Argus Investors' Counsel

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

  • Top 5 stock holdings are VZ, KMB, JNJ, PFE, SYK. These five stock positions account for 11.10% of ARGUS INVESTORS' COUNSEL's total stock portfolio.
  • Added to shares of these 5 stocks: AMZN, MS, QCOM, HAL, CAT.
  • Reduced shares in these 10 stocks: APD, ADP, BDX, SYK, MCD, Zoetis Inc Cl A, COST, GE, NUE, AMGN.
  • As of June 30, 2016, ARGUS INVESTORS' COUNSEL has $236.41M in assets under management (AUM). Assets under management dropped from a total value of $239.75M to $236.41M.
  • Independent of market fluctuations, ARGUS INVESTORS' COUNSEL was a net seller by $8.78M worth of stocks in the most recent quarter.

ARGUS INVESTORS' COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 2.33 98800 -2.00% 55.84 48.01
Kimberly-Clark Corporation (KMB) 2.28 39165 -2.00% 137.47 103.80
Johnson & Johnson (JNJ) 2.17 42300 -5.00% 121.30 98.55
Pfizer (PFE) 2.16 145000 -2.00% 35.21 33.78
Stryker Corporation (SYK) 2.16 42660 -6.00% 119.83 90.61
Pepsi (PEP) 2.14 47670 -4.00% 105.94 93.96
3M Company (MMM) 2.11 28515 -4.00% 175.14 162.72
Exxon Mobil Corporation (XOM) 2.09 52660 93.73 84.57
Home Depot (HD) 2.09 38755 -4.00% 127.70 113.11
McDonald's Corporation (MCD) 2.08 40815 -6.00% 120.35 96.21
Wal-Mart Stores (WMT) 2.07 66890 -3.00% 73.02 81.06
Becton, Dickinson and (BDX) 2.07 28790 -7.00% 169.57 142.79
Procter & Gamble Company (PG) 2.07 57665 -3.00% 84.66 81.31
Coach (COH) 2.03 118050 -4.00% 40.74 40.63
Illinois Tool Works (ITW) 2.03 46070 -5.00% 104.17 96.27
Occidental Petroleum Corporation (OXY) 2.02 63080 -4.00% 75.55 74.23
Automatic Data Processing (ADP) 2.00 51565 -7.00% 91.86 85.00
Archer Daniels Midland Company (ADM) 1.99 109700 -2.00% 42.89 45.32
Nucor Corporation (NUE) 1.95 93350 -6.00% 49.41 45.99
Intel Corporation (INTC) 1.95 140650 -4.00% 32.80 32.76
Caterpillar (CAT) 1.94 60390 75.81 79.57
General Dynamics Corporation (GD) 1.94 32870 -5.00% 139.25 133.60
Time Warner (TWX) 1.93 61905 -4.00% 73.53 83.25
U.S. Ban (USB) 1.93 112940 -4.00% 40.33 43.76
International Paper Company (IP) 1.91 106520 42.38 54.31
International Business Machines (IBM) 1.91 29810 -3.00% 151.79 158.25
Morgan Stanley (MS) 1.90 173300 +14.00% 25.98 34.94
Alphabet Inc Class A cs 1.90 6390 -4.00% 703.60 0.00
Microsoft Corporation (MSFT) 1.89 87350 -5.00% 51.17 42.00
Zoetis Inc Cl A 1.88 93465 -6.00% 47.46 0.00
Costco Wholesale Corporation (COST) 1.87 28145 -6.00% 157.04 148.30
Cisco Systems (CSCO) 1.87 154445 -5.00% 28.69 28.51
Corning Incorporated (GLW) 1.86 214495 -6.00% 20.48 22.80
Air Products & Chemicals (APD) 1.86 30880 -11.00% 142.03 152.20
FedEx Corporation (FDX) 1.85 28845 -3.00% 151.78 170.82
Starbucks Corporation (SBUX) 1.85 76650 57.12 92.23
General Electric Company (GE) 1.84 137960 -6.00% 31.48 25.35
Walgreen Boots Alliance 1.83 52000 -6.00% 83.27 0.00
Union Pacific Corporation (UNP) 1.82 49210 -4.00% 87.26 114.86
Amgen (AMGN) 1.81 28165 -6.00% 152.14 153.92
Apple (AAPL) 1.80 44470 -4.00% 95.59 123.28
Unilever N.V. (UN) 1.79 90175 -3.00% 46.94 42.05
BlackRock (BLK) 1.78 12265 -6.00% 342.52 357.74
QUALCOMM (QCOM) 1.76 77475 +2.00% 53.57 71.27
Walt Disney Company (DIS) 1.74 42090 -3.00% 97.81 103.60
Visa (V) 1.74 55600 -4.00% 74.17 266.74
Emerson Electric (EMR) 1.69 76510 -6.00% 52.16 55.87
Schlumberger (SLB) 1.68 50100 -5.00% 79.08 81.67
Ralph Lauren 1.65 43565 89.61 0.00
Amazon (AMZN) 1.62 5355 +53.00% 715.59 372.62
JPMorgan Chase & Co. (JPM) 1.59 60390 -5.00% 62.15 60.16
American Express Company (AXP) 1.58 61325 60.76 79.39
Halliburton Company (HAL) 0.23 12000 +9.00% 45.25 41.30

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