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