$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NEE | Sell | NextEra Energy Inc | $2,567,000 | -13.9% | 30,301 | -5.1% | 1.64% | -8.6% |
| ADM | Sell | Archer Daniels Midland | $2,284,000 | +5.7% | 25,303 | -20.8% | 1.46% | +12.2% |
| AXP | Sell | American Express Co | $2,076,000 | -0.4% | 11,100 | -12.9% | 1.33% | +5.7% |
| XOM | Sell | Exxon Mobil Corp | $2,061,000 | +6.2% | 24,950 | -21.3% | 1.32% | +12.8% |
| GD | Sell | General Dynamics Corp | $2,059,000 | -9.3% | 8,536 | -21.7% | 1.32% | -3.7% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | Intel Corp | $1,741,000 | -8.9% | 35,135 | -5.4% | 1.11% | -3.3% |
| UL | Sell | Unilever PLC | $1,491,000 | -20.1% | 32,710 | -5.8% | 0.95% | -15.2% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $926,000 | -9.3% | 3,334 | -0.2% | 0.59% | -3.7% |
| 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 | 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.