ARGUS INVESTORS' COUNSEL, INC. - Q1 2022 holdings

$157 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .

 Value Shares↓ Weighting
NVDA BuyNvidia Corp$4,967,000
-3.0%
18,204
+4.5%
3.17%
+2.9%
AAPL BuyApple Inc$4,841,000
+2.5%
27,724
+4.3%
3.09%
+8.8%
COST SellCostco Whsl Corp$4,790,000
-3.2%
8,318
-4.5%
3.06%
+2.8%
GOOGL SellAlphabet Inc$3,799,000
-8.3%
1,366
-4.5%
2.43%
-2.7%
AMZN BuyAmazon.com Inc$3,624,000
+2.3%
1,112
+4.7%
2.31%
+8.6%
BLK BuyBlackRock Inc$3,510,000
-12.0%
4,593
+5.4%
2.24%
-6.7%
UNP BuyUnion Pac Corp$3,482,000
+44.4%
12,744
+33.1%
2.22%
+53.2%
JPM BuyJPMorgan Chase & Co$3,317,000
-8.7%
24,331
+6.0%
2.12%
-3.2%
MSFT SellMicrosoft Corp$3,234,000
-9.1%
10,490
-0.8%
2.06%
-3.5%
V SellVisa Inc$3,139,000
-3.0%
14,154
-5.2%
2.00%
+2.9%
MCD BuyMcDonalds Corp$2,962,000
+34.4%
11,979
+45.7%
1.89%
+42.6%
ADP BuyAutomatic Data Process$2,844,000
-6.5%
12,499
+1.4%
1.82%
-0.8%
ADBE BuyAdobe Inc$2,691,000
-15.3%
5,906
+5.4%
1.72%
-10.1%
LLY BuyEli Lilly & Co$2,666,000
+14.4%
9,309
+10.4%
1.70%
+21.4%
AMT BuyAmerican Twr Corp-REIT$2,637,000
-10.9%
10,498
+3.7%
1.68%
-5.4%
NEE SellNextEra Energy Inc$2,567,000
-13.9%
30,301
-5.1%
1.64%
-8.6%
SYK BuyStryker Corp$2,526,000
+1.8%
9,448
+1.9%
1.61%
+8.0%
APD BuyAir Prods & Chems Inc$2,513,000
-14.6%
10,056
+4.0%
1.60%
-9.3%
ZTS BuyZoetis Inc$2,414,000
-10.1%
12,799
+16.3%
1.54%
-4.6%
PYPL BuyPayPal Hldgs Inc$2,401,000
-19.8%
20,765
+30.8%
1.53%
-14.9%
HD BuyHome Depot Inc$2,289,000
-26.4%
7,646
+2.0%
1.46%
-21.9%
ADM SellArcher Daniels Midland$2,284,000
+5.7%
25,303
-20.8%
1.46%
+12.2%
ABT BuyAbbott Labs$2,228,000
-14.8%
18,823
+1.3%
1.42%
-9.5%
ITW BuyIllinois Tool Wks Inc$2,129,000
-14.0%
10,168
+1.4%
1.36%
-8.7%
AXP SellAmerican Express Co$2,076,000
-0.4%
11,100
-12.9%
1.33%
+5.7%
CSCO  Cisco Sys Inc$2,067,000
-12.0%
37,0650.0%1.32%
-6.6%
XOM SellExxon Mobil Corp$2,061,000
+6.2%
24,950
-21.3%
1.32%
+12.8%
ODFL BuyOld Dominion Frt Line$2,061,000
-6.1%
6,901
+12.7%
1.32%
-0.3%
GD SellGeneral Dynamics Corp$2,059,000
-9.3%
8,536
-21.7%
1.32%
-3.7%
EMR  Emerson Elec Co$2,052,000
+5.4%
20,9300.0%1.31%
+11.9%
AMGN SellAmgen Inc$2,001,000
-13.2%
8,275
-19.3%
1.28%
-7.9%
TXN SellTexas Instruments Inc$1,991,000
-6.9%
10,849
-4.4%
1.27%
-1.2%
BDX  Becton Dickinson & Co$1,982,000
+5.8%
7,4500.0%1.27%
+12.2%
CAT  Caterpillar Inc$1,974,000
+7.8%
8,8600.0%1.26%
+14.3%
NUE SellNucor Corp$1,955,000
-9.9%
13,151
-30.8%
1.25%
-4.4%
PEP SellPepsico Inc$1,952,000
-7.6%
11,660
-4.1%
1.25%
-2.0%
JNJ SellJohnson & Johnson$1,927,000
-5.2%
10,875
-8.4%
1.23%
+0.6%
PG  Procter & Gamble Co$1,924,000
-6.6%
12,5900.0%1.23%
-0.9%
AVGO BuyBroadcom Inc$1,908,000
+20.2%
3,030
+27.0%
1.22%
+27.5%
GLW SellCorning Inc$1,903,000
-12.7%
51,565
-12.0%
1.22%
-7.4%
PFE SellPfizer Inc$1,889,000
-21.7%
36,490
-10.8%
1.21%
-16.9%
MS  Morgan Stanley$1,872,000
-11.0%
21,4200.0%1.20%
-5.5%
WMT  Wal-Mart Inc$1,870,000
+2.9%
12,5600.0%1.19%
+9.2%
USB  US Bancorp DE$1,865,000
-5.4%
35,0830.0%1.19%
+0.4%
VZ  Verizon Comm$1,861,000
-1.9%
36,5350.0%1.19%
+4.0%
NFLX BuyNetflix Inc$1,831,000
-5.2%
4,889
+52.5%
1.17%
+0.6%
TECH BuyBio Techne Corp$1,756,000
-6.3%
4,056
+12.0%
1.12%
-0.6%
TMO BuyThermo Fisher Scientific$1,753,000
-2.1%
2,968
+10.6%
1.12%
+3.8%
INTC SellIntel Corp$1,741,000
-8.9%
35,135
-5.4%
1.11%
-3.3%
DHR BuyDanaher Corp$1,643,000
+98.2%
5,601
+122.4%
1.05%
+110.2%
DIS BuyWalt Disney Co (The)$1,630,000
-8.7%
11,885
+3.1%
1.04%
-3.2%
MMM Buy3M Co$1,592,000
-10.4%
10,690
+6.9%
1.02%
-4.9%
IP  International Paper Co$1,567,000
-1.8%
33,9650.0%1.00%
+4.3%
SPGI BuyS&P Global Inc$1,542,000
-3.3%
3,758
+11.2%
0.98%
+2.7%
SBUX  Starbucks Corp$1,536,000
-22.3%
16,8900.0%0.98%
-17.5%
ISRG BuyIntuitive Surgical Inc$1,535,000
+23.7%
5,088
+47.4%
0.98%
+31.2%
UL SellUnilever PLC$1,491,000
-20.1%
32,710
-5.8%
0.95%
-15.2%
ADI BuyAnalog Devices Inc$1,440,000
+5.3%
8,716
+12.0%
0.92%
+11.7%
PNC BuyPNC Finl Svc Group$1,350,000
+3.0%
7,317
+11.9%
0.86%
+9.3%
CTLT BuyCatalent Inc$1,271,000
-3.6%
11,461
+11.2%
0.81%
+2.3%
ADSK BuyAutodesk Inc$1,189,000
-14.2%
5,546
+12.5%
0.76%
-9.0%
BSV BuyVanguard Short-Term Bd ETF$1,160,000
+149.5%
14,893
+158.7%
0.74%
+164.6%
CVX BuyChevron Corp$1,042,000
+61.1%
6,400
+16.0%
0.66%
+71.0%
CMI BuyCummins Inc$972,000
+5.3%
4,739
+12.0%
0.62%
+11.9%
AMAT NewApplied Matls Inc$960,0007,287
+100.0%
0.61%
IWF SelliShares Russell 1000 Grw ETF$926,000
-9.3%
3,334
-0.2%
0.59%
-3.7%
LHX BuyL3Harris Technologies$882,000
+32.8%
3,549
+13.9%
0.56%
+40.8%
WFC NewWells Fargo & Co$870,00017,963
+100.0%
0.56%
UNH BuyUnited Health Group Inc$705,000
+11.4%
1,383
+9.7%
0.45%
+18.1%
VCIT  Vanguard Interm-Tm Corp Bd Idx$560,000
-7.1%
6,5030.0%0.36%
-1.4%
MA BuyMastercard Inc CL A$552,000
+7.4%
1,544
+7.9%
0.35%
+13.9%
PGX  Invesco Preferred ETF$542,000
-9.5%
39,9200.0%0.35%
-3.9%
NDAQ BuyNasdaq Inc$523,000
-8.1%
2,936
+8.3%
0.33%
-2.3%
MBB  iShares MBS ETF$517,000
-5.1%
5,0720.0%0.33%
+0.6%
LMT BuyLockheed Martin Corp$510,000
+34.2%
1,156
+8.0%
0.33%
+42.4%
EL BuyEstee Lauder Cos$460,000
-21.0%
1,691
+7.5%
0.29%
-16.0%
INTU BuyIntuit Inc$426,000
-17.8%
886
+9.9%
0.27%
-12.8%
CFG BuyCitizens Finl Group$422,000
+5.2%
9,305
+9.7%
0.27%
+11.6%
IWM  iShares Russell 2000 Index ETF$399,000
-7.6%
1,9430.0%0.26%
-1.9%
CTAS NewCintas Corp$386,000907
+100.0%
0.25%
FLOT  IShares Floating Rate Bd ETF$380,000
-0.3%
7,5120.0%0.24%
+6.1%
AAP NewAdvance Auto Parts Inc$375,0001,814
+100.0%
0.24%
FAST BuyFastenal Co$368,000
+2.2%
6,191
+10.1%
0.24%
+8.3%
TIP BuyiShares Tips Bd ETF$364,000
+22.6%
2,920
+27.0%
0.23%
+29.6%
SHW BuySherwin Williams Co$335,000
-21.9%
1,343
+10.4%
0.21%
-17.1%
ENB NewEnbridge Inc$335,0007,267
+100.0%
0.21%
SCHD  Schwab US Dividend Equity ETF$327,000
-2.4%
4,1390.0%0.21%
+3.5%
IVV  iShares Core S&P 500$313,000
-4.9%
6900.0%0.20%
+1.0%
CMCSA BuyComcast Corp$311,000
+2.6%
6,635
+10.2%
0.20%
+9.3%
EFA  iShares MSCI EAFE ETF$263,000
-6.4%
3,5710.0%0.17%
-0.6%
DHI BuyD R Horton Inc Com$250,000
-25.1%
3,361
+9.0%
0.16%
-20.4%
AMP  Ameriprise Financial Inc$208,000
-0.5%
6940.0%0.13%
+5.6%
MRVL ExitMarvell Technology Inc$0-2,307
-100.0%
-0.12%
HON ExitHoneywell Intl Inc$0-2,020
-100.0%
-0.25%
AGG ExitiShares Core Total US Bd Mkt E$0-7,118
-100.0%
-0.49%
TGT ExitTarget Corp$0-3,586
-100.0%
-0.50%
GNRC ExitGenerac Holdings Inc$0-2,844
-100.0%
-0.60%
ALL ExitAllstate Corp$0-10,849
-100.0%
-0.77%
FB ExitMeta Platforms Inc$0-3,830
-100.0%
-0.78%
NOW ExitServiceNow Inc$0-2,040
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20233.6%
Costco Whsl Corp42Q3 20233.3%
Microsoft Corp42Q3 20232.5%
Home Depot Inc42Q3 20232.4%
McDonalds Corp42Q3 20232.3%
Union Pac Corp42Q3 20232.3%
Illinois Tool Wks Inc42Q3 20232.4%
Stryker Corp42Q3 20232.5%
Automatic Data Processing Inc42Q3 20232.2%
Air Prods & Chems Inc42Q3 20232.2%

View ARGUS INVESTORS' COUNSEL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-26
13F-HR2024-01-22
13F-HR2023-10-17
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-05-04
13F-HR2022-01-25

View ARGUS INVESTORS' COUNSEL, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (156611000.0 != 156614000.0)

Export ARGUS INVESTORS' COUNSEL, INC.'s holdings