$211 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | Fedex Corp | $4,655,000 | -6.1% | 20,635 | +3.9% | 2.30% | +0.6% |
| CAT | Buy | Caterpillar Inc | $4,585,000 | -11.1% | 36,766 | +12.3% | 2.27% | -4.7% |
| V | Buy | Visa Inc Cl A | $4,467,000 | -3.7% | 42,446 | +4.3% | 2.21% | +3.1% |
| MS | Buy | Morgan Stanley | $4,451,000 | -6.0% | 92,408 | +2.4% | 2.20% | +0.7% |
| AMGN | Buy | Amgen Inc | $4,435,000 | +9.6% | 23,788 | +2.2% | 2.20% | +17.4% |
| HD | Buy | Home Depot Inc | $4,409,000 | -12.2% | 26,958 | +1.7% | 2.18% | -5.9% |
| MSFT | Buy | Microsoft Corp | $4,392,000 | -8.2% | 58,962 | +5.4% | 2.17% | -1.7% |
| MCD | Buy | McDonalds Corp | $4,326,000 | -6.1% | 27,611 | +3.2% | 2.14% | +0.7% |
| ITW | Buy | Illinois Tool Wks Inc | $4,305,000 | -10.1% | 29,096 | +1.3% | 2.13% | -3.7% |
| MMM | Buy | 3M Co | $4,304,000 | -8.4% | 20,505 | +2.7% | 2.13% | -1.8% |
| IP | Buy | International Paper Co | $4,278,000 | -0.9% | 75,282 | +1.0% | 2.12% | +6.2% |
| UNP | Buy | Union Pac Corp | $4,253,000 | -12.4% | 36,670 | +1.2% | 2.10% | -6.2% |
| AXP | Buy | American Express Co | $4,237,000 | -7.6% | 46,835 | +1.4% | 2.10% | -0.9% |
| ADP | Buy | Automatic Data Process | $4,207,000 | -5.8% | 38,481 | +1.0% | 2.08% | +1.0% |
| ZTS | Buy | Zoetis Inc | $4,169,000 | -10.3% | 65,387 | +1.4% | 2.06% | -3.8% |
| APD | Buy | Air Prods & Chems Inc | $4,162,000 | -7.0% | 27,526 | +1.0% | 2.06% | -0.3% |
| BDX | Buy | Becton Dickinson & Co | $4,159,000 | -7.2% | 21,223 | +1.3% | 2.06% | -0.6% |
| AAPL | Buy | Apple Inc | $4,126,000 | -6.0% | 26,771 | +3.2% | 2.04% | +0.7% |
| VZ | Buy | Verizon Comm | $4,101,000 | -4.1% | 82,870 | +2.6% | 2.03% | +2.8% |
| CSCO | Buy | Cisco Sys Inc | $4,097,000 | -11.2% | 121,813 | +1.1% | 2.03% | -4.9% |
| PFE | Buy | Pfizer Inc | $4,093,000 | -0.6% | 114,637 | +0.9% | 2.02% | +6.5% |
| BLK | Buy | BlackRock Inc | $4,070,000 | -11.3% | 9,103 | +1.9% | 2.01% | -5.0% |
| WMT | Buy | Wal-Mart Stores Inc | $4,066,000 | -16.5% | 52,031 | +5.5% | 2.01% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $4,053,000 | -4.5% | 31,173 | +2.6% | 2.01% | +2.4% |
| OXY | Buy | Occidental Petroleum | $4,052,000 | -12.0% | 63,105 | +1.0% | 2.00% | -5.7% |
| SYK | Sell | Stryker Corp | $4,041,000 | -8.6% | 28,451 | -0.3% | 2.00% | -2.0% |
| USB | Sell | US Bancorp DE | $4,041,000 | -0.4% | 75,397 | -0.5% | 2.00% | +6.7% |
| PG | Sell | Procter & Gamble Co | $4,035,000 | -3.7% | 44,355 | -2.8% | 2.00% | +3.2% |
| INTC | Buy | Intel Corp | $4,030,000 | -14.3% | 105,822 | +3.9% | 1.99% | -8.2% |
| PEP | Buy | Pepsico Inc | $4,025,000 | -6.2% | 36,125 | +1.0% | 1.99% | +0.6% |
| GOOGL | Buy | Alphabet Inc CL A | $3,997,000 | -6.3% | 4,105 | +1.4% | 1.98% | +0.5% |
| GD | Sell | General Dynamics Corp | $3,995,000 | +0.4% | 19,431 | -0.7% | 1.98% | +7.6% |
| KMB | Sell | Kimberly Clark Corp | $3,975,000 | -6.9% | 33,775 | -4.5% | 1.97% | -0.2% |
| XOM | Sell | Exxon Mobil Corp | $3,941,000 | -3.9% | 48,071 | -2.0% | 1.95% | +2.9% |
| GLW | Buy | Corning Inc | $3,920,000 | -5.4% | 131,003 | +1.1% | 1.94% | +1.4% |
| COST | Buy | Costco Whsl Corp | $3,917,000 | -10.8% | 23,841 | +1.0% | 1.94% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $3,894,000 | -16.0% | 4,051 | +2.2% | 1.93% | -10.0% |
| SBUX | Sell | Starbucks Corp | $3,843,000 | -7.6% | 71,547 | -1.2% | 1.90% | -1.0% |
| TWX | Sell | Time Warner Inc | $3,837,000 | -3.3% | 37,451 | -13.7% | 1.90% | +3.6% |
| WBA | Sell | Walgreens Boots Allian | $3,831,000 | -10.6% | 49,606 | -15.9% | 1.90% | -4.1% |
| NUE | Buy | Nucor Corp | $3,814,000 | -10.6% | 68,052 | +1.4% | 1.89% | -4.2% |
| ADM | Sell | Archer Daniels Midland | $3,776,000 | +4.7% | 88,832 | -1.2% | 1.87% | +12.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,720,000 | -8.8% | 38,948 | +2.1% | 1.84% | -2.3% |
| DIS | Sell | Disney Walt Co | $3,713,000 | -11.2% | 37,665 | -3.2% | 1.84% | -4.9% |
| COH | New | Coach Inc | $3,640,000 | – | 90,362 | +100.0% | 1.80% | – |
| SLB | Sell | Schlumberger Ltd | $3,545,000 | -5.7% | 50,824 | -8.9% | 1.75% | +1.0% |
| UN | Buy | Unilever NV NY | $3,528,000 | +7.7% | 59,750 | +2.7% | 1.75% | +15.4% |
| EMR | Buy | Emerson Elec Co | $3,421,000 | -8.6% | 54,432 | +1.3% | 1.69% | -2.1% |
| IBM | Sell | International Bus Mach | $3,348,000 | -9.3% | 23,076 | -4.0% | 1.66% | -2.8% |
| GE | Buy | General Electric Co | $3,167,000 | +43.2% | 130,995 | +3.4% | 1.57% | +53.5% |
| HAL | Halliburton Co | $644,000 | -5.8% | 14,000 | 0.0% | 0.32% | +0.9% | |
| TPR | Exit | Tapestry Inc | $0 | – | -95,290 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.