$238 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | Illinois Tool Wks Inc | $5,383,000 | +12.2% | 44,920 | -2.5% | 2.26% | +11.4% |
| CAT | Sell | Caterpillar Inc | $5,166,000 | +12.8% | 58,200 | -3.6% | 2.17% | +12.1% |
| QCOM | Sell | Qualcomm Inc | $5,114,000 | +23.2% | 74,650 | -3.6% | 2.15% | +22.5% |
| INTC | Sell | Intel Corp | $5,106,000 | +10.7% | 135,250 | -3.8% | 2.15% | +10.0% |
| VZ | Sell | Verizon Comm | $5,058,000 | -8.3% | 97,300 | -1.5% | 2.13% | -8.9% |
| PG | Sell | Procter & Gamble Co | $5,030,000 | +3.0% | 56,040 | -2.8% | 2.11% | +2.4% |
| MMM | Sell | 3M Co | $4,867,000 | -2.5% | 27,615 | -3.2% | 2.04% | -3.2% |
| MSFT | Sell | Microsoft Corp | $4,856,000 | +8.6% | 84,300 | -3.5% | 2.04% | +7.9% |
| BDX | Sell | Becton Dickinson & Co | $4,839,000 | -0.9% | 26,925 | -6.5% | 2.03% | -1.5% |
| AAPL | Sell | Apple Inc | $4,841,000 | +13.9% | 42,820 | -3.7% | 2.03% | +13.1% |
| GLW | Sell | Corning Inc | $4,836,000 | +10.1% | 204,495 | -4.7% | 2.03% | +9.4% |
| MS | Sell | Morgan Stanley | $4,819,000 | +7.0% | 150,300 | -13.3% | 2.02% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $4,814,000 | -6.2% | 40,750 | -3.7% | 2.02% | -6.8% |
| CSCO | Sell | Cisco Sys Inc | $4,804,000 | +8.4% | 151,445 | -1.9% | 2.02% | +7.7% |
| IP | Sell | International Paper Co | $4,765,000 | +5.6% | 99,320 | -6.8% | 2.00% | +4.9% |
| FDX | Sell | Fedex Corp | $4,759,000 | +8.7% | 27,245 | -5.5% | 2.00% | +8.0% |
| HD | Sell | Home Depot Inc | $4,752,000 | -4.0% | 36,930 | -4.7% | 2.00% | -4.6% |
| PEP | Sell | Pepsico Inc | $4,750,000 | -5.9% | 43,670 | -8.4% | 2.00% | -6.6% |
| GD | Sell | General Dynamics Corp | $4,735,000 | +3.5% | 30,520 | -7.1% | 1.99% | +2.8% |
| TWX | Sell | Time Warner Inc | $4,717,000 | +3.6% | 59,255 | -4.3% | 1.98% | +3.0% |
| USB | Sell | US Bancorp DE | $4,711,000 | +3.4% | 109,840 | -2.7% | 1.98% | +2.8% |
| XOM | Buy | Exxon Mobil Corp | $4,705,000 | -4.7% | 53,910 | +2.4% | 1.98% | -5.3% |
| SYK | Sell | Stryker Corp | $4,681,000 | -8.4% | 40,210 | -5.7% | 1.97% | -9.0% |
| WMT | Sell | Wal-Mart Stores Inc | $4,651,000 | -4.8% | 64,490 | -3.6% | 1.96% | -5.4% |
| ZTS | Sell | Zoetis Inc | $4,653,000 | +4.9% | 89,465 | -4.3% | 1.96% | +4.2% |
| PFE | Sell | Pfizer Inc | $4,630,000 | -9.3% | 136,700 | -5.7% | 1.95% | -9.9% |
| MCD | Sell | McDonalds Corp | $4,628,000 | -5.8% | 40,115 | -1.7% | 1.94% | -6.4% |
| KMB | Sell | Kimberly Clark Corp | $4,627,000 | -14.1% | 36,680 | -6.3% | 1.94% | -14.6% |
| GOOGL | Sell | Alphabet Inc | $4,615,000 | +2.6% | 5,740 | -10.2% | 1.94% | +1.9% |
| UNP | Sell | Union Pac Corp | $4,571,000 | +6.5% | 46,870 | -4.8% | 1.92% | +5.8% |
| IBM | Sell | International Bus Mach | $4,539,000 | +0.3% | 28,575 | -4.1% | 1.91% | -0.4% |
| ADM | Sell | Archer Daniels Midland | $4,533,000 | -3.7% | 107,500 | -2.0% | 1.90% | -4.3% |
| APD | Sell | Air Prods & Chems Inc | $4,507,000 | +2.8% | 29,980 | -2.9% | 1.89% | +2.1% |
| NUE | Sell | Nucor Corp | $4,468,000 | -3.1% | 90,350 | -3.2% | 1.88% | -3.7% |
| AMGN | Sell | Amgen Inc | $4,444,000 | +3.7% | 26,640 | -5.4% | 1.87% | +3.0% |
| AMZN | Sell | Amazon Com Inc | $4,434,000 | +15.7% | 5,295 | -1.1% | 1.86% | +14.9% |
| OXY | Sell | Occidental Petroleum | $4,382,000 | -8.1% | 60,100 | -4.7% | 1.84% | -8.7% |
| V | Sell | Visa Inc Cl A | $4,371,000 | +6.0% | 52,850 | -4.9% | 1.84% | +5.3% |
| DIS | Buy | Disney Walt Co | $4,363,000 | +6.0% | 46,990 | +11.6% | 1.83% | +5.3% |
| ADP | Sell | Automatic Data Process | $4,341,000 | -8.4% | 49,215 | -4.6% | 1.82% | -9.0% |
| COST | Buy | Costco Whsl Corp | $4,329,000 | -2.1% | 28,385 | +0.9% | 1.82% | -2.7% |
| RL | Sell | Ralph Lauren Corp | $4,302,000 | +10.2% | 42,540 | -2.4% | 1.81% | +9.5% |
| BLK | Sell | BlackRock Inc | $4,183,000 | -0.4% | 11,540 | -5.9% | 1.76% | -1.1% |
| SBUX | Sell | Starbucks Corp | $4,128,000 | -5.7% | 76,250 | -0.5% | 1.74% | -6.3% |
| COH | Sell | Coach Inc | $4,095,000 | -14.8% | 112,000 | -5.1% | 1.72% | -15.4% |
| AXP | Buy | American Express Co | $4,092,000 | +9.8% | 63,895 | +4.2% | 1.72% | +9.1% |
| WBA | Sell | Walgreens Boots Allian | $3,987,000 | -7.9% | 49,450 | -4.9% | 1.68% | -8.6% |
| EMR | Sell | Emerson Elec Co | $3,972,000 | -0.5% | 72,860 | -4.8% | 1.67% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,925,000 | +4.6% | 58,950 | -2.4% | 1.65% | +3.8% |
| GE | Sell | General Electric Co | $3,885,000 | -10.5% | 131,175 | -4.9% | 1.63% | -11.1% |
| UN | Sell | Unilever NV NY | $3,869,000 | -8.6% | 83,925 | -6.9% | 1.63% | -9.2% |
| SLB | Sell | Schlumberger Ltd | $3,790,000 | -4.3% | 48,200 | -3.8% | 1.59% | -5.0% |
| HAL | Halliburton Co | $539,000 | -0.7% | 12,000 | 0.0% | 0.23% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.