$228 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,633,000 | -4.7% | 49,988 | -16.8% | 2.91% | +1.1% |
| AMZN | Sell | Amazon.com Inc | $6,145,000 | -13.5% | 1,887 | -16.3% | 2.70% | -8.2% |
| GOOGL | Sell | Alphabet Inc | $5,738,000 | +1.4% | 3,274 | -15.2% | 2.52% | +7.5% |
| BLK | Sell | BlackRock Inc | $5,722,000 | +5.4% | 7,931 | -17.7% | 2.51% | +11.7% |
| NVDA | Sell | Nvidia Corp | $5,640,000 | -19.5% | 10,800 | -16.6% | 2.47% | -14.6% |
| PYPL | Buy | PayPal Hldgs Inc | $5,525,000 | +38.6% | 23,593 | +16.6% | 2.42% | +46.9% |
| ADBE | Sell | Adobe Inc | $5,370,000 | -13.8% | 10,737 | -15.5% | 2.36% | -8.6% |
| COST | Sell | Costco Whsl Corp | $5,160,000 | -9.2% | 13,696 | -14.4% | 2.26% | -3.7% |
| ITW | Sell | Illinois Tool Wks Inc | $5,159,000 | -11.8% | 25,304 | -16.4% | 2.26% | -6.5% |
| V | Sell | Visa Inc | $5,107,000 | -4.9% | 23,350 | -13.1% | 2.24% | +0.9% |
| MSFT | Sell | Microsoft Corp | $4,889,000 | -11.8% | 21,979 | -16.6% | 2.14% | -6.5% |
| MS | Sell | Morgan Stanley | $4,746,000 | +16.0% | 69,250 | -18.1% | 2.08% | +23.1% |
| PG | Sell | Procter & Gamble Co | $4,650,000 | -14.8% | 33,417 | -14.9% | 2.04% | -9.7% |
| DIS | Sell | Walt Disney Co (The) | $4,617,000 | +15.7% | 25,483 | -20.7% | 2.02% | +22.7% |
| SYK | Sell | Stryker Corp | $4,594,000 | -1.9% | 18,747 | -16.6% | 2.02% | +4.0% |
| TXN | Sell | Texas Instruments Inc | $4,510,000 | -8.1% | 27,480 | -20.1% | 1.98% | -2.6% |
| SBUX | Sell | Starbucks Corp | $4,509,000 | +0.6% | 42,150 | -19.2% | 1.98% | +6.6% |
| HD | Sell | Home Depot Inc | $4,331,000 | -22.2% | 16,305 | -18.7% | 1.90% | -17.5% |
| NEE | Buy | NextEra Energy Inc | $4,311,000 | -6.6% | 55,879 | +235.9% | 1.89% | -1.0% |
| UNP | Sell | Union Pac Corp | $4,283,000 | -11.7% | 20,570 | -16.5% | 1.88% | -6.4% |
| ZTS | Sell | Zoetis Inc | $4,236,000 | -20.2% | 25,595 | -20.3% | 1.86% | -15.4% |
| CAT | Sell | Caterpillar Inc | $4,223,000 | -3.6% | 23,200 | -21.0% | 1.85% | +2.2% |
| WMT | Sell | Wal-Mart Inc | $4,188,000 | -15.4% | 29,055 | -17.9% | 1.84% | -10.3% |
| GLW | Sell | Corning Inc | $4,177,000 | -12.0% | 116,035 | -20.7% | 1.83% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co | $4,124,000 | +32.3% | 32,456 | +0.3% | 1.81% | +40.3% |
| EMR | Sell | Emerson Elec Co | $4,049,000 | +20.8% | 50,380 | -1.4% | 1.78% | +28.1% |
| AMT | Sell | American Twr Corp-REIT | $3,983,000 | -11.8% | 17,743 | -5.0% | 1.75% | -6.4% |
| ADP | Sell | Automatic Data Process | $3,982,000 | +2.5% | 22,602 | -18.9% | 1.75% | +8.6% |
| AMGN | Sell | Amgen Inc | $3,964,000 | -21.4% | 17,239 | -13.1% | 1.74% | -16.7% |
| PEP | Sell | Pepsico Inc | $3,928,000 | -13.0% | 26,485 | -18.7% | 1.72% | -7.7% |
| MCD | Sell | McDonalds Corp | $3,929,000 | -18.8% | 18,310 | -16.9% | 1.72% | -13.8% |
| ABT | Sell | Abbott Labs | $3,889,000 | -14.3% | 35,518 | -14.8% | 1.70% | -9.1% |
| USB | Sell | US Bancorp DE | $3,812,000 | +6.3% | 81,820 | -18.2% | 1.67% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $3,795,000 | -12.5% | 24,115 | -17.2% | 1.66% | -7.2% |
| ADM | Sell | Archer Daniels Midland | $3,787,000 | -11.4% | 75,115 | -18.3% | 1.66% | -6.0% |
| UL | New | Unilever PLC | $3,772,000 | – | 62,490 | +100.0% | 1.65% | – |
| IP | Sell | International Paper Co | $3,746,000 | +0.1% | 75,350 | -18.4% | 1.64% | +6.1% |
| CSCO | Sell | Cisco Sys Inc | $3,739,000 | -7.5% | 83,550 | -18.5% | 1.64% | -1.9% |
| APD | Sell | Air Prods & Chems Inc | $3,729,000 | -20.8% | 13,650 | -13.6% | 1.64% | -16.0% |
| AXP | Sell | American Express Co | $3,705,000 | +3.4% | 30,645 | -14.3% | 1.62% | +9.6% |
| NUE | Sell | Nucor Corp | $3,698,000 | -4.7% | 69,530 | -19.6% | 1.62% | +1.1% |
| GD | Sell | General Dynamics Corp | $3,612,000 | -6.4% | 24,270 | -13.0% | 1.58% | -0.8% |
| PFE | Sell | Pfizer Inc | $3,523,000 | -17.9% | 95,697 | -18.2% | 1.54% | -13.0% |
| INTC | Sell | Intel Corp | $3,510,000 | -11.0% | 70,460 | -7.5% | 1.54% | -5.7% |
| VZ | Sell | Verizon Comm | $3,445,000 | -19.3% | 58,640 | -18.3% | 1.51% | -14.4% |
| MMM | Sell | 3M Co | $3,429,000 | -13.5% | 19,615 | -20.7% | 1.50% | -8.2% |
| BDX | Sell | Becton Dickinson & Co | $3,415,000 | -13.9% | 13,648 | -19.9% | 1.50% | -8.7% |
| XOM | Sell | Exxon Mobil Corp | $2,743,000 | +1.0% | 66,555 | -15.9% | 1.20% | +7.1% |
| IBM | Sell | International Bus Mach | $2,462,000 | -14.3% | 19,560 | -17.2% | 1.08% | -9.1% |
| ADSK | Buy | Autodesk Inc | $1,324,000 | +33.6% | 4,337 | +1.1% | 0.58% | +41.7% |
| TMO | Buy | Thermo Fisher Scientific | $1,243,000 | +8.8% | 2,669 | +3.2% | 0.54% | +15.5% |
| DE | Buy | Deere & Co | $1,111,000 | +23.0% | 4,130 | +1.3% | 0.49% | +30.6% |
| TECH | Buy | Bio Techne Corp | $1,046,000 | +30.6% | 3,295 | +1.9% | 0.46% | +38.7% |
| ADI | Buy | Analog Devices Inc | $1,012,000 | +27.8% | 6,852 | +1.0% | 0.44% | +35.4% |
| NOW | Buy | ServiceNow Inc | $998,000 | +17.6% | 1,813 | +3.6% | 0.44% | +24.8% |
| LLY | Buy | Eli Lilly & Co | $943,000 | +27.3% | 5,587 | +11.6% | 0.41% | +35.3% |
| CTLT | Sell | Catalent Inc | $915,000 | +20.7% | 8,788 | -0.7% | 0.40% | +28.1% |
| CRM | Buy | Salesforce.com Inc | $893,000 | -10.1% | 4,014 | +1.6% | 0.39% | -4.6% |
| MCO | Buy | Moodys Corp | $892,000 | +0.8% | 3,074 | +0.7% | 0.39% | +6.8% |
| FB | Buy | Facebook Inc | $821,000 | +8.7% | 3,004 | +4.2% | 0.36% | +15.4% |
| ICE | Sell | Intercontinental Exchange Inc | $788,000 | +11.1% | 6,834 | -3.5% | 0.35% | +18.1% |
| ECL | Buy | Ecolab Inc | $775,000 | +12.0% | 3,580 | +3.3% | 0.34% | +18.9% |
| ODFL | Buy | Old Dominion Frt Line | $762,000 | +11.1% | 3,905 | +3.0% | 0.33% | +17.6% |
| EBS | Buy | Emergent BioSolutions | $704,000 | -10.7% | 7,853 | +2.9% | 0.31% | -5.2% |
| FISV | Buy | Fiserv Inc | $701,000 | +14.4% | 6,153 | +3.5% | 0.31% | +20.9% |
| DLR | Buy | Digital Realty Tr | $666,000 | -1.2% | 4,772 | +3.9% | 0.29% | +4.7% |
| INCY | Buy | Incyte Corp | $583,000 | -1.2% | 6,706 | +2.0% | 0.26% | +4.9% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $381,000 | +4.1% | 1,580 | -6.3% | 0.17% | +10.6% |
| AGG | Sell | iShares Core Total US Bd Mkt E | $362,000 | -1.1% | 3,060 | -1.4% | 0.16% | +5.3% |
| IVV | Sell | iShares Core S&P 500 | $261,000 | +2.8% | 695 | -8.1% | 0.11% | +8.6% |
| NKE | New | Nike Inc | $216,000 | – | 1,528 | +100.0% | 0.10% | – |
| PGX | Buy | Invesco Preferred ETF | $207,000 | +38.9% | 13,565 | +34.0% | 0.09% | +46.8% |
| VCIT | New | Vanguard Interm-Tm Corp Bd Idx | $201,000 | – | 2,074 | +100.0% | 0.09% | – |
| UN | Exit | Unilever NV NY | $0 | – | -59,790 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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/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 |
| 13F-HR | 2022-01-25 |
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.