Argus Investors' Counsel
Latest statistics and disclosures from Argus Investors' Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, COST, NVDA, LLY, JPM, and represent 16.20% of Argus Investors' Counsel's stock portfolio.
- Added to shares of these 10 stocks: Blackrock, AVGO, MCHP, TRGP, DELL, IEI, BSX, CTAS, WFC, IBM.
- Started 8 new stock positions in DELL, Blackrock, TRGP, IBM, TMUS, RCL, TBIL, IEI.
- Reduced shares in these 10 stocks: NVDA, , LLY, COST, INTC, , TJX, WMT, AAPL, NEE.
- Sold out of its positions in BLK, COP, FAST, INTC.
- Argus Investors' Counsel was a net seller of stock by $-15M.
- Argus Investors' Counsel has $153M in assets under management (AUM), dropping by -5.79%.
- Central Index Key (CIK): 0000007195
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Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $5.7M | -9% | 25k | 233.00 |
|
| Costco Wholesale Corporation (COST) | 3.6 | $5.6M | -12% | 6.3k | 886.57 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $4.7M | -39% | 39k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $4.7M | -36% | 5.3k | 885.98 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.2M | -10% | 20k | 210.86 |
|
| Trane Technologies (TT) | 2.5 | $3.8M | 9.8k | 388.74 |
|
|
| Facebook Inc cl a (META) | 2.4 | $3.7M | +4% | 6.5k | 572.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.7M | -12% | 22k | 165.85 |
|
| Amazon (AMZN) | 2.3 | $3.5M | +7% | 19k | 186.33 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | -13% | 7.3k | 430.30 |
|
| Blackrock | 2.0 | $3.1M | NEW | 3.3k | 949.51 |
|
| Visa (V) | 2.0 | $3.0M | 11k | 274.96 |
|
|
| Old Dominion Freight Line (ODFL) | 2.0 | $3.0M | -2% | 15k | 198.64 |
|
| Analog Devices (ADI) | 1.9 | $3.0M | 13k | 230.17 |
|
|
| S&p Global (SPGI) | 1.8 | $2.8M | -2% | 5.5k | 516.60 |
|
| United Rentals (URI) | 1.7 | $2.7M | 3.3k | 809.64 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $2.5M | +16% | 15k | 170.40 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.5M | -9% | 4.8k | 517.80 |
|
| Quanta Services (PWR) | 1.6 | $2.4M | +2% | 8.2k | 298.14 |
|
| McKesson Corporation (MCK) | 1.5 | $2.3M | 4.6k | 494.44 |
|
|
| Boston Scientific Corporation (BSX) | 1.5 | $2.2M | +32% | 27k | 83.80 |
|
| Stryker Corporation (SYK) | 1.4 | $2.1M | -19% | 5.7k | 361.26 |
|
| Intuitive Surgical (ISRG) | 1.3 | $2.0M | 4.2k | 491.29 |
|
|
| Microchip Technology (MCHP) | 1.3 | $2.0M | +97% | 25k | 80.29 |
|
| Home Depot (HD) | 1.3 | $2.0M | -13% | 4.9k | 405.18 |
|
| American Express Company (AXP) | 1.3 | $1.9M | -19% | 7.2k | 271.20 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.9M | +18% | 1.8k | 1051.33 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $1.9M | 30k | 64.81 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 3.0k | 618.53 |
|
|
| Applied Materials (AMAT) | 1.2 | $1.9M | 9.2k | 202.06 |
|
|
| Broadcom (AVGO) | 1.2 | $1.8M | +655% | 11k | 172.50 |
|
| Axon Enterprise (AXON) | 1.2 | $1.8M | 4.5k | 399.63 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | -10% | 15k | 117.22 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | +34% | 32k | 56.49 |
|
| Netflix (NFLX) | 0.9 | $1.4M | -27% | 1.9k | 709.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | -31% | 16k | 80.75 |
|
| salesforce (CRM) | 0.9 | $1.3M | 4.8k | 273.73 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.3M | -4% | 7.4k | 173.20 |
|
| Amgen (AMGN) | 0.8 | $1.2M | -19% | 3.8k | 322.21 |
|
| Caterpillar (CAT) | 0.8 | $1.2M | -16% | 3.1k | 391.12 |
|
| Verizon Communications (VZ) | 0.8 | $1.2M | -15% | 27k | 44.91 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | -13% | 4.8k | 246.48 |
|
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.9k | 147.27 |
|
|
| Nextera Energy (NEE) | 0.8 | $1.2M | -32% | 14k | 84.53 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 3.0k | 375.38 |
|
|
| Corning Incorporated (GLW) | 0.7 | $1.1M | -16% | 25k | 45.15 |
|
| Marriott International (MAR) | 0.7 | $1.1M | -22% | 4.5k | 248.60 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -23% | 6.8k | 162.06 |
|
| TJX Companies (TJX) | 0.7 | $1.1M | -36% | 9.1k | 117.54 |
|
| U.S. Bancorp (USB) | 0.7 | $1.1M | -15% | 23k | 45.73 |
|
| MasterCard Incorporated (MA) | 0.7 | $1.1M | -3% | 2.1k | 493.81 |
|
| Pepsi (PEP) | 0.7 | $1.0M | -19% | 6.1k | 170.05 |
|
| International Paper Company (IP) | 0.7 | $1.0M | -28% | 21k | 48.85 |
|
| American Tower Reit (AMT) | 0.7 | $1.0M | -25% | 4.4k | 232.56 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.0M | -25% | 3.7k | 276.73 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | -27% | 5.0k | 206.57 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.0M | -33% | 3.4k | 297.74 |
|
| General Dynamics Corporation (GD) | 0.6 | $983k | -26% | 3.3k | 302.20 |
|
| Morgan Stanley (MS) | 0.6 | $980k | -28% | 9.4k | 104.24 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $936k | -28% | 4.8k | 195.38 |
|
| McDonald's Corporation (MCD) | 0.6 | $934k | -29% | 3.1k | 304.51 |
|
| Abbott Laboratories (ABT) | 0.6 | $930k | -18% | 8.2k | 114.01 |
|
| Emerson Electric (EMR) | 0.6 | $920k | -30% | 8.4k | 109.37 |
|
| Cisco Systems (CSCO) | 0.6 | $909k | -21% | 17k | 53.22 |
|
| Illinois Tool Works (ITW) | 0.6 | $898k | -28% | 3.4k | 262.07 |
|
| UnitedHealth (UNH) | 0.6 | $856k | -5% | 1.5k | 584.78 |
|
| Becton, Dickinson and (BDX) | 0.5 | $834k | -14% | 3.5k | 241.10 |
|
| Pfizer (PFE) | 0.5 | $809k | -28% | 28k | 28.94 |
|
| Walt Disney Company (DIS) | 0.5 | $802k | -20% | 8.3k | 96.19 |
|
| Targa Res Corp (TRGP) | 0.5 | $799k | NEW | 5.4k | 148.01 |
|
| Nucor Corporation (NUE) | 0.5 | $790k | -30% | 5.3k | 150.34 |
|
| Cintas Corporation (CTAS) | 0.5 | $728k | +269% | 3.5k | 205.88 |
|
| Hca Holdings (HCA) | 0.4 | $617k | -6% | 1.5k | 406.43 |
|
| Dell Technologies (DELL) | 0.4 | $608k | NEW | 5.1k | 118.54 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $602k | NEW | 5.0k | 119.60 |
|
| Intuit (INTU) | 0.4 | $583k | -6% | 939.00 | 620.75 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $581k | -15% | 750.00 | 774.41 |
|
| D.R. Horton (DHI) | 0.4 | $573k | -7% | 3.0k | 190.77 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $565k | -7% | 7.7k | 73.01 |
|
| Bondbloxx Etf Trust (XHLF) | 0.4 | $561k | -9% | 11k | 50.44 |
|
| Jacobs Engineering Group (J) | 0.4 | $559k | +2% | 4.3k | 130.90 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $552k | -5% | 7.0k | 78.69 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $528k | -5% | 6.3k | 83.75 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $528k | -6% | 835.00 | 631.82 |
|
| Bondbloxx Etf Trust (XONE) | 0.3 | $503k | -47% | 10k | 49.94 |
|
| Duke Energy (DUK) | 0.3 | $500k | 4.3k | 115.30 |
|
|
| American International (AIG) | 0.3 | $496k | -5% | 6.8k | 73.23 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $490k | +4% | 9.6k | 51.04 |
|
| Badger Meter (BMI) | 0.3 | $475k | -9% | 2.2k | 218.41 |
|
| Pgx etf (PGX) | 0.3 | $466k | -9% | 38k | 12.35 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $432k | +4% | 7.5k | 57.62 |
|
| Waste Management (WM) | 0.3 | $423k | +7% | 2.0k | 207.56 |
|
| International Business Machines (IBM) | 0.3 | $422k | NEW | 1.9k | 221.08 |
|
| Arista Networks (ANET) | 0.3 | $421k | +6% | 1.1k | 383.82 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $403k | +8% | 4.8k | 84.53 |
|
| Raymond James Financial (RJF) | 0.3 | $398k | -7% | 3.3k | 122.46 |
|
| Roper Industries (ROP) | 0.3 | $395k | -7% | 709.00 | 556.44 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $379k | 1.7k | 220.89 |
|
|
| Novo Nordisk A/S (NVO) | 0.2 | $370k | +3% | 3.1k | 119.07 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $368k | +7% | 2.1k | 173.67 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $345k | -18% | 598.00 | 576.82 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $304k | +3% | 3.6k | 83.63 |
|
| RBB (TBIL) | 0.2 | $303k | NEW | 6.1k | 50.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $287k | +5% | 1.9k | 153.14 |
|
| Ameriprise Financial (AMP) | 0.2 | $267k | +6% | 568.00 | 469.81 |
|
| Southern Company (SO) | 0.2 | $260k | +4% | 2.9k | 90.19 |
|
| Norfolk Southern (NSC) | 0.2 | $249k | 1.0k | 248.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $245k | -2% | 419.00 | 585.21 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $239k | NEW | 1.4k | 177.36 |
|
| Merck & Co (MRK) | 0.2 | $238k | -27% | 2.1k | 113.56 |
|
| Metropcs Communications (TMUS) | 0.1 | $227k | NEW | 1.1k | 206.36 |
|
Past Filings by Argus Investors' Counsel
SEC 13F filings are viewable for Argus Investors' Counsel going back to 2011
- Argus Investors' Counsel 2024 Q3 filed Oct. 21, 2024
- Argus Investors' Counsel 2024 Q2 restated filed July 22, 2024
- Argus Investors' Counsel 2024 Q2 filed July 19, 2024
- Argus Investors' Counsel 2024 Q1 filed April 25, 2024
- Argus Investors' Counsel 2023 Q4 restated filed Jan. 26, 2024
- Argus Investors' Counsel 2023 Q4 filed Jan. 22, 2024
- Argus Investors' Counsel 2023 Q3 filed Oct. 17, 2023
- Argus Investors' Counsel 2023 Q2 filed July 20, 2023
- Argus Investors' Counsel 2023 Q1 filed April 20, 2023
- Argus Investors' Counsel 2022 Q4 filed Jan. 18, 2023
- Argus Investors' Counsel 2022 Q3 filed Oct. 18, 2022
- Argus Investors' Counsel 2022 Q2 filed July 22, 2022
- Argus Investors' Counsel 2022 Q1 filed May 4, 2022
- Argus Investors' Counsel 2021 Q4 filed Jan. 25, 2022
- Argus Investors' Counsel 2021 Q3 filed Oct. 20, 2021
- Argus Investors' Counsel 2021 Q2 filed July 30, 2021