$223 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | Fedex Corp | $5,006,000 | +15.5% | 23,035 | +3.7% | 2.25% | +11.0% |
| MCD | Sell | McDonalds Corp | $4,796,000 | +9.7% | 31,311 | -7.1% | 2.15% | +5.5% |
| MMM | Buy | 3M Co | $4,789,000 | +10.4% | 23,005 | +1.5% | 2.15% | +6.2% |
| IP | Buy | International Paper Co | $4,789,000 | +13.5% | 84,592 | +1.8% | 2.15% | +9.1% |
| MSFT | Buy | Microsoft Corp | $4,783,000 | +6.7% | 69,387 | +2.0% | 2.15% | +2.6% |
| ITW | Sell | Illinois Tool Wks Inc | $4,712,000 | +7.5% | 32,896 | -0.6% | 2.12% | +3.3% |
| MS | Buy | Morgan Stanley | $4,706,000 | +6.2% | 105,608 | +2.1% | 2.11% | +2.1% |
| CAT | Sell | Caterpillar Inc | $4,692,000 | +11.7% | 43,666 | -3.6% | 2.11% | +7.3% |
| COH | Buy | Coach Inc | $4,675,000 | +14.7% | 98,762 | +0.2% | 2.10% | +10.2% |
| HD | Buy | Home Depot Inc | $4,657,000 | +6.3% | 30,358 | +1.8% | 2.09% | +2.2% |
| BDX | Buy | Becton Dickinson & Co | $4,633,000 | +10.4% | 23,748 | +3.8% | 2.08% | +6.1% |
| ZTS | Sell | Zoetis Inc | $4,603,000 | +13.5% | 73,787 | -2.9% | 2.07% | +9.1% |
| AMGN | Buy | Amgen Inc | $4,562,000 | +7.0% | 26,488 | +1.9% | 2.05% | +2.9% |
| UNP | Buy | Union Pac Corp | $4,545,000 | +8.0% | 41,733 | +5.1% | 2.04% | +3.9% |
| JNJ | Sell | Johnson & Johnson | $4,534,000 | +2.3% | 34,273 | -3.7% | 2.04% | -1.7% |
| V | Buy | Visa Inc Cl A | $4,534,000 | +11.3% | 48,346 | +5.4% | 2.04% | +6.9% |
| AXP | Buy | American Express Co | $4,527,000 | +8.6% | 53,735 | +2.0% | 2.03% | +4.4% |
| GLW | Sell | Corning Inc | $4,526,000 | +2.4% | 150,603 | -8.0% | 2.03% | -1.6% |
| SYK | Sell | Stryker Corp | $4,486,000 | +4.0% | 32,326 | -1.3% | 2.01% | -0.0% |
| ADP | Buy | Automatic Data Process | $4,465,000 | +4.2% | 43,581 | +4.1% | 2.00% | +0.1% |
| WMT | Buy | Wal-Mart Stores Inc | $4,452,000 | +9.7% | 58,831 | +4.5% | 2.00% | +5.5% |
| PEP | Buy | Pepsico Inc | $4,434,000 | +5.4% | 38,396 | +2.1% | 1.99% | +1.4% |
| APD | Buy | Air Prods & Chems Inc | $4,410,000 | +12.5% | 30,826 | +6.4% | 1.98% | +8.1% |
| AMZN | Sell | Amazon.com Inc | $4,405,000 | +2.2% | 4,551 | -6.4% | 1.98% | -1.7% |
| GD | Sell | General Dynamics Corp | $4,384,000 | +1.7% | 22,131 | -3.9% | 1.97% | -2.2% |
| DIS | Buy | Disney Walt Co | $4,366,000 | +0.3% | 41,091 | +7.0% | 1.96% | -3.5% |
| BLK | Buy | BlackRock Inc | $4,352,000 | +12.7% | 10,303 | +2.4% | 1.95% | +8.4% |
| USB | Sell | US Bancorp DE | $4,349,000 | -1.9% | 83,772 | -2.6% | 1.95% | -5.7% |
| GOOGL | Sell | Alphabet Inc CL A | $4,346,000 | +4.1% | 4,675 | -5.1% | 1.95% | +0.1% |
| PFE | Buy | Pfizer Inc | $4,326,000 | +4.2% | 128,787 | +6.1% | 1.94% | +0.2% |
| KMB | Buy | Kimberly Clark Corp | $4,321,000 | +2.3% | 33,470 | +4.3% | 1.94% | -1.7% |
| CSCO | Buy | Cisco Sys Inc | $4,313,000 | +0.1% | 137,788 | +8.1% | 1.94% | -3.7% |
| PG | Buy | Procter & Gamble Co | $4,288,000 | +4.8% | 49,204 | +8.0% | 1.92% | +0.7% |
| OXY | Buy | Occidental Petroleum | $4,245,000 | +4.3% | 70,905 | +10.4% | 1.91% | +0.3% |
| AAPL | Sell | Apple Inc | $4,221,000 | -8.9% | 29,306 | -9.1% | 1.90% | -12.4% |
| XOM | Buy | Exxon Mobil Corp | $4,200,000 | +8.8% | 52,021 | +10.5% | 1.89% | +4.6% |
| NUE | Buy | Nucor Corp | $4,177,000 | +3.2% | 72,177 | +6.5% | 1.88% | -0.8% |
| SBUX | Buy | Starbucks Corp | $4,165,000 | +2.1% | 71,422 | +2.2% | 1.87% | -1.9% |
| VZ | Buy | Verizon Comm | $4,141,000 | +2.6% | 92,720 | +12.0% | 1.86% | -1.4% |
| INTC | Buy | Intel Corp | $4,137,000 | +0.1% | 122,622 | +7.0% | 1.86% | -3.8% |
| IBM | Buy | International Bus Mach | $4,134,000 | -2.0% | 26,876 | +10.9% | 1.86% | -5.8% |
| ADM | Buy | Archer Daniels Midland | $4,124,000 | -2.2% | 99,662 | +8.8% | 1.85% | -6.0% |
| COST | Buy | Costco Whsl Corp | $4,125,000 | +1.5% | 25,791 | +6.4% | 1.85% | -2.4% |
| WBA | Buy | Walgreens Boots Allian | $4,073,000 | +8.6% | 52,016 | +15.2% | 1.83% | +4.4% |
| JPM | Buy | JPMorgan Chase & Co | $4,072,000 | +6.5% | 44,548 | +2.4% | 1.83% | +2.4% |
| UN | Sell | Unilever NV NY | $3,866,000 | +1.6% | 69,950 | -8.7% | 1.74% | -2.3% |
| TWX | Buy | Time Warner Inc | $3,737,000 | +3.3% | 37,216 | +0.5% | 1.68% | -0.7% |
| GE | Buy | General Electric Co | $3,704,000 | +5.9% | 137,120 | +16.9% | 1.66% | +1.8% |
| EMR | Buy | Emerson Elec Co | $3,694,000 | +3.7% | 61,957 | +4.2% | 1.66% | -0.2% |
| SLB | Buy | Schlumberger Ltd | $3,502,000 | +8.1% | 53,194 | +28.2% | 1.57% | +3.9% |
| QCOM | Sell | Qualcomm Inc | $2,289,000 | -43.2% | 41,450 | -41.0% | 1.03% | -45.4% |
| RL | Sell | Ralph Lauren Corp | $1,791,000 | -36.5% | 24,265 | -29.8% | 0.80% | -39.0% |
| HAL | Buy | Halliburton Co | $534,000 | -1.3% | 12,500 | +13.6% | 0.24% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.