$135 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Buy | Costco Whsl Corp | $4,140,000 | -13.6% | 8,637 | +3.8% | 3.06% | 0.0% |
AAPL | Buy | Apple Inc | $3,921,000 | -19.0% | 28,681 | +3.5% | 2.90% | -6.3% |
LLY | Buy | Eli Lilly & Co | $3,062,000 | +14.9% | 9,444 | +1.5% | 2.26% | +32.9% |
GOOGL | Buy | Alphabet Inc | $3,042,000 | -19.9% | 1,396 | +2.2% | 2.25% | -7.4% |
MCD | Buy | McDonalds Corp | $3,026,000 | +2.2% | 12,257 | +2.3% | 2.24% | +18.2% |
BLK | Buy | BlackRock Inc | $2,921,000 | -16.8% | 4,797 | +4.4% | 2.16% | -3.7% |
NVDA | Buy | Nvidia Corp | $2,914,000 | -41.3% | 19,223 | +5.6% | 2.15% | -32.1% |
JPM | Buy | JPMorgan Chase & Co | $2,841,000 | -14.4% | 25,225 | +3.7% | 2.10% | -0.9% |
V | Buy | Visa Inc | $2,832,000 | -9.8% | 14,386 | +1.6% | 2.09% | +4.4% |
MSFT | Buy | Microsoft Corp | $2,774,000 | -14.2% | 10,800 | +3.0% | 2.05% | -0.8% |
UNP | Buy | Union Pac Corp | $2,765,000 | -20.6% | 12,966 | +1.7% | 2.04% | -8.1% |
AMT | Buy | American Twr Corp-REIT | $2,717,000 | +3.0% | 10,629 | +1.2% | 2.01% | +19.2% |
ADP | Buy | Automatic Data Process | $2,662,000 | -6.4% | 12,673 | +1.4% | 1.97% | +8.3% |
APD | Buy | Air Prods & Chems Inc | $2,553,000 | +1.6% | 10,617 | +5.6% | 1.89% | +17.5% |
AMZN | Buy | Amazon.com Inc | $2,432,000 | -32.9% | 22,897 | +1959.1% | 1.80% | -22.3% |
NEE | Buy | NextEra Energy Inc | $2,431,000 | -5.3% | 31,387 | +3.6% | 1.80% | +9.6% |
ADBE | Buy | Adobe Inc | $2,327,000 | -13.5% | 6,356 | +7.6% | 1.72% | +0.1% |
ZTS | Buy | Zoetis Inc | $2,242,000 | -7.1% | 13,042 | +1.9% | 1.66% | +7.5% |
HD | Buy | Home Depot Inc | $2,168,000 | -5.3% | 7,904 | +3.4% | 1.60% | +9.6% |
ABT | Buy | Abbott Labs | $2,089,000 | -6.2% | 19,225 | +2.1% | 1.54% | +8.4% |
XOM | Sell | Exxon Mobil Corp | $1,983,000 | -3.8% | 23,150 | -7.2% | 1.46% | +11.3% |
ODFL | Buy | Old Dominion Frt Line | $1,944,000 | -5.7% | 7,585 | +9.9% | 1.44% | +9.1% |
PEP | Pepsico Inc | $1,943,000 | -0.5% | 11,660 | 0.0% | 1.44% | +15.2% | |
JNJ | Buy | Johnson & Johnson | $1,941,000 | +0.7% | 10,936 | +0.6% | 1.43% | +16.6% |
SYK | Buy | Stryker Corp | $1,934,000 | -23.4% | 9,720 | +2.9% | 1.43% | -11.4% |
AMGN | Sell | Amgen Inc | $1,917,000 | -4.2% | 7,880 | -4.8% | 1.42% | +10.8% |
ITW | Buy | Illinois Tool Wks Inc | $1,897,000 | -10.9% | 10,408 | +2.4% | 1.40% | +3.1% |
PFE | Sell | Pfizer Inc | $1,892,000 | +0.2% | 36,090 | -1.1% | 1.40% | +15.9% |
GD | General Dynamics Corp | $1,889,000 | -8.3% | 8,536 | 0.0% | 1.40% | +6.1% | |
PYPL | Buy | PayPal Hldgs Inc | $1,859,000 | -22.6% | 26,613 | +28.2% | 1.37% | -10.4% |
VZ | Verizon Comm | $1,854,000 | -0.4% | 36,535 | 0.0% | 1.37% | +15.3% | |
BDX | Becton Dickinson & Co | $1,837,000 | -7.3% | 7,450 | 0.0% | 1.36% | +7.2% | |
ADM | Sell | Archer Daniels Midland | $1,813,000 | -20.6% | 23,366 | -7.7% | 1.34% | -8.2% |
PG | Procter & Gamble Co | $1,810,000 | -5.9% | 12,590 | 0.0% | 1.34% | +8.9% | |
TXN | Texas Instruments Inc | $1,667,000 | -16.3% | 10,849 | 0.0% | 1.23% | -3.1% | |
EMR | Emerson Elec Co | $1,665,000 | -18.9% | 20,930 | 0.0% | 1.23% | -6.1% | |
MS | Morgan Stanley | $1,629,000 | -13.0% | 21,420 | 0.0% | 1.20% | +0.7% | |
GLW | Buy | Corning Inc | $1,625,000 | -14.6% | 51,566 | +0.0% | 1.20% | -1.2% |
USB | US Bancorp DE | $1,615,000 | -13.4% | 35,083 | 0.0% | 1.19% | +0.2% | |
CAT | Caterpillar Inc | $1,584,000 | -19.8% | 8,860 | 0.0% | 1.17% | -7.1% | |
CSCO | Cisco Sys Inc | $1,580,000 | -23.6% | 37,065 | 0.0% | 1.17% | -11.6% | |
DHR | Buy | Danaher Corp | $1,559,000 | -5.1% | 6,150 | +9.8% | 1.15% | +9.8% |
AXP | American Express Co | $1,539,000 | -25.9% | 11,100 | 0.0% | 1.14% | -14.3% | |
WMT | Wal-Mart Inc | $1,527,000 | -18.3% | 12,560 | 0.0% | 1.13% | -5.5% | |
TMO | Sell | Thermo Fisher Scientific | $1,512,000 | -13.7% | 2,783 | -6.2% | 1.12% | -0.2% |
UL | Unilever PLC | $1,499,000 | +0.5% | 32,710 | 0.0% | 1.11% | +16.3% | |
AVGO | Broadcom Inc | $1,472,000 | -22.9% | 3,030 | 0.0% | 1.09% | -10.8% | |
NFLX | Buy | Netflix Inc | $1,453,000 | -20.6% | 8,309 | +70.0% | 1.07% | -8.2% |
TECH | Buy | Bio Techne Corp | $1,436,000 | -18.2% | 4,142 | +2.1% | 1.06% | -5.4% |
IP | International Paper Co | $1,421,000 | -9.3% | 33,965 | 0.0% | 1.05% | +4.9% | |
INTC | Buy | Intel Corp | $1,409,000 | -19.1% | 37,660 | +7.2% | 1.04% | -6.4% |
MMM | 3M Co | $1,383,000 | -13.1% | 10,690 | 0.0% | 1.02% | +0.5% | |
SPGI | Buy | S&P Global Inc | $1,380,000 | -10.5% | 4,094 | +8.9% | 1.02% | +3.5% |
NUE | Nucor Corp | $1,373,000 | -29.8% | 13,151 | 0.0% | 1.01% | -18.8% | |
ADI | Buy | Analog Devices Inc | $1,331,000 | -7.6% | 9,107 | +4.5% | 0.98% | +7.0% |
DIS | Buy | Walt Disney Co (The) | $1,282,000 | -21.3% | 13,585 | +14.3% | 0.95% | -9.0% |
CTLT | Sell | Catalent Inc | $1,205,000 | -5.2% | 11,229 | -2.0% | 0.89% | +9.6% |
PNC | Buy | PNC Finl Svc Group | $1,204,000 | -10.8% | 7,634 | +4.3% | 0.89% | +3.1% |
BSV | Vanguard Short-Term Bd ETF | $1,144,000 | -1.4% | 14,893 | 0.0% | 0.84% | +14.0% | |
DVN | New | Devon Energy Corp | $1,029,000 | – | 18,663 | +100.0% | 0.76% | – |
ADSK | Buy | Autodesk Inc | $1,001,000 | -15.8% | 5,823 | +5.0% | 0.74% | -2.6% |
CVX | Buy | Chevron Corp | $986,000 | -5.4% | 6,813 | +6.5% | 0.73% | +9.5% |
CMI | Buy | Cummins Inc | $952,000 | -2.1% | 4,922 | +3.9% | 0.70% | +13.2% |
LHX | Buy | L3Harris Technologies | $901,000 | +2.2% | 3,726 | +5.0% | 0.67% | +18.3% |
UNH | Buy | United Health Group Inc | $816,000 | +15.7% | 1,588 | +14.8% | 0.60% | +34.0% |
WFC | Buy | Wells Fargo & Co | $743,000 | -14.6% | 18,966 | +5.6% | 0.55% | -1.3% |
IWF | Sell | iShares Russell 1000 Grw ETF | $725,000 | -21.7% | 3,314 | -0.6% | 0.54% | -9.3% |
AMAT | Buy | Applied Matls Inc | $700,000 | -27.1% | 7,692 | +5.6% | 0.52% | -15.7% |
LMT | Buy | Lockheed Martin Corp | $558,000 | +9.4% | 1,299 | +12.4% | 0.41% | +26.4% |
MA | Buy | Mastercard Inc CL A | $545,000 | -1.3% | 1,728 | +11.9% | 0.40% | +14.5% |
VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx | $532,000 | -5.0% | 6,648 | +2.2% | 0.39% | +9.8% |
NDAQ | Buy | Nasdaq Inc | $510,000 | -2.5% | 3,344 | +13.9% | 0.38% | +12.9% |
MBB | Buy | iShares MBS ETF | $506,000 | -2.1% | 5,192 | +2.4% | 0.37% | +13.3% |
PGX | Buy | Invesco Preferred ETF | $494,000 | -8.9% | 40,020 | +0.3% | 0.36% | +5.5% |
EL | Buy | Estee Lauder Cos | $484,000 | +5.2% | 1,901 | +12.4% | 0.36% | +21.8% |
FLOT | Buy | IShares Floating Rate Bd ETF | $409,000 | +7.6% | 8,202 | +9.2% | 0.30% | +24.3% |
INTU | Buy | Intuit Inc | $397,000 | -6.8% | 1,031 | +16.4% | 0.29% | +7.7% |
CTAS | Buy | Cintas Corp | $397,000 | +2.8% | 1,064 | +17.3% | 0.29% | +19.1% |
CFG | Buy | Citizens Finl Group | $387,000 | -8.3% | 10,833 | +16.4% | 0.29% | +6.3% |
AAP | Buy | Advance Auto Parts Inc | $366,000 | -2.4% | 2,113 | +16.5% | 0.27% | +13.0% |
FAST | Buy | Fastenal Co | $360,000 | -2.2% | 7,203 | +16.3% | 0.27% | +13.2% |
ENB | Buy | Enbridge Inc | $359,000 | +7.2% | 8,490 | +16.8% | 0.26% | +23.8% |
SHW | Buy | Sherwin Williams Co | $347,000 | +3.6% | 1,548 | +15.3% | 0.26% | +19.6% |
TIP | iShares Tips Bd ETF | $333,000 | -8.5% | 2,920 | 0.0% | 0.25% | +6.0% | |
IWM | iShares Russell 2000 Index ETF | $329,000 | -17.5% | 1,943 | 0.0% | 0.24% | -4.7% | |
CMCSA | Buy | Comcast Corp | $302,000 | -2.9% | 7,688 | +15.9% | 0.22% | +12.1% |
SCHD | Schwab US Dividend Equity ETF | $296,000 | -9.5% | 4,139 | 0.0% | 0.22% | +4.8% | |
IVV | Sell | iShares Core S&P 500 | $261,000 | -16.6% | 689 | -0.1% | 0.19% | -3.5% |
DHI | Buy | D R Horton Inc Com | $256,000 | +2.4% | 3,867 | +15.1% | 0.19% | +18.1% |
EFA | iShares MSCI EAFE ETF | $223,000 | -15.2% | 3,571 | 0.0% | 0.16% | -1.8% | |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -694 | -100.0% | -0.13% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,088 | -100.0% | -0.98% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -16,890 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.