$139 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $5,485,795 | -0.3% | 12,611 | -3.0% | 3.95% | +3.6% |
| AAPL | Buy | Apple Inc | $4,587,989 | -11.5% | 26,797 | +0.3% | 3.31% | -8.0% |
| COST | Sell | Costco Whsl Corp | $4,408,718 | +4.4% | 7,804 | -0.5% | 3.18% | +8.5% |
| LLY | Buy | Eli Lilly and Company | $4,172,684 | +15.4% | 7,768 | +0.8% | 3.01% | +19.9% |
| GOOGL | Buy | Alphabet Inc | $3,755,473 | +9.7% | 28,698 | +0.3% | 2.71% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co | $3,555,018 | -0.5% | 24,514 | -0.2% | 2.56% | +3.3% |
| ODFL | Buy | Old Dominion Frt Line | $3,307,874 | +12.6% | 8,085 | +1.7% | 2.38% | +17.0% |
| ADBE | Sell | Adobe Inc | $3,045,448 | -3.7% | 5,973 | -7.7% | 2.19% | +0.0% |
| MSFT | Sell | Microsoft Corp | $2,972,301 | -9.4% | 9,413 | -2.3% | 2.14% | -5.8% |
| BLK | Buy | BlackRock Inc | $2,903,009 | -6.1% | 4,490 | +0.4% | 2.09% | -2.4% |
| V | Sell | Visa Inc | $2,888,063 | -3.4% | 12,556 | -0.3% | 2.08% | +0.4% |
| MCD | Sell | McDonalds Corp | $2,818,218 | -11.7% | 10,698 | -0.0% | 2.03% | -8.3% |
| APD | Sell | Air Prods & Chems Inc | $2,561,675 | -5.7% | 9,039 | -0.3% | 1.85% | -2.0% |
| UNP | Sell | Union Pac Corp | $2,447,054 | -0.5% | 12,017 | -0.0% | 1.76% | +3.3% |
| XOM | Buy | Exxon Mobil Corp | $2,392,753 | +11.3% | 20,350 | +1.5% | 1.72% | +15.6% |
| SYK | Sell | Stryker Corp | $2,203,373 | -12.8% | 8,063 | -2.7% | 1.59% | -9.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,121,845 | +6.1% | 8,820 | -3.1% | 1.53% | +10.3% |
| HD | Sell | Home Depot Inc | $2,016,190 | -5.2% | 6,673 | -2.5% | 1.45% | -1.4% |
| SPGI | Buy | S&P Global Inc | $1,829,699 | -7.1% | 5,007 | +1.9% | 1.32% | -3.5% |
| AMT | Buy | American Twr Corp-REIT | $1,820,143 | -2.4% | 11,068 | +15.1% | 1.31% | +1.4% |
| CAT | Sell | Caterpillar Inc | $1,801,800 | +4.0% | 6,600 | -6.2% | 1.30% | +8.1% |
| FB | Buy | Meta Platforms Inc | $1,748,723 | +7.7% | 5,825 | +3.0% | 1.26% | +12.0% |
| AMZN | Sell | Amazon.com Inc | $1,746,120 | -6.0% | 13,736 | -3.6% | 1.26% | -2.3% |
| TJX | Sell | TJX Companies | $1,714,495 | +1.1% | 19,290 | -3.6% | 1.24% | +5.0% |
| ADI | Buy | Analog Devices Inc | $1,707,877 | -6.3% | 9,754 | +4.3% | 1.23% | -2.6% |
| ZTS | Sell | Zoetis Inc | $1,702,916 | -2.1% | 9,788 | -3.1% | 1.23% | +1.7% |
| AMGN | Buy | Amgen Inc | $1,687,007 | +24.6% | 6,277 | +2.9% | 1.22% | +29.4% |
| NEE | Buy | NextEra Energy Inc | $1,613,849 | -18.3% | 28,170 | +5.8% | 1.16% | -15.1% |
| AXP | Sell | American Express Co | $1,611,252 | -17.0% | 10,800 | -3.1% | 1.16% | -13.7% |
| WMT | Sell | Walmart Inc | $1,590,504 | -2.8% | 9,945 | -4.5% | 1.15% | +1.0% |
| EMR | Buy | Emerson Elec Co | $1,586,645 | +7.4% | 16,430 | +0.5% | 1.14% | +11.5% |
| CSCO | Sell | Cisco Sys Inc | $1,578,125 | +0.5% | 29,355 | -3.3% | 1.14% | +4.4% |
| NFLX | Sell | Netflix Inc | $1,554,202 | -17.3% | 4,116 | -3.5% | 1.12% | -14.0% |
| NUE | Sell | Nucor Corp | $1,543,331 | -8.5% | 9,871 | -4.1% | 1.11% | -5.0% |
| ITW | Sell | Illinois Tool Wks Inc | $1,536,168 | -11.8% | 6,670 | -4.2% | 1.11% | -8.3% |
| TMO | Sell | Thermo Fisher Scientific | $1,522,231 | -17.8% | 3,007 | -15.3% | 1.10% | -14.6% |
| AVGO | Sell | Broadcom Inc | $1,515,808 | -23.0% | 1,825 | -19.6% | 1.09% | -20.0% |
| MAR | Buy | Marriott International | $1,510,760 | +8.3% | 7,686 | +1.2% | 1.09% | +12.5% |
| PEP | Sell | PepsiCo Inc | $1,464,470 | -11.3% | 8,643 | -3.0% | 1.06% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $1,449,721 | -9.1% | 9,308 | -3.4% | 1.04% | -5.6% |
| PG | Sell | Procter & Gamble Co | $1,449,119 | -7.8% | 9,935 | -4.1% | 1.04% | -4.1% |
| BDX | Sell | Becton Dickinson & Co | $1,437,427 | -5.5% | 5,560 | -3.5% | 1.04% | -1.7% |
| IP | Sell | International Paper Co | $1,414,898 | +8.7% | 39,890 | -2.5% | 1.02% | +13.0% |
| SCHW | Buy | Charles Schwab Corp | $1,410,734 | +1.2% | 25,696 | +4.5% | 1.02% | +5.2% |
| TXN | Sell | Texas Instruments Inc | $1,384,818 | -13.7% | 8,709 | -2.2% | 1.00% | -10.3% |
| GD | Sell | General Dynamics Corp | $1,361,396 | -1.2% | 6,161 | -3.8% | 0.98% | +2.6% |
| MCHP | Buy | Microchip Tech Inc | $1,337,130 | -10.3% | 17,132 | +3.0% | 0.96% | -6.8% |
| MS | Sell | Morgan Stanley | $1,314,887 | -7.4% | 16,100 | -3.1% | 0.95% | -3.8% |
| PWR | Buy | Quanta Services Inc | $1,306,501 | -1.3% | 6,984 | +3.7% | 0.94% | +2.5% |
| ADSK | Buy | Autodesk Inc | $1,293,347 | +5.4% | 6,251 | +4.2% | 0.93% | +9.5% |
| GLW | Sell | Corning Inc | $1,275,723 | -15.5% | 41,868 | -2.8% | 0.92% | -12.1% |
| CVX | Buy | Chevron Corp | $1,266,943 | +12.4% | 7,514 | +4.9% | 0.91% | +16.8% |
| ABT | Sell | Abbott Labs | $1,248,782 | -14.0% | 12,894 | -3.2% | 0.90% | -10.6% |
| URI | Buy | United Rentals Inc | $1,234,174 | +6.2% | 2,776 | +6.4% | 0.89% | +10.3% |
| PFE | Buy | Pfizer Inc | $1,226,129 | -1.6% | 36,965 | +8.8% | 0.88% | +2.2% |
| VZ | Buy | Verizon Communications Inc | $1,224,612 | -7.2% | 37,785 | +6.5% | 0.88% | -3.5% |
| USB | Sell | US Bancorp | $1,220,178 | -3.8% | 36,908 | -3.9% | 0.88% | -0.1% |
| DIS | Sell | Walt Disney Co (The) | $1,196,298 | -11.2% | 14,760 | -2.2% | 0.86% | -7.7% |
| NOC | Buy | Northrop Grumman Corp | $1,173,588 | +1.4% | 2,666 | +5.0% | 0.85% | +5.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,147,515 | -3.6% | 15,215 | -3.4% | 0.83% | +0.2% |
| AMAT | Buy | Applied Materials Inc | $1,143,753 | -0.4% | 8,261 | +4.0% | 0.82% | +3.5% |
| INTC | Sell | Intel Corp | $1,123,735 | +1.8% | 31,610 | -4.2% | 0.81% | +5.9% |
| MRK | Buy | Merck & Co Inc | $991,353 | -7.6% | 9,629 | +3.6% | 0.71% | -4.0% |
| PYPL | Sell | PayPal Hldgs Inc | $982,128 | -16.3% | 16,800 | -4.5% | 0.71% | -13.0% |
| WFC | Buy | Wells Fargo & Co | $954,408 | +0.4% | 23,358 | +4.9% | 0.69% | +4.4% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $851,434 | -3.4% | 3,201 | -0.0% | 0.61% | +0.3% |
| HOLX | Buy | Hologic Inc | $824,125 | -10.1% | 11,875 | +4.8% | 0.59% | -6.6% |
| UNH | Sell | UnitedHealth Group Inc | $814,417 | +2.1% | 1,615 | -2.7% | 0.59% | +6.1% |
| BSV | Sell | Vanguard Short-Term Bd ETF | $738,846 | -34.4% | 9,829 | -34.0% | 0.53% | -31.8% |
| MA | Sell | Mastercard Inc CL A | $733,044 | -0.7% | 1,852 | -1.4% | 0.53% | +3.1% |
| DHR | Sell | Danaher Corp | $696,188 | -10.7% | 2,806 | -13.6% | 0.50% | -7.0% |
| LMT | Sell | Lockheed Martin Corp | $561,776 | -13.1% | 1,374 | -2.1% | 0.40% | -9.6% |
| INTU | Sell | Intuit Inc | $561,020 | +9.1% | 1,098 | -2.1% | 0.40% | +13.5% |
| MRNA | Buy | Moderrna Inc | $527,089 | -10.4% | 5,103 | +5.3% | 0.38% | -6.9% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx | $507,015 | -3.5% | 6,673 | +0.4% | 0.36% | +0.3% |
| CTAS | Sell | Cintas Corporation | $484,858 | -5.0% | 1,008 | -1.9% | 0.35% | -1.4% |
| DUK | Buy | Duke Energy Corp | $482,782 | +17.7% | 5,470 | +19.7% | 0.35% | +22.5% |
| MBB | iShares MBS ETF | $457,054 | -4.8% | 5,147 | 0.0% | 0.33% | -1.2% | |
| NDAQ | Sell | Nasdaq Inc | $445,360 | -4.6% | 9,166 | -2.1% | 0.32% | -0.9% |
| PGX | Invesco Preferred ETF | $436,248 | -3.7% | 39,840 | 0.0% | 0.31% | 0.0% | |
| FAST | Sell | Fastenal Co | $430,381 | -9.1% | 7,877 | -1.9% | 0.31% | -5.5% |
| HCA | Sell | HCA Healthcare Inc | $426,283 | -20.5% | 1,733 | -1.9% | 0.31% | -17.5% |
| FLOT | Buy | IShares Floating Rate Bd ETF | $419,384 | +0.6% | 8,241 | +0.5% | 0.30% | +4.5% |
| ROP | New | Roper Technologies Inc | $393,720 | – | 813 | +100.0% | 0.28% | – |
| RJF | Sell | Raymond James Financial Inc | $376,412 | -5.0% | 3,748 | -1.8% | 0.27% | -1.5% |
| STIP | Buy | iShares 0-5 Yr Tips Bond ETF | $366,939 | +6.7% | 3,786 | +7.4% | 0.26% | +10.5% |
| DRI | Sell | Darden Restaurants Inc | $339,718 | -15.6% | 2,372 | -1.5% | 0.24% | -12.2% |
| IWM | Sell | iShares Russell 2000 Index ETF | $338,457 | -6.0% | 1,915 | -0.4% | 0.24% | -2.4% |
| BMI | New | Badger Meter Inc | $321,981 | – | 2,238 | +100.0% | 0.23% | – |
| YUM | Sell | Yum Brands Inc | $314,349 | -12.0% | 2,516 | -2.4% | 0.23% | -8.9% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $308,584 | +2.9% | 4,361 | +5.6% | 0.22% | +6.7% |
| IVV | Sell | iShares Core S&P 500 | $288,577 | -3.8% | 672 | -0.1% | 0.21% | 0.0% |
| HSY | Sell | Hershey Company | $288,715 | -21.1% | 1,443 | -1.5% | 0.21% | -18.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $249,766 | -2.4% | 3,624 | +2.7% | 0.18% | +1.7% |
| DHI | New | D.R. Horton Inc | $212,576 | – | 1,978 | +100.0% | 0.15% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -99 | -100.0% | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,000 | -100.0% | -0.16% | – |
| WRB | Exit | W.R. Berkley Corp | $0 | – | -5,384 | -100.0% | -0.22% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -13,057 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 3.6% |
| Costco Whsl Corp | 42 | Q3 2023 | 3.3% |
| Microsoft Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc | 42 | Q3 2023 | 2.4% |
| McDonalds Corp | 42 | Q3 2023 | 2.3% |
| Union Pac Corp | 42 | Q3 2023 | 2.3% |
| Illinois Tool Wks Inc | 42 | Q3 2023 | 2.4% |
| Stryker Corp | 42 | Q3 2023 | 2.5% |
| Automatic Data Processing Inc | 42 | Q3 2023 | 2.2% |
| Air Prods & Chems Inc | 42 | Q3 2023 | 2.2% |
View ARGUS INVESTORS' COUNSEL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-26 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
View ARGUS INVESTORS' COUNSEL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.