$144 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp | $5,500,662 | +18.9% | 13,003 | -21.9% | 3.81% | +8.8% |
| AAPL | Buy | Apple Inc | $5,183,933 | +18.6% | 26,725 | +0.8% | 3.59% | +8.5% |
| COST | Buy | Costco Whsl Corp | $4,222,296 | +9.6% | 7,843 | +1.1% | 2.93% | +0.2% |
| LLY | Sell | Eli Lilly and Company | $3,615,123 | +21.3% | 7,708 | -11.2% | 2.51% | +11.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,573,458 | +13.0% | 24,570 | +1.3% | 2.48% | +3.4% |
| GOOGL | Buy | Alphabet Inc | $3,424,306 | +16.5% | 28,607 | +0.9% | 2.37% | +6.6% |
| MSFT | Buy | Microsoft Corp | $3,279,899 | +19.4% | 9,631 | +1.1% | 2.27% | +9.3% |
| MCD | Buy | McDonalds Corp | $3,193,214 | +7.9% | 10,701 | +1.1% | 2.21% | -1.2% |
| ADBE | Buy | Adobe Inc | $3,163,099 | +29.8% | 6,469 | +2.3% | 2.19% | +18.8% |
| BLK | Buy | BlackRock Inc | $3,091,066 | +4.1% | 4,472 | +0.8% | 2.14% | -4.7% |
| V | Buy | Visa Inc | $2,989,933 | +6.8% | 12,590 | +1.4% | 2.07% | -2.3% |
| ODFL | Buy | Old Dominion Frt Line | $2,938,382 | +8.6% | 7,947 | +0.2% | 2.04% | -0.6% |
| APD | Buy | Air Prods & Chems Inc | $2,716,462 | +6.2% | 9,069 | +1.8% | 1.88% | -2.9% |
| SYK | Buy | Stryker Corp | $2,527,668 | +8.3% | 8,285 | +1.3% | 1.75% | -0.8% |
| UNP | Buy | Union Pac Corp | $2,460,179 | +3.3% | 12,023 | +1.6% | 1.71% | -5.5% |
| XOM | Buy | Exxon Mobil Corp | $2,150,362 | +3.5% | 20,050 | +5.8% | 1.49% | -5.3% |
| HD | Buy | Home Depot Inc | $2,126,203 | +6.6% | 6,845 | +1.3% | 1.47% | -2.4% |
| ADP | Buy | Automatic Data Processing Inc | $1,999,585 | +0.7% | 9,098 | +2.0% | 1.39% | -7.8% |
| NEE | Buy | NextEra Energy Inc | $1,975,339 | -2.2% | 26,622 | +1.6% | 1.37% | -10.5% |
| SPGI | Buy | S&P Global Inc | $1,969,672 | +17.8% | 4,913 | +1.3% | 1.37% | +7.8% |
| AVGO | Sell | Broadcom Inc | $1,969,066 | +32.3% | 2,270 | -2.2% | 1.36% | +21.0% |
| AXP | Buy | American Express Co | $1,940,588 | +8.1% | 11,140 | +2.4% | 1.34% | -1.1% |
| NFLX | Sell | Netflix Inc | $1,879,571 | -0.1% | 4,267 | -21.6% | 1.30% | -8.6% |
| AMT | Buy | American Twr Corp-REIT | $1,864,552 | -2.0% | 9,614 | +3.3% | 1.29% | -10.3% |
| AMZN | Buy | Amazon.com Inc | $1,857,109 | +27.9% | 14,246 | +1.3% | 1.29% | +17.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,851,874 | +12.1% | 3,549 | +23.8% | 1.28% | +2.6% |
| ADI | Buy | Analog Devices Inc | $1,821,918 | -0.8% | 9,352 | +0.4% | 1.26% | -9.3% |
| ITW | Sell | Illinois Tool Wks Inc | $1,741,114 | -16.7% | 6,960 | -18.9% | 1.21% | -23.8% |
| ZTS | Buy | Zoetis Inc | $1,738,977 | +5.4% | 10,098 | +1.8% | 1.21% | -3.5% |
| CAT | Buy | Caterpillar Inc | $1,732,192 | +10.3% | 7,040 | +2.6% | 1.20% | +0.9% |
| TJX | Buy | TJX Companies | $1,695,800 | +11.3% | 20,000 | +2.8% | 1.18% | +1.8% |
| NUE | Buy | Nucor Corp | $1,687,518 | +8.5% | 10,291 | +2.2% | 1.17% | -0.8% |
| PEP | Buy | PepsiCo Inc | $1,650,866 | +3.9% | 8,913 | +2.3% | 1.14% | -4.9% |
| WMT | Buy | Walmart Inc | $1,637,030 | +10.4% | 10,415 | +3.5% | 1.14% | +1.0% |
| FB | New | Meta Platforms Inc | $1,623,159 | – | 5,656 | +100.0% | 1.12% | – |
| TXN | Buy | Texas Instruments Inc | $1,603,798 | -1.0% | 8,909 | +2.3% | 1.11% | -9.4% |
| JNJ | Buy | Johnson & Johnson | $1,595,282 | +11.8% | 9,638 | +4.7% | 1.11% | +2.3% |
| CSCO | Buy | Cisco Sys Inc | $1,570,568 | +1.3% | 30,355 | +2.4% | 1.09% | -7.3% |
| PG | Buy | Procter & Gamble Co | $1,571,268 | +4.8% | 10,355 | +2.7% | 1.09% | -4.1% |
| BDX | Buy | Becton Dickinson & Co | $1,520,698 | +10.1% | 5,760 | +3.2% | 1.05% | +0.7% |
| GLW | Buy | Corning Inc | $1,509,090 | +1.9% | 43,068 | +2.6% | 1.05% | -6.8% |
| MCHP | Buy | Microchip Tech Inc | $1,490,371 | +50.4% | 16,635 | +40.6% | 1.03% | +37.5% |
| EMR | Buy | Emerson Elec Co | $1,477,876 | +6.5% | 16,350 | +2.6% | 1.02% | -2.6% |
| ABT | Sell | Abbott Labs | $1,451,904 | -12.1% | 13,318 | -18.4% | 1.01% | -19.6% |
| MS | Buy | Morgan Stanley | $1,419,348 | -0.2% | 16,620 | +2.6% | 0.98% | -8.7% |
| MAR | New | Marriott International | $1,395,309 | – | 7,596 | +100.0% | 0.97% | – |
| SCHW | New | Charles Schwab Corp | $1,393,648 | – | 24,588 | +100.0% | 0.97% | – |
| GD | Buy | General Dynamics Corp | $1,378,251 | -2.4% | 6,406 | +3.6% | 0.96% | -10.7% |
| AMGN | Buy | Amgen Inc | $1,354,322 | -5.4% | 6,100 | +3.0% | 0.94% | -13.4% |
| DIS | Buy | Walt Disney Co (The) | $1,346,789 | -8.4% | 15,085 | +2.7% | 0.93% | -16.2% |
| PWR | Buy | Quanta Services Inc | $1,323,486 | +18.2% | 6,737 | +0.3% | 0.92% | +8.1% |
| VZ | Buy | Verizon Communications Inc | $1,318,943 | -0.7% | 35,465 | +3.8% | 0.91% | -9.2% |
| IP | Buy | International Paper Co | $1,301,188 | +8.8% | 40,905 | +23.3% | 0.90% | -0.4% |
| USB | Buy | US Bancorp | $1,268,670 | -3.1% | 38,398 | +5.8% | 0.88% | -11.3% |
| PFE | Buy | Pfizer Inc | $1,246,570 | -5.6% | 33,985 | +5.0% | 0.86% | -13.7% |
| ADSK | Buy | Autodesk Inc | $1,227,613 | -1.2% | 6,000 | +0.5% | 0.85% | -9.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,190,448 | -3.4% | 15,755 | +1.9% | 0.82% | -11.7% |
| PYPL | Buy | PayPal Hldgs Inc | $1,173,447 | -9.0% | 17,585 | +3.6% | 0.81% | -16.7% |
| URI | Buy | United Rentals Inc | $1,162,004 | +14.6% | 2,609 | +1.9% | 0.81% | +4.9% |
| NOC | New | Northrop Grumman Corp | $1,157,297 | – | 2,539 | +100.0% | 0.80% | – |
| AMAT | Buy | Applied Materials Inc | $1,148,389 | +18.2% | 7,945 | +0.5% | 0.80% | +8.2% |
| CVX | Buy | Chevron Corp | $1,127,507 | -2.7% | 7,166 | +0.8% | 0.78% | -10.9% |
| BSV | Vanguard Short-Term Bd ETF | $1,125,464 | -1.2% | 14,893 | 0.0% | 0.78% | -9.6% | |
| INTC | Buy | Intel Corp | $1,103,854 | +6.2% | 33,010 | +3.8% | 0.76% | -2.8% |
| MRK | Sell | Merck & Co Inc | $1,072,692 | +7.8% | 9,296 | -0.6% | 0.74% | -1.3% |
| WFC | Buy | Wells Fargo & Co | $950,654 | +15.3% | 22,274 | +0.9% | 0.66% | +5.4% |
| HOLX | Sell | Hologic Inc | $917,066 | -0.5% | 11,326 | -0.8% | 0.64% | -8.9% |
| IWF | iShares Russell 1000 Grw ETF | $881,126 | +12.6% | 3,202 | 0.0% | 0.61% | +3.0% | |
| UNH | Sell | UnitedHealth Group Inc | $797,525 | +1.0% | 1,659 | -0.7% | 0.55% | -7.5% |
| DHR | Sell | Danaher Corp | $779,299 | -53.9% | 3,247 | -51.6% | 0.54% | -57.8% |
| MA | Sell | Mastercard Inc CL A | $738,438 | +7.9% | 1,878 | -0.3% | 0.51% | -1.3% |
| LMT | Sell | Lockheed Martin Corp | $646,222 | -3.0% | 1,404 | -0.4% | 0.45% | -11.3% |
| MRNA | Buy | Moderrna Inc | $588,546 | -20.1% | 4,844 | +1.0% | 0.41% | -26.9% |
| HCA | Sell | HCA Healthcare Inc | $536,249 | +14.5% | 1,767 | -0.5% | 0.37% | +4.8% |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $525,391 | -1.5% | 6,648 | 0.0% | 0.36% | -9.9% | |
| INTU | Sell | Intuit Inc | $514,096 | +2.2% | 1,122 | -0.5% | 0.36% | -6.6% |
| CTAS | Sell | Cintas Corporation | $510,501 | -9.9% | 1,027 | -16.2% | 0.35% | -17.5% |
| ENB | Buy | Enbridge Inc | $485,068 | +1.1% | 13,057 | +3.9% | 0.34% | -7.4% |
| MBB | iShares MBS ETF | $480,035 | -1.5% | 5,147 | 0.0% | 0.33% | -9.8% | |
| FAST | Sell | Fastenal Co | $473,552 | +8.9% | 8,028 | -0.4% | 0.33% | -0.6% |
| NDAQ | Sell | Nasdaq Inc | $466,829 | -9.4% | 9,365 | -0.7% | 0.32% | -17.1% |
| PGX | Invesco Preferred ETF | $452,981 | -1.0% | 39,840 | 0.0% | 0.31% | -9.5% | |
| FLOT | IShares Floating Rate Bd ETF | $416,826 | +0.9% | 8,202 | 0.0% | 0.29% | -7.7% | |
| DUK | Buy | Duke Energy Corp | $410,112 | +30.4% | 4,570 | +40.2% | 0.28% | +19.3% |
| DRI | New | Darden Restaurants Inc | $402,496 | – | 2,409 | +100.0% | 0.28% | – |
| RJF | New | Raymond James Financial Inc | $396,090 | – | 3,817 | +100.0% | 0.28% | – |
| HSY | Buy | Hershey Company | $365,810 | -1.0% | 1,465 | +0.9% | 0.25% | -9.3% |
| IWM | Sell | iShares Russell 2000 Index ETF | $360,120 | +4.1% | 1,923 | -0.8% | 0.25% | -4.6% |
| YUM | New | Yum Brands Inc | $357,182 | – | 2,578 | +100.0% | 0.25% | – |
| STIP | iShares 0-5 Yr Tips Bond ETF | $344,040 | -1.6% | 3,525 | 0.0% | 0.24% | -9.8% | |
| WRB | Buy | W.R. Berkley Corp | $320,671 | -4.3% | 5,384 | +0.0% | 0.22% | -12.6% |
| SCHD | Schwab US Dividend Equity ETF | $299,848 | -0.7% | 4,129 | 0.0% | 0.21% | -9.2% | |
| IVV | Sell | iShares Core S&P 500 | $299,963 | +7.3% | 673 | -1.0% | 0.21% | -1.9% |
| EFA | iShares MSCI EAFE ETF | $255,852 | +1.4% | 3,529 | 0.0% | 0.18% | -7.3% | |
| NSC | Norfolk Southern Corp | $226,760 | +7.0% | 1,000 | 0.0% | 0.16% | -2.5% | |
| CMG | New | Chipotle Mexican Grill | $211,761 | – | 99 | +100.0% | 0.15% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,357 | -100.0% | -0.22% | – |
| ACN | Exit | Accenture plc | $0 | – | -1,367 | -100.0% | -0.30% | – |
| EL | Exit | Estee Lauder Cos Inc | $0 | – | -2,059 | -100.0% | -0.38% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -18,744 | -100.0% | -0.72% | – |
| PNC | Exit | PNC Finl Svc Group | $0 | – | -7,849 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.