Argus Investors' Counsel

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

  • Top 5 stock holdings are UNP, Walgreen Boots Alliance, PG, HD, ITW. These five stock positions account for 11.19% of ARGUS INVESTORS' COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: Walgreen Boots Alliance (+$5.49M), OXY, SLB, XOM, IBM, COH, VZ, NUE, CAT, HAL.
  • Started 1 new stock positions in Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: WAG, Zoetis Inc Cl A, GD, AMGN, FDX, INTC, APD, AAPL, HD, CB.
  • Sold out of its positions in AA, WAG.
  • As of Dec. 31, 2014, ARGUS INVESTORS' COUNSEL has $243.17M in assets under management (AUM). Assets under management grew from a total value of $238.77M to $243.17M.
  • Independent of market fluctuations, ARGUS INVESTORS' COUNSEL was a net seller by $7.35M worth of stocks in the most recent quarter.

ARGUS INVESTORS' COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNP Union Pacific Corporation 2.26 -2.00% 46040 119.14 121.25
Walgreen Boots Alliance 2.26 NEW 72100 76.20 0.00
PG Procter & Gamble Company 2.24 -4.00% 59767 91.09 85.11
HD Home Depot 2.23 -9.00% 51655 104.97 114.81
ITW Illinois Tool Works 2.21 -2.00% 56721 94.69 99.27
DIS Walt Disney Company 2.17 56040 94.18 104.56
MMM 3M Company 2.17 -2.00% 32147 164.31 169.22
WMT Wal-Mart Stores 2.15 60932 85.88 84.06
AAPL Apple 2.15 -10.00% 47360 110.39 130.41
TWX Time Warner 2.13 -2.00% 60600 85.41 82.37
KMB Kimberly-Clark Corporation 2.13 -2.00% 44856 115.55 109.52
MS Morgan Stanley 2.13 -6.00% 133525 38.80 35.93
USB U.S. Ban 2.11 -4.00% 114403 44.95 44.77
BDX Becton, Dickinson and 2.11 -8.00% 36832 139.17 148.54
CB Chubb Corporation 2.09 -9.00% 49100 103.46 100.66
ADP Automatic Data Processing 2.09 60995 83.37 88.84
PFE Pfizer 2.08 -4.00% 162720 31.15 34.54
APD Air Products & Chemicals 2.08 -11.00% 34985 144.23 156.63
COST Costco Wholesale Corporation 2.07 -6.00% 35566 141.74 146.65
INTC Intel Corporation 2.07 -11.00% 138788 36.29 33.38
VZ Verizon Communications 2.07 +4.00% 107675 46.78 49.50
IP International Paper Company 2.07 -6.00% 93960 53.58 56.47
JNJ Johnson & Johnson 2.05 47780 104.56 102.92
MSFT Microsoft Corporation 2.04 -2.00% 106630 46.45 43.77
ADM Archer Daniels Midland Company 2.04 -7.00% 95550 52.00 47.55
AMGN Amgen 2.04 -13.00% 31085 159.31 158.97
GD General Dynamics Corporation 2.04 -15.00% 36000 137.61 138.98
XOM Exxon Mobil Corporation 2.03 +11.00% 53320 92.44 88.94
CSCO Cisco Systems 2.03 -8.00% 177375 27.82 29.91
FDX FedEx Corporation 2.02 -11.00% 28355 173.66 174.60
NUE Nucor Corporation 2.02 +4.00% 100295 49.05 47.32
GLW Corning Incorporated 2.01 -4.00% 213070 22.93 24.60
Zoetis Inc Cl A 2.01 -17.00% 113730 43.03 0.00
OXY Occidental Petroleum Corporation 2.00 +20.00% 60415 80.61 78.10
SYK Stryker Corporation 2.00 -8.00% 51618 94.33 94.76
Ralph Lauren 1.99 -6.00% 26140 185.16 0.00
QCOM QUALCOMM 1.98 64840 74.34 71.60
MCD McDonald's Corporation 1.95 50710 93.71 99.10
PEP Pepsi 1.95 -2.00% 50032 94.56 99.20
JPM JPMorgan Chase & Co. 1.94 -2.00% 75520 62.58 61.59
AXP American Express Company 1.92 -4.00% 50085 93.04 83.25
CAT Caterpillar 1.92 +4.00% 50900 91.53 83.80
COH Coach 1.87 +8.00% 120975 37.56 43.41
IBM International Business Machines 1.84 +9.00% 27915 160.45 160.30
GE General Electric Company 1.79 +2.00% 172075 25.27 25.78
SLB Schlumberger 1.71 +20.00% 48607 85.42 84.01
EMR Emerson Electric 1.69 +2.00% 66485 61.73 57.94
UN Unilever N.V. 1.68 -3.00% 104480 39.04 43.48
Google Inc Class C 1.19 +4.00% 5505 526.43 0.00
GOOG Google 0.98 +3.00% 4485 530.66 557.75
HAL Halliburton Company 0.19 +53.00% 12000 39.33 43.04

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