$219 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $5,591,000 | +43.6% | 3,289 | -18.8% | 2.55% | +32.4% |
| V | Sell | Visa Inc Cl A | $5,288,000 | +18.4% | 39,924 | -5.9% | 2.41% | +9.2% |
| COST | Buy | Costco Whsl Corp | $5,207,000 | +32.9% | 24,914 | +4.5% | 2.38% | +22.6% |
| OXY | Sell | Occidental Petroleum | $5,043,000 | +24.5% | 60,265 | -4.5% | 2.30% | +14.8% |
| MSFT | Sell | Microsoft Corp | $5,030,000 | +14.5% | 51,007 | -13.5% | 2.30% | +5.7% |
| HD | Sell | Home Depot Inc | $5,002,000 | +13.4% | 25,637 | -4.9% | 2.28% | +4.6% |
| BDX | Sell | Becton Dickinson & Co | $4,991,000 | +20.0% | 20,833 | -1.8% | 2.28% | +10.7% |
| AAPL | Buy | Apple Inc | $4,990,000 | +20.9% | 26,957 | +0.7% | 2.28% | +11.5% |
| UNP | Sell | Union Pac Corp | $4,922,000 | +15.7% | 34,743 | -5.3% | 2.25% | +6.7% |
| CSCO | Sell | Cisco Sys Inc | $4,892,000 | +19.4% | 113,695 | -6.7% | 2.23% | +10.2% |
| ZTS | Sell | Zoetis Inc | $4,859,000 | +16.6% | 57,032 | -12.8% | 2.22% | +7.5% |
| NVDA | New | Nvidia Corp | $4,833,000 | – | 20,400 | +100.0% | 2.21% | – |
| ADP | Sell | Automatic Data Process | $4,806,000 | +14.2% | 35,828 | -6.9% | 2.19% | +5.3% |
| GOOGL | Buy | Alphabet Inc CL A | $4,773,000 | +19.4% | 4,227 | +3.0% | 2.18% | +10.1% |
| AMGN | Buy | Amgen Inc | $4,628,000 | +4.4% | 25,072 | +5.4% | 2.11% | -3.8% |
| SYK | Sell | Stryker Corp | $4,584,000 | +13.4% | 27,144 | -4.6% | 2.09% | +4.6% |
| BLK | Sell | BlackRock Inc | $4,523,000 | +11.1% | 9,063 | -0.4% | 2.06% | +2.5% |
| MMM | Buy | 3M Co | $4,517,000 | +4.9% | 22,964 | +12.0% | 2.06% | -3.2% |
| PEP | Buy | Pepsico Inc | $4,317,000 | +7.3% | 39,656 | +9.8% | 1.97% | -1.1% |
| XOM | Buy | Exxon Mobil Corp | $4,303,000 | +9.2% | 52,007 | +8.2% | 1.96% | +0.7% |
| AXP | Sell | American Express Co | $4,285,000 | +1.1% | 43,722 | -6.6% | 1.96% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $4,262,000 | +5.2% | 35,124 | +12.7% | 1.94% | -3.0% |
| VZ | Buy | Verizon Comm | $4,244,000 | +3.5% | 84,361 | +1.8% | 1.94% | -4.5% |
| CAT | Sell | Caterpillar Inc | $4,211,000 | -8.2% | 31,035 | -15.6% | 1.92% | -15.3% |
| INTC | Sell | Intel Corp | $4,209,000 | +4.4% | 84,679 | -20.0% | 1.92% | -3.7% |
| APD | Sell | Air Prods & Chems Inc | $4,198,000 | +0.9% | 26,960 | -2.1% | 1.92% | -6.9% |
| ADM | Buy | Archer Daniels Midland | $4,159,000 | +10.1% | 90,750 | +2.2% | 1.90% | +1.6% |
| PG | Buy | Procter & Gamble Co | $4,140,000 | +2.6% | 53,038 | +19.6% | 1.89% | -5.4% |
| PFE | Sell | Pfizer Inc | $4,125,000 | +0.8% | 113,698 | -0.8% | 1.88% | -7.0% |
| TPR | New | Tapestry Inc | $4,115,000 | – | 88,090 | +100.0% | 1.88% | – |
| MCD | Sell | McDonalds Corp | $4,113,000 | -4.9% | 26,252 | -4.9% | 1.88% | -12.3% |
| DIS | Buy | Disney Walt Co | $4,087,000 | +10.1% | 38,996 | +3.5% | 1.86% | +1.5% |
| NUE | Sell | Nucor Corp | $4,076,000 | +6.9% | 65,212 | -4.2% | 1.86% | -1.4% |
| WMT | Sell | Wal-Mart Inc | $4,060,000 | -0.1% | 47,404 | -8.9% | 1.85% | -7.9% |
| MS | Sell | Morgan Stanley | $4,036,000 | -9.3% | 85,151 | -7.9% | 1.84% | -16.3% |
| FDX | Sell | Fedex Corp | $4,016,000 | -13.7% | 17,688 | -14.3% | 1.83% | -20.4% |
| USB | Buy | US Bancorp DE | $3,999,000 | -1.0% | 79,941 | +6.0% | 1.82% | -8.8% |
| IP | Sell | International Paper Co | $3,869,000 | -9.6% | 74,296 | -1.3% | 1.77% | -16.6% |
| IBM | Buy | International Bus Mach | $3,831,000 | +14.4% | 27,425 | +18.8% | 1.75% | +5.5% |
| GD | Buy | General Dynamics Corp | $3,823,000 | -4.3% | 20,510 | +5.6% | 1.74% | -11.7% |
| ITW | Sell | Illinois Tool Wks Inc | $3,786,000 | -12.1% | 27,326 | -6.1% | 1.73% | -18.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,710,000 | -0.3% | 35,606 | -8.6% | 1.69% | -8.0% |
| UN | Buy | Unilever NV NY | $3,645,000 | +3.3% | 65,424 | +9.5% | 1.66% | -4.7% |
| GLW | Buy | Corning Inc | $3,613,000 | -7.8% | 131,327 | +0.2% | 1.65% | -15.0% |
| EMR | Sell | Emerson Elec Co | $3,576,000 | +4.5% | 51,718 | -5.0% | 1.63% | -3.6% |
| SLB | Buy | Schlumberger Ltd | $3,567,000 | +0.6% | 53,215 | +4.7% | 1.63% | -7.2% |
| SBUX | Buy | Starbucks Corp | $3,519,000 | -8.4% | 72,031 | +0.7% | 1.61% | -15.6% |
| WBA | Buy | Walgreens Boots Allian | $3,479,000 | -9.2% | 57,973 | +16.9% | 1.59% | -16.2% |
| TXN | New | Texas Instruments Inc | $2,748,000 | – | 24,921 | +100.0% | 1.25% | – |
| KMB | Sell | Kimberly Clark Corp | $2,072,000 | -47.9% | 19,671 | -41.8% | 0.95% | -51.9% |
| T | New | AT&T Inc | $932,000 | – | 29,025 | +100.0% | 0.42% | – |
| HAL | Halliburton Co | $631,000 | -2.0% | 14,000 | 0.0% | 0.29% | -9.7% | |
| SCHW | New | Schwab Charles CP | $367,000 | – | 7,191 | +100.0% | 0.17% | – |
| ILMN | New | Illumina Inc | $345,000 | – | 1,234 | +100.0% | 0.16% | – |
| ABBV | New | AbbVie Inc | $339,000 | – | 3,656 | +100.0% | 0.16% | – |
| FB | New | Facebook Inc Cl A | $334,000 | – | 1,717 | +100.0% | 0.15% | – |
| ROP | New | Roper Technologies Inc | $310,000 | – | 1,125 | +100.0% | 0.14% | – |
| HON | New | Honeywell Inc | $303,000 | – | 2,106 | +100.0% | 0.14% | – |
| RTN | New | Raytheon Co | $298,000 | – | 1,544 | +100.0% | 0.14% | – |
| CVX | New | Chevron Corp | $292,000 | – | 2,306 | +100.0% | 0.13% | – |
| BMY | New | Bristol-Myers Squibb | $288,000 | – | 5,201 | +100.0% | 0.13% | – |
| BKNG | New | Booking Holdings Inc. | $274,000 | – | 135 | +100.0% | 0.12% | – |
| IQV | New | Iqvia Hldgs Inc | $266,000 | – | 2,661 | +100.0% | 0.12% | – |
| ECL | New | Ecolab Inc | $257,000 | – | 1,829 | +100.0% | 0.12% | – |
| MCO | New | Moodys Corp | $255,000 | – | 1,494 | +100.0% | 0.12% | – |
| TSLA | New | Tesla Inc | $248,000 | – | 723 | +100.0% | 0.11% | – |
| TRV | New | Travelers Companies | $243,000 | – | 1,988 | +100.0% | 0.11% | – |
| HP | New | Helmerich & Payne Inc | $243,000 | – | 3,819 | +100.0% | 0.11% | – |
| UNFI | New | United Nat Food Inc | $207,000 | – | 4,847 | +100.0% | 0.09% | – |
| GE | Exit | General Electric Co | $0 | – | -130,995 | -100.0% | -1.57% | – |
| COH | Exit | Coach Inc | $0 | – | -90,362 | -100.0% | -1.80% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -37,451 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.