$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 8.7% .
| 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% |
| MSFT | Sell | Microsoft Corp | $3,557,000 | +14.9% | 10,576 | -3.7% | 2.14% | +5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | Becton Dickinson & Co | $1,874,000 | -3.3% | 7,450 | -5.5% | 1.13% | -11.0% |
| 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% |
| 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% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $1,021,000 | +11.3% | 3,340 | -0.2% | 0.61% | +2.3% |
| AGG | Sell | iShares Core Total US Bd Mkt E | $812,000 | -3.1% | 7,118 | -2.5% | 0.49% | -10.8% |
| IWM | Sell | iShares Russell 2000 Index ETF | $432,000 | +1.6% | 1,943 | -0.1% | 0.26% | -6.5% |
| IVV | Sell | iShares Core S&P 500 | $329,000 | +10.0% | 690 | -0.4% | 0.20% | +1.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $281,000 | +0.7% | 3,571 | -0.1% | 0.17% | -7.1% |
| 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.