$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard | $3,723,000 | +20.4% | 39,012 | +17.3% | 1.51% | +21.2% |
| VZ | Buy | Verizon Comm | $3,708,000 | +1.8% | 66,175 | +5.6% | 1.51% | +2.4% |
| BDX | Buy | Becton Dickinson & Co | $3,465,000 | +2.3% | 14,250 | +2.3% | 1.41% | +3.0% |
| 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% |
| 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% |
| CMI | Buy | Cummins Inc | $854,000 | -0.7% | 3,503 | +5.5% | 0.35% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| LMT | New | Lockheed Martin Corp | $302,000 | – | 799 | +100.0% | 0.12% | – |
| 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% | – |
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.