Argus Investors' Counsel

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

  • Top 5 stock holdings are HD, KMB, MCD, MSFT, Alphabet Inc Class A cs. These five stock positions account for 11.57% of ARGUS INVESTORS' COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$5.26M), V, WMT, ADM, TWX, IBM, IP, SLB, UNP, QCOM.
  • Started 2 new stock positions in V, Alphabet Inc Class A cs.
  • Reduced shares in these 10 stocks: , CB, MSFT, GE, DIS, KMB, MMM, BDX, JPM, MCD.
  • Sold out of its positions in CB, GOOG.
  • As of Dec. 31, 2015, ARGUS INVESTORS' COUNSEL has $235.87M in assets under management (AUM). Assets under management grew from a total value of $229.60M to $235.87M.
  • Independent of market fluctuations, ARGUS INVESTORS' COUNSEL was a net seller by $6.51M worth of stocks in the most recent quarter.

ARGUS INVESTORS' COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.36 -2.00% 42095 132.25 113.11
KMB Kimberly-Clark Corporation 2.35 -10.00% 43465 127.30 103.80
MCD McDonald's Corporation 2.34 -8.00% 46790 118.14 96.21
MSFT Microsoft Corporation 2.29 -15.00% 97500 55.48 42.00
Alphabet Inc Class A cs 2.23 NEW 6760 777.96 0.00
PEP Pepsi 2.19 -6.00% 51670 99.92 93.96
INTC Intel Corporation 2.18 -2.00% 149200 34.45 32.76
PG Procter & Gamble Company 2.18 64665 79.41 81.31
COST Costco Wholesale Corporation 2.17 -4.00% 31645 161.51 148.30
VZ Verizon Communications 2.17 110700 46.22 48.01
BDX Becton, Dickinson and 2.16 -9.00% 33090 154.09 142.79
JNJ Johnson & Johnson 2.13 -3.00% 48850 102.72 98.55
ITW Illinois Tool Works 2.13 -3.00% 54335 92.68 96.27
SBUX Starbucks Corporation 2.12 -4.00% 83450 60.04 92.23
USB U.S. Ban 2.10 -5.00% 115940 42.67 43.76
AMGN Amgen 2.08 -6.00% 30165 162.34 153.92
Walgreen Boots Alliance 2.07 -2.00% 57400 85.16 0.00
PFE Pfizer 2.06 -2.00% 150400 32.28 33.78
ADP Automatic Data Processing 2.04 -3.00% 56815 84.71 85.00
GD General Dynamics Corporation 2.03 -8.00% 34870 137.37 133.60
Zoetis Inc Cl A 2.03 -3.00% 99965 47.92 0.00
GE General Electric Company 2.01 -15.00% 152085 31.15 25.35
MMM 3M Company 2.00 -10.00% 31290 150.66 162.72
AAPL Apple 1.98 -3.00% 44300 105.26 123.28
WMT Wal-Mart Stores 1.94 +11.00% 74550 61.30 81.06
APD Air Products & Chemicals 1.93 -2.00% 34930 130.12 152.20
V Visa 1.92 NEW 58400 77.55 266.74
DIS Walt Disney Company 1.91 -14.00% 42790 105.07 103.60
BLK BlackRock 1.89 13065 340.53 357.74
SYK Stryker Corporation 1.89 -3.00% 47900 92.94 90.61
CSCO Cisco Systems 1.88 -7.00% 163445 27.15 28.51
FDX FedEx Corporation 1.87 29545 148.99 170.82
MS Morgan Stanley 1.87 138450 31.81 34.94
OXY Occidental Petroleum Corporation 1.85 -4.00% 64580 67.61 74.23
XOM Exxon Mobil Corporation 1.84 -2.00% 55700 77.95 84.57
Ralph Lauren 1.82 38600 111.48 0.00
IBM International Business Machines 1.80 +5.00% 30850 137.63 158.25
JPM JPMorgan Chase & Co. 1.78 -11.00% 63690 66.02 60.16
GLW Corning Incorporated 1.77 -4.00% 228395 18.28 22.80
AXP American Express Company 1.77 -5.00% 59925 69.55 79.39
COH Coach 1.76 -3.00% 126800 32.73 40.63
UN Unilever N.V. 1.76 -7.00% 96100 43.32 42.05
ADM Archer Daniels Midland Company 1.75 +12.00% 112850 36.68 45.32
TWX Time Warner 1.74 +5.00% 63580 64.67 83.25
NUE Nucor Corporation 1.74 -4.00% 101650 40.30 45.99
CAT Caterpillar 1.72 59840 67.96 79.57
IP International Paper Company 1.70 +4.00% 106560 37.70 54.31
UNP Union Pacific Corporation 1.68 +3.00% 50710 78.21 114.86
EMR Emerson Electric 1.67 82260 47.82 55.87
QCOM QUALCOMM 1.61 +2.00% 75925 49.98 71.27
SLB Schlumberger 1.59 +3.00% 53800 69.76 81.67
HAL Halliburton Company 0.16 11000 34.00 41.30

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