$246 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inc CL A | $6,011,000 | +24.7% | 5,364 | -2.5% | 2.45% | +12.1% |
| MMM | 3M Co | $5,721,000 | +17.5% | 40,792 | 0.0% | 2.33% | +5.6% | |
| AAPL | Apple Inc | $5,623,000 | +17.7% | 10,022 | 0.0% | 2.29% | +5.8% | |
| AXP | American Express Co | $5,550,000 | +20.2% | 61,165 | 0.0% | 2.26% | +8.1% | |
| DIS | Disney Walt Co | $5,501,000 | +18.5% | 72,000 | 0.0% | 2.24% | +6.6% | |
| ADM | Sell | Archer Daniels Midland | $5,413,000 | +17.5% | 124,724 | -0.3% | 2.20% | +5.7% |
| FDX | Sell | Fedex Corp | $5,409,000 | +12.8% | 37,625 | -10.5% | 2.20% | +1.4% |
| MS | Sell | Morgan Stanley | $5,394,000 | +15.7% | 171,995 | -0.5% | 2.20% | +4.1% |
| GD | General Dynamics Corp | $5,390,000 | +9.2% | 56,407 | 0.0% | 2.19% | -1.8% | |
| WAG | Sell | Walgreen Co | $5,361,000 | +2.8% | 93,335 | -3.7% | 2.18% | -7.5% |
| ITW | Illinois Tool Wks Inc | $5,335,000 | +10.3% | 63,451 | 0.0% | 2.17% | -0.9% | |
| TWX | Time Warner Inc | $5,294,000 | +5.9% | 75,935 | 0.0% | 2.15% | -4.7% | |
| ADP | Sell | Automatic Data Process | $5,225,000 | +11.5% | 64,670 | -0.2% | 2.13% | +0.2% |
| MSFT | Microsoft Corp | $5,220,000 | +12.4% | 139,522 | 0.0% | 2.12% | +1.1% | |
| USB | US Bancorp DE | $5,173,000 | +10.4% | 128,042 | 0.0% | 2.10% | -0.7% | |
| UNP | Union Pac Corp | $5,137,000 | +8.1% | 30,580 | 0.0% | 2.09% | -2.7% | |
| XOM | Buy | Exxon Mobil Corp | $5,051,000 | +17.9% | 49,907 | +0.3% | 2.06% | +6.0% |
| NUE | Nucor Corp | $5,024,000 | +8.9% | 94,119 | 0.0% | 2.04% | -2.1% | |
| PG | Procter & Gamble Co | $4,975,000 | +7.7% | 61,112 | 0.0% | 2.02% | -3.1% | |
| JNJ | Johnson & Johnson | $4,959,000 | +5.7% | 54,140 | 0.0% | 2.02% | -5.0% | |
| KMB | Kimberly Clark Corp | $4,935,000 | +10.9% | 47,241 | 0.0% | 2.01% | -0.3% | |
| GLW | Buy | Corning Inc | $4,883,000 | +22.4% | 273,995 | +0.2% | 1.99% | +10.0% |
| PFE | Pfizer Inc | $4,860,000 | +6.6% | 158,680 | 0.0% | 1.98% | -4.1% | |
| BDX | Becton Dickinson & Co | $4,811,000 | +10.5% | 43,543 | 0.0% | 1.96% | -0.7% | |
| APD | Air Prods & Chems Inc | $4,806,000 | +4.9% | 42,995 | 0.0% | 1.96% | -5.6% | |
| IR | Ingersoll-Rand PLC | $4,802,000 | -5.1% | 77,953 | 0.0% | 1.95% | -14.7% | |
| CB | Chubb Corp | $4,781,000 | +8.2% | 49,480 | 0.0% | 1.95% | -2.7% | |
| HD | Home Depot Inc | $4,767,000 | +8.6% | 57,890 | 0.0% | 1.94% | -2.4% | |
| JPM | JPMorgan Chase & Co | $4,675,000 | +13.1% | 79,945 | 0.0% | 1.90% | +1.7% | |
| GE | General Electric Co | $4,672,000 | +17.3% | 166,675 | 0.0% | 1.90% | +5.5% | |
| AA | Alcoa Inc | $4,661,000 | +30.9% | 438,500 | 0.0% | 1.90% | +17.8% | |
| PEP | Buy | Pepsico Inc | $4,649,000 | +4.4% | 56,053 | +0.1% | 1.89% | -6.1% |
| COH | Buy | Coach Inc | $4,639,000 | +10.7% | 82,645 | +7.5% | 1.89% | -0.5% |
| IP | Buy | International Paper Co | $4,628,000 | +15.8% | 94,400 | +5.8% | 1.88% | +4.1% |
| OXY | Occidental Petroleum | $4,619,000 | +1.7% | 48,567 | 0.0% | 1.88% | -8.6% | |
| INTC | Buy | Intel Corp | $4,619,000 | +15.5% | 177,957 | +2.0% | 1.88% | +3.9% |
| CAT | Buy | Caterpillar Inc | $4,589,000 | +9.0% | 50,534 | +0.1% | 1.87% | -2.0% |
| QCOM | Qualcomm Inc | $4,582,000 | +10.3% | 61,705 | 0.0% | 1.86% | -0.8% | |
| EMR | Emerson Elec Co | $4,538,000 | +8.5% | 64,660 | 0.0% | 1.85% | -2.4% | |
| AMGN | Amgen Inc | $4,512,000 | +1.9% | 39,550 | 0.0% | 1.84% | -8.3% | |
| SYK | Stryker Corp | $4,502,000 | +11.2% | 59,918 | 0.0% | 1.83% | -0.1% | |
| CSCO | Buy | Cisco Sys Inc | $4,474,000 | +4.8% | 199,447 | +9.4% | 1.82% | -5.7% |
| MCD | Buy | McDonalds Corp | $4,449,000 | +5.3% | 45,847 | +4.4% | 1.81% | -5.3% |
| COST | Costco Whsl Corp | $4,436,000 | +3.3% | 37,274 | 0.0% | 1.80% | -7.1% | |
| VZ | Verizon Comm | $4,430,000 | +5.3% | 90,160 | 0.0% | 1.80% | -5.3% | |
| WMT | Wal-Mart Stores Inc | $4,415,000 | +6.4% | 56,108 | 0.0% | 1.80% | -4.3% | |
| SLB | Schlumberger Ltd | $4,375,000 | +2.0% | 48,552 | 0.0% | 1.78% | -8.3% | |
| IBM | Buy | International Bus Mach | $4,329,000 | +2.0% | 23,081 | +0.7% | 1.76% | -8.3% |
| ZTS | Buy | Zoetis Inc | $4,083,000 | +102.0% | 124,900 | +92.3% | 1.66% | +81.6% |
| UN | Buy | Unilever NV NY | $3,927,000 | +13.8% | 97,620 | +6.7% | 1.60% | +2.4% |
| ALLE | New | Allegion Pub Ltd Co | $1,086,000 | – | 24,572 | +100.0% | 0.44% | – |
| HAL | Halliburton Co | $436,000 | +5.3% | 8,600 | 0.0% | 0.18% | -5.3% | |
| SPLS | Exit | Staples Inc | $0 | – | -66,300 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-25 |
| 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 |
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.