$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PYPL | Buy | PayPal Hldgs Inc | $2,995,000 | -16.0% | 15,880 | +15.9% | 1.80% | -22.7% |
| LLY | Buy | Eli Lilly & Co | $2,330,000 | +32.2% | 8,435 | +10.5% | 1.40% | +21.6% |
| 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% |
| 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% |
| UL | Buy | Unilever PLC | $1,867,000 | +0.1% | 34,710 | +0.9% | 1.12% | -8.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,791,000 | +27.8% | 2,684 | +9.5% | 1.08% | +17.7% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHI | Buy | D R Horton Inc Com | $334,000 | +42.1% | 3,083 | +10.1% | 0.20% | +30.5% |
| 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% |
| 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% | – |
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.