$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 40.7% .
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $4,498,085 | +3.7% | 22,239 | +2.7% | 2.76% | +3.8% |
| 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% |
| MCK | Buy | McKesson Corp | $2,700,029 | +17.1% | 4,623 | +7.6% | 1.66% | +17.2% |
| 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% |
| 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% |
| PWR | Buy | Quanta Services Inc | $2,038,081 | +12.1% | 8,021 | +14.6% | 1.25% | +12.3% |
| 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% | – |
| 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% |
| BSX | New | Boston Scientific Corp | $1,553,600 | – | 20,174 | +100.0% | 0.96% | – |
| WFC | Buy | Wells Fargo & Co | $1,390,114 | +3.0% | 23,407 | +0.5% | 0.85% | +3.0% |
| AXON | New | Axon Enterprise Inc | $1,321,726 | – | 4,492 | +100.0% | 0.81% | – |
| CRM | Buy | Salesforce Inc | $1,234,025 | +8.5% | 4,800 | +27.1% | 0.76% | +8.6% |
| MCHP | Buy | Microchip Tech Inc | $1,151,557 | +4.0% | 12,585 | +1.9% | 0.71% | +4.1% |
| MA | Buy | Mastercard Inc CL A | $973,220 | -3.6% | 2,206 | +5.2% | 0.60% | -3.5% |
| 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% | – | |
| AIG | New | American International Group | $529,672 | – | 7,135 | +100.0% | 0.33% | – |
| PGX | Buy | Invesco Preferred ETF | $479,625 | +0.2% | 41,526 | +3.1% | 0.30% | +0.3% |
| DHI | New | D.R. Horton Inc | $456,472 | – | 3,239 | +100.0% | 0.28% | – |
| 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% |
| 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% | – |
| 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% |
| BX | New | Blackstone Inc | $220,256 | – | 1,779 | +100.0% | 0.14% | – |
| 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% | – |
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.