$240 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $5,051,000 | +8.3% | 46,340 | +4.6% | 2.11% | +6.6% |
| FDX | Buy | Fedex Corp | $4,856,000 | +10.3% | 29,845 | +1.0% | 2.02% | +8.5% |
| USB | Buy | US Bancorp DE | $4,787,000 | -3.2% | 117,940 | +1.7% | 2.00% | -4.8% |
| TWX | Buy | Time Warner Inc | $4,716,000 | +14.7% | 65,005 | +2.2% | 1.97% | +12.9% |
| OXY | Buy | Occidental Petroleum | $4,508,000 | +3.3% | 65,880 | +2.0% | 1.88% | +1.6% |
| ZTS | Buy | Zoetis Inc | $4,454,000 | -7.0% | 100,465 | +0.5% | 1.86% | -8.5% |
| IP | Buy | International Paper Co | $4,392,000 | +9.3% | 107,020 | +0.4% | 1.83% | +7.6% |
| DIS | Buy | Disney Walt Co | $4,329,000 | -3.7% | 43,590 | +1.9% | 1.81% | -5.2% |
| RL | Buy | Ralph Lauren Corp | $4,271,000 | -0.7% | 44,365 | +14.9% | 1.78% | -2.4% |
| UNP | Buy | Union Pac Corp | $4,090,000 | +3.1% | 51,410 | +1.4% | 1.71% | +1.5% |
| AXP | Buy | American Express Co | $3,808,000 | -8.6% | 62,025 | +3.5% | 1.59% | -10.1% |
| MS | Buy | Morgan Stanley | $3,800,000 | -13.7% | 151,925 | +9.7% | 1.58% | -15.1% |
| AMZN | New | Amazon Com Inc | $2,075,000 | – | 3,495 | +100.0% | 0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.