Argus Investors' Counsel as of Sept. 30, 2016
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 2.3 | $5.4M | 45k | 119.84 | |
| Caterpillar (CAT) | 2.2 | $5.2M | 58k | 88.76 | |
| Intel Corporation (INTC) | 2.1 | $5.1M | 135k | 37.75 | |
| Qualcomm (QCOM) | 2.1 | $5.1M | 75k | 68.51 | |
| Verizon Communications (VZ) | 2.1 | $5.1M | 97k | 51.98 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 56k | 89.76 | |
| 3M Company (MMM) | 2.0 | $4.9M | 28k | 176.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 84k | 57.60 | |
| Corning Incorporated (GLW) | 2.0 | $4.8M | 205k | 23.65 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.8M | 27k | 179.72 | |
| Apple (AAPL) | 2.0 | $4.8M | 43k | 113.05 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.8M | 41k | 118.13 | |
| Cisco Systems (CSCO) | 2.0 | $4.8M | 151k | 31.72 | |
| Morgan Stanley (MS) | 2.0 | $4.8M | 150k | 32.06 | |
| FedEx Corporation (FDX) | 2.0 | $4.8M | 27k | 174.67 | |
| Home Depot (HD) | 2.0 | $4.8M | 37k | 128.68 | |
| International Paper Company (IP) | 2.0 | $4.8M | 99k | 47.98 | |
| Pepsi (PEP) | 2.0 | $4.7M | 44k | 108.77 | |
| General Dynamics Corporation (GD) | 2.0 | $4.7M | 31k | 155.14 | |
| Time Warner | 2.0 | $4.7M | 59k | 79.61 | |
| U.S. Bancorp (USB) | 2.0 | $4.7M | 110k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 54k | 87.28 | |
| Stryker Corporation (SYK) | 2.0 | $4.7M | 40k | 116.41 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.7M | 90k | 52.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.7M | 65k | 72.12 | |
| Pfizer (PFE) | 1.9 | $4.6M | 137k | 33.87 | |
| McDonald's Corporation (MCD) | 1.9 | $4.6M | 40k | 115.37 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.6M | 37k | 126.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 5.7k | 804.01 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.6M | 47k | 97.53 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $4.5M | 108k | 42.17 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 29k | 158.85 | |
| Air Products & Chemicals (APD) | 1.9 | $4.5M | 30k | 150.33 | |
| Nucor Corporation (NUE) | 1.9 | $4.5M | 90k | 49.45 | |
| Amgen (AMGN) | 1.9 | $4.4M | 27k | 166.82 | |
| Amazon (AMZN) | 1.9 | $4.4M | 5.3k | 837.39 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.4M | 60k | 72.91 | |
| Visa (V) | 1.8 | $4.4M | 53k | 82.71 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 47k | 92.85 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.3M | 28k | 152.51 | |
| Automatic Data Processing (ADP) | 1.8 | $4.3M | 49k | 88.20 | |
| Ralph Lauren Corp (RL) | 1.8 | $4.3M | 43k | 101.13 | |
| BlackRock (BLK) | 1.8 | $4.2M | 12k | 362.48 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.1M | 76k | 54.14 | |
| American Express Company (AXP) | 1.7 | $4.1M | 64k | 64.04 | |
| Coach | 1.7 | $4.1M | 112k | 36.56 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.0M | 50k | 80.63 | |
| Emerson Electric (EMR) | 1.7 | $4.0M | 73k | 54.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 59k | 66.58 | |
| General Electric Company | 1.6 | $3.9M | 131k | 29.62 | |
| Unilever | 1.6 | $3.9M | 84k | 46.10 | |
| Schlumberger (SLB) | 1.6 | $3.8M | 48k | 78.63 | |
| Halliburton Company (HAL) | 0.2 | $539k | 12k | 44.92 |
