$202 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | Fedex Corp | $4,655,000 | -7.0% | 20,635 | -10.4% | 2.30% | +2.4% |
| CAT | Sell | Caterpillar Inc | $4,585,000 | -2.3% | 36,766 | -15.8% | 2.27% | +7.7% |
| V | Sell | Visa Inc Cl A | $4,467,000 | -1.5% | 42,446 | -12.2% | 2.21% | +8.5% |
| MS | Sell | Morgan Stanley | $4,451,000 | -5.4% | 92,408 | -12.5% | 2.20% | +4.2% |
| AMGN | Sell | Amgen Inc | $4,435,000 | -2.8% | 23,788 | -10.2% | 2.20% | +7.1% |
| HD | Sell | Home Depot Inc | $4,409,000 | -5.3% | 26,958 | -11.2% | 2.18% | +4.4% |
| MSFT | Sell | Microsoft Corp | $4,392,000 | -8.2% | 58,962 | -15.0% | 2.17% | +1.2% |
| MCD | Sell | McDonalds Corp | $4,326,000 | -9.8% | 27,611 | -11.8% | 2.14% | -0.6% |
| MMM | Sell | 3M Co | $4,304,000 | -10.1% | 20,505 | -10.9% | 2.13% | -0.9% |
| ITW | Sell | Illinois Tool Wks Inc | $4,305,000 | -8.6% | 29,096 | -11.6% | 2.13% | +0.7% |
| IP | Sell | International Paper Co | $4,278,000 | -10.7% | 75,282 | -11.0% | 2.12% | -1.5% |
| UNP | Sell | Union Pac Corp | $4,253,000 | -6.4% | 36,670 | -12.1% | 2.10% | +3.1% |
| AXP | Sell | American Express Co | $4,237,000 | -6.4% | 46,835 | -12.8% | 2.10% | +3.1% |
| ADP | Sell | Automatic Data Process | $4,207,000 | -5.8% | 38,481 | -11.7% | 2.08% | +3.8% |
| ZTS | Sell | Zoetis Inc | $4,169,000 | -9.4% | 65,387 | -11.4% | 2.06% | -0.2% |
| APD | Sell | Air Prods & Chems Inc | $4,162,000 | -5.6% | 27,526 | -10.7% | 2.06% | +4.0% |
| BDX | Sell | Becton Dickinson & Co | $4,159,000 | -10.2% | 21,223 | -10.6% | 2.06% | -1.1% |
| AAPL | Sell | Apple Inc | $4,126,000 | -2.3% | 26,771 | -8.7% | 2.04% | +7.8% |
| VZ | Sell | Verizon Comm | $4,101,000 | -1.0% | 82,870 | -10.6% | 2.03% | +9.1% |
| CSCO | Sell | Cisco Sys Inc | $4,097,000 | -5.0% | 121,813 | -11.6% | 2.03% | +4.6% |
| PFE | Sell | Pfizer Inc | $4,093,000 | -5.4% | 114,637 | -11.0% | 2.02% | +4.2% |
| BLK | Sell | BlackRock Inc | $4,070,000 | -6.5% | 9,103 | -11.6% | 2.01% | +3.1% |
| WMT | Sell | Wal-Mart Stores Inc | $4,066,000 | -8.7% | 52,031 | -11.6% | 2.01% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $4,053,000 | -10.6% | 31,173 | -9.0% | 2.01% | -1.5% |
| OXY | Sell | Occidental Petroleum | $4,052,000 | -4.5% | 63,105 | -11.0% | 2.00% | +5.2% |
| SYK | Sell | Stryker Corp | $4,041,000 | -9.9% | 28,451 | -12.0% | 2.00% | -0.7% |
| USB | Sell | US Bancorp DE | $4,041,000 | -7.1% | 75,397 | -10.0% | 2.00% | +2.4% |
| PG | Sell | Procter & Gamble Co | $4,035,000 | -5.9% | 44,355 | -9.9% | 2.00% | +3.7% |
| INTC | Sell | Intel Corp | $4,030,000 | -2.6% | 105,822 | -13.7% | 1.99% | +7.3% |
| PEP | Sell | Pepsico Inc | $4,025,000 | -9.2% | 36,125 | -5.9% | 1.99% | +0.1% |
| GOOGL | Sell | Alphabet Inc CL A | $3,997,000 | -8.0% | 4,105 | -12.2% | 1.98% | +1.3% |
| GD | Sell | General Dynamics Corp | $3,995,000 | -8.9% | 19,431 | -12.2% | 1.98% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $3,941,000 | -6.2% | 48,071 | -7.6% | 1.95% | +3.4% |
| GLW | Sell | Corning Inc | $3,920,000 | -13.4% | 131,003 | -13.0% | 1.94% | -4.5% |
| COST | Sell | Costco Whsl Corp | $3,917,000 | -5.0% | 23,841 | -7.6% | 1.94% | +4.6% |
| AMZN | Sell | Amazon.com Inc | $3,894,000 | -11.6% | 4,051 | -11.0% | 1.93% | -2.6% |
| WBA | Sell | Walgreens Boots Allian | $3,831,000 | -5.9% | 49,606 | -4.6% | 1.90% | +3.7% |
| NUE | Sell | Nucor Corp | $3,814,000 | -8.7% | 68,052 | -5.7% | 1.89% | +0.6% |
| ADM | Sell | Archer Daniels Midland | $3,776,000 | -8.4% | 88,832 | -10.9% | 1.87% | +0.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,720,000 | -8.6% | 38,948 | -12.6% | 1.84% | +0.7% |
| DIS | Sell | Disney Walt Co | $3,713,000 | -15.0% | 37,665 | -8.3% | 1.84% | -6.3% |
| COH | Sell | Coach Inc | $3,640,000 | -22.1% | 90,362 | -8.5% | 1.80% | -14.2% |
| SLB | Sell | Schlumberger Ltd | $3,545,000 | +1.2% | 50,824 | -4.5% | 1.75% | +11.5% |
| UN | Sell | Unilever NV NY | $3,528,000 | -8.7% | 59,750 | -14.6% | 1.75% | +0.6% |
| EMR | Sell | Emerson Elec Co | $3,421,000 | -7.4% | 54,432 | -12.1% | 1.69% | +2.0% |
| IBM | Sell | International Bus Mach | $3,348,000 | -19.0% | 23,076 | -14.1% | 1.66% | -10.7% |
| GE | Sell | General Electric Co | $3,167,000 | -14.5% | 130,995 | -4.5% | 1.57% | -5.8% |
| RL | Exit | Ralph Lauren Corp | $0 | – | -24,265 | -100.0% | -0.80% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -41,450 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.