$217 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | Caterpillar Inc | $5,159,000 | +12.5% | 32,740 | -11.0% | 2.38% | +5.0% |
| HD | Sell | Home Depot Inc | $5,022,000 | +13.9% | 26,498 | -1.7% | 2.32% | +6.3% |
| FDX | Sell | Fedex Corp | $4,958,000 | +6.5% | 19,868 | -3.7% | 2.29% | -0.6% |
| WMT | Sell | Wal-Mart Stores Inc | $4,869,000 | +19.7% | 49,304 | -5.2% | 2.25% | +11.7% |
| UNP | Sell | Union Pac Corp | $4,857,000 | +14.2% | 36,218 | -1.2% | 2.24% | +6.6% |
| ITW | Sell | Illinois Tool Wks Inc | $4,791,000 | +11.3% | 28,716 | -1.3% | 2.21% | +3.8% |
| MSFT | Sell | Microsoft Corp | $4,786,000 | +9.0% | 55,945 | -5.1% | 2.21% | +1.7% |
| MS | Sell | Morgan Stanley | $4,734,000 | +6.4% | 90,232 | -2.4% | 2.19% | -0.7% |
| INTC | Sell | Intel Corp | $4,703,000 | +16.7% | 101,879 | -3.7% | 2.17% | +8.9% |
| MMM | Sell | 3M Co | $4,698,000 | +9.2% | 19,958 | -2.7% | 2.17% | +1.8% |
| ZTS | Sell | Zoetis Inc | $4,646,000 | +11.4% | 64,492 | -1.4% | 2.14% | +4.0% |
| V | Sell | Visa Inc Cl A | $4,641,000 | +3.9% | 40,702 | -4.1% | 2.14% | -3.0% |
| AMZN | Sell | Amazon.com Inc | $4,635,000 | +19.0% | 3,963 | -2.2% | 2.14% | +11.1% |
| CSCO | Sell | Cisco Sys Inc | $4,615,000 | +12.6% | 120,496 | -1.1% | 2.13% | +5.1% |
| MCD | Sell | McDonalds Corp | $4,605,000 | +6.4% | 26,752 | -3.1% | 2.13% | -0.7% |
| OXY | Sell | Occidental Petroleum | $4,604,000 | +13.6% | 62,504 | -1.0% | 2.13% | +6.0% |
| BLK | Sell | BlackRock Inc | $4,590,000 | +12.8% | 8,935 | -1.8% | 2.12% | +5.3% |
| AXP | Sell | American Express Co | $4,585,000 | +8.2% | 46,172 | -1.4% | 2.12% | +1.0% |
| BDX | Sell | Becton Dickinson & Co | $4,483,000 | +7.8% | 20,944 | -1.3% | 2.07% | +0.6% |
| APD | Sell | Air Prods & Chems Inc | $4,473,000 | +7.5% | 27,260 | -1.0% | 2.07% | +0.3% |
| ADP | Sell | Automatic Data Process | $4,466,000 | +6.2% | 38,108 | -1.0% | 2.06% | -1.0% |
| COST | Sell | Costco Whsl Corp | $4,392,000 | +12.1% | 23,600 | -1.0% | 2.03% | +4.6% |
| AAPL | Sell | Apple Inc | $4,390,000 | +6.4% | 25,941 | -3.1% | 2.03% | -0.7% |
| IP | Sell | International Paper Co | $4,319,000 | +1.0% | 74,546 | -1.0% | 1.99% | -5.8% |
| PEP | Sell | Pepsico Inc | $4,289,000 | +6.6% | 35,766 | -1.0% | 1.98% | -0.6% |
| VZ | Sell | Verizon Comm | $4,275,000 | +4.2% | 80,767 | -2.5% | 1.97% | -2.7% |
| NUE | Sell | Nucor Corp | $4,267,000 | +11.9% | 67,112 | -1.4% | 1.97% | +4.4% |
| GOOGL | Sell | Alphabet Inc CL A | $4,264,000 | +6.7% | 4,048 | -1.4% | 1.97% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $4,243,000 | +4.7% | 30,370 | -2.6% | 1.96% | -2.3% |
| GLW | Sell | Corning Inc | $4,145,000 | +5.7% | 129,559 | -1.1% | 1.91% | -1.3% |
| PFE | Sell | Pfizer Inc | $4,117,000 | +0.6% | 113,668 | -0.8% | 1.90% | -6.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,080,000 | +9.7% | 38,156 | -2.0% | 1.88% | +2.3% |
| AMGN | Sell | Amgen Inc | $4,047,000 | -8.7% | 23,274 | -2.2% | 1.87% | -14.9% |
| EMR | Sell | Emerson Elec Co | $3,744,000 | +9.4% | 53,718 | -1.3% | 1.73% | +2.1% |
| UN | Sell | Unilever NV NY | $3,277,000 | -7.1% | 58,194 | -2.6% | 1.51% | -13.3% |
| GE | Sell | General Electric Co | $2,212,000 | -30.2% | 126,735 | -3.3% | 1.02% | -34.8% |
| COH | Exit | Coach Inc | $0 | – | -90,362 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.