$249 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | Walgreens Boots Allian | $6,160,000 | +12.1% | 72,750 | +0.9% | 2.48% | +9.6% |
| HD | Buy | Home Depot Inc | $5,920,000 | +9.2% | 52,105 | +0.9% | 2.38% | +6.7% |
| PFE | Buy | Pfizer Inc | $5,724,000 | +12.9% | 164,520 | +1.1% | 2.30% | +10.4% |
| MMM | Buy | 3M Co | $5,534,000 | +4.8% | 33,547 | +4.4% | 2.22% | +2.4% |
| COST | Buy | Costco Whsl Corp | $5,441,000 | +7.9% | 35,916 | +1.0% | 2.19% | +5.5% |
| BDX | Buy | Becton Dickinson & Co | $5,346,000 | +4.3% | 37,232 | +1.1% | 2.15% | +1.9% |
| ZTS | Buy | Zoetis Inc | $5,320,000 | +8.7% | 114,930 | +1.1% | 2.14% | +6.3% |
| APD | Buy | Air Prods & Chems Inc | $5,311,000 | +5.3% | 35,110 | +0.4% | 2.14% | +2.9% |
| IP | Buy | International Paper Co | $5,300,000 | +5.3% | 95,510 | +1.6% | 2.13% | +2.9% |
| VZ | Buy | Verizon Comm | $5,296,000 | +5.1% | 108,900 | +1.1% | 2.13% | +2.8% |
| ADP | Buy | Automatic Data Process | $5,284,000 | +3.9% | 61,695 | +1.1% | 2.12% | +1.6% |
| PEP | Buy | Pepsico Inc | $5,265,000 | +11.3% | 55,057 | +10.0% | 2.12% | +8.7% |
| GD | Buy | General Dynamics Corp | $5,192,000 | +4.8% | 38,250 | +6.2% | 2.09% | +2.5% |
| KMB | Buy | Kimberly Clark Corp | $5,184,000 | +0.0% | 48,396 | +7.9% | 2.08% | -2.2% |
| TWX | Buy | Time Warner Inc | $5,185,000 | +0.2% | 61,400 | +1.3% | 2.08% | -2.1% |
| USB | Buy | US Bancorp DE | $5,150,000 | +0.2% | 117,928 | +3.1% | 2.07% | -2.1% |
| COH | Buy | Coach Inc | $5,145,000 | +13.2% | 124,175 | +2.6% | 2.07% | +10.6% |
| CB | Buy | Chubb Corp | $5,131,000 | +1.0% | 50,750 | +3.4% | 2.06% | -1.2% |
| PG | Buy | Procter & Gamble Co | $5,121,000 | -5.9% | 62,492 | +4.6% | 2.06% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $5,098,000 | +2.0% | 50,680 | +6.1% | 2.05% | -0.3% |
| WMT | Buy | Wal-Mart Stores Inc | $5,069,000 | -3.1% | 61,632 | +1.1% | 2.04% | -5.3% |
| UNP | Buy | Union Pac Corp | $5,041,000 | -8.1% | 46,540 | +1.1% | 2.03% | -10.2% |
| SYK | Buy | Stryker Corp | $5,039,000 | +3.5% | 54,618 | +5.8% | 2.03% | +1.2% |
| AMGN | Buy | Amgen Inc | $5,030,000 | +1.6% | 31,470 | +1.2% | 2.02% | -0.7% |
| MCD | Buy | McDonalds Corp | $4,997,000 | +5.2% | 51,285 | +1.1% | 2.01% | +2.8% |
| NUE | Buy | Nucor Corp | $4,943,000 | +0.5% | 103,995 | +3.7% | 1.99% | -1.8% |
| CSCO | Buy | Cisco Sys Inc | $4,943,000 | +0.2% | 179,575 | +1.2% | 1.99% | -2.1% |
| MS | Buy | Morgan Stanley | $4,936,000 | -4.7% | 138,300 | +3.6% | 1.98% | -6.9% |
| FDX | Buy | Fedex Corp | $4,898,000 | -0.5% | 29,605 | +4.4% | 1.97% | -2.8% |
| GLW | Buy | Corning Inc | $4,889,000 | +0.1% | 215,545 | +1.2% | 1.96% | -2.2% |
| AXP | Buy | American Express Co | $4,845,000 | +4.0% | 62,025 | +23.8% | 1.95% | +1.7% |
| ADM | Buy | Archer Daniels Midland | $4,783,000 | -3.7% | 100,900 | +5.6% | 1.92% | -5.9% |
| JPM | Buy | JPMorgan Chase & Co | $4,761,000 | +0.7% | 78,595 | +4.1% | 1.91% | -1.5% |
| CAT | Buy | Caterpillar Inc | $4,751,000 | +2.0% | 59,370 | +16.6% | 1.91% | -0.3% |
| QCOM | Buy | Qualcomm Inc | $4,735,000 | -1.8% | 68,290 | +5.3% | 1.90% | -4.0% |
| MSFT | Buy | Microsoft Corp | $4,697,000 | -5.2% | 115,530 | +8.3% | 1.89% | -7.3% |
| OXY | Buy | Occidental Petroleum | $4,622,000 | -5.1% | 63,315 | +4.8% | 1.86% | -7.2% |
| INTC | Buy | Intel Corp | $4,612,000 | -8.4% | 147,488 | +6.3% | 1.85% | -10.5% |
| XOM | Buy | Exxon Mobil Corp | $4,592,000 | -6.8% | 54,020 | +1.3% | 1.85% | -8.9% |
| UN | Buy | Unilever NV NY | $4,543,000 | +11.4% | 108,780 | +4.1% | 1.83% | +8.9% |
| IBM | Buy | International Bus Mach | $4,529,000 | +1.1% | 28,215 | +1.1% | 1.82% | -1.1% |
| GE | Buy | General Electric Co | $4,484,000 | +3.1% | 180,750 | +5.0% | 1.80% | +0.8% |
| RL | Buy | Ralph Lauren Corp | $4,483,000 | -7.4% | 34,090 | +30.4% | 1.80% | -9.4% |
| SLB | Buy | Schlumberger Ltd | $4,292,000 | +3.4% | 51,437 | +5.8% | 1.72% | +1.1% |
| EMR | Buy | Emerson Elec Co | $4,206,000 | +2.5% | 74,285 | +11.7% | 1.69% | +0.2% |
| GOOG | Buy | Google Inc CL C (NV) | $3,050,000 | +5.2% | 5,565 | +1.1% | 1.23% | +2.9% |
| GOOGL | Buy | Google Inc CL A | $2,604,000 | +9.4% | 4,695 | +4.7% | 1.05% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.