0001085146-23-003913.txt : 20231025
0001085146-23-003913.hdr.sgml : 20231025
20231024214529
ACCESSION NUMBER: 0001085146-23-003913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231025
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: 231343786
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
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0001317784
XXXXXXXX
09-30-2023
09-30-2023
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
10-24-2023
0
117
343705215
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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ABBVIE INC
COM
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BBG0025Y4RZ3
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SH
SOLE
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ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
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18967
SH
SOLE
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10500
ALPHABET INC
CAP STK CL A
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BBG009S39JY5
5345631
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SH
SOLE
14400
0
26450
ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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39148
SH
SOLE
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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59404
SH
SOLE
13735
0
45669
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
SOLE
3917
0
15555
APPLE INC
COM
037833100
BBG001S5N8V8
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64973
APPLIED MATLS INC
COM
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BBG001S5NMM7
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SH
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AT&T INC
COM
00206R102
BBG001S5VWH2
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BECTON DICKINSON & CO
COM
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BBG001S5P374
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKSTONE INC
COM
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BBG001S7H949
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BOEING CO
COM
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BBG001S5P0V3
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BBG00KHY5SY8
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
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BBG001SDHPH6
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CAMPING WORLD HLDGS INC
CL A
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CHEVRON CORP NEW
COM
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CHEWY INC
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CISCO SYS INC
COM
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CLEAN HARBORS INC
COM
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CLEVELAND-CLIFFS INC NEW
COM
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BBG001S5PW43
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CORNING INC
COM
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BBG001S5RLH1
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CORTEVA INC
COM
22052L104
BBG00BN969D0
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COSTCO WHSL CORP NEW
COM
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BBG001S9KRQ7
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SH
SOLE
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CUMMINS INC
COM
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BBG001S5Q9M3
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SH
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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DANAHER CORPORATION
COM
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BBG001S5QGT0
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DEERE & CO
COM
244199105
BBG001S5QFF7
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SOLE
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DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
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DONALDSON INC
COM
257651109
BBG001S5QDV4
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SH
SOLE
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DOW INC
COM
260557103
BBG00BN96931
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SOLE
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EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
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SH
SOLE
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7045
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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SH
SOLE
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
SOLE
1518
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113
EDISON INTL
COM
281020107
BBG001S7MY75
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SH
SOLE
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ELI LILLY & CO
COM
532457108
BBG001S5STL8
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SH
SOLE
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ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
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SOLE
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
BBG001S991Z7
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SH
SOLE
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FISERV INC
COM
337738108
BBG001S5R6Q4
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FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
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GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
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HONEYWELL INTL INC
COM
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BBG001S5X1N1
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SH
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ILLUMINA INC
COM
452327109
BBG001SF4NY1
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SH
SOLE
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IMPINJ INC
COM
453204109
BBG001T313Q3
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SH
SOLE
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INTEL CORP
COM
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BBG001S5SF65
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INTERNATIONAL BUSINESS MACHS
COM
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BBG001S5S399
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SH
SOLE
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INTUITIVE SURGICAL INC
COM NEW
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BBG001S7XR78
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
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BBG007RBRW19
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INVESCO EXCH TRD SLF IDX FD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
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BBG00KXH4WB4
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
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INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
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SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
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BBG00LNJW5P2
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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BBG00KJR2V68
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SH
SOLE
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ISHARES TR
ISHARES BIOTECH
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BBG001SGYSW7
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ISHARES TR
TIPS BD ETF
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BBG001SD9RM5
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ISHARES TR
US INDUSTRIALS
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BBG001SFGXQ5
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SH
SOLE
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JACOBS SOLUTIONS INC
COM
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BBG019C1BQS3
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SH
SOLE
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JOHNSON & JOHNSON
COM
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BBG001S5SHQ9
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SOLE
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JPMORGAN CHASE & CO
COM
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BBG001S8CRC3
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SH
SOLE
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KINDER MORGAN INC DEL
COM
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BBG001TG2YZ5
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SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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BBG001S5S0N9
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SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
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SH
SOLE
2309
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LIMONEIRA CO
COM
532746104
BBG001S775Q4
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SH
SOLE
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LOWES COS INC
COM
548661107
BBG001S5SVL3
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SH
SOLE
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
800
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225
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
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SH
SOLE
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MICROSOFT CORP
COM
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BBG001S5TD05
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SH
SOLE
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MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
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3510
SH
SOLE
2880
0
630
NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
SOLE
36
0
1200
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
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SH
SOLE
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0
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NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
371080
843
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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SH
SOLE
5072
0
18928
OMNICELL COM
COM
68213N109
BBG001SF6Z45
528995
11745
SH
SOLE
6303
0
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ONEOK INC NEW
COM
682680103
BBG001S5TWK1
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SH
SOLE
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PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
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SH
SOLE
7959
0
33811
PFIZER INC
COM
717081103
BBG001S5V466
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SH
SOLE
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PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
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SH
SOLE
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PROSHARES TR
INVT INT RT HG
74347B607
BBG005JYLX52
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SH
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PRUDENTIAL FINL INC
COM
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BBG001S97MM7
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SH
SOLE
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0
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QUALCOMM INC
COM
747525103
BBG001S6VS70
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SH
SOLE
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0
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QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
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9540
SH
SOLE
1850
0
7690
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4220023
8714
SH
SOLE
1729
0
6985
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
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10545
SH
SOLE
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
343292
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SH
SOLE
632
0
3738
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
461641
1810
SH
SOLE
275
0
1535
STARBUCKS CORP
COM
855244109
BBG001S72KH6
406152
4450
SH
SOLE
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0
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STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
401086
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SH
SOLE
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0
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SYSCO CORP
COM
871829107
BBG001S5WJS8
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SH
SOLE
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0
22977
TAKE-TWO INTERACTIVE SOFTWAR
COM
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BBG001S9TN41
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9858
SH
SOLE
2742
0
7116
TARGET CORP
COM
87612E106
BBG001SC0K41
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4805
SH
SOLE
3105
0
1700
TENNANT CO
COM
880345103
BBG001SCHFK6
1597043
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SH
SOLE
5777
0
15761
TESLA INC
COM
88160R101
BBG001SQKGD7
222195
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SH
SOLE
363
0
525
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
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SH
SOLE
2610
0
4996
THOR INDS INC
COM
885160101
BBG001S5WPH6
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27727
SH
SOLE
2949
0
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UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
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3067
SH
SOLE
382
0
2685
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
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191344
SH
SOLE
50014
0
141330
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
631344
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SH
SOLE
22400
0
11200
VERIFYME INC
COM NEW
92346X206
BBG001SD4YY2
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SH
SOLE
0
0
100000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
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SH
SOLE
5215
0
3110
WATERS CORP
COM
941848103
BBG001S8MDG9
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SH
SOLE
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0
304
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
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SH
SOLE
24119
0
116649
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
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35077
SH
SOLE
13001
0
22076
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
623065
2900
SH
SOLE
375
0
2525
XYLEM INC
COM
98419M100
BBG001V05C73
944891
10380
SH
SOLE
4725
0
5655
ZOETIS INC
CL A
98978V103
BBG0039320P7
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SH
SOLE
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