$230 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | Sell | General Dynamics Corp | $5,239,000 | -3.2% | 37,980 | -0.6% | 2.28% | +2.4% |
| DIS | Sell | Disney Walt Co | $5,125,000 | -12.2% | 50,150 | -1.9% | 2.23% | -7.1% |
| HD | Sell | Home Depot Inc | $5,012,000 | -13.3% | 43,395 | -16.6% | 2.18% | -8.2% |
| WBA | Sell | Walgreens Boots Allian | $4,876,000 | -5.4% | 58,675 | -3.9% | 2.12% | +0.1% |
| BDX | Sell | Becton Dickinson & Co | $4,850,000 | -7.7% | 36,560 | -1.5% | 2.11% | -2.4% |
| PFE | Sell | Pfizer Inc | $4,834,000 | -6.4% | 153,900 | -0.1% | 2.10% | -1.0% |
| COST | Sell | Costco Whsl Corp | $4,797,000 | +6.8% | 33,180 | -0.3% | 2.09% | +13.0% |
| SYK | Sell | Stryker Corp | $4,686,000 | -10.0% | 49,795 | -8.6% | 2.04% | -4.7% |
| AMGN | Sell | Amgen Inc | $4,463,000 | -10.2% | 32,265 | -0.3% | 1.94% | -4.9% |
| JPM | Sell | JPMorgan Chase & Co | $4,368,000 | -12.6% | 71,640 | -2.9% | 1.90% | -7.5% |
| MS | Sell | Morgan Stanley | $4,338,000 | -19.9% | 137,700 | -1.4% | 1.89% | -15.3% |
| ZTS | Sell | Zoetis Inc | $4,268,000 | -16.2% | 103,640 | -1.8% | 1.86% | -11.3% |
| CB | Sell | Chubb Corp | $2,824,000 | -42.4% | 23,025 | -55.4% | 1.23% | -39.1% |
| GOOG | Exit | Google Inc CL C (NV) | $0 | – | -3,971 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.