$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc | $5,259,000 | – | 6,760 | +100.0% | 2.23% | – |
| VZ | Buy | Verizon Comm | $5,117,000 | +7.0% | 110,700 | +0.7% | 2.17% | +4.1% |
| WMT | Buy | Wal-Mart Stores Inc | $4,570,000 | +5.5% | 74,550 | +11.6% | 1.94% | +2.6% |
| V | New | Visa Inc Cl A | $4,529,000 | – | 58,400 | +100.0% | 1.92% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.