$139 Million is the total value of ARGUS INVESTORS' COUNSEL, INC.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,587,989 | -11.5% | 26,797 | +0.3% | 3.31% | -8.0% |
| LLY | Buy | Eli Lilly and Company | $4,172,684 | +15.4% | 7,768 | +0.8% | 3.01% | +19.9% |
| GOOGL | Buy | Alphabet Inc | $3,755,473 | +9.7% | 28,698 | +0.3% | 2.71% | +14.0% |
| ODFL | Buy | Old Dominion Frt Line | $3,307,874 | +12.6% | 8,085 | +1.7% | 2.38% | +17.0% |
| BLK | Buy | BlackRock Inc | $2,903,009 | -6.1% | 4,490 | +0.4% | 2.09% | -2.4% |
| XOM | Buy | Exxon Mobil Corp | $2,392,753 | +11.3% | 20,350 | +1.5% | 1.72% | +15.6% |
| SPGI | Buy | S&P Global Inc | $1,829,699 | -7.1% | 5,007 | +1.9% | 1.32% | -3.5% |
| AMT | Buy | American Twr Corp-REIT | $1,820,143 | -2.4% | 11,068 | +15.1% | 1.31% | +1.4% |
| FB | Buy | Meta Platforms Inc | $1,748,723 | +7.7% | 5,825 | +3.0% | 1.26% | +12.0% |
| ADI | Buy | Analog Devices Inc | $1,707,877 | -6.3% | 9,754 | +4.3% | 1.23% | -2.6% |
| AMGN | Buy | Amgen Inc | $1,687,007 | +24.6% | 6,277 | +2.9% | 1.22% | +29.4% |
| NEE | Buy | NextEra Energy Inc | $1,613,849 | -18.3% | 28,170 | +5.8% | 1.16% | -15.1% |
| EMR | Buy | Emerson Elec Co | $1,586,645 | +7.4% | 16,430 | +0.5% | 1.14% | +11.5% |
| MAR | Buy | Marriott International | $1,510,760 | +8.3% | 7,686 | +1.2% | 1.09% | +12.5% |
| SCHW | Buy | Charles Schwab Corp | $1,410,734 | +1.2% | 25,696 | +4.5% | 1.02% | +5.2% |
| MCHP | Buy | Microchip Tech Inc | $1,337,130 | -10.3% | 17,132 | +3.0% | 0.96% | -6.8% |
| PWR | Buy | Quanta Services Inc | $1,306,501 | -1.3% | 6,984 | +3.7% | 0.94% | +2.5% |
| ADSK | Buy | Autodesk Inc | $1,293,347 | +5.4% | 6,251 | +4.2% | 0.93% | +9.5% |
| CVX | Buy | Chevron Corp | $1,266,943 | +12.4% | 7,514 | +4.9% | 0.91% | +16.8% |
| URI | Buy | United Rentals Inc | $1,234,174 | +6.2% | 2,776 | +6.4% | 0.89% | +10.3% |
| PFE | Buy | Pfizer Inc | $1,226,129 | -1.6% | 36,965 | +8.8% | 0.88% | +2.2% |
| VZ | Buy | Verizon Communications Inc | $1,224,612 | -7.2% | 37,785 | +6.5% | 0.88% | -3.5% |
| NOC | Buy | Northrop Grumman Corp | $1,173,588 | +1.4% | 2,666 | +5.0% | 0.85% | +5.5% |
| AMAT | Buy | Applied Materials Inc | $1,143,753 | -0.4% | 8,261 | +4.0% | 0.82% | +3.5% |
| MRK | Buy | Merck & Co Inc | $991,353 | -7.6% | 9,629 | +3.6% | 0.71% | -4.0% |
| WFC | Buy | Wells Fargo & Co | $954,408 | +0.4% | 23,358 | +4.9% | 0.69% | +4.4% |
| HOLX | Buy | Hologic Inc | $824,125 | -10.1% | 11,875 | +4.8% | 0.59% | -6.6% |
| MRNA | Buy | Moderrna Inc | $527,089 | -10.4% | 5,103 | +5.3% | 0.38% | -6.9% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx | $507,015 | -3.5% | 6,673 | +0.4% | 0.36% | +0.3% |
| DUK | Buy | Duke Energy Corp | $482,782 | +17.7% | 5,470 | +19.7% | 0.35% | +22.5% |
| FLOT | Buy | IShares Floating Rate Bd ETF | $419,384 | +0.6% | 8,241 | +0.5% | 0.30% | +4.5% |
| ROP | New | Roper Technologies Inc | $393,720 | – | 813 | +100.0% | 0.28% | – |
| STIP | Buy | iShares 0-5 Yr Tips Bond ETF | $366,939 | +6.7% | 3,786 | +7.4% | 0.26% | +10.5% |
| BMI | New | Badger Meter Inc | $321,981 | – | 2,238 | +100.0% | 0.23% | – |
| SCHD | Buy | Schwab US Dividend Equity ETF | $308,584 | +2.9% | 4,361 | +5.6% | 0.22% | +6.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $249,766 | -2.4% | 3,624 | +2.7% | 0.18% | +1.7% |
| DHI | New | D.R. Horton Inc | $212,576 | – | 1,978 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.