$112 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco Whsl Corp | $3,657,000 | -11.7% | 7,744 | -10.3% | 3.26% | +6.5% |
| AAPL | Sell | Apple Inc | $3,631,000 | -7.4% | 26,273 | -8.4% | 3.23% | +11.6% |
| LLY | Sell | Eli Lilly & Co | $2,868,000 | -6.3% | 8,869 | -6.1% | 2.55% | +12.9% |
| JPM | Sell | JPMorgan Chase & Co | $2,522,000 | -11.2% | 24,135 | -4.3% | 2.25% | +7.0% |
| BLK | Sell | BlackRock Inc | $2,431,000 | -16.8% | 4,417 | -7.9% | 2.16% | +0.3% |
| MCD | Sell | McDonalds Corp | $2,419,000 | -20.1% | 10,482 | -14.5% | 2.15% | -3.6% |
| GOOGL | Buy | Alphabet Inc | $2,396,000 | -21.2% | 25,054 | +1694.7% | 2.13% | -5.1% |
| AMZN | Sell | Amazon.com Inc | $2,294,000 | -5.7% | 20,303 | -11.3% | 2.04% | +13.7% |
| ADP | Sell | Automatic Data Process | $2,219,000 | -16.6% | 9,810 | -22.6% | 1.98% | +0.5% |
| NVDA | Sell | Nvidia Corp | $2,204,000 | -24.4% | 18,152 | -5.6% | 1.96% | -8.9% |
| MSFT | Sell | Microsoft Corp | $2,187,000 | -21.2% | 9,391 | -13.0% | 1.95% | -5.0% |
| V | Sell | Visa Inc | $2,186,000 | -22.8% | 12,306 | -14.5% | 1.95% | -7.0% |
| UNP | Sell | Union Pac Corp | $2,147,000 | -22.4% | 11,021 | -15.0% | 1.91% | -6.4% |
| NEE | Sell | NextEra Energy Inc | $2,066,000 | -15.0% | 26,349 | -16.1% | 1.84% | +2.4% |
| APD | Sell | Air Prods & Chems Inc | $2,061,000 | -19.3% | 8,854 | -16.6% | 1.84% | -2.7% |
| ODFL | Buy | Old Dominion Frt Line | $1,988,000 | +2.3% | 7,993 | +5.4% | 1.77% | +23.3% |
| AMT | Sell | American Twr Corp-REIT | $1,945,000 | -28.4% | 9,058 | -14.8% | 1.73% | -13.7% |
| PYPL | Sell | PayPal Hldgs Inc | $1,907,000 | +2.6% | 22,157 | -16.7% | 1.70% | +23.7% |
| HD | Sell | Home Depot Inc | $1,867,000 | -13.9% | 6,768 | -14.4% | 1.66% | +3.7% |
| ADBE | Sell | Adobe Inc | $1,731,000 | -25.6% | 6,292 | -1.0% | 1.54% | -10.4% |
| DHR | Buy | Danaher Corp | $1,684,000 | +8.0% | 6,521 | +6.0% | 1.50% | +30.1% |
| SYK | Sell | Stryker Corp | $1,656,000 | -14.4% | 8,178 | -15.9% | 1.48% | +3.2% |
| ZTS | Sell | Zoetis Inc | $1,611,000 | -28.1% | 10,865 | -16.7% | 1.43% | -13.4% |
| ITW | Sell | Illinois Tool Wks Inc | $1,580,000 | -16.7% | 8,746 | -16.0% | 1.41% | +0.4% |
| ABT | Sell | Abbott Labs | $1,577,000 | -24.5% | 16,294 | -15.2% | 1.40% | -9.0% |
| XOM | Sell | Exxon Mobil Corp | $1,528,000 | -22.9% | 17,500 | -24.4% | 1.36% | -7.1% |
| SPGI | Buy | S&P Global Inc | $1,469,000 | +6.4% | 4,809 | +17.5% | 1.31% | +28.4% |
| NFLX | Sell | Netflix Inc | $1,462,000 | +0.6% | 6,209 | -25.3% | 1.30% | +21.3% |
| JNJ | Sell | Johnson & Johnson | $1,427,000 | -26.5% | 8,736 | -20.1% | 1.27% | -11.4% |
| TMO | Buy | Thermo Fisher Scientific | $1,427,000 | -5.6% | 2,814 | +1.1% | 1.27% | +13.8% |
| PEP | Sell | Pepsico Inc | $1,423,000 | -26.8% | 8,715 | -25.3% | 1.27% | -11.7% |
| ADM | Sell | Archer Daniels Midland | $1,405,000 | -22.5% | 17,466 | -25.3% | 1.25% | -6.6% |
| TXN | Sell | Texas Instruments Inc | $1,339,000 | -19.7% | 8,649 | -20.3% | 1.19% | -3.2% |
| AMGN | Sell | Amgen Inc | $1,334,000 | -30.4% | 5,920 | -24.9% | 1.19% | -16.1% |
| GD | Sell | General Dynamics Corp | $1,334,000 | -29.4% | 6,286 | -26.4% | 1.19% | -14.8% |
| WMT | Sell | Walmart Inc | $1,292,000 | -15.4% | 9,960 | -20.7% | 1.15% | +2.0% |
| ADI | Buy | Analog Devices Inc | $1,280,000 | -3.8% | 9,183 | +0.8% | 1.14% | +16.0% |
| MS | Sell | Morgan Stanley | $1,274,000 | -21.8% | 16,120 | -24.7% | 1.13% | -5.7% |
| BDX | Sell | Becton Dickinson & Co | $1,243,000 | -32.3% | 5,580 | -25.1% | 1.11% | -18.4% |
| PG | Sell | Procter & Gamble Co | $1,223,000 | -32.4% | 9,690 | -23.0% | 1.09% | -18.5% |
| PFE | Sell | Pfizer Inc | $1,220,000 | -35.5% | 27,890 | -22.7% | 1.09% | -22.3% |
| GLW | Sell | Corning Inc | $1,206,000 | -25.8% | 41,566 | -19.4% | 1.07% | -10.5% |
| TECH | Buy | Bio Techne Corp | $1,196,000 | -16.7% | 4,211 | +1.7% | 1.06% | +0.4% |
| TJX | New | TJX Companies | $1,183,000 | – | 19,050 | +100.0% | 1.05% | – |
| CSCO | Sell | Cisco Sys Inc | $1,171,000 | -25.9% | 29,265 | -21.0% | 1.04% | -10.6% |
| EMR | Sell | Emerson Elec Co | $1,166,000 | -30.0% | 15,930 | -23.9% | 1.04% | -15.6% |
| PNC | Buy | PNC Finl Svc Group | $1,154,000 | -4.2% | 7,722 | +1.2% | 1.03% | +15.6% |
| CAT | Sell | Caterpillar Inc | $1,126,000 | -28.9% | 6,860 | -22.6% | 1.00% | -14.3% |
| DVN | Buy | Devon Energy Corp | $1,122,000 | +9.0% | 18,664 | +0.0% | 1.00% | +31.4% |
| DIS | Sell | Walt Disney Co (The) | $1,116,000 | -12.9% | 11,835 | -12.9% | 0.99% | +5.0% |
| VZ | Sell | Verizon Comm | $1,114,000 | -39.9% | 29,335 | -19.7% | 0.99% | -27.6% |
| BSV | Vanguard Short-Term Bd ETF | $1,114,000 | -2.6% | 14,893 | 0.0% | 0.99% | +17.4% | |
| AXP | Sell | American Express Co | $1,106,000 | -28.1% | 8,200 | -26.1% | 0.98% | -13.4% |
| ADSK | Buy | Autodesk Inc | $1,104,000 | +10.3% | 5,909 | +1.5% | 0.98% | +33.0% |
| USB | Sell | US Bancorp | $1,101,000 | -31.8% | 27,308 | -22.2% | 0.98% | -17.9% |
| NUE | Sell | Nucor Corp | $1,097,000 | -20.1% | 10,251 | -22.1% | 0.98% | -3.6% |
| AVGO | Sell | Broadcom Inc | $1,023,000 | -30.5% | 2,305 | -23.9% | 0.91% | -16.2% |
| CMI | Buy | Cummins Inc | $1,010,000 | +6.1% | 4,964 | +0.9% | 0.90% | +27.9% |
| CVX | Buy | Chevron Corp | $995,000 | +0.9% | 6,927 | +1.7% | 0.89% | +21.7% |
| MMM | Sell | 3M Co | $913,000 | -34.0% | 8,260 | -22.7% | 0.81% | -20.5% |
| UNH | Buy | UnitedHealth Group Inc | $899,000 | +10.2% | 1,779 | +12.0% | 0.80% | +32.7% |
| WFC | Buy | Wells Fargo & Co | $869,000 | +17.0% | 21,607 | +13.9% | 0.77% | +41.0% |
| IP | Sell | International Paper Co | $826,000 | -41.9% | 26,065 | -23.3% | 0.74% | -30.0% |
| CTLT | Buy | Catalent Inc | $821,000 | -31.9% | 11,345 | +1.0% | 0.73% | -17.9% |
| LHX | Buy | L3Harris Technologies | $783,000 | -13.1% | 3,768 | +1.1% | 0.70% | +4.7% |
| INTC | Sell | Intel Corp | $739,000 | -47.6% | 28,660 | -23.9% | 0.66% | -36.8% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $682,000 | -5.9% | 3,241 | -2.2% | 0.61% | +13.2% |
| AMAT | Buy | Applied Matls Inc | $639,000 | -8.7% | 7,798 | +1.4% | 0.57% | +10.1% |
| NDAQ | Buy | Nasdaq Inc | $627,000 | +22.9% | 11,055 | +230.6% | 0.56% | +48.0% |
| LMT | Buy | Lockheed Martin Corp | $555,000 | -0.5% | 1,436 | +10.5% | 0.49% | +19.9% |
| MA | Buy | Mastercard Inc CL A | $542,000 | -0.6% | 1,907 | +10.4% | 0.48% | +19.9% |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $503,000 | -5.5% | 6,648 | 0.0% | 0.45% | +14.0% | |
| PGX | Sell | Invesco Preferred ETF | $473,000 | -4.3% | 39,840 | -0.4% | 0.42% | +15.3% |
| MBB | Sell | iShares MBS ETF | $472,000 | -6.7% | 5,152 | -0.8% | 0.42% | +12.3% |
| CTAS | Buy | Cintas Corp | $467,000 | +17.6% | 1,202 | +13.0% | 0.42% | +42.0% |
| EL | Buy | Estee Lauder Cos Inc | $426,000 | -12.0% | 1,975 | +3.9% | 0.38% | +5.9% |
| CFG | Buy | Citizens Finl Group | $423,000 | +9.3% | 12,311 | +13.6% | 0.38% | +31.8% |
| INTU | Buy | Intuit Inc | $421,000 | +6.0% | 1,088 | +5.5% | 0.38% | +28.0% |
| FLOT | IShares Floating Rate Bd ETF | $412,000 | +0.7% | 8,202 | 0.0% | 0.37% | +21.5% | |
| FAST | Buy | Fastenal Co | $378,000 | +5.0% | 8,212 | +14.0% | 0.34% | +26.7% |
| AAP | Buy | Advance Auto Parts Inc | $374,000 | +2.2% | 2,390 | +13.1% | 0.33% | +23.3% |
| ENB | Buy | Enbridge Inc | $360,000 | +0.3% | 9,699 | +14.2% | 0.32% | +21.1% |
| SHW | Buy | Sherwin Williams Co | $361,000 | +4.0% | 1,762 | +13.8% | 0.32% | +25.4% |
| STIP | New | iShares 0-5 Yr Tips Bond ETF | $339,000 | – | 3,525 | +100.0% | 0.30% | – |
| IWM | iShares Russell 2000 Index ETF | $320,000 | -2.7% | 1,943 | 0.0% | 0.28% | +17.3% | |
| DHI | Buy | D R Horton Inc Com | $289,000 | +12.9% | 4,297 | +11.1% | 0.26% | +36.0% |
| SCHD | Schwab US Dividend Equity ETF | $275,000 | -7.1% | 4,139 | 0.0% | 0.24% | +11.9% | |
| CMCSA | Buy | Comcast Corp | $256,000 | -15.2% | 8,713 | +13.3% | 0.23% | +2.2% |
| IVV | Sell | iShares Core S&P 500 | $246,000 | -5.7% | 687 | -0.3% | 0.22% | +13.5% |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -3,571 | -100.0% | -0.16% | – |
| TIP | Exit | iShares Tips Bd ETF | $0 | – | -2,920 | -100.0% | -0.25% | – |
| UL | Exit | Unilever PLC | $0 | – | -32,710 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.