$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 | Buy | Nvidia Corp | $4,967,000 | -3.0% | 18,204 | +4.5% | 3.17% | +2.9% |
AAPL | Buy | Apple Inc | $4,841,000 | +2.5% | 27,724 | +4.3% | 3.09% | +8.8% |
COST | Sell | Costco Whsl Corp | $4,790,000 | -3.2% | 8,318 | -4.5% | 3.06% | +2.8% |
GOOGL | Sell | Alphabet Inc | $3,799,000 | -8.3% | 1,366 | -4.5% | 2.43% | -2.7% |
AMZN | Buy | Amazon.com Inc | $3,624,000 | +2.3% | 1,112 | +4.7% | 2.31% | +8.6% |
BLK | Buy | BlackRock Inc | $3,510,000 | -12.0% | 4,593 | +5.4% | 2.24% | -6.7% |
UNP | Buy | Union Pac Corp | $3,482,000 | +44.4% | 12,744 | +33.1% | 2.22% | +53.2% |
JPM | Buy | JPMorgan Chase & Co | $3,317,000 | -8.7% | 24,331 | +6.0% | 2.12% | -3.2% |
MSFT | Sell | Microsoft Corp | $3,234,000 | -9.1% | 10,490 | -0.8% | 2.06% | -3.5% |
V | Sell | Visa Inc | $3,139,000 | -3.0% | 14,154 | -5.2% | 2.00% | +2.9% |
MCD | Buy | McDonalds Corp | $2,962,000 | +34.4% | 11,979 | +45.7% | 1.89% | +42.6% |
ADP | Buy | Automatic Data Process | $2,844,000 | -6.5% | 12,499 | +1.4% | 1.82% | -0.8% |
ADBE | Buy | Adobe Inc | $2,691,000 | -15.3% | 5,906 | +5.4% | 1.72% | -10.1% |
LLY | Buy | Eli Lilly & Co | $2,666,000 | +14.4% | 9,309 | +10.4% | 1.70% | +21.4% |
AMT | Buy | American Twr Corp-REIT | $2,637,000 | -10.9% | 10,498 | +3.7% | 1.68% | -5.4% |
NEE | Sell | NextEra Energy Inc | $2,567,000 | -13.9% | 30,301 | -5.1% | 1.64% | -8.6% |
SYK | Buy | Stryker Corp | $2,526,000 | +1.8% | 9,448 | +1.9% | 1.61% | +8.0% |
APD | Buy | Air Prods & Chems Inc | $2,513,000 | -14.6% | 10,056 | +4.0% | 1.60% | -9.3% |
ZTS | Buy | Zoetis Inc | $2,414,000 | -10.1% | 12,799 | +16.3% | 1.54% | -4.6% |
PYPL | Buy | PayPal Hldgs Inc | $2,401,000 | -19.8% | 20,765 | +30.8% | 1.53% | -14.9% |
HD | Buy | Home Depot Inc | $2,289,000 | -26.4% | 7,646 | +2.0% | 1.46% | -21.9% |
ADM | Sell | Archer Daniels Midland | $2,284,000 | +5.7% | 25,303 | -20.8% | 1.46% | +12.2% |
ABT | Buy | Abbott Labs | $2,228,000 | -14.8% | 18,823 | +1.3% | 1.42% | -9.5% |
ITW | Buy | Illinois Tool Wks Inc | $2,129,000 | -14.0% | 10,168 | +1.4% | 1.36% | -8.7% |
AXP | Sell | American Express Co | $2,076,000 | -0.4% | 11,100 | -12.9% | 1.33% | +5.7% |
CSCO | Cisco Sys Inc | $2,067,000 | -12.0% | 37,065 | 0.0% | 1.32% | -6.6% | |
XOM | Sell | Exxon Mobil Corp | $2,061,000 | +6.2% | 24,950 | -21.3% | 1.32% | +12.8% |
ODFL | Buy | Old Dominion Frt Line | $2,061,000 | -6.1% | 6,901 | +12.7% | 1.32% | -0.3% |
GD | Sell | General Dynamics Corp | $2,059,000 | -9.3% | 8,536 | -21.7% | 1.32% | -3.7% |
EMR | Emerson Elec Co | $2,052,000 | +5.4% | 20,930 | 0.0% | 1.31% | +11.9% | |
AMGN | Sell | Amgen Inc | $2,001,000 | -13.2% | 8,275 | -19.3% | 1.28% | -7.9% |
TXN | Sell | Texas Instruments Inc | $1,991,000 | -6.9% | 10,849 | -4.4% | 1.27% | -1.2% |
BDX | Becton Dickinson & Co | $1,982,000 | +5.8% | 7,450 | 0.0% | 1.27% | +12.2% | |
CAT | Caterpillar Inc | $1,974,000 | +7.8% | 8,860 | 0.0% | 1.26% | +14.3% | |
NUE | Sell | Nucor Corp | $1,955,000 | -9.9% | 13,151 | -30.8% | 1.25% | -4.4% |
PEP | Sell | Pepsico Inc | $1,952,000 | -7.6% | 11,660 | -4.1% | 1.25% | -2.0% |
JNJ | Sell | Johnson & Johnson | $1,927,000 | -5.2% | 10,875 | -8.4% | 1.23% | +0.6% |
PG | Procter & Gamble Co | $1,924,000 | -6.6% | 12,590 | 0.0% | 1.23% | -0.9% | |
AVGO | Buy | Broadcom Inc | $1,908,000 | +20.2% | 3,030 | +27.0% | 1.22% | +27.5% |
GLW | Sell | Corning Inc | $1,903,000 | -12.7% | 51,565 | -12.0% | 1.22% | -7.4% |
PFE | Sell | Pfizer Inc | $1,889,000 | -21.7% | 36,490 | -10.8% | 1.21% | -16.9% |
MS | Morgan Stanley | $1,872,000 | -11.0% | 21,420 | 0.0% | 1.20% | -5.5% | |
WMT | Wal-Mart Inc | $1,870,000 | +2.9% | 12,560 | 0.0% | 1.19% | +9.2% | |
USB | US Bancorp DE | $1,865,000 | -5.4% | 35,083 | 0.0% | 1.19% | +0.4% | |
VZ | Verizon Comm | $1,861,000 | -1.9% | 36,535 | 0.0% | 1.19% | +4.0% | |
NFLX | Buy | Netflix Inc | $1,831,000 | -5.2% | 4,889 | +52.5% | 1.17% | +0.6% |
TECH | Buy | Bio Techne Corp | $1,756,000 | -6.3% | 4,056 | +12.0% | 1.12% | -0.6% |
TMO | Buy | Thermo Fisher Scientific | $1,753,000 | -2.1% | 2,968 | +10.6% | 1.12% | +3.8% |
INTC | Sell | Intel Corp | $1,741,000 | -8.9% | 35,135 | -5.4% | 1.11% | -3.3% |
DHR | Buy | Danaher Corp | $1,643,000 | +98.2% | 5,601 | +122.4% | 1.05% | +110.2% |
DIS | Buy | Walt Disney Co (The) | $1,630,000 | -8.7% | 11,885 | +3.1% | 1.04% | -3.2% |
MMM | Buy | 3M Co | $1,592,000 | -10.4% | 10,690 | +6.9% | 1.02% | -4.9% |
IP | International Paper Co | $1,567,000 | -1.8% | 33,965 | 0.0% | 1.00% | +4.3% | |
SPGI | Buy | S&P Global Inc | $1,542,000 | -3.3% | 3,758 | +11.2% | 0.98% | +2.7% |
SBUX | Starbucks Corp | $1,536,000 | -22.3% | 16,890 | 0.0% | 0.98% | -17.5% | |
ISRG | Buy | Intuitive Surgical Inc | $1,535,000 | +23.7% | 5,088 | +47.4% | 0.98% | +31.2% |
UL | Sell | Unilever PLC | $1,491,000 | -20.1% | 32,710 | -5.8% | 0.95% | -15.2% |
ADI | Buy | Analog Devices Inc | $1,440,000 | +5.3% | 8,716 | +12.0% | 0.92% | +11.7% |
PNC | Buy | PNC Finl Svc Group | $1,350,000 | +3.0% | 7,317 | +11.9% | 0.86% | +9.3% |
CTLT | Buy | Catalent Inc | $1,271,000 | -3.6% | 11,461 | +11.2% | 0.81% | +2.3% |
ADSK | Buy | Autodesk Inc | $1,189,000 | -14.2% | 5,546 | +12.5% | 0.76% | -9.0% |
BSV | Buy | Vanguard Short-Term Bd ETF | $1,160,000 | +149.5% | 14,893 | +158.7% | 0.74% | +164.6% |
CVX | Buy | Chevron Corp | $1,042,000 | +61.1% | 6,400 | +16.0% | 0.66% | +71.0% |
CMI | Buy | Cummins Inc | $972,000 | +5.3% | 4,739 | +12.0% | 0.62% | +11.9% |
AMAT | New | Applied Matls Inc | $960,000 | – | 7,287 | +100.0% | 0.61% | – |
IWF | Sell | iShares Russell 1000 Grw ETF | $926,000 | -9.3% | 3,334 | -0.2% | 0.59% | -3.7% |
LHX | Buy | L3Harris Technologies | $882,000 | +32.8% | 3,549 | +13.9% | 0.56% | +40.8% |
WFC | New | Wells Fargo & Co | $870,000 | – | 17,963 | +100.0% | 0.56% | – |
UNH | Buy | United 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% | 6,503 | 0.0% | 0.36% | -1.4% | |
MA | Buy | Mastercard Inc CL A | $552,000 | +7.4% | 1,544 | +7.9% | 0.35% | +13.9% |
PGX | Invesco Preferred ETF | $542,000 | -9.5% | 39,920 | 0.0% | 0.35% | -3.9% | |
NDAQ | Buy | Nasdaq Inc | $523,000 | -8.1% | 2,936 | +8.3% | 0.33% | -2.3% |
MBB | iShares MBS ETF | $517,000 | -5.1% | 5,072 | 0.0% | 0.33% | +0.6% | |
LMT | Buy | Lockheed Martin Corp | $510,000 | +34.2% | 1,156 | +8.0% | 0.33% | +42.4% |
EL | Buy | Estee Lauder Cos | $460,000 | -21.0% | 1,691 | +7.5% | 0.29% | -16.0% |
INTU | Buy | Intuit Inc | $426,000 | -17.8% | 886 | +9.9% | 0.27% | -12.8% |
CFG | Buy | Citizens Finl Group | $422,000 | +5.2% | 9,305 | +9.7% | 0.27% | +11.6% |
IWM | iShares Russell 2000 Index ETF | $399,000 | -7.6% | 1,943 | 0.0% | 0.26% | -1.9% | |
CTAS | New | Cintas Corp | $386,000 | – | 907 | +100.0% | 0.25% | – |
FLOT | IShares Floating Rate Bd ETF | $380,000 | -0.3% | 7,512 | 0.0% | 0.24% | +6.1% | |
AAP | New | Advance Auto Parts Inc | $375,000 | – | 1,814 | +100.0% | 0.24% | – |
FAST | Buy | Fastenal Co | $368,000 | +2.2% | 6,191 | +10.1% | 0.24% | +8.3% |
TIP | Buy | iShares Tips Bd ETF | $364,000 | +22.6% | 2,920 | +27.0% | 0.23% | +29.6% |
SHW | Buy | Sherwin Williams Co | $335,000 | -21.9% | 1,343 | +10.4% | 0.21% | -17.1% |
ENB | New | Enbridge Inc | $335,000 | – | 7,267 | +100.0% | 0.21% | – |
SCHD | Schwab US Dividend Equity ETF | $327,000 | -2.4% | 4,139 | 0.0% | 0.21% | +3.5% | |
IVV | iShares Core S&P 500 | $313,000 | -4.9% | 690 | 0.0% | 0.20% | +1.0% | |
CMCSA | Buy | Comcast Corp | $311,000 | +2.6% | 6,635 | +10.2% | 0.20% | +9.3% |
EFA | iShares MSCI EAFE ETF | $263,000 | -6.4% | 3,571 | 0.0% | 0.17% | -0.6% | |
DHI | Buy | D R Horton Inc Com | $250,000 | -25.1% | 3,361 | +9.0% | 0.16% | -20.4% |
AMP | Ameriprise Financial Inc | $208,000 | -0.5% | 694 | 0.0% | 0.13% | +5.6% | |
MRVL | Exit | Marvell Technology Inc | $0 | – | -2,307 | -100.0% | -0.12% | – |
HON | Exit | Honeywell Intl Inc | $0 | – | -2,020 | -100.0% | -0.25% | – |
AGG | Exit | iShares Core Total US Bd Mkt E | $0 | – | -7,118 | -100.0% | -0.49% | – |
TGT | Exit | Target Corp | $0 | – | -3,586 | -100.0% | -0.50% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -2,844 | -100.0% | -0.60% | – |
ALL | Exit | Allstate Corp | $0 | – | -10,849 | -100.0% | -0.77% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -3,830 | -100.0% | -0.78% | – |
NOW | Exit | ServiceNow 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
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/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 |
13F-HR | 2022-01-25 |
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.