$242 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $7,100,000 | +16.5% | 2,255 | +2.0% | 2.94% | -0.8% |
| NVDA | Sell | Nvidia Corp | $7,006,000 | +8.0% | 12,944 | -24.2% | 2.90% | -8.0% |
| AAPL | Buy | Apple Inc | $6,960,000 | +37.0% | 60,099 | +331.6% | 2.88% | +16.8% |
| ADBE | Sell | Adobe Inc | $6,230,000 | +10.5% | 12,703 | -2.0% | 2.58% | -5.8% |
| ITW | Buy | Illinois Tool Wks Inc | $5,847,000 | +34.0% | 30,262 | +21.3% | 2.42% | +14.2% |
| COST | Buy | Costco Whsl Corp | $5,681,000 | +24.0% | 16,003 | +5.9% | 2.35% | +5.6% |
| GOOGL | Buy | Alphabet Inc | $5,659,000 | +10.0% | 3,861 | +6.5% | 2.34% | -6.2% |
| HD | Buy | Home Depot Inc | $5,569,000 | +14.6% | 20,053 | +3.3% | 2.30% | -2.4% |
| MSFT | Buy | Microsoft Corp | $5,543,000 | +5.9% | 26,353 | +2.5% | 2.29% | -9.7% |
| PG | Buy | Procter & Gamble Co | $5,460,000 | +36.4% | 39,283 | +17.4% | 2.26% | +16.3% |
| BLK | Buy | BlackRock Inc | $5,430,000 | +10.0% | 9,635 | +6.2% | 2.25% | -6.3% |
| V | Buy | Visa Inc | $5,371,000 | +10.6% | 26,860 | +6.8% | 2.22% | -5.8% |
| ZTS | Buy | Zoetis Inc | $5,308,000 | +25.1% | 32,098 | +3.6% | 2.20% | +6.6% |
| AMGN | Buy | Amgen Inc | $5,043,000 | +14.9% | 19,843 | +6.7% | 2.09% | -2.1% |
| WMT | Buy | Wal-Mart Inc | $4,950,000 | +23.1% | 35,380 | +5.4% | 2.05% | +4.9% |
| TXN | Buy | Texas Instruments Inc | $4,909,000 | +17.9% | 34,380 | +4.9% | 2.03% | +0.5% |
| UNP | Buy | Union Pac Corp | $4,852,000 | +21.0% | 24,647 | +3.9% | 2.01% | +3.1% |
| MCD | Buy | McDonalds Corp | $4,836,000 | +25.4% | 22,035 | +5.4% | 2.00% | +6.8% |
| GLW | Buy | Corning Inc | $4,744,000 | +25.6% | 146,385 | +0.4% | 1.96% | +7.0% |
| APD | Sell | Air Prods & Chems Inc | $4,706,000 | +12.8% | 15,800 | -8.6% | 1.95% | -3.9% |
| SYK | Sell | Stryker Corp | $4,685,000 | +11.4% | 22,483 | -3.6% | 1.94% | -5.0% |
| NEE | Buy | NextEra Energy Inc | $4,617,000 | +21.8% | 16,634 | +5.4% | 1.91% | +3.8% |
| ABT | Buy | Abbott Labs | $4,537,000 | +27.2% | 41,685 | +6.9% | 1.88% | +8.4% |
| AMT | Buy | American Tower Corp | $4,515,000 | -0.4% | 18,676 | +6.6% | 1.87% | -15.1% |
| PEP | Buy | Pepsico Inc | $4,513,000 | +11.5% | 32,560 | +6.4% | 1.87% | -5.0% |
| SBUX | Buy | Starbucks Corp | $4,484,000 | +26.9% | 52,185 | +8.7% | 1.85% | +8.1% |
| CAT | Buy | Caterpillar Inc | $4,382,000 | +22.1% | 29,380 | +3.5% | 1.81% | +4.0% |
| JNJ | Buy | Johnson & Johnson | $4,338,000 | +12.8% | 29,140 | +6.6% | 1.79% | -3.9% |
| PFE | Buy | Pfizer Inc | $4,293,000 | +21.0% | 116,980 | +7.8% | 1.78% | +3.1% |
| ADM | Buy | Archer Daniels Midland | $4,273,000 | +23.2% | 91,915 | +5.8% | 1.77% | +5.0% |
| VZ | Buy | Verizon Comm | $4,271,000 | +15.5% | 71,800 | +7.0% | 1.77% | -1.6% |
| MS | Buy | Morgan Stanley | $4,090,000 | +6.4% | 84,600 | +6.3% | 1.69% | -9.4% |
| CSCO | Buy | Cisco Sys Inc | $4,040,000 | -1.9% | 102,560 | +16.1% | 1.67% | -16.4% |
| DIS | Buy | Walt Disney Co (The) | $3,989,000 | +18.3% | 32,149 | +6.3% | 1.65% | +0.8% |
| PYPL | Buy | PayPal Hldgs Inc | $3,987,000 | +284.8% | 20,235 | +240.1% | 1.65% | +227.8% |
| BDX | Buy | Becton Dickinson & Co | $3,965,000 | +8.7% | 17,042 | +11.8% | 1.64% | -7.4% |
| MMM | Buy | 3M Co | $3,963,000 | +10.3% | 24,740 | +7.4% | 1.64% | -6.0% |
| INTC | Buy | Intel Corp | $3,946,000 | -0.0% | 76,210 | +15.5% | 1.63% | -14.8% |
| ADP | Buy | Automatic Data Process | $3,886,000 | +10.3% | 27,861 | +17.7% | 1.61% | -6.0% |
| NUE | Buy | Nucor Corp | $3,882,000 | +18.6% | 86,530 | +9.5% | 1.60% | +1.0% |
| GD | Buy | General Dynamics Corp | $3,861,000 | +12.6% | 27,890 | +21.6% | 1.60% | -4.0% |
| IP | Buy | International Paper Co | $3,744,000 | +26.9% | 92,350 | +10.2% | 1.55% | +8.1% |
| UN | Buy | Unilever NV NY | $3,611,000 | +22.0% | 59,790 | +7.6% | 1.49% | +3.9% |
| USB | Buy | US Bancorp DE | $3,586,000 | +19.5% | 100,020 | +22.7% | 1.48% | +1.9% |
| AXP | Buy | American Express Co | $3,583,000 | +9.1% | 35,745 | +3.6% | 1.48% | -7.0% |
| EMR | Buy | Emerson Elec Co | $3,351,000 | +14.7% | 51,105 | +8.5% | 1.39% | -2.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,116,000 | +14.6% | 32,363 | +11.9% | 1.29% | -2.3% |
| IBM | Buy | International Bus Mach | $2,873,000 | +2.1% | 23,610 | +1.4% | 1.19% | -13.0% |
| XOM | Buy | Exxon Mobil Corp | $2,716,000 | -9.1% | 79,105 | +18.4% | 1.12% | -22.6% |
| TMO | Buy | Thermo Fisher Scientific | $1,142,000 | +31.3% | 2,586 | +7.7% | 0.47% | +11.8% |
| CRM | Buy | Salesforce Com Inc | $993,000 | +45.0% | 3,949 | +8.1% | 0.41% | +23.8% |
| ADSK | Buy | Autodesk Inc | $991,000 | +4.3% | 4,289 | +8.0% | 0.41% | -11.1% |
| DE | Buy | Deere & Co | $903,000 | +51.8% | 4,076 | +7.6% | 0.37% | +29.1% |
| MCO | Buy | Moodys Corp | $885,000 | +10.8% | 3,053 | +5.0% | 0.37% | -5.7% |
| NOW | Buy | ServiceNow Inc | $849,000 | +31.0% | 1,750 | +9.4% | 0.35% | +11.8% |
| TECH | Buy | Bio Techne Corp | $801,000 | +1.3% | 3,234 | +7.9% | 0.33% | -13.8% |
| ADI | Buy | Analog Devices Inc | $792,000 | +1.8% | 6,784 | +6.9% | 0.33% | -13.2% |
| EBS | Sell | Emergent BioSolutions | $788,000 | -9.1% | 7,630 | -30.4% | 0.33% | -22.6% |
| CTLT | New | Catalent Inc | $758,000 | – | 8,848 | +100.0% | 0.31% | – |
| FB | Buy | Facebook Inc Cl A | $755,000 | +37.3% | 2,884 | +19.1% | 0.31% | +16.9% |
| LLY | New | Eli Lilly & Co | $741,000 | – | 5,007 | +100.0% | 0.31% | – |
| ICE | New | Intercontinental Exchange Inc | $709,000 | – | 7,082 | +100.0% | 0.29% | – |
| ECL | Buy | Ecolab Inc | $692,000 | +10.0% | 3,464 | +9.7% | 0.29% | -6.2% |
| ODFL | New | Old Dominion Frt Line | $686,000 | – | 3,791 | +100.0% | 0.28% | – |
| DLR | Buy | Digital Realty Tr | $674,000 | +12.7% | 4,591 | +9.1% | 0.28% | -3.8% |
| FISV | Buy | Fiserv Inc | $613,000 | +17.0% | 5,947 | +10.8% | 0.25% | 0.0% |
| INCY | New | Incyte Corp | $590,000 | – | 6,577 | +100.0% | 0.24% | – |
| IWF | New | iShares Russell 1000 Grw ETF | $366,000 | – | 1,687 | +100.0% | 0.15% | – |
| AGG | New | iShares Core Total US Bd Mkt E | $366,000 | – | 3,104 | +100.0% | 0.15% | – |
| IVV | New | iShares Core S&P 500 | $254,000 | – | 756 | +100.0% | 0.10% | – |
| PGX | New | Invesco Preferred ETF | $149,000 | – | 10,120 | +100.0% | 0.06% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,898 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,249 | -100.0% | -0.23% | – |
| ITRI | Exit | Itron Inc | $0 | – | -7,454 | -100.0% | -0.24% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -2,989 | -100.0% | -0.25% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,741 | -100.0% | -0.26% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -4,298 | -100.0% | -0.30% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,922 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.