Argus Investors' Counsel as of June 30, 2022
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.1 | $4.1M | 8.6k | 479.33 | |
| Apple (AAPL) | 2.9 | $3.9M | 29k | 136.71 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.1M | 9.4k | 324.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.0M | 1.4k | 2179.08 | |
| McDonald's Corporation (MCD) | 2.2 | $3.0M | 12k | 246.88 | |
| BlackRock (BLK) | 2.2 | $2.9M | 4.8k | 608.92 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.9M | 19k | 151.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 25k | 112.63 | |
| Visa (V) | 2.1 | $2.8M | 14k | 196.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 11k | 256.85 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.8M | 13k | 213.25 | |
| American Tower Reit (AMT) | 2.0 | $2.7M | 11k | 255.62 | |
| Automatic Data Processing (ADP) | 2.0 | $2.7M | 13k | 210.05 | |
| Air Products & Chemicals (APD) | 1.9 | $2.6M | 11k | 240.46 | |
| Amazon (AMZN) | 1.8 | $2.4M | 23k | 106.21 | |
| Nextera Energy (NEE) | 1.8 | $2.4M | 31k | 77.45 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 6.4k | 366.11 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.2M | 13k | 171.91 | |
| Home Depot (HD) | 1.6 | $2.2M | 7.9k | 274.29 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 19k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 23k | 85.66 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.9M | 7.6k | 256.30 | |
| Pepsi (PEP) | 1.4 | $1.9M | 12k | 166.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 11k | 177.49 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 9.7k | 198.97 | |
| Amgen (AMGN) | 1.4 | $1.9M | 7.9k | 243.27 | |
| Illinois Tool Works (ITW) | 1.4 | $1.9M | 10k | 182.26 | |
| Pfizer (PFE) | 1.4 | $1.9M | 36k | 52.42 | |
| General Dynamics Corporation (GD) | 1.4 | $1.9M | 8.5k | 221.30 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 27k | 69.85 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 37k | 50.75 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 7.5k | 246.58 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.8M | 23k | 77.59 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 13k | 143.76 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 11k | 153.65 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 21k | 79.55 | |
| Morgan Stanley (MS) | 1.2 | $1.6M | 21k | 76.05 | |
| Corning Incorporated (GLW) | 1.2 | $1.6M | 52k | 31.51 | |
| U.S. Bancorp (USB) | 1.2 | $1.6M | 35k | 46.03 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 8.9k | 178.78 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 37k | 42.63 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 6.2k | 253.50 | |
| American Express Company (AXP) | 1.1 | $1.5M | 11k | 138.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 13k | 121.58 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 2.8k | 543.30 | |
| Unilever (UL) | 1.1 | $1.5M | 33k | 45.83 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 3.0k | 485.81 | |
| Netflix (NFLX) | 1.1 | $1.5M | 8.3k | 174.87 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.4M | 4.1k | 346.69 | |
| International Paper Company (IP) | 1.0 | $1.4M | 34k | 41.84 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 38k | 37.41 | |
| 3M Company (MMM) | 1.0 | $1.4M | 11k | 129.37 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 4.1k | 337.08 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 13k | 104.40 | |
| Analog Devices (ADI) | 1.0 | $1.3M | 9.1k | 146.15 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 94.37 | |
| Catalent (CTLT) | 0.9 | $1.2M | 11k | 107.31 | |
| PNC Financial Services (PNC) | 0.9 | $1.2M | 7.6k | 157.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 15k | 76.81 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.0M | 19k | 55.14 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 5.8k | 171.90 | |
| Chevron Corporation (CVX) | 0.7 | $986k | 6.8k | 144.72 | |
| Cummins (CMI) | 0.7 | $952k | 4.9k | 193.42 | |
| L3harris Technologies (LHX) | 0.7 | $901k | 3.7k | 241.81 | |
| UnitedHealth (UNH) | 0.6 | $816k | 1.6k | 513.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $743k | 19k | 39.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $725k | 3.3k | 218.77 | |
| Applied Materials (AMAT) | 0.5 | $700k | 7.7k | 91.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $558k | 1.3k | 429.56 | |
| MasterCard Incorporated (MA) | 0.4 | $545k | 1.7k | 315.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $532k | 6.6k | 80.02 | |
| Nasdaq Omx (NDAQ) | 0.4 | $510k | 3.3k | 152.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $506k | 5.2k | 97.46 | |
| Pgx etf (PGX) | 0.4 | $494k | 40k | 12.34 | |
| Estee Lauder Companies (EL) | 0.4 | $484k | 1.9k | 254.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $409k | 8.2k | 49.87 | |
| Cintas Corporation (CTAS) | 0.3 | $397k | 1.1k | 373.12 | |
| Intuit (INTU) | 0.3 | $397k | 1.0k | 385.06 | |
| Citizens Financial (CFG) | 0.3 | $387k | 11k | 35.72 | |
| Advance Auto Parts (AAP) | 0.3 | $366k | 2.1k | 173.21 | |
| Fastenal Company (FAST) | 0.3 | $360k | 7.2k | 49.98 | |
| Enbridge (ENB) | 0.3 | $359k | 8.5k | 42.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $347k | 1.5k | 224.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $333k | 2.9k | 114.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $329k | 1.9k | 169.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $302k | 7.7k | 39.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $296k | 4.1k | 71.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $261k | 689.00 | 378.81 | |
| D.R. Horton (DHI) | 0.2 | $256k | 3.9k | 66.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $223k | 3.6k | 62.45 |
