$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Sys Inc | $2,067,000 | -12.0% | 37,065 | 0.0% | 1.32% | -6.6% | |
| EMR | Emerson Elec Co | $2,052,000 | +5.4% | 20,930 | 0.0% | 1.31% | +11.9% | |
| 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% | |
| PG | Procter & Gamble Co | $1,924,000 | -6.6% | 12,590 | 0.0% | 1.23% | -0.9% | |
| 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% | |
| IP | International Paper Co | $1,567,000 | -1.8% | 33,965 | 0.0% | 1.00% | +4.3% | |
| SBUX | Starbucks Corp | $1,536,000 | -22.3% | 16,890 | 0.0% | 0.98% | -17.5% | |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $560,000 | -7.1% | 6,503 | 0.0% | 0.36% | -1.4% | |
| PGX | Invesco Preferred ETF | $542,000 | -9.5% | 39,920 | 0.0% | 0.35% | -3.9% | |
| MBB | iShares MBS ETF | $517,000 | -5.1% | 5,072 | 0.0% | 0.33% | +0.6% | |
| IWM | iShares Russell 2000 Index ETF | $399,000 | -7.6% | 1,943 | 0.0% | 0.26% | -1.9% | |
| FLOT | IShares Floating Rate Bd ETF | $380,000 | -0.3% | 7,512 | 0.0% | 0.24% | +6.1% | |
| 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% | |
| EFA | iShares MSCI EAFE ETF | $263,000 | -6.4% | 3,571 | 0.0% | 0.17% | -0.6% | |
| AMP | Ameriprise Financial Inc | $208,000 | -0.5% | 694 | 0.0% | 0.13% | +5.6% |
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.