Argus Investors' Counsel

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

  • Top 5 stock holdings are MCD, VZ, HD, KMB, Alphabet Inc Class A cs. These five stock positions account for 11.21% of ARGUS INVESTORS' COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN, Ralph Lauren, MS, AAPL, AXP, TWX, OXY, USB, DIS, UNP.
  • Started 1 new stock positions in AMZN.
  • Reduced shares in these 10 stocks: ITW, VZ, KMB, JNJ, PG, MCD, WMT, SBUX, BDX, MSFT.
  • As of March 31, 2016, ARGUS INVESTORS' COUNSEL has $239.75M in assets under management (AUM). Assets under management grew from a total value of $235.87M to $239.75M.
  • Independent of market fluctuations, ARGUS INVESTORS' COUNSEL was a net seller by $2.57M worth of stocks in the most recent quarter.

ARGUS INVESTORS' COUNSEL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCD McDonald's Corporation 2.29 -6.00% 43740 125.67 96.21
VZ Verizon Communications 2.27 -8.00% 100850 54.08 48.01
HD Home Depot 2.26 -3.00% 40595 133.44 113.11
KMB Kimberly-Clark Corporation 2.25 -7.00% 40065 134.51 103.80
Alphabet Inc Class A cs 2.14 6710 762.89 0.00
MSFT Microsoft Corporation 2.13 -5.00% 92350 55.22 42.00
PEP Pepsi 2.12 -3.00% 49670 102.48 93.96
AAPL Apple 2.11 +4.00% 46340 109.00 123.28
APD Air Products & Chemicals 2.10 34930 144.06 152.20
ADP Automatic Data Processing 2.09 55815 89.71 85.00
ITW Illinois Tool Works 2.08 -10.00% 48720 102.44 96.27
MMM 3M Company 2.07 -4.00% 29815 166.63 162.72
COH Coach 2.06 -2.00% 123050 40.09 40.63
PG Procter & Gamble Company 2.05 -7.00% 59665 82.31 81.31
SYK Stryker Corporation 2.05 -4.00% 45800 107.29 90.61
FDX FedEx Corporation 2.03 29845 162.71 170.82
JNJ Johnson & Johnson 2.02 -8.00% 44800 108.19 98.55
USB U.S. Ban 2.00 117940 40.59 43.76
GLW Corning Incorporated 1.99 228395 20.89 22.80
INTC Intel Corporation 1.99 147400 32.35 32.76
COST Costco Wholesale Corporation 1.98 -4.00% 30145 157.57 148.30
WMT Wal-Mart Stores 1.98 -7.00% 69290 68.49 81.06
TWX Time Warner 1.97 +2.00% 65005 72.55 83.25
BDX Becton, Dickinson and 1.97 -6.00% 31090 151.82 142.79
GE General Electric Company 1.96 -2.00% 147860 31.79 25.35
NUE Nucor Corporation 1.96 -2.00% 99550 47.30 45.99
IBM International Business Machines 1.95 30850 151.44 158.25
Walgreen Boots Alliance 1.95 -3.00% 55500 84.23 0.00
CSCO Cisco Systems 1.94 163445 28.47 28.51
SBUX Starbucks Corporation 1.93 -7.00% 77450 59.70 92.23
CAT Caterpillar 1.91 59840 76.54 79.57
GD General Dynamics Corporation 1.91 34870 131.37 133.60
AMGN Amgen 1.89 30165 149.94 153.92
OXY Occidental Petroleum Corporation 1.88 +2.00% 65880 68.43 74.23
XOM Exxon Mobil Corporation 1.87 -3.00% 53700 83.59 84.57
EMR Emerson Electric 1.87 82260 54.38 55.87
BLK BlackRock 1.86 13065 340.60 357.74
V Visa 1.86 58400 76.47 266.74
Zoetis Inc Cl A 1.86 100465 44.33 0.00
PFE Pfizer 1.83 148400 29.64 33.78
IP International Paper Company 1.83 107020 41.04 54.31
DIS Walt Disney Company 1.81 43590 99.31 103.60
Ralph Lauren 1.78 +14.00% 44365 96.27 0.00
UN Unilever N.V. 1.73 -3.00% 92975 44.68 42.05
ADM Archer Daniels Midland Company 1.71 112850 36.31 45.32
UNP Union Pacific Corporation 1.71 51410 79.56 114.86
SLB Schlumberger 1.62 52800 73.75 81.67
QCOM QUALCOMM 1.62 75925 51.14 71.27
AXP American Express Company 1.59 +3.00% 62025 61.39 79.39
MS Morgan Stanley 1.58 +9.00% 151925 25.01 34.94
JPM JPMorgan Chase & Co. 1.57 63690 59.22 60.16
AMZN Amazon 0.87 NEW 3495 593.71 372.62
HAL Halliburton Company 0.16 11000 35.73 41.30

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