0001085146-24-000584.txt : 20240131
0001085146-24-000584.hdr.sgml : 20240131
20240131154925
ACCESSION NUMBER: 0001085146-24-000584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFE Investment Counsel
CENTRAL INDEX KEY: 0001317784
ORGANIZATION NAME:
IRS NUMBER: 953176708
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11318
FILM NUMBER: 24582720
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
12-31-2023
12-31-2023
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
01-31-2024
0
112
384146770
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
6469364
58775
SH
SOLE
10852
0
47923
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5000727
32269
SH
SOLE
4424
0
27845
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
2494472
16922
SH
SOLE
7992
0
8930
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5561059
39810
SH
SOLE
13980
0
25830
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
5396632
38293
SH
SOLE
4090
0
34203
AMAZON COM INC
COM
023135106
BBG001S5PQL7
9117767
60009
SH
SOLE
13569
0
46440
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
3297902
24986
SH
SOLE
7760
0
17226
APPLE INC
COM
037833100
BBG001S5N8V8
16193214
84107
SH
SOLE
20550
0
63557
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
2944002
18165
SH
SOLE
3145
0
15020
AT&T INC
COM
00206R102
BBG001S5VWH2
1134311
67599
SH
SOLE
10645
0
56954
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
6433455
26385
SH
SOLE
2674
0
23711
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1301096
3648
SH
SOLE
356
0
3292
BLACKSTONE INC
COM
09260D107
BBG001S7H949
5682059
43401
SH
SOLE
11745
0
31656
BOEING CO
COM
097023105
BBG001S5P0V3
1319461
5062
SH
SOLE
2040
0
3022
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2765660
53901
SH
SOLE
14841
0
39060
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
11002003
9856
SH
SOLE
3052
0
6804
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
BBG001SDHPH6
1268825
48281
SH
SOLE
9291
0
38990
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
2436166
92771
SH
SOLE
20493
0
72278
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2116879
14192
SH
SOLE
6274
0
7918
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
314161
13295
SH
SOLE
6845
0
6450
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2674289
52935
SH
SOLE
20530
0
32405
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
1190507
6822
SH
SOLE
2402
0
4420
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
14857837
727612
SH
SOLE
174771
0
552841
CORNING INC
COM
219350105
BBG001S5RLH1
745446
24481
SH
SOLE
2770
0
21711
CORTEVA INC
COM
22052L104
BBG00BN969D0
655066
13670
SH
SOLE
8015
0
5655
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
7306426
11069
SH
SOLE
1819
0
9250
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
306740
4900
SH
SOLE
4615
0
285
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6416164
26782
SH
SOLE
7589
0
19193
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
5123123
64883
SH
SOLE
25835
0
39047
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2931078
12670
SH
SOLE
4425
0
8245
DEERE & CO
COM
244199105
BBG001S5QFF7
1142828
2858
SH
SOLE
772
0
2086
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1201127
8925
SH
SOLE
1485
0
7440
DONALDSON INC
COM
257651109
BBG001S5QDV4
5516586
84416
SH
SOLE
12266
0
72150
DOW INC
COM
260557103
BBG00BN96931
233070
4250
SH
SOLE
3000
0
1250
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
744323
10345
SH
SOLE
3300
0
7045
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2482132
10307
SH
SOLE
3157
0
7150
ECOLAB INC
COM
278865100
BBG001S5QRB5
319145
1609
SH
SOLE
1488
0
121
EDISON INTL
COM
281020107
BBG001S7MY75
2382047
33320
SH
SOLE
6840
0
26480
ELI LILLY & CO
COM
532457108
BBG001S5STL8
297289
510
SH
SOLE
0
0
510
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
337519
17915
SH
SOLE
16601
0
1314
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3980230
15734
SH
SOLE
1590
0
14144
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
6443272
37400
SH
SOLE
10899
0
26501
FISERV INC
COM
337738108
BBG001S5R6Q4
4429417
33344
SH
SOLE
6101
0
27243
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
4189642
343695
SH
SOLE
115015
0
228680
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2205319
17279
SH
SOLE
7438
0
9841
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
3734746
135415
SH
SOLE
37772
0
97643
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3962890
18897
SH
SOLE
6472
0
12425
IMPINJ INC
COM
453204109
BBG001T313Q3
844211
9377
SH
SOLE
4001
0
5376
INTEL CORP
COM
458140100
BBG001S5SF65
554509
11035
SH
SOLE
3700
0
7335
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
5481869
33518
SH
SOLE
11153
0
22365
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
476352
1412
SH
SOLE
1210
0
202
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
BBG007RBRW19
1541015
34944
SH
SOLE
5323
0
29620
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
BBG00Q5LFH79
5057386
226086
SH
SOLE
42943
0
183143
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
46138J395
BBG012JBJ3V8
1106902
52274
SH
SOLE
4529
0
47745
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
2376525
113791
SH
SOLE
14313
0
99478
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
5347770
235429
SH
SOLE
42624
0
192805
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
BBG00KJR2J47
2783598
136084
SH
SOLE
16542
0
119542
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
6393949
281300
SH
SOLE
53115
0
228185
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
BBG00KJR2K35
3025835
156779
SH
SOLE
18228
0
138551
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
BBG00KJR2L24
2651814
136305
SH
SOLE
10010
0
126295
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
BBG00X3HZJZ8
4426286
204353
SH
SOLE
53683
0
150670
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
BBG00LNJYDS0
6949894
300471
SH
SOLE
51297
0
249174
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
BBG00LNJW5P2
2555260
125999
SH
SOLE
12965
0
113034
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
624449
19131
SH
SOLE
2407
0
16724
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
361128
2658
SH
SOLE
424
0
2234
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
241853
2250
SH
SOLE
0
0
2250
ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
361645
3162
SH
SOLE
477
0
2685
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
4125823
31786
SH
SOLE
10640
0
21146
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3077747
19636
SH
SOLE
7301
0
12335
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
12131022
71317
SH
SOLE
17056
0
54261
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1439865
81625
SH
SOLE
17050
0
64575
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4368048
20739
SH
SOLE
4663
0
16076
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2392682
10527
SH
SOLE
2277
0
8250
LIMONEIRA CO
COM
532746104
BBG001S775Q4
1238006
60010
SH
SOLE
60010
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
9356670
42043
SH
SOLE
8470
0
33573
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
533234
5913
SH
SOLE
4334
0
1579
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5178071
13770
SH
SOLE
3158
0
10612
NETFLIX INC
COM
64110L106
BBG001SF6L46
601784
1236
SH
SOLE
36
0
1200
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
6644895
109399
SH
SOLE
31859
0
77540
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
394642
843
SH
SOLE
55
0
788
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
11016381
22245
SH
SOLE
4528
0
17717
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
10895757
155166
SH
SOLE
37589
0
117577
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
11660145
39542
SH
SOLE
7832
0
31710
PFIZER INC
COM
717081103
BBG001S5V466
2277404
79104
SH
SOLE
21400
0
57704
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
985286
13715
SH
SOLE
5660
0
8055
PROSHARES TR
INVT INT RT HG
74347B607
BBG005JYLX52
350465
4650
SH
SOLE
400
0
4250
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
4009947
38665
SH
SOLE
14629
0
24036
QUALCOMM INC
COM
747525103
BBG001S6VS70
13584733
93927
SH
SOLE
24689
0
69238
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1963780
9100
SH
SOLE
1735
0
7365
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4723353
8664
SH
SOLE
1651
0
7013
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
367227
9767
SH
SOLE
1492
0
8274
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
353526
4133
SH
SOLE
622
0
3510
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
564539
1810
SH
SOLE
275
0
1535
STARBUCKS CORP
COM
855244109
BBG001S72KH6
409963
4270
SH
SOLE
80
0
4190
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
478792
9551
SH
SOLE
5914
0
3637
SYSCO CORP
COM
871829107
BBG001S5WJS8
1699395
23238
SH
SOLE
2257
0
20981
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
1274241
7917
SH
SOLE
1238
0
6679
TENNANT CO
COM
880345103
BBG001SCHFK6
1933235
20857
SH
SOLE
5624
0
15233
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1279685
7666
SH
SOLE
2680
0
4986
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
BBG012Y76923
36190
23809
SH
SOLE
23809
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
3212261
27165
SH
SOLE
2681
0
24484
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2552292
4451
SH
SOLE
846
0
3605
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
7816022
180592
SH
SOLE
46660
0
133932
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
581175
28350
SH
SOLE
20600
0
7750
VERIFYME INC
COM NEW
92346X206
BBG001SD4YY2
112000
100000
SH
SOLE
0
0
100000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
237510
6300
SH
SOLE
3960
0
2340
WATERS CORP
COM
941848103
BBG001S8MDG9
439193
1334
SH
SOLE
1034
0
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
4869956
140062
SH
SOLE
23466
0
116596
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
6239845
30924
SH
SOLE
11753
0
19171
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
800574
2900
SH
SOLE
375
0
2525
XYLEM INC
COM
98419M100
BBG001V05C73
1756570
15360
SH
SOLE
7775
0
7585
ZOETIS INC
CL A
98978V103
BBG0039320P7
2963116
15013
SH
SOLE
6213
0
8800