Argus Investors' Counsel, Inc. Top Holdings and 13F Report (2024)

About Argus Investors' Counsel, Inc.

Investment Activity

Argus Investors' Counsel, Inc. has $153.30 million in total holdings as of September 30, 2024.
Argus Investors' Counsel, Inc. owns shares of 111 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.70% of the portfolio was purchased this quarter.
About 17.72% of the portfolio was sold this quarter.
This quarter, Argus Investors' Counsel, Inc. has purchased 107 new stocks and bought additional shares in 23 stocks.
Argus Investors' Counsel, Inc. sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $5,712,582
Costco Wholesale: $5,555,227
NVIDIA: $4,699,113
Eli Lilly and Company: $4,672,642
JPMorgan Chase & Co.: $4,189,030

Largest New Holdings this Quarter

BlackRock Inc: $3,115,332 Holding
Targa Resources: $798,958 Holding
Dell Technologies: $607,992 Holding
iShares 3-7 Year Treasury Bond ETF: $601,852 Holding
International Business Machines: $421,600 Holding

Largest Purchases this Quarter

BlackRock Inc: 3,281 shares (about $3.12M)
Broadcom: 9,249 shares (about $1.60M)
Microchip Technology: 12,257 shares (about $984.13K)
Targa Resources: 5,398 shares (about $798.96K)
Dell Technologies: 5,129 shares (about $607.99K)

Largest Sales this Quarter

NVIDIA: 25,052 shares (about $3.04M)
Eli Lilly and Company: 2,999 shares (about $2.66M)
Costco Wholesale: 871 shares (about $772.20K)
TJX Companies: 5,225 shares (about $614.15K)
Walmart: 7,521 shares (about $607.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,712,582	$607,186 ▼	-9.6%	24,518	3.7%	Computer and Technology
COST Costco Wholesale	$5,555,227	$772,200 ▼	-12.2%	6,266	3.6%	Retail/Wholesale
NVDA NVIDIA	$4,699,113	$3,042,310 ▼	-39.3%	38,695	3.1%	Computer and Technology
LLY Eli Lilly and Company	$4,672,642	$2,657,045 ▼	-36.3%	5,274	3.0%	Medical
JPM JPMorgan Chase & Co.	$4,189,030	$500,381 ▼	-10.7%	19,866	2.7%	Finance
TT Trane Technologies	$3,797,592	$69,973 ▼	-1.8%	9,769	2.5%	Construction
META Meta Platforms	$3,705,837	$157,987 ▲	4.5%	6,474	2.4%	Computer and Technology
GOOGL Alphabet	$3,691,595	$521,258 ▼	-12.4%	22,259	2.4%	Computer and Technology
AMZN Amazon.com	$3,544,066	$237,389 ▲	7.2%	19,020	2.3%	Retail/Wholesale
MSFT Microsoft	$3,139,462	$504,741 ▼	-13.9%	7,296	2.0%	Computer and Technology
BlackRock Inc	$3,115,332	$3,115,332 ▲	New Holding	3,281	2.0%	COM
V Visa	$3,040,809	$44,544 ▼	-1.4%	11,059	2.0%	Business Services
ODFL Old Dominion Freight Line	$3,025,476	$83,429 ▼	-2.7%	15,231	2.0%	Transportation
ADI Analog Devices	$2,978,798	$58,922 ▼	-1.9%	12,942	1.9%	Computer and Technology
SPGI S&P Global	$2,823,708	$72,323 ▼	-2.5%	5,466	1.8%	Business Services
URI United Rentals	$2,662,906	$14,574 ▼	-0.5%	3,289	1.7%	Construction
ORCL Oracle	$2,536,502	$360,727 ▲	16.6%	14,886	1.7%	Computer and Technology
ADBE Adobe	$2,464,731	$267,703 ▼	-9.8%	4,760	1.6%	Computer and Technology
PWR Quanta Services	$2,443,877	$52,473 ▲	2.2%	8,197	1.6%	Construction
MCK McKesson	$2,259,575	$26,205 ▼	-1.1%	4,570	1.5%	Medical
BSX Boston Scientific	$2,245,426	$554,841 ▲	32.8%	26,795	1.5%	Medical
SYK Stryker	$2,074,022	$516,609 ▼	-19.9%	5,741	1.4%	Medical
ISRG Intuitive Surgical	$2,039,327	$15,230 ▼	-0.7%	4,151	1.3%	Medical
MCHP Microchip Technology	$1,994,593	$984,129 ▲	97.4%	24,842	1.3%	Computer and Technology
HD Home Depot	$1,993,509	$307,940 ▼	-13.4%	4,920	1.3%	Retail/Wholesale
AXP American Express	$1,940,707	$468,362 ▼	-19.4%	7,156	1.3%	Finance
REGN Regeneron Pharmaceuticals	$1,935,493	$304,885 ▲	18.7%	1,841	1.3%	Medical
SCHW Charles Schwab	$1,930,215	$34,284 ▼	-1.7%	29,783	1.3%	Finance
TMO Thermo Fisher Scientific	$1,875,988	$19,174 ▼	-1.0%	3,033	1.2%	Medical
AMAT Applied Materials	$1,850,856	$22,024 ▼	-1.2%	9,160	1.2%	Computer and Technology
AVGO Broadcom	$1,839,022	$1,595,452 ▲	655.0%	10,661	1.2%	Computer and Technology
AXON Axon Enterprise	$1,815,535	$20,381 ▲	1.1%	4,543	1.2%	Industrial Products
XOM Exxon Mobil	$1,807,215	$216,861 ▼	-10.7%	15,417	1.2%	Oils/Energy
WFC Wells Fargo & Company	$1,780,236	$457,967 ▲	34.6%	31,514	1.2%	Finance
NFLX Netflix	$1,361,089	$522,023 ▼	-27.7%	1,919	0.9%	Consumer Discretionary
WMT Walmart	$1,313,278	$607,302 ▼	-31.6%	16,264	0.9%	Retail/Wholesale
CRM Salesforce	$1,304,052	$9,854 ▼	-0.8%	4,764	0.9%	Computer and Technology
PG Procter & Gamble	$1,288,435	$57,849 ▼	-4.3%	7,439	0.8%	Consumer Staples
AMGN Amgen	$1,232,775	$296,755 ▼	-19.4%	3,826	0.8%	Medical
CAT Caterpillar	$1,230,072	$234,672 ▼	-16.0%	3,145	0.8%	Industrial Products
VZ Verizon Communications	$1,203,229	$224,550 ▼	-15.7%	26,792	0.8%	Computer and Technology
UNP Union Pacific	$1,171,273	$186,092 ▼	-13.7%	4,752	0.8%	Transportation
CVX Chevron	$1,156,199	$10,014 ▼	-0.9%	7,851	0.8%	Oils/Energy
NEE NextEra Energy	$1,154,946	$559,848 ▼	-32.6%	13,663	0.8%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,143,407	$375 ▼	0.0%	3,046	0.7%	ETF
GLW Corning	$1,125,815	$230,265 ▼	-17.0%	24,935	0.7%	Computer and Technology
MAR Marriott International	$1,122,180	$334,864 ▼	-23.0%	4,514	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$1,102,197	$339,362 ▼	-23.5%	6,801	0.7%	Medical
TJX TJX Companies	$1,071,377	$614,146 ▼	-36.4%	9,115	0.7%	Retail/Wholesale
USB U.S. Bancorp	$1,067,018	$200,069 ▼	-15.8%	23,333	0.7%	Finance
MA Mastercard	$1,050,830	$38,517 ▼	-3.5%	2,128	0.7%	Business Services
PEP PepsiCo	$1,038,835	$255,075 ▼	-19.7%	6,109	0.7%	Consumer Staples
IP International Paper	$1,030,246	$410,340 ▼	-28.5%	21,090	0.7%	Basic Materials
AMT American Tower	$1,029,078	$350,003 ▼	-25.4%	4,425	0.7%	Finance
ADP Automatic Data Processing	$1,025,008	$357,258 ▼	-25.8%	3,704	0.7%	Business Services
TXN Texas Instruments	$1,023,348	$397,647 ▼	-28.0%	4,954	0.7%	Computer and Technology
APD Air Products and Chemicals	$1,004,872	$516,579 ▼	-34.0%	3,375	0.7%	Basic Materials
GD General Dynamics	$982,452	$362,640 ▼	-27.0%	3,251	0.6%	Aerospace
MS Morgan Stanley	$979,856	$394,027 ▼	-28.7%	9,400	0.6%	Finance
ZTS Zoetis	$935,479	$364,384 ▼	-28.0%	4,788	0.6%	Medical
MCD McDonald's	$934,237	$395,863 ▼	-29.8%	3,068	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$929,847	$210,344 ▼	-18.4%	8,156	0.6%	Medical
EMR Emerson Electric	$919,802	$404,779 ▼	-30.6%	8,410	0.6%	Industrial Products
CSCO Cisco Systems	$909,264	$248,005 ▼	-21.4%	17,085	0.6%	Computer and Technology
ITW Illinois Tool Works	$898,114	$355,105 ▼	-28.3%	3,427	0.6%	Industrial Products
UNH UnitedHealth Group	$856,112	$51,460 ▼	-5.7%	1,464	0.6%	Medical
BDX Becton, Dickinson and Company	$834,206	$144,660 ▼	-14.8%	3,460	0.5%	Medical
PFE Pfizer	$808,584	$327,022 ▼	-28.8%	27,940	0.5%	Medical
DIS Walt Disney	$801,744	$202,961 ▼	-20.2%	8,335	0.5%	Consumer Discretionary
TRGP Targa Resources	$798,958	$798,958 ▲	New Holding	5,398	0.5%	Oils/Energy
NUE Nucor	$790,187	$340,520 ▼	-30.1%	5,256	0.5%	Basic Materials
CTAS Cintas	$727,992	$531,171 ▲	269.9%	3,536	0.5%	Industrial Products
HCA HCA Healthcare	$617,367	$44,301 ▼	-6.7%	1,519	0.4%	Medical
DELL Dell Technologies	$607,992	$607,992 ▲	New Holding	5,129	0.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$601,852	$601,852 ▲	New Holding	5,032	0.4%	ETF
INTU Intuit	$582,888	$40,970 ▼	-6.6%	939	0.4%	Computer and Technology
KLAC KLA	$580,807	$103,771 ▼	-15.2%	750	0.4%	Computer and Technology
DHI D.R. Horton	$572,501	$45,403 ▼	-7.3%	3,001	0.4%	Construction
NDAQ Nasdaq	$564,819	$46,801 ▼	-7.7%	7,736	0.4%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$561,095	$56,241 ▼	-9.1%	11,124	0.4%	ETF
J Jacobs Solutions	$558,550	$15,315 ▲	2.8%	4,267	0.4%	Business Services
BSV Vanguard Short-Term Bond ETF	$551,853	$33,837 ▼	-5.8%	7,013	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$528,211	$32,997 ▼	-5.9%	6,307	0.3%	ETF
PH Parker-Hannifin	$527,570	$39,173 ▼	-6.9%	835	0.3%	Industrial Products
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$503,345	$456,451 ▼	-47.6%	10,079	0.3%	ETF
DUK Duke Energy	$500,171		0.0%	4,338	0.3%	Utilities
AIG American International Group	$495,840	$26,656 ▼	-5.1%	6,771	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$490,341	$20,314 ▲	4.3%	9,607	0.3%	ETF
BMI Badger Meter	$474,605	$49,797 ▼	-9.5%	2,173	0.3%	Computer and Technology
PGX Invesco Preferred ETF	$465,459	$47,387 ▼	-9.2%	37,689	0.3%	ETF
CMG Chipotle Mexican Grill	$432,438	$17,574 ▲	4.2%	7,505	0.3%	Retail/Wholesale
WM Waste Management	$423,415	$29,473 ▲	7.5%	2,040	0.3%	Business Services
IBM International Business Machines	$421,600	$421,600 ▲	New Holding	1,907	0.3%	Computer and Technology
ANET Arista Networks	$420,667	$24,564 ▲	6.2%	1,096	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$403,039	$30,008 ▲	8.0%	4,768	0.3%	ETF
RJF Raymond James	$398,117	$31,595 ▼	-7.4%	3,251	0.3%	Finance
ROP Roper Technologies	$394,516	$31,161 ▼	-7.3%	709	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$378,605	$1,325 ▼	-0.3%	1,714	0.2%	Finance
NVO Novo Nordisk A/S	$369,593	$13,574 ▲	3.8%	3,104	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$368,354	$24,314 ▲	7.1%	2,121	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Argus Investors' Counsel, Inc. Top Holdings and 13F Report (2024)

About Argus Investors' Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Argus Investors' Counsel, Inc. Top Holdings and 13F Report (2024)

About Argus Investors' Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgus Investors' Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools