Argus Investors' Counsel as of June 30, 2023
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $5.5M | 13k | 423.03 | |
| Apple (AAPL) | 3.6 | $5.2M | 27k | 193.97 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.2M | 7.8k | 538.35 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.6M | 7.7k | 469.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 25k | 145.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.4M | 29k | 119.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 9.6k | 340.56 | |
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 11k | 298.40 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.2M | 6.5k | 488.96 | |
| BlackRock (BLK) | 2.1 | $3.1M | 4.5k | 691.20 | |
| Visa (V) | 2.1 | $3.0M | 13k | 237.48 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $2.9M | 7.9k | 369.75 | |
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 9.1k | 299.53 | |
| Stryker Corporation (SYK) | 1.8 | $2.5M | 8.3k | 305.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.5M | 12k | 204.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 20k | 107.25 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.8k | 310.62 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 9.1k | 219.78 | |
| Nextera Energy (NEE) | 1.4 | $2.0M | 27k | 74.20 | |
| S&p Global (SPGI) | 1.4 | $2.0M | 4.9k | 400.91 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 2.3k | 867.43 | |
| American Express Company (AXP) | 1.3 | $1.9M | 11k | 174.20 | |
| Netflix (NFLX) | 1.3 | $1.9M | 4.3k | 440.49 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 9.6k | 193.94 | |
| Amazon (AMZN) | 1.3 | $1.9M | 14k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.5k | 521.80 | |
| Analog Devices (ADI) | 1.3 | $1.8M | 9.4k | 194.82 | |
| Illinois Tool Works (ITW) | 1.2 | $1.7M | 7.0k | 250.16 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.7M | 10k | 172.21 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 7.0k | 246.05 | |
| TJX Companies (TJX) | 1.2 | $1.7M | 20k | 84.79 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 10k | 163.98 | |
| Pepsi (PEP) | 1.1 | $1.7M | 8.9k | 185.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 10k | 157.18 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 5.7k | 286.98 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 8.9k | 180.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.6k | 165.52 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 10k | 151.74 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 30k | 51.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 5.8k | 264.01 | |
| Corning Incorporated (GLW) | 1.0 | $1.5M | 43k | 35.04 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 17k | 89.59 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 16k | 90.39 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 13k | 109.02 | |
| Morgan Stanley (MS) | 1.0 | $1.4M | 17k | 85.40 | |
| Marriott International (MAR) | 1.0 | $1.4M | 7.6k | 183.69 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 25k | 56.68 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 6.4k | 215.15 | |
| Amgen (AMGN) | 0.9 | $1.4M | 6.1k | 222.02 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 15k | 89.28 | |
| Quanta Services (PWR) | 0.9 | $1.3M | 6.7k | 196.45 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 36k | 37.19 | |
| International Paper Company (IP) | 0.9 | $1.3M | 41k | 31.81 | |
| U.S. Bancorp (USB) | 0.9 | $1.3M | 38k | 33.04 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 36.68 | |
| Autodesk (ADSK) | 0.9 | $1.2M | 6.0k | 204.60 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 16k | 75.56 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 18k | 66.73 | |
| United Rentals (URI) | 0.8 | $1.2M | 2.6k | 445.38 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 2.5k | 455.81 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 7.9k | 144.54 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.2k | 157.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 15k | 75.57 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 33k | 33.44 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 9.3k | 115.39 | |
| Wells Fargo & Company (WFC) | 0.7 | $951k | 22k | 42.68 | |
| Hologic (HOLX) | 0.6 | $917k | 11k | 80.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $881k | 3.2k | 275.18 | |
| UnitedHealth (UNH) | 0.6 | $798k | 1.7k | 480.73 | |
| Danaher Corporation (DHR) | 0.5 | $779k | 3.2k | 240.01 | |
| MasterCard Incorporated (MA) | 0.5 | $738k | 1.9k | 393.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $646k | 1.4k | 460.27 | |
| Moderna (MRNA) | 0.4 | $589k | 4.8k | 121.50 | |
| Hca Holdings (HCA) | 0.4 | $536k | 1.8k | 303.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $525k | 6.6k | 79.03 | |
| Intuit (INTU) | 0.4 | $514k | 1.1k | 458.20 | |
| Cintas Corporation (CTAS) | 0.4 | $511k | 1.0k | 497.08 | |
| Enbridge (ENB) | 0.3 | $485k | 13k | 37.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $480k | 5.1k | 93.27 | |
| Fastenal Company (FAST) | 0.3 | $474k | 8.0k | 58.99 | |
| Nasdaq Omx (NDAQ) | 0.3 | $467k | 9.4k | 49.85 | |
| Pgx etf (PGX) | 0.3 | $453k | 40k | 11.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $417k | 8.2k | 50.82 | |
| Duke Energy (DUK) | 0.3 | $410k | 4.6k | 89.74 | |
| Darden Restaurants (DRI) | 0.3 | $403k | 2.4k | 167.08 | |
| Raymond James Financial (RJF) | 0.3 | $396k | 3.8k | 103.77 | |
| Hershey Company (HSY) | 0.3 | $366k | 1.5k | 249.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $360k | 1.9k | 187.27 | |
| Yum! Brands (YUM) | 0.2 | $357k | 2.6k | 138.55 | |
| Ishares Tr cmn (STIP) | 0.2 | $344k | 3.5k | 97.60 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $321k | 5.4k | 59.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $300k | 673.00 | 445.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $300k | 4.1k | 72.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $256k | 3.5k | 72.50 | |
| Norfolk Southern (NSC) | 0.2 | $227k | 1.0k | 226.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $212k | 99.00 | 2139.00 |
