$244 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | General Dynamics Corp | $5,546,000 | +2.9% | 50,917 | -9.7% | 2.28% | +3.8% |
| WAG | Sell | Walgreen Co | $5,517,000 | +2.9% | 83,550 | -10.5% | 2.26% | +3.8% |
| GOOGL | Sell | Google Inc CL A | $5,466,000 | -9.1% | 4,904 | -8.6% | 2.24% | -8.3% |
| MSFT | Sell | Microsoft Corp | $5,412,000 | +3.7% | 132,022 | -5.4% | 2.22% | +4.6% |
| UNP | Sell | Union Pac Corp | $5,386,000 | +4.8% | 28,700 | -6.1% | 2.21% | +5.8% |
| MMM | Sell | 3M Co | $5,330,000 | -6.8% | 39,292 | -3.7% | 2.19% | -6.0% |
| DIS | Sell | Disney Walt Co | $5,317,000 | -3.3% | 66,400 | -7.8% | 2.18% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $5,294,000 | +6.8% | 53,890 | -0.5% | 2.17% | +7.7% |
| ADM | Sell | Archer Daniels Midland | $5,282,000 | -2.4% | 121,724 | -2.4% | 2.17% | -1.5% |
| GLW | Sell | Corning Inc | $5,253,000 | +7.6% | 252,320 | -7.9% | 2.16% | +8.6% |
| USB | Sell | US Bancorp DE | $5,218,000 | +0.9% | 121,742 | -4.9% | 2.14% | +1.8% |
| MS | Sell | Morgan Stanley | $5,186,000 | -3.9% | 166,370 | -3.3% | 2.13% | -3.0% |
| AAPL | Sell | Apple Inc | $5,159,000 | -8.3% | 9,612 | -4.1% | 2.12% | -7.4% |
| PFE | Sell | Pfizer Inc | $5,079,000 | +4.5% | 158,122 | -0.4% | 2.09% | +5.5% |
| ITW | Sell | Illinois Tool Wks Inc | $5,047,000 | -5.4% | 62,051 | -2.2% | 2.07% | -4.6% |
| AXP | Sell | American Express Co | $5,030,000 | -9.4% | 55,865 | -8.7% | 2.06% | -8.6% |
| BDX | Sell | Becton Dickinson & Co | $5,016,000 | +4.3% | 42,843 | -1.6% | 2.06% | +5.2% |
| APD | Sell | Air Prods & Chems Inc | $4,999,000 | +4.0% | 41,995 | -2.3% | 2.05% | +5.0% |
| PG | Sell | Procter & Gamble Co | $4,922,000 | -1.1% | 61,062 | -0.1% | 2.02% | -0.2% |
| AA | Sell | Alcoa Inc | $4,907,000 | +5.3% | 381,300 | -13.0% | 2.02% | +6.2% |
| CAT | Sell | Caterpillar Inc | $4,873,000 | +6.2% | 49,034 | -3.0% | 2.00% | +7.2% |
| TWX | Sell | Time Warner Inc | $4,863,000 | -8.1% | 74,435 | -2.0% | 2.00% | -7.3% |
| VZ | Buy | Verizon Comm | $4,838,000 | +9.2% | 101,700 | +12.8% | 1.99% | +10.2% |
| XOM | Sell | Exxon Mobil Corp | $4,816,000 | -4.7% | 49,307 | -1.2% | 1.98% | -3.7% |
| KMB | Sell | Kimberly Clark Corp | $4,800,000 | -2.7% | 43,541 | -7.8% | 1.97% | -1.8% |
| ADP | Sell | Automatic Data Process | $4,796,000 | -8.2% | 62,070 | -4.0% | 1.97% | -7.4% |
| FDX | Sell | Fedex Corp | $4,784,000 | -11.6% | 36,090 | -4.1% | 1.96% | -10.8% |
| AMGN | Sell | Amgen Inc | $4,779,000 | +5.9% | 38,750 | -2.0% | 1.96% | +6.9% |
| SYK | Sell | Stryker Corp | $4,776,000 | +6.1% | 58,618 | -2.2% | 1.96% | +7.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,744,000 | +1.5% | 78,145 | -2.3% | 1.95% | +2.4% |
| PEP | Buy | Pepsico Inc | $4,731,000 | +1.8% | 56,653 | +1.1% | 1.94% | +2.7% |
| QCOM | Sell | Qualcomm Inc | $4,732,000 | +3.3% | 60,005 | -2.8% | 1.94% | +4.2% |
| NUE | Sell | Nucor Corp | $4,696,000 | -6.5% | 92,919 | -1.3% | 1.93% | -5.7% |
| HD | Buy | Home Depot Inc | $4,668,000 | -2.1% | 58,990 | +1.9% | 1.92% | -1.2% |
| CB | Buy | Chubb Corp | $4,640,000 | -2.9% | 51,955 | +5.0% | 1.90% | -2.1% |
| SLB | Sell | Schlumberger Ltd | $4,607,000 | +5.3% | 47,252 | -2.7% | 1.89% | +6.3% |
| IBM | Buy | International Bus Mach | $4,606,000 | +6.4% | 23,931 | +3.7% | 1.89% | +7.3% |
| OXY | Sell | Occidental Petroleum | $4,600,000 | -0.4% | 48,271 | -0.6% | 1.89% | +0.5% |
| COST | Buy | Costco Whsl Corp | $4,553,000 | +2.6% | 40,764 | +9.4% | 1.87% | +3.6% |
| MCD | Buy | McDonalds Corp | $4,514,000 | +1.5% | 46,047 | +0.4% | 1.85% | +2.4% |
| INTC | Sell | Intel Corp | $4,496,000 | -2.7% | 174,157 | -2.1% | 1.85% | -1.8% |
| CSCO | Cisco Sys Inc | $4,471,000 | -0.1% | 199,447 | 0.0% | 1.84% | +0.8% | |
| GE | Buy | General Electric Co | $4,450,000 | -4.8% | 171,875 | +3.1% | 1.83% | -3.9% |
| WMT | Buy | Wal-Mart Stores Inc | $4,447,000 | +0.7% | 58,188 | +3.7% | 1.83% | +1.6% |
| IP | Buy | International Paper Co | $4,377,000 | -5.4% | 95,400 | +1.1% | 1.80% | -4.6% |
| COH | Buy | Coach Inc | $4,339,000 | -6.5% | 87,370 | +5.7% | 1.78% | -5.6% |
| EMR | Sell | Emerson Elec Co | $4,239,000 | -6.6% | 63,460 | -1.9% | 1.74% | -5.7% |
| UN | Buy | Unilever NV NY | $4,148,000 | +5.6% | 100,880 | +3.3% | 1.70% | +6.6% |
| ZTS | Buy | Zoetis Inc | $3,887,000 | -4.8% | 134,300 | +7.5% | 1.60% | -4.0% |
| IR | Sell | Ingersoll-Rand PLC | $3,844,000 | -20.0% | 67,158 | -13.8% | 1.58% | -19.2% |
| RL | New | Ralph Lauren Corp | $1,598,000 | – | 9,930 | +100.0% | 0.66% | – |
| HAL | Sell | Halliburton Co | $459,000 | +5.3% | 7,800 | -9.3% | 0.19% | +6.2% |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -24,572 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 3.6% |
| Costco Whsl Corp | 45 | Q2 2024 | 3.7% |
| Microsoft Corp | 45 | Q2 2024 | 2.5% |
| Home Depot Inc | 45 | Q2 2024 | 2.4% |
| McDonalds Corp | 45 | Q2 2024 | 2.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 2.8% |
| Union Pac Corp | 45 | Q2 2024 | 2.3% |
| Stryker Corp | 45 | Q2 2024 | 2.5% |
| Illinois Tool Wks Inc | 45 | Q2 2024 | 2.4% |
| Automatic Data Processing Inc | 45 | Q2 2024 | 2.2% |
View ARGUS INVESTORS' COUNSEL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.