Argus Investors' Counsel as of Sept. 30, 2022
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.3 | $3.7M | 7.7k | 472.24 | |
| Apple (AAPL) | 3.2 | $3.6M | 26k | 138.20 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.9M | 8.9k | 323.37 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 24k | 104.50 | |
| BlackRock (BLK) | 2.2 | $2.4M | 4.4k | 550.37 | |
| McDonald's Corporation (MCD) | 2.2 | $2.4M | 11k | 230.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.4M | 25k | 95.63 | |
| Amazon (AMZN) | 2.0 | $2.3M | 20k | 112.99 | |
| Automatic Data Processing (ADP) | 2.0 | $2.2M | 9.8k | 226.20 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | 18k | 121.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 9.4k | 232.88 | |
| Visa (V) | 1.9 | $2.2M | 12k | 177.64 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.1M | 11k | 194.81 | |
| Nextera Energy (NEE) | 1.8 | $2.1M | 26k | 78.41 | |
| Air Products & Chemicals (APD) | 1.8 | $2.1M | 8.9k | 232.78 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $2.0M | 8.0k | 248.72 | |
| American Tower Reit (AMT) | 1.7 | $1.9M | 9.1k | 214.73 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 22k | 86.07 | |
| Home Depot (HD) | 1.7 | $1.9M | 6.8k | 275.86 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 6.3k | 275.11 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 6.5k | 258.24 | |
| Stryker Corporation (SYK) | 1.5 | $1.7M | 8.2k | 202.49 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.6M | 11k | 148.27 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 8.7k | 180.65 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 16k | 96.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 18k | 87.31 | |
| S&p Global (SPGI) | 1.3 | $1.5M | 4.8k | 305.47 | |
| Netflix (NFLX) | 1.3 | $1.5M | 6.2k | 235.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.7k | 163.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 2.8k | 507.11 | |
| Pepsi (PEP) | 1.3 | $1.4M | 8.7k | 163.28 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.4M | 18k | 80.44 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 8.6k | 154.82 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 6.3k | 212.22 | |
| Amgen (AMGN) | 1.2 | $1.3M | 5.9k | 225.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 10k | 129.72 | |
| Analog Devices (ADI) | 1.1 | $1.3M | 9.2k | 139.39 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 16k | 79.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 5.6k | 222.76 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 9.7k | 126.21 | |
| Pfizer (PFE) | 1.1 | $1.2M | 28k | 43.74 | |
| Corning Incorporated (GLW) | 1.1 | $1.2M | 42k | 29.01 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.2M | 4.2k | 284.02 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 19k | 62.10 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 29k | 40.01 | |
| Emerson Electric (EMR) | 1.0 | $1.2M | 16k | 73.20 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 7.7k | 149.44 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 6.9k | 164.14 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.1M | 19k | 60.12 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 12k | 94.30 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 29k | 37.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.1M | 15k | 74.80 | |
| American Express Company (AXP) | 1.0 | $1.1M | 8.2k | 134.88 | |
| Autodesk (ADSK) | 1.0 | $1.1M | 5.9k | 186.83 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 27k | 40.32 | |
| Nucor Corporation (NUE) | 1.0 | $1.1M | 10k | 107.01 | |
| Broadcom (AVGO) | 0.9 | $1.0M | 2.3k | 443.82 | |
| Cummins (CMI) | 0.9 | $1.0M | 5.0k | 203.46 | |
| Chevron Corporation (CVX) | 0.9 | $995k | 6.9k | 143.64 | |
| 3M Company (MMM) | 0.8 | $913k | 8.3k | 110.53 | |
| UnitedHealth (UNH) | 0.8 | $899k | 1.8k | 505.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $869k | 22k | 40.22 | |
| International Paper Company (IP) | 0.7 | $826k | 26k | 31.69 | |
| Catalent (CTLT) | 0.7 | $821k | 11k | 72.37 | |
| L3harris Technologies (LHX) | 0.7 | $783k | 3.8k | 207.80 | |
| Intel Corporation (INTC) | 0.7 | $739k | 29k | 25.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $682k | 3.2k | 210.43 | |
| Applied Materials (AMAT) | 0.6 | $639k | 7.8k | 81.94 | |
| Nasdaq Omx (NDAQ) | 0.6 | $627k | 11k | 56.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $555k | 1.4k | 386.49 | |
| MasterCard Incorporated (MA) | 0.5 | $542k | 1.9k | 284.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $503k | 6.6k | 75.66 | |
| Pgx etf (PGX) | 0.4 | $473k | 40k | 11.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $472k | 5.2k | 91.61 | |
| Cintas Corporation (CTAS) | 0.4 | $467k | 1.2k | 388.52 | |
| Estee Lauder Companies (EL) | 0.4 | $426k | 2.0k | 215.70 | |
| Citizens Financial (CFG) | 0.4 | $423k | 12k | 34.36 | |
| Intuit (INTU) | 0.4 | $421k | 1.1k | 386.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $412k | 8.2k | 50.23 | |
| Fastenal Company (FAST) | 0.3 | $378k | 8.2k | 46.03 | |
| Advance Auto Parts (AAP) | 0.3 | $374k | 2.4k | 156.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $361k | 1.8k | 204.88 | |
| Enbridge (ENB) | 0.3 | $360k | 9.7k | 37.12 | |
| Ishares Tr cmn (STIP) | 0.3 | $339k | 3.5k | 96.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $320k | 1.9k | 164.69 | |
| D.R. Horton (DHI) | 0.3 | $289k | 4.3k | 67.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $275k | 4.1k | 66.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $256k | 8.7k | 29.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $246k | 687.00 | 358.08 |
