$206 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $6,488,000 | +35.9% | 17,077 | -5.7% | 3.15% | +10.8% |
| AMZN | Sell | Amazon.com Inc | $6,097,000 | +28.3% | 2,210 | -9.3% | 2.96% | +4.7% |
| ADBE | Sell | Adobe Inc | $5,640,000 | +33.8% | 12,957 | -2.2% | 2.74% | +9.1% |
| MSFT | Sell | Microsoft Corp | $5,232,000 | +28.1% | 25,711 | -0.7% | 2.54% | +4.4% |
| GOOGL | Buy | Alphabet Inc | $5,143,000 | +24.6% | 3,627 | +2.1% | 2.50% | +1.6% |
| AAPL | Sell | Apple Inc | $5,079,000 | +37.9% | 13,924 | -3.9% | 2.46% | +12.5% |
| BLK | Buy | BlackRock Inc | $4,937,000 | +26.6% | 9,075 | +2.4% | 2.40% | +3.2% |
| HD | Sell | Home Depot Inc | $4,861,000 | +34.0% | 19,404 | -0.1% | 2.36% | +9.3% |
| V | Buy | Visa Inc | $4,857,000 | +23.0% | 25,144 | +2.6% | 2.36% | +0.3% |
| COST | Buy | Costco Whsl Corp | $4,583,000 | +9.0% | 15,113 | +2.5% | 2.22% | -11.1% |
| AMT | Buy | American Tower Corp | $4,531,000 | +18.8% | 17,524 | +0.1% | 2.20% | -3.1% |
| AMGN | Sell | Amgen Inc | $4,388,000 | +14.2% | 18,603 | -1.8% | 2.13% | -6.8% |
| ITW | Sell | Illinois Tool Wks Inc | $4,363,000 | +22.8% | 24,955 | -0.2% | 2.12% | +0.1% |
| ZTS | Sell | Zoetis Inc | $4,244,000 | +16.3% | 30,970 | -0.1% | 2.06% | -5.1% |
| SYK | Buy | Stryker Corp | $4,204,000 | +11.3% | 23,331 | +2.8% | 2.04% | -9.3% |
| APD | Sell | Air Prods & Chems Inc | $4,172,000 | +20.7% | 17,280 | -0.2% | 2.02% | -1.6% |
| TXN | Sell | Texas Instruments Inc | $4,162,000 | +25.0% | 32,780 | -1.6% | 2.02% | +1.9% |
| CSCO | Buy | Cisco Sys Inc | $4,119,000 | +18.7% | 88,320 | +0.0% | 2.00% | -3.2% |
| PEP | Sell | Pepsico Inc | $4,046,000 | +9.7% | 30,590 | -0.4% | 1.96% | -10.5% |
| WMT | Sell | Wal-Mart Inc | $4,022,000 | +3.9% | 33,580 | -1.5% | 1.95% | -15.3% |
| UNP | Sell | Union Pac Corp | $4,010,000 | +19.7% | 23,720 | -0.1% | 1.95% | -2.4% |
| PG | Sell | Procter & Gamble Co | $4,002,000 | +8.7% | 33,470 | -0.0% | 1.94% | -11.4% |
| INTC | Sell | Intel Corp | $3,947,000 | +10.4% | 65,975 | -0.2% | 1.92% | -10.0% |
| MCD | Buy | McDonalds Corp | $3,857,000 | +11.7% | 20,910 | +0.1% | 1.87% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $3,845,000 | +3.1% | 27,340 | -3.9% | 1.87% | -15.9% |
| MS | Sell | Morgan Stanley | $3,845,000 | +41.8% | 79,600 | -0.2% | 1.87% | +15.7% |
| NEE | Buy | NextEra Energy Inc | $3,791,000 | +0.2% | 15,785 | +0.4% | 1.84% | -18.3% |
| GLW | Buy | Corning Inc | $3,776,000 | +45.6% | 145,785 | +15.4% | 1.83% | +18.7% |
| VZ | Buy | Verizon Comm | $3,699,000 | +2.8% | 67,100 | +0.2% | 1.80% | -16.1% |
| BDX | Buy | Becton Dickinson & Co | $3,649,000 | +4.3% | 15,250 | +0.1% | 1.77% | -14.9% |
| MMM | 3M Co | $3,594,000 | +14.3% | 23,040 | 0.0% | 1.74% | -6.8% | |
| CAT | Caterpillar Inc | $3,590,000 | +9.0% | 28,380 | 0.0% | 1.74% | -11.1% | |
| ABT | New | Abbott Labs | $3,567,000 | – | 39,010 | +100.0% | 1.73% | – |
| PFE | Buy | Pfizer Inc | $3,547,000 | +5.5% | 108,480 | +5.3% | 1.72% | -14.0% |
| SBUX | Buy | Starbucks Corp | $3,533,000 | +12.2% | 48,010 | +0.2% | 1.72% | -8.5% |
| ADP | Automatic Data Process | $3,524,000 | +8.9% | 23,670 | 0.0% | 1.71% | -11.2% | |
| ADM | Buy | Archer Daniels Midland | $3,468,000 | +13.9% | 86,915 | +0.4% | 1.68% | -7.1% |
| GD | Buy | General Dynamics Corp | $3,428,000 | +20.7% | 22,935 | +6.9% | 1.66% | -1.5% |
| DIS | Buy | Walt Disney Co (The) | $3,373,000 | +15.6% | 30,250 | +0.2% | 1.64% | -5.7% |
| AXP | Buy | American Express Co | $3,284,000 | +14.2% | 34,495 | +2.7% | 1.59% | -6.8% |
| NUE | Buy | Nucor Corp | $3,273,000 | +31.6% | 79,030 | +14.4% | 1.59% | +7.3% |
| USB | Buy | US Bancorp DE | $3,001,000 | +15.4% | 81,500 | +7.9% | 1.46% | -5.9% |
| XOM | Buy | Exxon Mobil Corp | $2,988,000 | +32.3% | 66,805 | +12.3% | 1.45% | +7.9% |
| UN | Buy | Unilever NV NY | $2,961,000 | +9.7% | 55,590 | +0.5% | 1.44% | -10.6% |
| IP | International Paper Co | $2,951,000 | +13.1% | 83,800 | 0.0% | 1.43% | -7.8% | |
| EMR | Buy | Emerson Elec Co | $2,922,000 | +49.9% | 47,105 | +15.2% | 1.42% | +22.2% |
| IBM | Buy | International Bus Mach | $2,813,000 | +12.7% | 23,295 | +3.6% | 1.36% | -8.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,720,000 | +15.5% | 28,913 | +10.5% | 1.32% | -5.8% |
| PYPL | Buy | Paypal Hldgs Inc | $1,036,000 | +119.0% | 5,949 | +20.5% | 0.50% | +79.0% |
| ADSK | Buy | Autodesk Inc | $950,000 | +84.5% | 3,972 | +20.3% | 0.46% | +50.7% |
| TMO | Buy | Thermo Fisher Scientific | $870,000 | +71.3% | 2,401 | +34.1% | 0.42% | +39.7% |
| EBS | Buy | Emergent BioSolutions | $867,000 | +63.3% | 10,968 | +19.5% | 0.42% | +33.2% |
| MCO | Buy | Moodys Corp | $799,000 | +56.1% | 2,909 | +20.1% | 0.39% | +27.2% |
| TECH | Buy | Bio Techne Corp | $791,000 | +67.2% | 2,997 | +20.3% | 0.38% | +36.7% |
| ADI | Buy | Analog Devices Inc | $778,000 | +65.5% | 6,347 | +21.0% | 0.38% | +35.0% |
| CRM | Buy | Salesforce Com Inc | $685,000 | +59.7% | 3,654 | +22.6% | 0.33% | +30.2% |
| NOW | Buy | ServiceNow Inc | $648,000 | +78.0% | 1,600 | +25.9% | 0.31% | +44.7% |
| ECL | Buy | Ecolab Inc | $629,000 | +53.8% | 3,159 | +20.4% | 0.30% | +25.5% |
| ANET | Buy | Arista Networks Inc | $614,000 | +27.9% | 2,922 | +23.4% | 0.30% | +4.2% |
| IQV | Buy | Iqvia Hldgs Inc | $610,000 | +59.7% | 4,298 | +21.5% | 0.30% | +30.4% |
| DLR | Buy | Digital Rlty Tr Inc | $598,000 | +25.6% | 4,207 | +22.8% | 0.29% | +2.5% |
| DE | Buy | Deere & Co | $595,000 | +40.7% | 3,787 | +23.6% | 0.29% | +14.7% |
| FB | Buy | Facebook Inc Cl A | $550,000 | +66.2% | 2,421 | +21.8% | 0.27% | +35.5% |
| HON | Buy | Honeywell Intl Inc | $541,000 | +34.6% | 3,741 | +24.6% | 0.26% | +10.0% |
| FISV | Buy | Fiserv Inc | $524,000 | +26.3% | 5,366 | +22.8% | 0.25% | +2.8% |
| LHX | Buy | L3Harris Technologies | $507,000 | +15.8% | 2,989 | +23.0% | 0.25% | -5.7% |
| ITRI | Buy | Itron Inc | $494,000 | +46.6% | 7,454 | +23.5% | 0.24% | +19.4% |
| MRK | Buy | Merck & Co Inc | $483,000 | +25.1% | 6,249 | +24.5% | 0.23% | +1.7% |
| CVX | Buy | Chevron Corp | $348,000 | +48.1% | 3,898 | +20.0% | 0.17% | +20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.