Argus Investors' Counsel as of Sept. 30, 2023
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $5.5M | 13k | 435.00 | |
| Apple (AAPL) | 3.3 | $4.6M | 27k | 171.21 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.4M | 7.8k | 564.93 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.2M | 7.8k | 537.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.8M | 29k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 25k | 145.02 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $3.3M | 8.1k | 409.14 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0M | 6.0k | 509.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 9.4k | 315.77 | |
| BlackRock (BLK) | 2.1 | $2.9M | 4.5k | 646.55 | |
| Visa (V) | 2.1 | $2.9M | 13k | 230.01 | |
| McDonald's Corporation (MCD) | 2.0 | $2.8M | 11k | 263.43 | |
| Air Products & Chemicals (APD) | 1.8 | $2.6M | 9.0k | 283.40 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 12k | 203.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 20k | 117.58 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 8.1k | 273.27 | |
| Automatic Data Processing (ADP) | 1.5 | $2.1M | 8.8k | 240.57 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.7k | 302.14 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 5.0k | 365.43 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 11k | 164.45 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 6.6k | 273.00 | |
| Facebook Inc cl a (META) | 1.3 | $1.7M | 5.8k | 300.21 | |
| Amazon (AMZN) | 1.3 | $1.7M | 14k | 127.12 | |
| TJX Companies (TJX) | 1.2 | $1.7M | 19k | 88.88 | |
| Analog Devices (ADI) | 1.2 | $1.7M | 9.8k | 175.09 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.7M | 9.8k | 173.98 | |
| Amgen (AMGN) | 1.2 | $1.7M | 6.3k | 268.76 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 28k | 57.29 | |
| American Express Company (AXP) | 1.2 | $1.6M | 11k | 149.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 9.9k | 159.93 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 16k | 96.57 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 29k | 53.76 | |
| Netflix (NFLX) | 1.1 | $1.6M | 4.1k | 377.60 | |
| Nucor Corporation (NUE) | 1.1 | $1.5M | 9.9k | 156.35 | |
| Illinois Tool Works (ITW) | 1.1 | $1.5M | 6.7k | 230.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 3.0k | 506.23 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 1.8k | 830.58 | |
| Marriott International (MAR) | 1.1 | $1.5M | 7.7k | 196.56 | |
| Pepsi (PEP) | 1.1 | $1.5M | 8.6k | 169.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.3k | 155.75 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.9k | 145.86 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 5.6k | 258.53 | |
| International Paper Company (IP) | 1.0 | $1.4M | 40k | 35.47 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 26k | 54.90 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 8.7k | 159.01 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 6.2k | 220.97 | |
| Microchip Technology (MCHP) | 1.0 | $1.3M | 17k | 78.05 | |
| Morgan Stanley (MS) | 0.9 | $1.3M | 16k | 81.67 | |
| Quanta Services (PWR) | 0.9 | $1.3M | 7.0k | 187.07 | |
| Autodesk (ADSK) | 0.9 | $1.3M | 6.3k | 206.90 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 42k | 30.47 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 7.5k | 168.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 13k | 96.85 | |
| United Rentals (URI) | 0.9 | $1.2M | 2.8k | 444.59 | |
| Pfizer (PFE) | 0.9 | $1.2M | 37k | 33.17 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 38k | 32.41 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 37k | 33.06 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 15k | 81.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 2.7k | 440.21 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 15k | 75.42 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 8.3k | 138.45 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 32k | 35.55 | |
| Merck & Co (MRK) | 0.7 | $991k | 9.6k | 102.95 | |
| Paypal Holdings (PYPL) | 0.7 | $982k | 17k | 58.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $954k | 23k | 40.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $851k | 3.2k | 265.99 | |
| Hologic (HOLX) | 0.6 | $824k | 12k | 69.40 | |
| UnitedHealth (UNH) | 0.6 | $814k | 1.6k | 504.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $739k | 9.8k | 75.17 | |
| MasterCard Incorporated (MA) | 0.5 | $733k | 1.9k | 395.81 | |
| Danaher Corporation (DHR) | 0.5 | $696k | 2.8k | 248.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $562k | 1.4k | 408.86 | |
| Intuit (INTU) | 0.4 | $561k | 1.1k | 510.95 | |
| Moderna (MRNA) | 0.4 | $527k | 5.1k | 103.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $507k | 6.7k | 75.98 | |
| Cintas Corporation (CTAS) | 0.3 | $485k | 1.0k | 481.01 | |
| Duke Energy (DUK) | 0.3 | $483k | 5.5k | 88.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $457k | 5.1k | 88.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $445k | 9.2k | 48.59 | |
| Pgx etf (PGX) | 0.3 | $436k | 40k | 10.95 | |
| Fastenal Company (FAST) | 0.3 | $430k | 7.9k | 54.64 | |
| Hca Holdings (HCA) | 0.3 | $426k | 1.7k | 245.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $419k | 8.2k | 50.89 | |
| Roper Industries (ROP) | 0.3 | $394k | 813.00 | 484.28 | |
| Raymond James Financial (RJF) | 0.3 | $376k | 3.7k | 100.43 | |
| Ishares Tr cmn (STIP) | 0.3 | $367k | 3.8k | 96.92 | |
| Darden Restaurants (DRI) | 0.2 | $340k | 2.4k | 143.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $339k | 1.9k | 176.74 | |
| Badger Meter (BMI) | 0.2 | $322k | 2.2k | 143.87 | |
| Yum! Brands (YUM) | 0.2 | $314k | 2.5k | 124.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $309k | 4.4k | 70.76 | |
| Hershey Company (HSY) | 0.2 | $289k | 1.4k | 200.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $289k | 672.00 | 429.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $250k | 3.6k | 68.92 | |
| D.R. Horton (DHI) | 0.2 | $213k | 2.0k | 107.47 |
