$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard | $3,093,000 | – | 33,256 | +100.0% | 1.25% | – |
| PNC | New | PNC Finl Svc Group | $938,000 | – | 5,348 | +100.0% | 0.38% | – |
| CMI | New | Cummins Inc | $860,000 | – | 3,320 | +100.0% | 0.35% | – |
| ALL | New | Allstate Corp | $704,000 | – | 6,123 | +100.0% | 0.28% | – |
| 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% | – |
| 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.