$214 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $4,633,000 | -3.0% | 32,250 | -21.8% | 2.16% | +8.6% |
| MSFT | Sell | Microsoft Corp | $4,482,000 | -11.6% | 68,050 | -16.6% | 2.09% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $4,434,000 | -4.2% | 35,600 | -11.3% | 2.07% | +7.4% |
| MS | Sell | Morgan Stanley | $4,432,000 | -21.7% | 103,450 | -22.8% | 2.07% | -12.3% |
| USB | Sell | US Bancorp DE | $4,431,000 | -18.5% | 86,040 | -18.7% | 2.07% | -8.7% |
| GLW | Sell | Corning Inc | $4,418,000 | -8.3% | 163,645 | -17.6% | 2.06% | +2.8% |
| ITW | Sell | Illinois Tool Wks Inc | $4,385,000 | -13.4% | 33,100 | -20.0% | 2.05% | -3.0% |
| HD | Sell | Home Depot Inc | $4,380,000 | -9.6% | 29,830 | -17.4% | 2.05% | +1.3% |
| MCD | Sell | McDonalds Corp | $4,370,000 | -7.0% | 33,715 | -12.7% | 2.04% | +4.1% |
| DIS | Sell | Disney Walt Co | $4,353,000 | -8.8% | 38,390 | -16.2% | 2.03% | +2.2% |
| FDX | Sell | Fedex Corp | $4,336,000 | -11.2% | 22,220 | -15.3% | 2.02% | -0.5% |
| MMM | Sell | 3M Co | $4,336,000 | -9.4% | 22,665 | -15.5% | 2.02% | +1.5% |
| SYK | Sell | Stryker Corp | $4,313,000 | -7.6% | 32,760 | -15.9% | 2.02% | +3.5% |
| GD | Sell | General Dynamics Corp | $4,309,000 | -12.3% | 23,020 | -19.1% | 2.01% | -1.8% |
| AMZN | Sell | Amazon Com Inc | $4,309,000 | +4.3% | 4,860 | -11.8% | 2.01% | +16.8% |
| CSCO | Sell | Cisco Sys Inc | $4,308,000 | -2.7% | 127,445 | -13.0% | 2.01% | +9.1% |
| ADP | Sell | Automatic Data Process | $4,287,000 | -11.7% | 41,865 | -11.3% | 2.00% | -1.0% |
| AMGN | Sell | Amgen Inc | $4,264,000 | -8.3% | 25,990 | -18.2% | 1.99% | +2.8% |
| KMB | Sell | Kimberly Clark Corp | $4,225,000 | -6.7% | 32,095 | -19.1% | 1.97% | +4.5% |
| IP | Sell | International Paper Co | $4,220,000 | -17.4% | 83,110 | -13.7% | 1.97% | -7.5% |
| IBM | Sell | International Bus Mach | $4,219,000 | -7.8% | 24,225 | -12.1% | 1.97% | +3.3% |
| ADM | Sell | Archer Daniels Midland | $4,217,000 | -10.8% | 91,600 | -11.5% | 1.97% | 0.0% |
| UNP | Sell | Union Pac Corp | $4,207,000 | -10.6% | 39,720 | -12.5% | 1.96% | +0.2% |
| PEP | Sell | Pepsico Inc | $4,205,000 | -7.0% | 37,595 | -13.0% | 1.96% | +4.1% |
| CAT | Sell | Caterpillar Inc | $4,202,000 | -14.7% | 45,300 | -14.8% | 1.96% | -4.5% |
| BDX | Sell | Becton Dickinson & Co | $4,196,000 | -4.1% | 22,875 | -13.4% | 1.96% | +7.5% |
| GOOGL | Sell | Alphabet Inc CL A | $4,175,000 | -8.0% | 4,925 | -14.0% | 1.95% | +3.1% |
| AXP | Sell | American Express Co | $4,169,000 | -9.1% | 52,695 | -14.9% | 1.95% | +1.8% |
| PFE | Sell | Pfizer Inc | $4,153,000 | -9.3% | 121,405 | -13.9% | 1.94% | +1.7% |
| INTC | Sell | Intel Corp | $4,134,000 | -12.4% | 114,600 | -11.9% | 1.93% | -1.9% |
| PG | Sell | Procter & Gamble Co | $4,092,000 | -10.3% | 45,540 | -16.0% | 1.91% | +0.5% |
| SBUX | Sell | Starbucks Corp | $4,081,000 | -2.5% | 69,900 | -7.3% | 1.91% | +9.2% |
| COH | Sell | Coach Inc | $4,075,000 | +5.8% | 98,600 | -10.4% | 1.90% | +18.6% |
| V | Sell | Visa Inc Cl A | $4,075,000 | -0.2% | 45,850 | -12.4% | 1.90% | +11.8% |
| OXY | Buy | Occidental Petroleum | $4,069,000 | -11.0% | 64,225 | +0.0% | 1.90% | -0.3% |
| COST | Sell | Costco Whsl Corp | $4,064,000 | -9.0% | 24,235 | -13.1% | 1.90% | +1.9% |
| WMT | Sell | Wal-Mart Stores Inc | $4,057,000 | -7.5% | 56,290 | -11.3% | 1.90% | +3.6% |
| ZTS | Sell | Zoetis Inc | $4,055,000 | -12.3% | 75,985 | -12.0% | 1.89% | -1.7% |
| NUE | Sell | Nucor Corp | $4,048,000 | -12.2% | 67,775 | -12.5% | 1.89% | -1.7% |
| VZ | Sell | Verizon Comm | $4,036,000 | -19.0% | 82,800 | -11.3% | 1.88% | -9.2% |
| QCOM | Sell | Qualcomm Inc | $4,030,000 | -14.0% | 70,275 | -2.2% | 1.88% | -3.7% |
| APD | Air Prods & Chems Inc | $3,921,000 | -5.9% | 28,980 | 0.0% | 1.83% | +5.4% | |
| BLK | Sell | BlackRock Inc | $3,860,000 | -11.3% | 10,065 | -12.0% | 1.80% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $3,859,000 | -17.9% | 47,060 | -9.7% | 1.80% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,823,000 | -21.2% | 43,525 | -22.6% | 1.79% | -11.7% |
| UN | Sell | Unilever NV NY | $3,805,000 | +0.7% | 76,600 | -16.7% | 1.78% | +12.8% |
| WBA | Sell | Walgreens Boots Allian | $3,750,000 | -11.6% | 45,150 | -11.9% | 1.75% | -0.9% |
| TWX | Sell | Time Warner Inc | $3,617,000 | -32.3% | 37,020 | -33.1% | 1.69% | -24.1% |
| EMR | Sell | Emerson Elec Co | $3,561,000 | -9.0% | 59,485 | -15.2% | 1.66% | +1.9% |
| GE | Sell | General Electric Co | $3,496,000 | -14.4% | 117,300 | -9.3% | 1.63% | -4.2% |
| SLB | Sell | Schlumberger Ltd | $3,241,000 | -19.1% | 41,500 | -13.0% | 1.51% | -9.3% |
| RL | Sell | Ralph Lauren Corp | $2,821,000 | -26.2% | 34,565 | -18.3% | 1.32% | -17.3% |
| HAL | Halliburton Co | $541,000 | -9.1% | 11,000 | 0.0% | 0.25% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.