$248 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $5,243,000 | +7.2% | 22,238 | +1.2% | 2.12% | -1.2% |
| COST | Buy | Costco Whsl Corp | $4,855,000 | -5.9% | 13,775 | +0.6% | 1.96% | -13.3% |
| DIS | Buy | Walt Disney Co (The) | $4,739,000 | +2.6% | 25,685 | +0.8% | 1.91% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $4,650,000 | +22.5% | 28,293 | +17.3% | 1.88% | +12.9% |
| UNP | Buy | Union Pac Corp | $4,605,000 | +7.5% | 20,894 | +1.6% | 1.86% | -1.0% |
| SYK | Buy | Stryker Corp | $4,603,000 | +0.2% | 18,898 | +0.8% | 1.86% | -7.7% |
| ADP | Buy | Automatic Data Process | $4,451,000 | +11.8% | 23,616 | +4.5% | 1.80% | +3.0% |
| AMT | Buy | American Twr Corp-REIT | $4,261,000 | +7.0% | 17,826 | +0.5% | 1.72% | -1.5% |
| ZTS | Buy | Zoetis Inc | $4,100,000 | -3.2% | 26,035 | +1.7% | 1.66% | -10.9% |
| PEP | Buy | Pepsico Inc | $3,760,000 | -4.3% | 26,585 | +0.4% | 1.52% | -11.8% |
| PFE | Buy | Pfizer Inc | $3,740,000 | +6.2% | 103,229 | +7.9% | 1.51% | -2.2% |
| VZ | Buy | Verizon Comm | $3,643,000 | +5.7% | 62,640 | +6.8% | 1.47% | -2.6% |
| UL | Buy | Unilever PLC | $3,575,000 | -5.2% | 64,040 | +2.5% | 1.44% | -12.7% |
| BDX | Buy | Becton Dickinson & Co | $3,386,000 | -0.8% | 13,925 | +2.0% | 1.37% | -8.7% |
| ATVI | New | Activision Blizzard | $3,093,000 | – | 33,256 | +100.0% | 1.25% | – |
| IBM | Buy | International Bus Mach | $2,620,000 | +6.4% | 19,660 | +0.5% | 1.06% | -2.0% |
| LLY | Buy | Eli Lilly & Co | $1,176,000 | +24.7% | 6,296 | +12.7% | 0.48% | +14.7% |
| ODFL | Buy | Old Dominion Frt Line | $960,000 | +26.0% | 3,994 | +2.3% | 0.39% | +16.2% |
| PNC | New | PNC Finl Svc Group | $938,000 | – | 5,348 | +100.0% | 0.38% | – |
| FB | Buy | Facebook Inc | $918,000 | +11.8% | 3,115 | +3.7% | 0.37% | +3.1% |
| CMI | New | Cummins Inc | $860,000 | – | 3,320 | +100.0% | 0.35% | – |
| AGG | Buy | iShares Core Total US Bd Mkt E | $831,000 | +129.6% | 7,300 | +138.6% | 0.34% | +111.3% |
| IWF | Buy | iShares Russell 1000 Grw ETF | $821,000 | +115.5% | 3,376 | +113.7% | 0.33% | +98.8% |
| ALL | New | Allstate Corp | $704,000 | – | 6,123 | +100.0% | 0.28% | – |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx | $605,000 | +201.0% | 6,503 | +213.5% | 0.24% | +177.3% |
| PGX | Buy | Invesco Preferred ETF | $557,000 | +169.1% | 37,165 | +174.0% | 0.22% | +147.3% |
| MBB | New | iShares MBS ETF | $550,000 | – | 5,072 | +100.0% | 0.22% | – |
| BSV | New | Vanguard Short-Term Bd ETF | $473,000 | – | 5,756 | +100.0% | 0.19% | – |
| IWM | New | iShares Russell 2000 Index ETF | $430,000 | – | 1,946 | +100.0% | 0.17% | – |
| FLOT | New | IShares Floating Rate Bd ETF | $381,000 | – | 7,512 | +100.0% | 0.15% | – |
| NKE | Buy | Nike Inc | $337,000 | +56.0% | 2,535 | +65.9% | 0.14% | +43.2% |
| SCHD | New | Schwab US Dividend Equity ETF | $299,000 | – | 4,095 | +100.0% | 0.12% | – |
| MA | New | Mastercard Inc CL A | $297,000 | – | 835 | +100.0% | 0.12% | – |
| TIP | New | iShares Tips Bd ETF | $279,000 | – | 2,222 | +100.0% | 0.11% | – |
| EFA | New | iShares MSCI EAFE ETF | $272,000 | – | 3,581 | +100.0% | 0.11% | – |
| EL | New | Estee Lauder Cos | $264,000 | – | 909 | +100.0% | 0.11% | – |
| HON | New | Honeywell Intl Inc | $253,000 | – | 1,166 | +100.0% | 0.10% | – |
| SPGI | New | S&P Global Inc | $239,000 | – | 678 | +100.0% | 0.10% | – |
| DHR | New | Danaher Corp | $204,000 | – | 906 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.