$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ADM | Sell | Archer Daniels Midland | $3,776,000 | +4.7% | 88,832 | -1.2% | 1.87% | +12.2% |
| DIS | Sell | Disney Walt Co | $3,713,000 | -11.2% | 37,665 | -3.2% | 1.84% | -4.9% |
| SLB | Sell | Schlumberger Ltd | $3,545,000 | -5.7% | 50,824 | -8.9% | 1.75% | +1.0% |
| IBM | Sell | International Bus Mach | $3,348,000 | -9.3% | 23,076 | -4.0% | 1.66% | -2.8% |
| 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.