$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | $1,943,000 | -0.5% | 11,660 | 0.0% | 1.44% | +15.2% | |
| GD | General Dynamics Corp | $1,889,000 | -8.3% | 8,536 | 0.0% | 1.40% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IP | International Paper Co | $1,421,000 | -9.3% | 33,965 | 0.0% | 1.05% | +4.9% | |
| MMM | 3M Co | $1,383,000 | -13.1% | 10,690 | 0.0% | 1.02% | +0.5% | |
| NUE | Nucor Corp | $1,373,000 | -29.8% | 13,151 | 0.0% | 1.01% | -18.8% | |
| BSV | Vanguard Short-Term Bd ETF | $1,144,000 | -1.4% | 14,893 | 0.0% | 0.84% | +14.0% | |
| 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% | |
| SCHD | Schwab US Dividend Equity ETF | $296,000 | -9.5% | 4,139 | 0.0% | 0.22% | +4.8% | |
| EFA | iShares MSCI EAFE ETF | $223,000 | -15.2% | 3,571 | 0.0% | 0.16% | -1.8% |
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.