BBG001S775Q4
933756
60010
SH
SOLE
60010
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
22000
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
9402662
41660
SH
SOLE
8454
0
33206
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
294155
1025
SH
SOLE
800
0
225
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
532165
5940
SH
SOLE
4301
0
1639
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4530204
13303
SH
SOLE
2594
0
10709
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
381917
3533
SH
SOLE
2940
0
593
NETFLIX INC
COM
64110L106
BBG001SF6L46
544446
1236
SH
SOLE
36
0
1200
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4391082
59179
SH
SOLE
18645
0
40534
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
384239
843
SH
SOLE
55
0
788
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
11633647
27501
SH
SOLE
5506
0
21995
OMNICELL COM
COM
68213N109
BBG001SF6Z45
821863
11156
SH
SOLE
6176
0
4980
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
9841269
159450
SH
SOLE
38547
0
120903
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
11005071
43071
SH
SOLE
7612
0
35459
PFIZER INC
COM
717081103
BBG001S5V466
4409083
120204
SH
SOLE
33925
0
86279
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1588063
19495
SH
SOLE
5510
0
13985
PROSHARES TR
INVT INT RT HG
74347B607
BBG005JYLX52
338551
4650
SH
SOLE
400
0
4250
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
3418878
38754
SH
SOLE
14820
0
23934
QUALCOMM INC
COM
747525103
BBG001S6VS70
11359704
95428
SH
SOLE
24345
0
71082
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2013613
10250
SH
SOLE
1850
0
8400
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4236336
8811
SH
SOLE
1696
0
7115
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
471603
13990
SH
SOLE
2023
0
11967
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
484292
5844
SH
SOLE
810
0
5034
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
484574
1825
SH
SOLE
275
0
1550
STARBUCKS CORP
COM
855244109
BBG001S72KH6
454190
4585
SH
SOLE
215
0
4370
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
474305
9488
SH
SOLE
5853
0
3635
SYSCO CORP
COM
871829107
BBG001S5WJS8
1939170
26134
SH
SOLE
2654
0
23480
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1876290
12750
SH
SOLE
3071
0
9679
TARGET CORP
COM
87612E106
BBG001SC0K41
1084878
8225
SH
SOLE
4425
0
3800
TENNANT CO
COM
880345103
BBG001SCHFK6
1836817
22646
SH
SOLE
6533
0
16113
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1271277
7764
SH
SOLE
2695
0
5069
THOR INDS INC
COM
885160101
BBG001S5WPH6
3567570
34469
SH
SOLE
4878
0
29591
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
5949250
180062
SH
SOLE
47381
0
132681
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
815522
34600
SH
SOLE
23200
0
11400
VERIFYME INC
COM NEW
92346X206
BBG001SD4YY2
221904
160800
SH
SOLE
0
0
160800
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
331549
8915
SH
SOLE
5105
0
3810
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
749774
5218
SH
SOLE
4238
0
980
WATERS CORP
COM
941848103
BBG001S8MDG9
401676
1507
SH
SOLE
1207
0
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
4817130
143752
SH
SOLE
25206
0
118546
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
4117481
32903
SH
SOLE
12733
0
20170
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
674282
2985
SH
SOLE
375
0
2610
ZOETIS INC
CL A
98978V103
BBG0039320P7
2345672
13621
SH
SOLE
6211
0
7410