$163 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 107 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $7,875,282 | +18.1% | 63,747 | +763.4% | 4.84% | +18.2% |
| LLY | Buy | Eli Lilly and Company | $7,490,469 | +27.0% | 8,273 | +9.1% | 4.60% | +27.2% |
| COST | Sell | Costco Wholesale Corp | $6,066,008 | +12.5% | 7,137 | -3.0% | 3.73% | +12.7% |
| AAPL | Sell | Apple Inc | $5,712,933 | +21.4% | 27,124 | -1.1% | 3.51% | +21.6% |
| GOOGL | Sell | Alphabet Inc | $4,626,938 | +12.7% | 25,402 | -6.6% | 2.84% | +12.8% |
| JPM | Buy | JPMorgan Chase & Co | $4,498,085 | +3.7% | 22,239 | +2.7% | 2.76% | +3.8% |
| MSFT | Sell | Microsoft Corp | $3,785,234 | +0.8% | 8,469 | -5.2% | 2.33% | +0.9% |
| AMZN | Sell | Amazon.com Inc | $3,429,414 | +3.9% | 17,746 | -3.0% | 2.11% | +4.0% |
| TT | Buy | Trane Technologies plc | $3,272,552 | +14.2% | 9,949 | +4.2% | 2.01% | +14.3% |
| FB | Buy | Meta Platforms Inc | $3,125,186 | +8.5% | 6,198 | +4.5% | 1.92% | +8.7% |
| ADI | Buy | Analog Devices Inc | $3,012,573 | +22.4% | 13,198 | +6.1% | 1.85% | +22.5% |
| V | Sell | Visa Inc | $2,945,076 | -8.0% | 11,221 | -2.2% | 1.81% | -7.9% |
| ADBE | Sell | Adobe Inc | $2,931,820 | +5.1% | 5,277 | -4.6% | 1.80% | +5.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,763,912 | -20.2% | 15,651 | -0.9% | 1.70% | -20.1% |
| MCK | Buy | McKesson Corp | $2,700,029 | +17.1% | 4,623 | +7.6% | 1.66% | +17.2% |
| BLK | Sell | BlackRock Inc | $2,697,594 | -24.0% | 3,426 | -19.5% | 1.66% | -23.9% |
| SPGI | Buy | S&P Global Inc | $2,500,142 | +17.3% | 5,606 | +11.9% | 1.54% | +17.4% |
| SYK | Buy | Stryker Corp | $2,439,960 | -3.2% | 7,171 | +1.8% | 1.50% | -3.2% |
| AVGO | Sell | Broadcom Inc | $2,267,008 | +9.0% | 1,412 | -10.0% | 1.39% | +9.1% |
| SCHW | Buy | Charles Schwab (The) Corporati | $2,233,699 | +14.6% | 30,312 | +12.5% | 1.37% | +14.8% |
| AMAT | Buy | Applied Materials Inc | $2,187,280 | +28.8% | 9,269 | +12.5% | 1.34% | +28.9% |
| URI | Buy | United Rentals Inc | $2,138,763 | +5.2% | 3,307 | +17.3% | 1.31% | +5.3% |
| AXP | Sell | American Express Co | $2,056,859 | -10.4% | 8,883 | -11.9% | 1.26% | -10.3% |
| PWR | Buy | Quanta Services Inc | $2,038,081 | +12.1% | 8,021 | +14.6% | 1.25% | +12.3% |
| XOM | Sell | Exxon Mobil Corp | $1,987,810 | -7.9% | 17,267 | -7.0% | 1.22% | -7.8% |
| HD | Sell | Home Depot Inc | $1,955,220 | -17.6% | 5,680 | -8.2% | 1.20% | -17.5% |
| ISRG | New | Intuitive Surgical Inc | $1,860,363 | – | 4,182 | +100.0% | 1.14% | – |
| ORCL | New | Oracle Corp | $1,803,053 | – | 12,769 | +100.0% | 1.11% | – |
| NFLX | Sell | Netflix Inc | $1,791,806 | -2.2% | 2,655 | -12.0% | 1.10% | -2.0% |
| TMO | Buy | Thermo Fisher Scientific | $1,694,252 | -3.0% | 3,064 | +2.0% | 1.04% | -2.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,630,148 | +15.6% | 1,551 | +5.9% | 1.00% | +15.7% |
| WMT | Sell | Walmart Inc | $1,610,509 | +2.6% | 23,785 | -8.9% | 0.99% | +2.7% |
| TJX | Sell | TJX Companies | $1,578,834 | -4.7% | 14,340 | -12.2% | 0.97% | -4.6% |
| BSX | New | Boston Scientific Corp | $1,553,600 | – | 20,174 | +100.0% | 0.96% | – |
| AMGN | Sell | Amgen Inc | $1,483,200 | -7.5% | 4,747 | -15.8% | 0.91% | -7.4% |
| NEE | Sell | NextEra Energy Inc | $1,436,462 | -3.9% | 20,286 | -13.3% | 0.88% | -3.8% |
| MAR | Sell | Marriott International | $1,417,014 | -14.7% | 5,861 | -11.0% | 0.87% | -14.6% |
| WFC | Buy | Wells Fargo & Co | $1,390,114 | +3.0% | 23,407 | +0.5% | 0.85% | +3.0% |
| TXN | Sell | Texas Instruments Inc | $1,338,172 | -3.7% | 6,879 | -13.8% | 0.82% | -3.6% |
| EMR | Sell | Emerson Elec Co | $1,334,156 | -15.4% | 12,111 | -12.9% | 0.82% | -15.3% |
| AXON | New | Axon Enterprise Inc | $1,321,726 | – | 4,492 | +100.0% | 0.81% | – |
| APD | Sell | Air Prods & Chems Inc | $1,318,635 | -7.5% | 5,110 | -13.2% | 0.81% | -7.4% |
| VZ | Sell | Verizon Communications Inc | $1,311,102 | -14.5% | 31,792 | -13.0% | 0.81% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $1,300,117 | -17.5% | 8,895 | -10.7% | 0.80% | -17.5% |
| GD | Sell | General Dynamics Corp | $1,291,413 | -11.2% | 4,451 | -13.6% | 0.79% | -11.1% |
| PG | Sell | Procter & Gamble Co | $1,281,923 | -14.5% | 7,773 | -15.9% | 0.79% | -14.4% |
| MS | Sell | Morgan Stanley | $1,280,964 | -11.0% | 13,180 | -13.7% | 0.79% | -10.9% |
| IP | Sell | International Paper Co | $1,272,493 | -4.9% | 29,490 | -14.0% | 0.78% | -4.8% |
| PEP | Sell | PepsiCo Inc | $1,254,991 | -17.0% | 7,609 | -11.9% | 0.77% | -16.9% |
| CAT | Sell | Caterpillar Inc | $1,247,459 | -21.8% | 3,745 | -14.0% | 0.77% | -21.7% |
| UNP | Sell | Union Pac Corp | $1,246,014 | -18.4% | 5,507 | -11.3% | 0.77% | -18.2% |
| CVX | Sell | Chevron Corp | $1,238,636 | -2.4% | 7,919 | -1.5% | 0.76% | -2.3% |
| CRM | Buy | Salesforce Inc | $1,234,025 | +8.5% | 4,800 | +27.1% | 0.76% | +8.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,192,257 | -40.4% | 4,995 | -37.6% | 0.73% | -40.3% |
| NUE | Sell | Nucor Corp | $1,188,920 | -31.1% | 7,521 | -13.8% | 0.73% | -31.0% |
| GLW | Sell | Corning Inc | $1,166,860 | +1.0% | 30,035 | -14.3% | 0.72% | +1.1% |
| ZTS | Sell | Zoetis Inc | $1,153,364 | -17.9% | 6,653 | -19.8% | 0.71% | -17.7% |
| AMT | Sell | American Twr Corp-REIT | $1,152,673 | -19.3% | 5,930 | -18.0% | 0.71% | -19.3% |
| MCHP | Buy | Microchip Tech Inc | $1,151,557 | +4.0% | 12,585 | +1.9% | 0.71% | +4.1% |
| ITW | Sell | Illinois Tool Wks Inc | $1,133,143 | -23.6% | 4,782 | -13.5% | 0.70% | -23.5% |
| MCD | Sell | McDonalds Corp | $1,113,141 | -60.2% | 4,368 | -55.9% | 0.68% | -60.1% |
| IWF | Sell | iShares Russell 1000 Grw ETF | $1,110,662 | +6.6% | 3,047 | -1.5% | 0.68% | +6.7% |
| USB | Sell | US Bancorp | $1,100,008 | -23.4% | 27,708 | -13.7% | 0.68% | -23.3% |
| PFE | Sell | Pfizer Inc | $1,097,935 | -16.6% | 39,240 | -17.3% | 0.68% | -16.5% |
| ABT | Sell | Abbott Labs | $1,039,165 | -18.3% | 10,001 | -10.6% | 0.64% | -18.1% |
| DIS | Sell | The Walt Disney Co | $1,037,084 | -29.7% | 10,445 | -13.4% | 0.64% | -29.7% |
| CSCO | Sell | Cisco Systems Inc | $1,033,105 | -21.4% | 21,745 | -17.4% | 0.64% | -21.3% |
| MA | Buy | Mastercard Inc CL A | $973,220 | -3.6% | 2,206 | +5.2% | 0.60% | -3.5% |
| Bondbloxx Bloomberg ETF | $951,821 | -0.2% | 19,219 | 0.0% | 0.58% | -0.2% | ||
| BDX | Sell | Becton Dickinson & Co | $948,863 | -17.7% | 4,060 | -12.9% | 0.58% | -17.7% |
| UNH | Sell | UnitedHealth Group Inc | $790,494 | -9.7% | 1,552 | -12.3% | 0.49% | -9.7% |
| INTC | Sell | Intel Corp | $743,590 | -39.9% | 24,010 | -14.3% | 0.46% | -39.8% |
| KLAC | Sell | KLA Corporation | $728,867 | +7.7% | 884 | -8.8% | 0.45% | +7.7% |
| CTAS | Sell | Cintas Corporation | $669,449 | -2.0% | 956 | -3.8% | 0.41% | -1.9% |
| INTU | Sell | Intuit Inc | $660,252 | -4.0% | 1,005 | -5.0% | 0.41% | -3.8% |
| COP | Buy | ConocoPhillips | $619,701 | -1.4% | 5,418 | +9.7% | 0.38% | -1.3% |
| Buy | Bondbloxx ETF Tr Bloomberg Six | $615,377 | +38.2% | 12,239 | +38.3% | 0.38% | +38.5% | |
| New | Jacobs Solutions Inc | $579,796 | – | 4,150 | +100.0% | 0.36% | – | |
| BSV | Vanguard Short-Term Bd ETF | $570,878 | +0.0% | 7,443 | 0.0% | 0.35% | +0.3% | |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | $535,611 | -0.7% | 6,701 | 0.0% | 0.33% | -0.6% | |
| AIG | New | American International Group | $529,672 | – | 7,135 | +100.0% | 0.33% | – |
| HCA | Sell | HCA Healthcare Inc | $523,044 | -8.3% | 1,628 | -4.8% | 0.32% | -8.3% |
| NDAQ | Sell | Nasdaq Inc | $504,809 | -10.4% | 8,377 | -6.1% | 0.31% | -10.4% |
| PGX | Buy | Invesco Preferred ETF | $479,625 | +0.2% | 41,526 | +3.1% | 0.30% | +0.3% |
| FLOT | IShares Floating Rate Bd ETF | $470,488 | +0.1% | 9,209 | 0.0% | 0.29% | 0.0% | |
| DHI | New | D.R. Horton Inc | $456,472 | – | 3,239 | +100.0% | 0.28% | – |
| PH | Sell | Parker-Hannifin Corp | $453,712 | -14.6% | 897 | -6.2% | 0.28% | -14.4% |
| CMG | Buy | Chipotle Mexican Grill | $451,080 | +39.8% | 7,200 | +6386.5% | 0.28% | +39.9% |
| BMI | Buy | Badger Meter Inc | $447,426 | +20.6% | 2,401 | +4.8% | 0.28% | +20.6% |
| FAST | Sell | Fastenal Co | $446,246 | -23.7% | 7,101 | -6.4% | 0.27% | -23.7% |
| DUK | Duke Energy Corp | $434,798 | +3.6% | 4,338 | 0.0% | 0.27% | +3.5% | |
| RJF | Sell | Raymond James Financial Inc | $433,747 | -8.2% | 3,509 | -4.7% | 0.27% | -7.9% |
| ROP | Sell | Roper Technologies Inc | $431,200 | -3.8% | 765 | -4.3% | 0.26% | -3.6% |
| NVO | Buy | Novo Nordisk A/S | $426,793 | +109.7% | 2,990 | +88.6% | 0.26% | +109.6% |
| WM | New | Waste Management Inc | $404,962 | – | 1,898 | +100.0% | 0.25% | – |
| IVV | Sell | iShares Core S&P 500 | $403,856 | -23.0% | 738 | -26.1% | 0.25% | -23.0% |
| ANET | Buy | Arista Networks Inc | $361,695 | +21.1% | 1,032 | +0.2% | 0.22% | +21.3% |
| MRK | Buy | Merck & Co Inc | $356,915 | +47.6% | 2,883 | +57.3% | 0.22% | +48.0% |
| IWM | Sell | iShares Russell 2000 Index ETF | $348,971 | -3.9% | 1,720 | -0.3% | 0.21% | -4.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $344,318 | +26.8% | 1,981 | -0.8% | 0.21% | +26.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $343,155 | -5.3% | 4,413 | -1.8% | 0.21% | -5.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $274,703 | -2.3% | 3,507 | -0.4% | 0.17% | -2.3% |
| AMP | Sell | Ameriprise Financial Inc | $227,692 | -2.7% | 533 | -0.2% | 0.14% | -2.8% |
| BX | New | Blackstone Inc | $220,256 | – | 1,779 | +100.0% | 0.14% | – |
| NSC | Norfolk Southern Corp | $214,690 | -15.8% | 1,000 | 0.0% | 0.13% | -15.4% | |
| SO | New | The Southern Company | $213,098 | – | 2,747 | +100.0% | 0.13% | – |
| LMT | New | Lockheed Martin Corp | $200,605 | – | 429 | +100.0% | 0.12% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -3,365 | -100.0% | -0.13% | – |
| IBM | Exit | International Bus Mach | $0 | – | -1,085 | -100.0% | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,359 | -100.0% | -0.15% | – |
| BIL | Exit | Spdr Bloomberg Barclays 1-3 Mt | $0 | – | -3,120 | -100.0% | -0.18% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -3,200 | -100.0% | -0.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -5,720 | -100.0% | -0.18% | – |
| VB | Exit | Vanguard Small-Cap Index Fund | $0 | – | -1,480 | -100.0% | -0.21% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,368 | -100.0% | -0.24% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -3,049 | -100.0% | -0.47% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts I | $0 | – | -18,590 | -100.0% | -0.57% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,707 | -100.0% | -0.80% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,209 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 3.6% |
| Costco Whsl Corp | 45 | Q2 2024 | 3.7% |
| Microsoft Corp | 45 | Q2 2024 | 2.5% |
| Home Depot Inc | 45 | Q2 2024 | 2.4% |
| McDonalds Corp | 45 | Q2 2024 | 2.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 2.8% |
| Union Pac Corp | 45 | Q2 2024 | 2.3% |
| Stryker Corp | 45 | Q2 2024 | 2.5% |
| Illinois Tool Wks Inc | 45 | Q2 2024 | 2.4% |
| Automatic Data Processing Inc | 45 | Q2 2024 | 2.2% |
View ARGUS INVESTORS' COUNSEL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-07-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.