Filed: 10/18/2022ACC: 0000007195-22-000004
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$112.3K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$112.3K100.0%
Portfolio Concentration
Top 3$10.2K9.0%
4–10$16.5K14.7%
11–25$28.2K25.1%
Rest$57.5K51.2%
Top 3 weight
9.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
535.43K
shares
% of voting shares53.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
470.02K
shares
% of voting shares46.7%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 53.3% of voting shares
Institutional Holdings89
Rows:
Costco Whsl Corp
SOLEShares7.74K
TypeSH
Market value$3.7K
3.26%
Sole
2.52K
Shared
0.00
None
5.23K
Apple Inc
SOLEShares26.27K
TypeSH
Market value$3.6K
3.23%
Sole
9.55K
Shared
0.00
None
16.73K
Eli Lilly & Co
SOLEShares8.87K
TypeSH
Market value$2.9K
2.55%
Sole
93.00
Shared
0.00
None
8.78K
JPMorgan Chase & Co
SOLEShares24.14K
TypeSH
Market value$2.5K
2.25%
Sole
10.07K
Shared
0.00
None
14.07K
BlackRock Inc
SOLEShares4.42K
TypeSH
Market value$2.4K
2.16%
Sole
1.79K
Shared
0.00
None
2.62K
McDonalds Corp
SOLEShares10.48K
TypeSH
Market value$2.4K
2.15%
Sole
5.58K
Shared
0.00
None
4.90K
Alphabet Inc
SOLEShares25.05K
TypeSH
Market value$2.4K
2.13%
Sole
10.36K
Shared
0.00
None
14.69K
Amazon.com Inc
SOLEShares20.30K
TypeSH
Market value$2.3K
2.04%
Sole
9.02K
Shared
0.00
None
11.28K
Automatic Data Process
SOLEShares9.81K
TypeSH
Market value$2.2K
1.98%
Sole
5.68K
Shared
0.00
None
4.13K
Nvidia Corp
SOLEShares18.15K
TypeSH
Market value$2.2K
1.96%
Sole
7.86K
Shared
0.00
None
10.29K
Microsoft Corp
SOLEShares9.39K
TypeSH
Market value$2.2K
1.95%
Sole
5.24K
Shared
0.00
None
4.15K
Visa Inc
SOLEShares12.31K
TypeSH
Market value$2.2K
1.95%
Sole
6.14K
Shared
0.00
None
6.16K
Union Pac Corp
SOLEShares11.02K
TypeSH
Market value$2.1K
1.91%
Sole
5.19K
Shared
0.00
None
5.83K
NextEra Energy Inc
SOLEShares26.35K
TypeSH
Market value$2.1K
1.84%
Sole
16K
Shared
0.00
None
10.35K
Air Prods & Chems Inc
SOLEShares8.85K
TypeSH
Market value$2.1K
1.84%
Sole
5K
Shared
0.00
None
3.85K
Old Dominion Frt Line
SOLEShares7.99K
TypeSH
Market value$2.0K
1.77%
Sole
13.00
Shared
0.00
None
7.98K
American Twr Corp-REIT
SOLEShares9.06K
TypeSH
Market value$1.9K
1.73%
Sole
5.50K
Shared
0.00
None
3.56K
PayPal Hldgs Inc
SOLEShares22.16K
TypeSH
Market value$1.9K
1.70%
Sole
13.36K
Shared
0.00
None
8.80K
Home Depot Inc
SOLEShares6.77K
TypeSH
Market value$1.9K
1.66%
Sole
3.90K
Shared
0.00
None
2.87K
Adobe Inc
SOLEShares6.29K
TypeSH
Market value$1.7K
1.54%
Sole
3.37K
Shared
0.00
None
2.92K
Danaher Corp
SOLEShares6.52K
TypeSH
Market value$1.7K
1.50%
Sole
38.00
Shared
0.00
None
6.48K
Stryker Corp
SOLEShares8.18K
TypeSH
Market value$1.7K
1.47%
Sole
5.30K
Shared
0.00
None
2.88K
Zoetis Inc
SOLEShares10.87K
TypeSH
Market value$1.6K
1.43%
Sole
6.62K
Shared
0.00
None
4.25K
Illinois Tool Wks Inc
SOLEShares8.75K
TypeSH
Market value$1.6K
1.41%
Sole
6.09K
Shared
0.00
None
2.66K
Abbott Labs
SOLEShares16.29K
TypeSH
Market value$1.6K
1.40%
Sole
11.11K
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 7.74K | SH | $3.7K 3.26% | 2.52K | 0.00 | 5.23K |
Apple IncSOLE | COM | 26.27K | SH | $3.6K 3.23% | 9.55K | 0.00 | 16.73K |
Eli Lilly & CoSOLE | COM | 8.87K | SH | $2.9K 2.55% | 93.00 | 0.00 | 8.78K |
JPMorgan Chase & CoSOLE | COM | 24.14K | SH | $2.5K 2.25% | 10.07K | 0.00 | 14.07K |
BlackRock IncSOLE | COM | 4.42K | SH | $2.4K 2.16% | 1.79K | 0.00 | 2.62K |
McDonalds CorpSOLE | COM | 10.48K | SH | $2.4K 2.15% | 5.58K | 0.00 | 4.90K |
Alphabet IncSOLE | COM | 25.05K | SH | $2.4K 2.13% | 10.36K | 0.00 | 14.69K |
Amazon.com IncSOLE | COM | 20.30K | SH | $2.3K 2.04% | 9.02K | 0.00 | 11.28K |
Automatic Data ProcessSOLE | COM | 9.81K | SH | $2.2K 1.98% | 5.68K | 0.00 | 4.13K |
Nvidia CorpSOLE | COM | 18.15K | SH | $2.2K 1.96% | 7.86K | 0.00 | 10.29K |
Microsoft CorpSOLE | COM | 9.39K | SH | $2.2K 1.95% | 5.24K | 0.00 | 4.15K |
Visa IncSOLE | COM | 12.31K | SH | $2.2K 1.95% | 6.14K | 0.00 | 6.16K |
Union Pac CorpSOLE | COM | 11.02K | SH | $2.1K 1.91% | 5.19K | 0.00 | 5.83K |
NextEra Energy IncSOLE | COM | 26.35K | SH | $2.1K 1.84% | 16K | 0.00 | 10.35K |
Air Prods & Chems IncSOLE | COM | 8.85K | SH | $2.1K 1.84% | 5K | 0.00 | 3.85K |
Old Dominion Frt LineSOLE | COM | 7.99K | SH | $2.0K 1.77% | 13.00 | 0.00 | 7.98K |
American Twr Corp-REITSOLE | COM | 9.06K | SH | $1.9K 1.73% | 5.50K | 0.00 | 3.56K |
PayPal Hldgs IncSOLE | COM | 22.16K | SH | $1.9K 1.70% | 13.36K | 0.00 | 8.80K |
Home Depot IncSOLE | COM | 6.77K | SH | $1.9K 1.66% | 3.90K | 0.00 | 2.87K |
Adobe IncSOLE | COM | 6.29K | SH | $1.7K 1.54% | 3.37K | 0.00 | 2.92K |
Danaher CorpSOLE | COM | 6.52K | SH | $1.7K 1.50% | 38.00 | 0.00 | 6.48K |
Stryker CorpSOLE | COM | 8.18K | SH | $1.7K 1.47% | 5.30K | 0.00 | 2.88K |
Zoetis IncSOLE | COM | 10.87K | SH | $1.6K 1.43% | 6.62K | 0.00 | 4.25K |
Illinois Tool Wks IncSOLE | COM | 8.75K | SH | $1.6K 1.41% | 6.09K | 0.00 | 2.66K |
Abbott LabsSOLE | COM | 16.29K | SH | $1.6K 1.40% | 11.11K | 0.00 | 5.18K |
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