$246 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $6,850,000 | +21.9% | 8,562 | -18.6% | 2.79% | +22.7% |
| GOOGL | Sell | Alphabet Inc | $6,268,000 | +6.0% | 2,567 | -10.5% | 2.55% | +6.7% |
| AAPL | Sell | Apple Inc | $6,238,000 | +3.8% | 45,543 | -7.4% | 2.54% | +4.5% |
| PYPL | Sell | PayPal Hldgs Inc | $5,883,000 | +9.6% | 20,182 | -8.7% | 2.39% | +10.3% |
| AMZN | Sell | Amazon.com Inc | $5,817,000 | +1.3% | 1,691 | -8.9% | 2.37% | +2.0% |
| BLK | Sell | BlackRock Inc | $5,562,000 | -4.1% | 6,356 | -17.4% | 2.26% | -3.5% |
| ADBE | Sell | Adobe Inc | $5,526,000 | +12.2% | 9,435 | -9.0% | 2.25% | +13.0% |
| MSFT | Sell | Microsoft Corp | $5,362,000 | +2.3% | 19,792 | -11.0% | 2.18% | +3.0% |
| COST | Sell | Costco Whsl Corp | $5,350,000 | +10.2% | 13,520 | -1.9% | 2.18% | +11.0% |
| ITW | Sell | Illinois Tool Wks Inc | $5,142,000 | -7.3% | 23,002 | -8.2% | 2.09% | -6.7% |
| V | Sell | Visa Inc | $4,916,000 | +1.4% | 21,023 | -8.2% | 2.00% | +2.1% |
| HD | Sell | Home Depot Inc | $4,776,000 | -3.2% | 14,976 | -7.3% | 1.94% | -2.5% |
| MS | Sell | Morgan Stanley | $4,557,000 | +3.5% | 49,700 | -12.3% | 1.85% | +4.2% |
| SYK | Sell | Stryker Corp | $4,485,000 | -2.6% | 17,268 | -8.6% | 1.82% | -1.9% |
| TXN | Sell | Texas Instruments Inc | $4,377,000 | -12.7% | 22,759 | -14.2% | 1.78% | -12.1% |
| ZTS | Sell | Zoetis Inc | $4,359,000 | +6.3% | 23,392 | -10.2% | 1.77% | +7.1% |
| AXP | Sell | American Express Co | $4,316,000 | +2.5% | 26,120 | -12.3% | 1.76% | +3.2% |
| ADP | Sell | Automatic Data Process | $4,267,000 | -4.1% | 21,482 | -9.0% | 1.74% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $4,242,000 | -8.8% | 25,749 | -9.0% | 1.72% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,239,000 | -4.4% | 27,252 | -6.4% | 1.72% | -3.7% |
| AMT | Sell | American Twr Corp-REIT | $4,231,000 | -0.7% | 15,664 | -12.1% | 1.72% | 0.0% |
| EMR | Sell | Emerson Elec Co | $4,209,000 | -5.2% | 43,735 | -11.1% | 1.71% | -4.5% |
| SBUX | Sell | Starbucks Corp | $4,169,000 | -9.5% | 37,290 | -11.5% | 1.70% | -8.9% |
| UNP | Sell | Union Pac Corp | $4,137,000 | -10.2% | 18,809 | -10.0% | 1.68% | -9.5% |
| USB | Sell | US Bancorp DE | $4,119,000 | -8.8% | 72,293 | -11.5% | 1.68% | -8.2% |
| PG | Sell | Procter & Gamble Co | $4,103,000 | -8.3% | 30,406 | -8.0% | 1.67% | -7.6% |
| IP | Sell | International Paper Co | $4,051,000 | -0.6% | 66,075 | -12.3% | 1.65% | +0.1% |
| DIS | Sell | Walt Disney Co (The) | $4,016,000 | -15.3% | 22,850 | -11.0% | 1.63% | -14.7% |
| NEE | Sell | NextEra Energy Inc | $4,010,000 | -3.6% | 54,721 | -0.6% | 1.63% | -3.0% |
| GD | Sell | General Dynamics Corp | $4,001,000 | -8.9% | 21,251 | -12.2% | 1.63% | -8.3% |
| XOM | Sell | Exxon Mobil Corp | $3,963,000 | +7.3% | 62,825 | -5.0% | 1.61% | +8.0% |
| GLW | Sell | Corning Inc | $3,943,000 | -20.0% | 96,402 | -14.9% | 1.60% | -19.5% |
| ADM | Sell | Archer Daniels Midland | $3,935,000 | -6.4% | 64,933 | -12.0% | 1.60% | -5.8% |
| CAT | Sell | Caterpillar Inc | $3,918,000 | -16.4% | 18,005 | -10.9% | 1.59% | -15.8% |
| CSCO | Sell | Cisco Sys Inc | $3,896,000 | -9.4% | 73,515 | -11.6% | 1.58% | -8.8% |
| ABT | Sell | Abbott Labs | $3,878,000 | -8.1% | 33,455 | -5.0% | 1.58% | -7.5% |
| AMGN | Sell | Amgen Inc | $3,843,000 | -7.6% | 15,765 | -5.7% | 1.56% | -7.0% |
| NUE | Sell | Nucor Corp | $3,833,000 | -28.3% | 39,956 | -40.0% | 1.56% | -27.8% |
| MCD | Sell | McDonalds Corp | $3,804,000 | -7.3% | 16,469 | -10.1% | 1.55% | -6.7% |
| INTC | Sell | Intel Corp | $3,769,000 | -16.2% | 67,135 | -4.4% | 1.53% | -15.6% |
| PFE | Sell | Pfizer Inc | $3,764,000 | +0.6% | 96,119 | -6.9% | 1.53% | +1.3% |
| ATVI | Buy | Activision Blizzard | $3,723,000 | +20.4% | 39,012 | +17.3% | 1.51% | +21.2% |
| MMM | Sell | 3M Co | $3,718,000 | -1.6% | 18,720 | -4.6% | 1.51% | -1.0% |
| VZ | Buy | Verizon Comm | $3,708,000 | +1.8% | 66,175 | +5.6% | 1.51% | +2.4% |
| APD | Sell | Air Prods & Chems Inc | $3,648,000 | -5.0% | 12,680 | -7.1% | 1.48% | -4.3% |
| WMT | Sell | Wal-Mart Inc | $3,643,000 | -6.4% | 25,830 | -9.9% | 1.48% | -5.7% |
| UL | Sell | Unilever PLC | $3,635,000 | +1.7% | 62,140 | -3.0% | 1.48% | +2.4% |
| PEP | Sell | Pepsico Inc | $3,572,000 | -5.0% | 24,110 | -9.3% | 1.45% | -4.3% |
| BDX | Buy | Becton Dickinson & Co | $3,465,000 | +2.3% | 14,250 | +2.3% | 1.41% | +3.0% |
| IBM | Sell | International Bus Mach | $2,404,000 | -8.2% | 16,400 | -16.6% | 0.98% | -7.6% |
| LLY | Buy | Eli Lilly & Co | $1,615,000 | +37.3% | 7,037 | +11.8% | 0.66% | +38.3% |
| TECH | Buy | Bio Techne Corp | $1,377,000 | +21.8% | 3,059 | +3.3% | 0.56% | +22.5% |
| DE | Buy | Deere & Co | $1,336,000 | -4.2% | 3,787 | +1.6% | 0.54% | -3.7% |
| ODFL | Buy | Old Dominion Frt Line | $1,210,000 | +26.0% | 4,767 | +19.4% | 0.49% | +26.8% |
| ADSK | Buy | Autodesk Inc | $1,201,000 | +9.2% | 4,115 | +3.7% | 0.49% | +9.9% |
| TMO | Sell | Thermo Fisher Scientific | $1,153,000 | +1.5% | 2,286 | -8.2% | 0.47% | +2.2% |
| FB | Buy | Facebook Inc | $1,131,000 | +23.2% | 3,252 | +4.4% | 0.46% | +24.0% |
| ALL | Buy | Allstate Corp | $1,128,000 | +60.2% | 8,649 | +41.3% | 0.46% | +61.6% |
| ADI | Buy | Analog Devices Inc | $1,113,000 | +14.3% | 6,465 | +2.9% | 0.45% | +15.3% |
| SPGI | Buy | S&P Global Inc | $1,100,000 | +360.3% | 2,680 | +295.3% | 0.45% | +360.8% |
| PNC | Buy | PNC Finl Svc Group | $1,043,000 | +11.2% | 5,466 | +2.2% | 0.42% | +11.9% |
| CTLT | Buy | Catalent Inc | $948,000 | +5.5% | 8,766 | +2.7% | 0.39% | +6.3% |
| NOW | Buy | ServiceNow Inc | $934,000 | +13.1% | 1,700 | +2.8% | 0.38% | +13.8% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $915,000 | +11.4% | 3,370 | -0.2% | 0.37% | +12.0% |
| CMI | Buy | Cummins Inc | $854,000 | -0.7% | 3,503 | +5.5% | 0.35% | 0.0% |
| AGG | iShares Core Total US Bd Mkt E | $842,000 | +1.3% | 7,300 | 0.0% | 0.34% | +1.8% | |
| ICE | Buy | Intercontinental Exchange Inc | $793,000 | +11.5% | 6,679 | +4.9% | 0.32% | +12.5% |
| ECL | Buy | Ecolab Inc | $712,000 | +0.1% | 3,458 | +4.1% | 0.29% | +1.0% |
| FISV | Buy | Fiserv Inc | $637,000 | -4.8% | 5,964 | +6.2% | 0.26% | -4.1% |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $618,000 | +2.1% | 6,503 | 0.0% | 0.25% | +2.9% | |
| PGX | Invesco Preferred ETF | $569,000 | +2.2% | 37,165 | 0.0% | 0.23% | +2.7% | |
| MBB | iShares MBS ETF | $549,000 | -0.2% | 5,072 | 0.0% | 0.22% | +0.5% | |
| BSV | Vanguard Short-Term Bd ETF | $473,000 | 0.0% | 5,756 | 0.0% | 0.19% | +0.5% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $446,000 | +3.7% | 1,945 | -0.1% | 0.18% | +4.0% |
| DHR | Buy | Danaher Corp | $395,000 | +93.6% | 1,471 | +62.4% | 0.16% | +96.3% |
| MA | Buy | Mastercard Inc CL A | $393,000 | +32.3% | 1,077 | +29.0% | 0.16% | +33.3% |
| EL | Buy | Estee Lauder Cos | $392,000 | +48.5% | 1,231 | +35.4% | 0.16% | +48.6% |
| FLOT | IShares Floating Rate Bd ETF | $382,000 | +0.3% | 7,512 | 0.0% | 0.16% | +0.6% | |
| UNH | New | United Health Group Inc | $355,000 | – | 886 | +100.0% | 0.14% | – |
| HON | Buy | Honeywell Intl Inc | $347,000 | +37.2% | 1,584 | +35.8% | 0.14% | +38.2% |
| NDAQ | New | Nasdaq Inc | $344,000 | – | 1,959 | +100.0% | 0.14% | – |
| SCHD | Schwab US Dividend Equity ETF | $310,000 | +3.7% | 4,095 | 0.0% | 0.13% | +4.1% | |
| LMT | New | Lockheed Martin Corp | $302,000 | – | 799 | +100.0% | 0.12% | – |
| IVV | iShares Core S&P 500 | $299,000 | +8.3% | 695 | 0.0% | 0.12% | +9.9% | |
| TIP | iShares Tips Bd ETF | $284,000 | +1.8% | 2,222 | 0.0% | 0.12% | +2.7% | |
| EFA | iShares MSCI EAFE ETF | $282,000 | +3.7% | 3,581 | 0.0% | 0.12% | +4.5% | |
| INTU | New | Intuit Inc | $273,000 | – | 557 | +100.0% | 0.11% | – |
| CFG | New | Citizens Finl Group | $270,000 | – | 5,886 | +100.0% | 0.11% | – |
| CMCSA | New | Comcast Corp | $241,000 | – | 4,226 | +100.0% | 0.10% | – |
| SHW | New | Sherwin Williams Co | $239,000 | – | 878 | +100.0% | 0.10% | – |
| FAST | New | Fastenal Co | $209,000 | – | 4,021 | +100.0% | 0.08% | – |
| DHI | New | D R Horton Inc Com | $201,000 | – | 2,220 | +100.0% | 0.08% | – |
| NKE | Exit | Nike Inc | $0 | – | -2,535 | -100.0% | -0.14% | – |
| EBS | Exit | Emergent BioSolutions | $0 | – | -7,118 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.