Filed: 1/18/2023ACC: 0000007195-23-000001
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $124.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$124.61M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$124.61M100.0%
Portfolio Concentration
Top 3$10.27M8.2%
4–10$19.68M15.8%
11–25$30.50M24.5%
Rest$64.17M51.5%
Top 3 weight
8.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
546.31K
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
473.39K
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings90
Rows:
Costco Whsl Corp
SOLEShares7.79K
TypeSH
Market value$3.56M
2.85%
Sole
2.52K
Shared
0.00
None
5.28K
Apple Inc
SOLEShares26.58K
TypeSH
Market value$3.45M
2.77%
Sole
9.62K
Shared
0.00
None
16.96K
JPMorgan Chase & Co
SOLEShares24.28K
TypeSH
Market value$3.26M
2.61%
Sole
10.08K
Shared
0.00
None
14.20K
Eli Lilly & Co
SOLEShares8.73K
TypeSH
Market value$3.20M
2.56%
Sole
71.00
Shared
0.00
None
8.66K
BlackRock Inc
SOLEShares4.45K
TypeSH
Market value$3.15M
2.53%
Sole
1.79K
Shared
0.00
None
2.65K
McDonalds Corp
SOLEShares10.58K
TypeSH
Market value$2.79M
2.24%
Sole
5.58K
Shared
0.00
None
5K
Air Prods & Chems Inc
SOLEShares8.92K
TypeSH
Market value$2.75M
2.21%
Sole
5K
Shared
0.00
None
3.92K
Nvidia Corp
SOLEShares18.48K
TypeSH
Market value$2.70M
2.17%
Sole
8.01K
Shared
0.00
None
10.46K
Visa Inc
SOLEShares12.43K
TypeSH
Market value$2.58M
2.07%
Sole
6.14K
Shared
0.00
None
6.29K
Alphabet Inc
SOLEShares28.44K
TypeSH
Market value$2.51M
2.01%
Sole
13.31K
Shared
0.00
None
15.13K
Union Pac Corp
SOLEShares11.84K
TypeSH
Market value$2.45M
1.97%
Sole
5.88K
Shared
0.00
None
5.96K
Automatic Data Process
SOLEShares9.64K
TypeSH
Market value$2.30M
1.85%
Sole
5.67K
Shared
0.00
None
3.96K
Old Dominion Frt Line
SOLEShares8.08K
TypeSH
Market value$2.29M
1.84%
Sole
13.00
Shared
0.00
None
8.07K
Microsoft Corp
SOLEShares9.43K
TypeSH
Market value$2.26M
1.81%
Sole
5.24K
Shared
0.00
None
4.19K
NextEra Energy Inc
SOLEShares26.29K
TypeSH
Market value$2.20M
1.76%
Sole
16K
Shared
0.00
None
10.28K
Home Depot Inc
SOLEShares6.78K
TypeSH
Market value$2.14M
1.72%
Sole
3.90K
Shared
0.00
None
2.88K
Adobe Inc
SOLEShares6.32K
TypeSH
Market value$2.13M
1.71%
Sole
3.36K
Shared
0.00
None
2.97K
Amazon.com Inc
SOLEShares24.42K
TypeSH
Market value$2.05M
1.65%
Sole
12.72K
Shared
0.00
None
11.70K
Stryker Corp
SOLEShares8.19K
TypeSH
Market value$2.00M
1.61%
Sole
5.30K
Shared
0.00
None
2.89K
American Twr Corp-REIT
SOLEShares9.18K
TypeSH
Market value$1.94M
1.56%
Sole
5.50K
Shared
0.00
None
3.68K
Illinois Tool Wks Inc
SOLEShares8.69K
TypeSH
Market value$1.92M
1.54%
Sole
6.09K
Shared
0.00
None
2.60K
Abbott Labs
SOLEShares16.31K
TypeSH
Market value$1.79M
1.44%
Sole
11.11K
Shared
0.00
None
5.20K
Danaher Corp
SOLEShares6.59K
TypeSH
Market value$1.75M
1.40%
Sole
38.00
Shared
0.00
None
6.55K
Caterpillar Inc
SOLEShares6.86K
TypeSH
Market value$1.64M
1.32%
Sole
6.13K
Shared
0.00
None
730.00
S&P Global Inc
SOLEShares4.86K
TypeSH
Market value$1.63M
1.31%
Sole
22.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco Whsl CorpSOLE | COM | 7.79K | SH | $3.56M 2.85% | 2.52K | 0.00 | 5.28K |
Apple IncSOLE | COM | 26.58K | SH | $3.45M 2.77% | 9.62K | 0.00 | 16.96K |
JPMorgan Chase & CoSOLE | COM | 24.28K | SH | $3.26M 2.61% | 10.08K | 0.00 | 14.20K |
Eli Lilly & CoSOLE | COM | 8.73K | SH | $3.20M 2.56% | 71.00 | 0.00 | 8.66K |
BlackRock IncSOLE | COM | 4.45K | SH | $3.15M 2.53% | 1.79K | 0.00 | 2.65K |
McDonalds CorpSOLE | COM | 10.58K | SH | $2.79M 2.24% | 5.58K | 0.00 | 5K |
Air Prods & Chems IncSOLE | COM | 8.92K | SH | $2.75M 2.21% | 5K | 0.00 | 3.92K |
Nvidia CorpSOLE | COM | 18.48K | SH | $2.70M 2.17% | 8.01K | 0.00 | 10.46K |
Visa IncSOLE | COM | 12.43K | SH | $2.58M 2.07% | 6.14K | 0.00 | 6.29K |
Alphabet IncSOLE | COM | 28.44K | SH | $2.51M 2.01% | 13.31K | 0.00 | 15.13K |
Union Pac CorpSOLE | COM | 11.84K | SH | $2.45M 1.97% | 5.88K | 0.00 | 5.96K |
Automatic Data ProcessSOLE | COM | 9.64K | SH | $2.30M 1.85% | 5.67K | 0.00 | 3.96K |
Old Dominion Frt LineSOLE | COM | 8.08K | SH | $2.29M 1.84% | 13.00 | 0.00 | 8.07K |
Microsoft CorpSOLE | COM | 9.43K | SH | $2.26M 1.81% | 5.24K | 0.00 | 4.19K |
NextEra Energy IncSOLE | COM | 26.29K | SH | $2.20M 1.76% | 16K | 0.00 | 10.28K |
Home Depot IncSOLE | COM | 6.78K | SH | $2.14M 1.72% | 3.90K | 0.00 | 2.88K |
Adobe IncSOLE | COM | 6.32K | SH | $2.13M 1.71% | 3.36K | 0.00 | 2.97K |
Amazon.com IncSOLE | COM | 24.42K | SH | $2.05M 1.65% | 12.72K | 0.00 | 11.70K |
Stryker CorpSOLE | COM | 8.19K | SH | $2.00M 1.61% | 5.30K | 0.00 | 2.89K |
American Twr Corp-REITSOLE | COM | 9.18K | SH | $1.94M 1.56% | 5.50K | 0.00 | 3.68K |
Illinois Tool Wks IncSOLE | COM | 8.69K | SH | $1.92M 1.54% | 6.09K | 0.00 | 2.60K |
Abbott LabsSOLE | COM | 16.31K | SH | $1.79M 1.44% | 11.11K | 0.00 | 5.20K |
Danaher CorpSOLE | COM | 6.59K | SH | $1.75M 1.40% | 38.00 | 0.00 | 6.55K |
Caterpillar IncSOLE | COM | 6.86K | SH | $1.64M 1.32% | 6.13K | 0.00 | 730.00 |
S&P Global IncSOLE | COM | 4.86K | SH | $1.63M 1.31% | 22.00 | 0.00 | 4.84K |
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