$236 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $5,567,000 | +11.1% | 42,095 | -3.0% | 2.36% | +8.1% |
| KMB | Sell | Kimberly Clark Corp | $5,533,000 | +3.9% | 43,465 | -11.0% | 2.35% | +1.2% |
| MCD | Sell | McDonalds Corp | $5,528,000 | +9.6% | 46,790 | -8.6% | 2.34% | +6.7% |
| MSFT | Sell | Microsoft Corp | $5,409,000 | +6.1% | 97,500 | -15.3% | 2.29% | +3.3% |
| GOOGL | New | Alphabet Inc | $5,259,000 | – | 6,760 | +100.0% | 2.23% | – |
| PEP | Sell | Pepsico Inc | $5,163,000 | -0.5% | 51,670 | -6.1% | 2.19% | -3.1% |
| INTC | Sell | Intel Corp | $5,140,000 | +11.7% | 149,200 | -2.3% | 2.18% | +8.7% |
| PG | Sell | Procter & Gamble Co | $5,135,000 | +8.6% | 64,665 | -1.6% | 2.18% | +5.7% |
| VZ | Buy | Verizon Comm | $5,117,000 | +7.0% | 110,700 | +0.7% | 2.17% | +4.1% |
| COST | Sell | Costco Whsl Corp | $5,111,000 | +6.5% | 31,645 | -4.6% | 2.17% | +3.7% |
| BDX | Sell | Becton Dickinson & Co | $5,099,000 | +5.1% | 33,090 | -9.5% | 2.16% | +2.4% |
| ITW | Sell | Illinois Tool Wks Inc | $5,036,000 | +8.1% | 54,335 | -4.0% | 2.14% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $5,018,000 | +6.4% | 48,850 | -3.3% | 2.13% | +3.6% |
| SBUX | Sell | Starbucks Corp | $5,010,000 | +1.4% | 83,450 | -4.0% | 2.12% | -1.3% |
| USB | Sell | US Bancorp DE | $4,947,000 | -1.3% | 115,940 | -5.2% | 2.10% | -4.0% |
| AMGN | Sell | Amgen Inc | $4,897,000 | +9.7% | 30,165 | -6.5% | 2.08% | +6.8% |
| WBA | Sell | Walgreens Boots Allian | $4,888,000 | +0.2% | 57,400 | -2.2% | 2.07% | -2.4% |
| PFE | Sell | Pfizer Inc | $4,855,000 | +0.4% | 150,400 | -2.3% | 2.06% | -2.2% |
| ADP | Sell | Automatic Data Process | $4,813,000 | +2.0% | 56,815 | -3.2% | 2.04% | -0.7% |
| ZTS | Sell | Zoetis Inc | $4,790,000 | +12.2% | 99,965 | -3.5% | 2.03% | +9.3% |
| GD | Sell | General Dynamics Corp | $4,790,000 | -8.6% | 34,870 | -8.2% | 2.03% | -11.0% |
| GE | Sell | General Electric Co | $4,737,000 | +4.2% | 152,085 | -15.7% | 2.01% | +1.4% |
| MMM | Sell | 3M Co | $4,714,000 | -5.0% | 31,290 | -10.6% | 2.00% | -7.5% |
| AAPL | Sell | Apple Inc | $4,663,000 | -7.9% | 44,300 | -3.4% | 1.98% | -10.3% |
| WMT | Buy | Wal-Mart Stores Inc | $4,570,000 | +5.5% | 74,550 | +11.6% | 1.94% | +2.6% |
| APD | Sell | Air Prods & Chems Inc | $4,545,000 | -0.9% | 34,930 | -2.9% | 1.93% | -3.6% |
| V | New | Visa Inc Cl A | $4,529,000 | – | 58,400 | +100.0% | 1.92% | – |
| DIS | Sell | Disney Walt Co | $4,496,000 | -12.3% | 42,790 | -14.7% | 1.91% | -14.6% |
| SYK | Sell | Stryker Corp | $4,452,000 | -5.0% | 47,900 | -3.8% | 1.89% | -7.5% |
| BLK | Sell | BlackRock Inc | $4,449,000 | +13.6% | 13,065 | -0.7% | 1.89% | +10.6% |
| CSCO | Sell | Cisco Sys Inc | $4,438,000 | -4.5% | 163,445 | -7.6% | 1.88% | -7.0% |
| MS | Buy | Morgan Stanley | $4,404,000 | +1.5% | 138,450 | +0.5% | 1.87% | -1.2% |
| FDX | Buy | Fedex Corp | $4,402,000 | +3.7% | 29,545 | +0.3% | 1.87% | +1.0% |
| OXY | Sell | Occidental Petroleum | $4,366,000 | -2.3% | 64,580 | -4.4% | 1.85% | -4.9% |
| XOM | Sell | Exxon Mobil Corp | $4,342,000 | +2.6% | 55,700 | -2.1% | 1.84% | -0.1% |
| RL | Buy | Ralph Lauren Corp | $4,303,000 | -4.5% | 38,600 | +1.2% | 1.82% | -7.1% |
| IBM | Buy | International Bus Mach | $4,246,000 | -0.1% | 30,850 | +5.2% | 1.80% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,205,000 | -3.7% | 63,690 | -11.1% | 1.78% | -6.3% |
| GLW | Sell | Corning Inc | $4,175,000 | +2.0% | 228,395 | -4.5% | 1.77% | -0.7% |
| AXP | Sell | American Express Co | $4,168,000 | -11.5% | 59,925 | -5.7% | 1.77% | -13.8% |
| UN | Sell | Unilever NV NY | $4,163,000 | -0.4% | 96,100 | -7.6% | 1.76% | -3.1% |
| COH | Sell | Coach Inc | $4,150,000 | +9.2% | 126,800 | -3.5% | 1.76% | +6.2% |
| ADM | Buy | Archer Daniels Midland | $4,139,000 | -0.8% | 112,850 | +12.1% | 1.76% | -3.4% |
| TWX | Buy | Time Warner Inc | $4,112,000 | -0.5% | 63,580 | +5.7% | 1.74% | -3.2% |
| NUE | Sell | Nucor Corp | $4,096,000 | +2.0% | 101,650 | -5.0% | 1.74% | -0.7% |
| CAT | Sell | Caterpillar Inc | $4,067,000 | +3.8% | 59,840 | -0.2% | 1.72% | +1.0% |
| IP | Buy | International Paper Co | $4,017,000 | +4.4% | 106,560 | +4.7% | 1.70% | +1.7% |
| UNP | Buy | Union Pac Corp | $3,966,000 | -8.8% | 50,710 | +3.0% | 1.68% | -11.3% |
| EMR | Sell | Emerson Elec Co | $3,934,000 | +7.2% | 82,260 | -1.0% | 1.67% | +4.4% |
| QCOM | Buy | Qualcomm Inc | $3,795,000 | -5.0% | 75,925 | +2.1% | 1.61% | -7.5% |
| SLB | Buy | Schlumberger Ltd | $3,753,000 | +4.7% | 53,800 | +3.6% | 1.59% | +1.9% |
| HAL | Halliburton Co | $374,000 | -3.9% | 11,000 | 0.0% | 0.16% | -5.9% | |
| CB | Exit | Chubb Corp | $0 | – | -23,025 | -100.0% | -1.23% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -7,040 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.