Argus Investors' Counsel

Latest statistics and disclosures from ARGUS INVESTORS' COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, GD, AAPL, ADM, PG. These five stock positions account for 11.19% of ARGUS INVESTORS' COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM, COH, WAG, MCD, UN, AXP, CSCO, CB, XOM, PFE.
  • Reduced shares in these 10 stocks: AA, , TWX, PEP, AAPL, UNP, ADM, AMGN, MSFT, Ralph Lauren.
  • Sold out of its positions in Ingersoll-rand Co Ltd-cl A.
  • As of Sept. 30, 2014, ARGUS INVESTORS' COUNSEL has $238.77M in assets under management (AUM). Assets under management dropped from a total value of $239.16M to $238.77M.
  • Independent of market fluctuations, ARGUS INVESTORS' COUNSEL was a net seller by $3.44M worth of stocks in the most recent quarter.

ARGUS INVESTORS' COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 2.29 156813 34.82 36.41
GD General Dynamics Corporation 2.26 42452 127.08 144.69
AAPL Apple 2.23 -7.00% 52865 100.75 117.60
ADM Archer Daniels Midland Company 2.21 -5.00% 103150 51.10 52.93
PG Procter & Gamble Company 2.20 -3.00% 62842 83.73 88.59
HD Home Depot 2.19 56940 91.75 97.05
FDX FedEx Corporation 2.18 32190 161.45 174.86
NUE Nucor Corporation 2.18 95870 54.28 54.44
JNJ Johnson & Johnson 2.16 48330 106.58 107.10
UNP Union Pacific Corporation 2.15 -6.00% 47450 108.43 122.83
VZ Verizon Communications 2.15 102850 49.99 49.86
APD Air Products & Chemicals 2.15 39495 130.17 145.35
Zoetis Inc Cl A 2.14 -2.00% 138550 36.95 0.00
MSFT Microsoft Corporation 2.13 -5.00% 109730 46.36 47.34
ADP Automatic Data Processing 2.13 61270 83.07 84.52
PFE Pfizer 2.11 +2.00% 170720 29.57 30.77
AMGN Amgen 2.11 -5.00% 35850 140.45 162.24
USB U.S. Ban 2.09 119378 41.83 44.17
DIS Walt Disney Company 2.09 56165 89.02 91.65
MS Morgan Stanley 2.08 143430 34.57 35.30
KMB Kimberly-Clark Corporation 2.07 45996 107.57 113.72
CB Chubb Corporation 2.06 +3.00% 54050 91.08 102.39
ITW Illinois Tool Works 2.06 58271 84.42 95.23
CSCO Cisco Systems 2.05 +3.00% 194525 25.17 27.28
CAT Caterpillar 2.02 48610 99.03 106.24
IBM International Business Machines 2.02 25405 189.84 161.07
OXY Occidental Petroleum Corporation 2.02 50155 96.14 86.64
PEP Pepsi 2.01 -9.00% 51457 93.09 99.41
COST Costco Wholesale Corporation 2.00 -5.00% 38041 125.31 138.87
IP International Paper Company 2.00 100150 47.74 53.56
QCOM QUALCOMM 2.00 +15.00% 64025 74.77 72.06
MCD McDonald's Corporation 1.98 +6.00% 49985 94.81 96.05
WMT Wal-Mart Stores 1.97 61502 76.47 84.82
TWX Time Warner 1.96 -9.00% 62310 75.20 83.43
JPM JPMorgan Chase & Co. 1.96 77795 60.24 60.33
MMM 3M Company 1.96 33112 141.67 158.12
AXP American Express Company 1.93 +4.00% 52585 87.53 91.40
Ralph Lauren 1.93 -5.00% 27960 164.74 0.00
BDX Becton, Dickinson and 1.92 -2.00% 40217 113.81 134.73
SYK Stryker Corporation 1.90 56118 80.76 92.02
XOM Exxon Mobil Corporation 1.89 +3.00% 48013 94.06 94.99
WAG Walgreen Company 1.84 +7.00% 74195 59.28 68.16
GLW Corning Incorporated 1.81 223635 19.34 20.98
UN Unilever N.V. 1.81 +5.00% 108830 39.68 40.08
GE General Electric Company 1.80 167875 25.62 26.92
SLB Schlumberger 1.72 40392 101.68 93.36
EMR Emerson Electric 1.71 65170 62.57 65.70
COH Coach 1.66 +9.00% 111475 35.61 37.09
Google Inc Class C 1.28 5285 577.29 0.00
GOOG Google 1.06 4315 588.41 540.13
HAL Halliburton Company 0.21 7800 64.49 47.36
AA Alcoa 0.13 -77.00% 20000 16.10 17.37

Past 13F-HR SEC Filings for ARGUS INVESTORS' COUNSEL