$153 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $4,216,000 | -38.5% | 20,352 | +137.7% | 2.76% | -1.0% |
| LLY | Buy | Eli Lilly & Co | $1,763,000 | +9.2% | 7,631 | +8.4% | 1.15% | +75.5% |
| TECH | Buy | Bio Techne Corp | $1,590,000 | +15.5% | 3,281 | +7.3% | 1.04% | +85.7% |
| ODFL | Buy | Old Dominion Frt Line | $1,564,000 | +29.3% | 5,467 | +14.7% | 1.02% | +107.9% |
| TMO | Buy | Thermo Fisher Scientific | $1,401,000 | +21.5% | 2,451 | +7.2% | 0.92% | +95.3% |
| SPGI | Buy | S&P Global Inc | $1,278,000 | +16.2% | 3,008 | +12.2% | 0.84% | +87.0% |
| ADSK | Buy | Autodesk Inc | $1,267,000 | +5.5% | 4,442 | +7.9% | 0.83% | +69.7% |
| ALL | Buy | Allstate Corp | $1,246,000 | +10.5% | 9,787 | +13.2% | 0.82% | +77.6% |
| CTLT | Buy | Catalent Inc | $1,246,000 | +31.4% | 9,365 | +6.8% | 0.82% | +111.1% |
| FB | Buy | Facebook Inc | $1,190,000 | +5.2% | 3,505 | +7.8% | 0.78% | +69.1% |
| ADI | Buy | Analog Devices Inc | $1,175,000 | +5.6% | 7,016 | +8.5% | 0.77% | +69.5% |
| PNC | Buy | PNC Finl Svc Group | $1,152,000 | +10.5% | 5,888 | +7.7% | 0.75% | +77.6% |
| NOW | Buy | ServiceNow Inc | $1,143,000 | +22.4% | 1,838 | +8.1% | 0.75% | +96.6% |
| CMI | Buy | Cummins Inc | $855,000 | +0.1% | 3,808 | +8.7% | 0.56% | +61.1% |
| TGT | New | Target Corp | $744,000 | – | 3,252 | +100.0% | 0.49% | – |
| FISV | Buy | Fiserv Inc | $708,000 | +11.1% | 6,528 | +9.5% | 0.46% | +78.8% |
| LHX | New | L3Harris Technologies | $623,000 | – | 2,827 | +100.0% | 0.41% | – |
| PGX | Buy | Invesco Preferred ETF | $600,000 | +5.4% | 39,920 | +7.4% | 0.39% | +69.7% |
| DHR | Buy | Danaher Corp | $575,000 | +45.6% | 1,888 | +28.3% | 0.38% | +133.5% |
| CVX | New | Chevron Corp | $496,000 | – | 4,888 | +100.0% | 0.32% | – |
| NDAQ | Buy | Nasdaq Inc | $459,000 | +33.4% | 2,380 | +21.5% | 0.30% | +114.3% |
| MA | Buy | Mastercard Inc CL A | $440,000 | +12.0% | 1,264 | +17.4% | 0.29% | +80.0% |
| UNH | Buy | United Health Group Inc | $441,000 | +24.2% | 1,128 | +27.3% | 0.29% | +100.0% |
| EL | Buy | Estee Lauder Cos | $433,000 | +10.5% | 1,442 | +17.1% | 0.28% | +78.0% |
| HON | Buy | Honeywell Intl Inc | $397,000 | +14.4% | 1,870 | +18.1% | 0.26% | +84.4% |
| INTU | Buy | Intuit Inc | $376,000 | +37.7% | 698 | +25.3% | 0.25% | +121.6% |
| CFG | Buy | Citizens Finl Group | $355,000 | +31.5% | 7,552 | +28.3% | 0.23% | +110.9% |
| LMT | Buy | Lockheed Martin Corp | $338,000 | +11.9% | 980 | +22.7% | 0.22% | +79.7% |
| SHW | Buy | Sherwin Williams Co | $309,000 | +29.3% | 1,104 | +25.7% | 0.20% | +108.2% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $307,000 | -1.0% | 4,139 | +1.1% | 0.20% | +59.5% |
| CMCSA | Buy | Comcast Corp | $299,000 | +24.1% | 5,353 | +26.7% | 0.20% | +100.0% |
| FAST | Buy | Fastenal Co | $261,000 | +24.9% | 5,054 | +25.7% | 0.17% | +101.2% |
| DHI | Buy | D R Horton Inc Com | $235,000 | +16.9% | 2,800 | +26.1% | 0.15% | +87.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.