$166 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $5,122,000 | +21.5% | 17,415 | -14.4% | 3.08% | +11.8% |
| COST | Sell | Costco Whsl Corp | $4,947,000 | +23.5% | 8,714 | -2.2% | 2.98% | +13.6% |
| AAPL | Sell | Apple Inc | $4,721,000 | +19.9% | 26,586 | -4.5% | 2.84% | +10.3% |
| GOOGL | Sell | Alphabet Inc | $4,143,000 | +5.6% | 1,430 | -2.5% | 2.49% | -2.8% |
| BLK | Buy | BlackRock Inc | $3,990,000 | +11.5% | 4,359 | +2.1% | 2.40% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co | $3,635,000 | +38.7% | 22,959 | +43.4% | 2.19% | +27.7% |
| MSFT | Sell | Microsoft Corp | $3,557,000 | +14.9% | 10,576 | -3.7% | 2.14% | +5.7% |
| AMZN | Buy | Amazon.com Inc | $3,541,000 | +2.2% | 1,062 | +0.7% | 2.13% | -6.0% |
| V | Buy | Visa Inc | $3,237,000 | +8.4% | 14,936 | +11.5% | 1.95% | -0.2% |
| ADBE | Buy | Adobe Inc | $3,177,000 | -0.5% | 5,603 | +1.0% | 1.91% | -8.5% |
| HD | Sell | Home Depot Inc | $3,110,000 | +9.1% | 7,493 | -13.7% | 1.87% | +0.4% |
| ADP | Sell | Automatic Data Process | $3,041,000 | +20.0% | 12,331 | -2.8% | 1.83% | +10.4% |
| PYPL | Buy | PayPal Hldgs Inc | $2,995,000 | -16.0% | 15,880 | +15.9% | 1.80% | -22.7% |
| NEE | Sell | NextEra Energy Inc | $2,980,000 | +17.2% | 31,920 | -1.4% | 1.79% | +7.9% |
| AMT | Sell | American Twr Corp-REIT | $2,960,000 | +4.8% | 10,121 | -4.9% | 1.78% | -3.6% |
| APD | Sell | Air Prods & Chems Inc | $2,942,000 | +18.0% | 9,670 | -0.7% | 1.77% | +8.6% |
| ZTS | Sell | Zoetis Inc | $2,686,000 | +9.5% | 11,005 | -12.9% | 1.62% | +0.8% |
| ABT | Sell | Abbott Labs | $2,615,000 | +14.9% | 18,582 | -3.5% | 1.57% | +5.7% |
| SYK | Sell | Stryker Corp | $2,481,000 | +0.1% | 9,276 | -1.3% | 1.49% | -7.9% |
| ITW | Sell | Illinois Tool Wks Inc | $2,475,000 | -15.9% | 10,027 | -29.6% | 1.49% | -22.6% |
| PFE | Sell | Pfizer Inc | $2,414,000 | +2.2% | 40,889 | -25.6% | 1.45% | -6.0% |
| UNP | Sell | Union Pac Corp | $2,412,000 | +22.1% | 9,574 | -5.0% | 1.45% | +12.4% |
| CSCO | Sell | Cisco Sys Inc | $2,349,000 | +10.6% | 37,065 | -5.0% | 1.41% | +1.7% |
| LLY | Buy | Eli Lilly & Co | $2,330,000 | +32.2% | 8,435 | +10.5% | 1.40% | +21.6% |
| AMGN | Sell | Amgen Inc | $2,306,000 | +5.3% | 10,251 | -0.5% | 1.39% | -3.1% |
| GD | Sell | General Dynamics Corp | $2,271,000 | +1.0% | 10,896 | -5.0% | 1.37% | -7.1% |
| MCD | Sell | McDonalds Corp | $2,204,000 | +5.8% | 8,222 | -4.8% | 1.33% | -2.6% |
| ODFL | Buy | Old Dominion Frt Line | $2,194,000 | +40.3% | 6,122 | +12.0% | 1.32% | +29.0% |
| GLW | Buy | Corning Inc | $2,181,000 | +11.5% | 58,592 | +9.3% | 1.31% | +2.6% |
| NUE | Sell | Nucor Corp | $2,169,000 | +10.1% | 19,001 | -5.0% | 1.30% | +1.3% |
| ADM | Sell | Archer Daniels Midland | $2,160,000 | +6.8% | 31,953 | -5.2% | 1.30% | -1.7% |
| TXN | Sell | Texas Instruments Inc | $2,139,000 | -6.6% | 11,349 | -4.7% | 1.29% | -14.0% |
| PEP | Sell | Pepsico Inc | $2,112,000 | +9.2% | 12,160 | -5.4% | 1.27% | +0.5% |
| MS | Sell | Morgan Stanley | $2,103,000 | -4.0% | 21,420 | -4.9% | 1.26% | -11.7% |
| AXP | Sell | American Express Co | $2,084,000 | -7.1% | 12,740 | -4.9% | 1.25% | -14.5% |
| PG | Sell | Procter & Gamble Co | $2,059,000 | +9.9% | 12,590 | -6.0% | 1.24% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $2,032,000 | -28.6% | 11,876 | -32.6% | 1.22% | -34.2% |
| SBUX | Sell | Starbucks Corp | $1,976,000 | +0.4% | 16,890 | -5.3% | 1.19% | -7.6% |
| USB | Sell | US Bancorp DE | $1,971,000 | -10.0% | 35,083 | -4.8% | 1.19% | -17.1% |
| EMR | Sell | Emerson Elec Co | $1,946,000 | -6.8% | 20,930 | -5.5% | 1.17% | -14.2% |
| XOM | Sell | Exxon Mobil Corp | $1,940,000 | -1.3% | 31,700 | -5.2% | 1.17% | -9.3% |
| NFLX | New | Netflix Inc | $1,931,000 | – | 3,205 | +100.0% | 1.16% | – |
| INTC | Buy | Intel Corp | $1,912,000 | +0.2% | 37,135 | +3.6% | 1.15% | -7.9% |
| VZ | Buy | Verizon Comm | $1,898,000 | +0.4% | 36,535 | +4.4% | 1.14% | -7.6% |
| TECH | Buy | Bio Techne Corp | $1,874,000 | +17.9% | 3,623 | +10.4% | 1.13% | +8.5% |
| BDX | Sell | Becton Dickinson & Co | $1,874,000 | -3.3% | 7,450 | -5.5% | 1.13% | -11.0% |
| UL | Buy | Unilever PLC | $1,867,000 | +0.1% | 34,710 | +0.9% | 1.12% | -8.0% |
| CAT | Sell | Caterpillar Inc | $1,832,000 | +3.9% | 8,860 | -3.5% | 1.10% | -4.4% |
| WMT | Sell | Wal-Mart Inc | $1,817,000 | -1.2% | 12,560 | -4.8% | 1.09% | -9.1% |
| TMO | Buy | Thermo Fisher Scientific | $1,791,000 | +27.8% | 2,684 | +9.5% | 1.08% | +17.7% |
| DIS | Sell | Walt Disney Co (The) | $1,786,000 | -10.1% | 11,528 | -1.9% | 1.08% | -17.2% |
| MMM | Sell | 3M Co | $1,776,000 | -0.9% | 10,000 | -2.2% | 1.07% | -8.8% |
| IP | Buy | International Paper Co | $1,596,000 | -13.0% | 33,965 | +3.5% | 0.96% | -20.0% |
| SPGI | Buy | S&P Global Inc | $1,594,000 | +24.7% | 3,378 | +12.3% | 0.96% | +14.7% |
| AVGO | New | Broadcom Inc | $1,587,000 | – | 2,385 | +100.0% | 0.96% | – |
| ADSK | Buy | Autodesk Inc | $1,386,000 | +9.4% | 4,928 | +10.9% | 0.83% | +0.7% |
| ADI | Buy | Analog Devices Inc | $1,368,000 | +16.4% | 7,780 | +10.9% | 0.82% | +7.2% |
| NOW | Buy | ServiceNow Inc | $1,324,000 | +15.8% | 2,040 | +11.0% | 0.80% | +6.7% |
| CTLT | Buy | Catalent Inc | $1,319,000 | +5.9% | 10,303 | +10.0% | 0.79% | -2.6% |
| PNC | Buy | PNC Finl Svc Group | $1,311,000 | +13.8% | 6,539 | +11.1% | 0.79% | +4.8% |
| FB | Buy | Meta Platforms Inc | $1,288,000 | +8.2% | 3,830 | +9.3% | 0.78% | -0.4% |
| ALL | Buy | Allstate Corp | $1,276,000 | +2.4% | 10,849 | +10.9% | 0.77% | -5.8% |
| ISRG | New | Intuitive Surgical Inc | $1,241,000 | – | 3,453 | +100.0% | 0.75% | – |
| IWF | Sell | iShares Russell 1000 Grw ETF | $1,021,000 | +11.3% | 3,340 | -0.2% | 0.61% | +2.3% |
| GNRC | New | Generac Holdings Inc | $1,001,000 | – | 2,844 | +100.0% | 0.60% | – |
| CMI | Buy | Cummins Inc | $923,000 | +8.0% | 4,232 | +11.1% | 0.56% | -0.7% |
| DHR | Buy | Danaher Corp | $829,000 | +44.2% | 2,519 | +33.4% | 0.50% | +32.7% |
| TGT | Buy | Target Corp | $830,000 | +11.6% | 3,586 | +10.3% | 0.50% | +2.5% |
| AGG | Sell | iShares Core Total US Bd Mkt E | $812,000 | -3.1% | 7,118 | -2.5% | 0.49% | -10.8% |
| LHX | Buy | L3Harris Technologies | $664,000 | +6.6% | 3,115 | +10.2% | 0.40% | -1.7% |
| CVX | Buy | Chevron Corp | $647,000 | +30.4% | 5,517 | +12.9% | 0.39% | +20.1% |
| UNH | Buy | United Health Group Inc | $633,000 | +43.5% | 1,261 | +11.8% | 0.38% | +32.3% |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $603,000 | -1.8% | 6,503 | 0.0% | 0.36% | -9.5% | |
| PGX | Invesco Preferred ETF | $599,000 | -0.2% | 39,920 | 0.0% | 0.36% | -8.2% | |
| EL | Buy | Estee Lauder Cos | $582,000 | +34.4% | 1,573 | +9.1% | 0.35% | +23.7% |
| NDAQ | Buy | Nasdaq Inc | $569,000 | +24.0% | 2,711 | +13.9% | 0.34% | +14.0% |
| MBB | iShares MBS ETF | $545,000 | -0.5% | 5,072 | 0.0% | 0.33% | -8.4% | |
| INTU | Buy | Intuit Inc | $518,000 | +37.8% | 806 | +15.5% | 0.31% | +26.8% |
| MA | Buy | Mastercard Inc CL A | $514,000 | +16.8% | 1,431 | +13.2% | 0.31% | +7.3% |
| BSV | Vanguard Short-Term Bd ETF | $465,000 | -1.5% | 5,756 | 0.0% | 0.28% | -9.4% | |
| IWM | Sell | iShares Russell 2000 Index ETF | $432,000 | +1.6% | 1,943 | -0.1% | 0.26% | -6.5% |
| SHW | Buy | Sherwin Williams Co | $429,000 | +38.8% | 1,217 | +10.2% | 0.26% | +27.7% |
| HON | Buy | Honeywell Intl Inc | $421,000 | +6.0% | 2,020 | +8.0% | 0.25% | -2.7% |
| CFG | Buy | Citizens Finl Group | $401,000 | +13.0% | 8,480 | +12.3% | 0.24% | +3.9% |
| FLOT | IShares Floating Rate Bd ETF | $381,000 | -0.3% | 7,512 | 0.0% | 0.23% | -8.4% | |
| LMT | Buy | Lockheed Martin Corp | $380,000 | +12.4% | 1,070 | +9.2% | 0.23% | +3.6% |
| FAST | Buy | Fastenal Co | $360,000 | +37.9% | 5,622 | +11.2% | 0.22% | +26.9% |
| SCHD | Schwab US Dividend Equity ETF | $335,000 | +9.1% | 4,139 | 0.0% | 0.20% | +0.5% | |
| DHI | Buy | D R Horton Inc Com | $334,000 | +42.1% | 3,083 | +10.1% | 0.20% | +30.5% |
| IVV | Sell | iShares Core S&P 500 | $329,000 | +10.0% | 690 | -0.4% | 0.20% | +1.0% |
| CMCSA | Buy | Comcast Corp | $303,000 | +1.3% | 6,023 | +12.5% | 0.18% | -7.1% |
| TIP | Buy | iShares Tips Bd ETF | $297,000 | +4.6% | 2,300 | +3.5% | 0.18% | -3.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $281,000 | +0.7% | 3,571 | -0.1% | 0.17% | -7.1% |
| AMP | New | Ameriprise Financial Inc | $209,000 | – | 694 | +100.0% | 0.13% | – |
| MRVL | New | Marvell Technology Inc | $202,000 | – | 2,307 | +100.0% | 0.12% | – |
| IBM | Exit | International Bus Mach | $0 | – | -4,420 | -100.0% | -0.40% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -6,528 | -100.0% | -0.46% | – |
| DE | Exit | Deere & Co | $0 | – | -2,490 | -100.0% | -0.54% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -23,705 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.