$243 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $5,836,000 | +3.3% | 51,130 | -5.0% | 2.40% | +5.8% |
| HD | Sell | Home Depot Inc | $5,782,000 | -2.3% | 52,025 | -0.2% | 2.38% | -0.0% |
| AAPL | Sell | Apple Inc | $5,754,000 | +0.3% | 45,880 | -0.5% | 2.37% | +2.7% |
| MS | Buy | Morgan Stanley | $5,419,000 | +9.8% | 139,700 | +1.0% | 2.23% | +12.4% |
| GD | Sell | General Dynamics Corp | $5,414,000 | +4.3% | 38,210 | -0.1% | 2.23% | +6.8% |
| USB | Buy | US Bancorp DE | $5,307,000 | +3.0% | 122,270 | +3.7% | 2.18% | +5.5% |
| BDX | Sell | Becton Dickinson & Co | $5,257,000 | -1.7% | 37,110 | -0.3% | 2.16% | +0.7% |
| SYK | Sell | Stryker Corp | $5,205,000 | +3.3% | 54,465 | -0.3% | 2.14% | +5.7% |
| OXY | Buy | Occidental Petroleum | $5,200,000 | +12.5% | 66,870 | +5.6% | 2.14% | +15.2% |
| ITW | Buy | Illinois Tool Wks Inc | $5,195,000 | -3.2% | 56,595 | +2.4% | 2.14% | -0.9% |
| KMB | Buy | Kimberly Clark Corp | $5,173,000 | -0.2% | 48,820 | +0.9% | 2.13% | +2.2% |
| MMM | Sell | 3M Co | $5,170,000 | -6.6% | 33,505 | -0.1% | 2.13% | -4.4% |
| PFE | Sell | Pfizer Inc | $5,165,000 | -9.8% | 154,040 | -6.4% | 2.13% | -7.6% |
| WBA | Sell | Walgreens Boots Allian | $5,155,000 | -16.3% | 61,050 | -16.1% | 2.12% | -14.3% |
| PG | Buy | Procter & Gamble Co | $5,142,000 | +0.4% | 65,725 | +5.2% | 2.12% | +2.8% |
| PEP | Sell | Pepsico Inc | $5,136,000 | -2.5% | 55,020 | -0.1% | 2.11% | -0.1% |
| VZ | Buy | Verizon Comm | $5,122,000 | -3.3% | 109,900 | +0.9% | 2.11% | -1.0% |
| ZTS | Sell | Zoetis Inc | $5,091,000 | -4.3% | 105,580 | -8.1% | 2.10% | -2.1% |
| CAT | Buy | Caterpillar Inc | $5,087,000 | +7.1% | 59,970 | +1.0% | 2.09% | +9.6% |
| MSFT | Sell | Microsoft Corp | $5,083,000 | +8.2% | 115,130 | -0.3% | 2.09% | +10.8% |
| RL | Buy | Ralph Lauren Corp | $5,050,000 | +12.6% | 38,150 | +11.9% | 2.08% | +15.3% |
| TWX | Sell | Time Warner Inc | $5,042,000 | -2.8% | 57,680 | -6.1% | 2.08% | -0.4% |
| FDX | Sell | Fedex Corp | $5,022,000 | +2.5% | 29,470 | -0.5% | 2.07% | +5.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,997,000 | +5.0% | 73,750 | -6.2% | 2.06% | +7.4% |
| AMGN | Buy | Amgen Inc | $4,969,000 | -1.2% | 32,365 | +2.8% | 2.04% | +1.1% |
| AXP | Buy | American Express Co | $4,937,000 | +1.9% | 63,525 | +2.4% | 2.03% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $4,922,000 | -3.5% | 50,505 | -0.3% | 2.03% | -1.1% |
| CB | Buy | Chubb Corp | $4,907,000 | -4.4% | 51,575 | +1.6% | 2.02% | -2.1% |
| MCD | Sell | McDonalds Corp | $4,865,000 | -2.6% | 51,175 | -0.2% | 2.00% | -0.3% |
| ADM | Sell | Archer Daniels Midland | $4,852,000 | +1.4% | 100,625 | -0.3% | 2.00% | +3.8% |
| GE | Sell | General Electric Co | $4,792,000 | +6.9% | 180,350 | -0.2% | 1.97% | +9.4% |
| APD | Sell | Air Prods & Chems Inc | $4,784,000 | -9.9% | 34,965 | -0.4% | 1.97% | -7.8% |
| XOM | Buy | Exxon Mobil Corp | $4,734,000 | +3.1% | 56,900 | +5.3% | 1.95% | +5.5% |
| ADP | Sell | Automatic Data Process | $4,711,000 | -10.8% | 58,720 | -4.8% | 1.94% | -8.7% |
| UNP | Buy | Union Pac Corp | $4,691,000 | -6.9% | 49,190 | +5.7% | 1.93% | -4.7% |
| CSCO | Sell | Cisco Sys Inc | $4,689,000 | -5.1% | 170,775 | -4.9% | 1.93% | -2.9% |
| WMT | Buy | Wal-Mart Stores Inc | $4,669,000 | -7.9% | 65,820 | +6.8% | 1.92% | -5.7% |
| NUE | Buy | Nucor Corp | $4,621,000 | -6.5% | 104,850 | +0.8% | 1.90% | -4.3% |
| IP | Buy | International Paper Co | $4,612,000 | -13.0% | 96,910 | +1.5% | 1.90% | -10.9% |
| IBM | Sell | International Bus Mach | $4,573,000 | +1.0% | 28,115 | -0.4% | 1.88% | +3.3% |
| QCOM | Buy | Qualcomm Inc | $4,493,000 | -5.1% | 71,740 | +5.1% | 1.85% | -2.8% |
| COST | Sell | Costco Whsl Corp | $4,493,000 | -17.4% | 33,270 | -7.4% | 1.85% | -15.5% |
| INTC | Buy | Intel Corp | $4,486,000 | -2.7% | 147,500 | +0.0% | 1.85% | -0.4% |
| GLW | Buy | Corning Inc | $4,482,000 | -8.3% | 227,145 | +5.4% | 1.84% | -6.2% |
| UN | Sell | Unilever NV NY | $4,351,000 | -4.2% | 103,980 | -4.4% | 1.79% | -1.9% |
| SLB | Sell | Schlumberger Ltd | $4,344,000 | +1.2% | 50,400 | -2.0% | 1.79% | +3.7% |
| COH | Buy | Coach Inc | $4,321,000 | -16.0% | 124,850 | +0.5% | 1.78% | -14.0% |
| EMR | Sell | Emerson Elec Co | $4,005,000 | -4.8% | 72,260 | -2.7% | 1.65% | -2.5% |
| GOOGL | Buy | Google Inc CL A | $3,346,000 | +28.5% | 6,195 | +31.9% | 1.38% | +31.5% |
| GOOG | Sell | Google Inc CL C (NV) | $2,067,000 | -32.2% | 3,971 | -28.6% | 0.85% | -30.6% |
| HAL | Sell | Halliburton Co | $474,000 | -10.1% | 11,000 | -8.3% | 0.20% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.