$243 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Allian | $5,494,000 | – | 72,100 | +100.0% | 2.26% | – |
| UNP | Sell | Union Pac Corp | $5,485,000 | +6.6% | 46,040 | -3.0% | 2.26% | +4.7% |
| PG | Sell | Procter & Gamble Co | $5,444,000 | +3.5% | 59,767 | -4.9% | 2.24% | +1.6% |
| HD | Sell | Home Depot Inc | $5,422,000 | +3.8% | 51,655 | -9.3% | 2.23% | +1.9% |
| ITW | Sell | Illinois Tool Wks Inc | $5,371,000 | +9.2% | 56,721 | -2.7% | 2.21% | +7.2% |
| MMM | Sell | 3M Co | $5,282,000 | +12.6% | 32,147 | -2.9% | 2.17% | +10.5% |
| DIS | Sell | Disney Walt Co | $5,278,000 | +5.6% | 56,040 | -0.2% | 2.17% | +3.7% |
| WMT | Sell | Wal-Mart Stores Inc | $5,233,000 | +11.3% | 60,932 | -0.9% | 2.15% | +9.2% |
| AAPL | Sell | Apple Inc | $5,228,000 | -1.8% | 47,360 | -10.4% | 2.15% | -3.6% |
| KMB | Sell | Kimberly Clark Corp | $5,183,000 | +4.7% | 44,856 | -2.5% | 2.13% | +2.8% |
| MS | Sell | Morgan Stanley | $5,181,000 | +4.5% | 133,525 | -6.9% | 2.13% | +2.6% |
| TWX | Sell | Time Warner Inc | $5,176,000 | +10.5% | 60,600 | -2.7% | 2.13% | +8.5% |
| USB | Sell | US Bancorp DE | $5,142,000 | +3.0% | 114,403 | -4.2% | 2.12% | +1.1% |
| BDX | Sell | Becton Dickinson & Co | $5,126,000 | +12.0% | 36,832 | -8.4% | 2.11% | +10.0% |
| ADP | Sell | Automatic Data Process | $5,085,000 | -0.1% | 60,995 | -0.4% | 2.09% | -1.9% |
| CB | Sell | Chubb Corp | $5,080,000 | +3.2% | 49,100 | -9.2% | 2.09% | +1.3% |
| PFE | Sell | Pfizer Inc | $5,069,000 | +0.4% | 162,720 | -4.7% | 2.08% | -1.4% |
| APD | Sell | Air Prods & Chems Inc | $5,046,000 | -1.8% | 34,985 | -11.4% | 2.08% | -3.6% |
| COST | Sell | Costco Whsl Corp | $5,041,000 | +5.7% | 35,566 | -6.5% | 2.07% | +3.9% |
| VZ | Buy | Verizon Comm | $5,037,000 | -2.0% | 107,675 | +4.7% | 2.07% | -3.8% |
| INTC | Sell | Intel Corp | $5,037,000 | -7.7% | 138,788 | -11.5% | 2.07% | -9.4% |
| IP | Sell | International Paper Co | $5,034,000 | +5.3% | 93,960 | -6.2% | 2.07% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $4,996,000 | -3.0% | 47,780 | -1.1% | 2.06% | -4.7% |
| ADM | Sell | Archer Daniels Midland | $4,969,000 | -5.7% | 95,550 | -7.4% | 2.04% | -7.5% |
| MSFT | Sell | Microsoft Corp | $4,953,000 | -2.6% | 106,630 | -2.8% | 2.04% | -4.4% |
| GD | Sell | General Dynamics Corp | $4,954,000 | -8.2% | 36,000 | -15.2% | 2.04% | -9.9% |
| AMGN | Sell | Amgen Inc | $4,952,000 | -1.6% | 31,085 | -13.3% | 2.04% | -3.5% |
| CSCO | Sell | Cisco Sys Inc | $4,934,000 | +0.8% | 177,375 | -8.8% | 2.03% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $4,929,000 | +9.1% | 53,320 | +11.1% | 2.03% | +7.2% |
| FDX | Sell | Fedex Corp | $4,924,000 | -5.3% | 28,355 | -11.9% | 2.02% | -7.0% |
| NUE | Buy | Nucor Corp | $4,919,000 | -5.5% | 100,295 | +4.6% | 2.02% | -7.2% |
| ZTS | Sell | Zoetis Inc | $4,894,000 | -4.4% | 113,730 | -17.9% | 2.01% | -6.1% |
| GLW | Sell | Corning Inc | $4,886,000 | +13.0% | 213,070 | -4.7% | 2.01% | +10.9% |
| OXY | Buy | Occidental Petroleum | $4,870,000 | +1.0% | 60,415 | +20.5% | 2.00% | -0.8% |
| SYK | Sell | Stryker Corp | $4,869,000 | +7.4% | 51,618 | -8.0% | 2.00% | +5.5% |
| RL | Sell | Ralph Lauren Corp | $4,840,000 | +5.1% | 26,140 | -6.5% | 1.99% | +3.2% |
| QCOM | Buy | Qualcomm Inc | $4,820,000 | +0.7% | 64,840 | +1.3% | 1.98% | -1.1% |
| MCD | Buy | McDonalds Corp | $4,752,000 | +0.3% | 50,710 | +1.5% | 1.95% | -1.6% |
| PEP | Sell | Pepsico Inc | $4,731,000 | -1.2% | 50,032 | -2.8% | 1.95% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,726,000 | +0.9% | 75,520 | -2.9% | 1.94% | -1.0% |
| AXP | Sell | American Express Co | $4,660,000 | +1.2% | 50,085 | -4.8% | 1.92% | -0.6% |
| CAT | Buy | Caterpillar Inc | $4,659,000 | -3.2% | 50,900 | +4.7% | 1.92% | -5.0% |
| COH | Buy | Coach Inc | $4,544,000 | +14.5% | 120,975 | +8.5% | 1.87% | +12.4% |
| IBM | Buy | International Bus Mach | $4,479,000 | -7.1% | 27,915 | +9.9% | 1.84% | -8.8% |
| GE | Buy | General Electric Co | $4,348,000 | +1.1% | 172,075 | +2.5% | 1.79% | -0.7% |
| SLB | Buy | Schlumberger Ltd | $4,152,000 | +1.1% | 48,607 | +20.3% | 1.71% | -0.8% |
| EMR | Buy | Emerson Elec Co | $4,104,000 | +0.6% | 66,485 | +2.0% | 1.69% | -1.2% |
| UN | Sell | Unilever NV NY | $4,079,000 | -5.5% | 104,480 | -4.0% | 1.68% | -7.2% |
| GOOG | Buy | Google Inc CL C (NV) | $2,898,000 | -5.0% | 5,505 | +4.2% | 1.19% | -6.7% |
| GOOGL | Buy | Google Inc CL A | $2,380,000 | -6.3% | 4,485 | +3.9% | 0.98% | -7.9% |
| HAL | Buy | Halliburton Co | $472,000 | -6.2% | 12,000 | +53.8% | 0.19% | -8.1% |
| AA | Exit | Alcoa Inc | $0 | – | -20,000 | -100.0% | -0.14% | – |
| WAG | Exit | Walgreen Co | $0 | – | -74,195 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.