Filed: 4/20/2023ACC: 0000007195-23-000002
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $131.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$131.97M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$131.97M100.0%
Portfolio Concentration
Top 3$12.85M9.7%
4–10$20.56M15.6%
11–25$31.69M24.0%
Rest$66.88M50.7%
Top 3 weight
9.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
562.70K
shares
% of voting shares54.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.66K
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings93
Rows:
Nvidia Corp
SOLEShares16.66K
TypeSH
Market value$4.63M
3.51%
Sole
6.19K
Shared
0.00
None
10.46K
Apple Inc
SOLEShares26.50K
TypeSH
Market value$4.37M
3.31%
Sole
9.61K
Shared
0.00
None
16.89K
Costco Whsl Corp
SOLEShares7.76K
TypeSH
Market value$3.85M
2.92%
Sole
2.52K
Shared
0.00
None
5.24K
JPMorgan Chase & Co
SOLEShares24.26K
TypeSH
Market value$3.16M
2.40%
Sole
10.08K
Shared
0.00
None
14.18K
Eli Lilly & Co
SOLEShares8.68K
TypeSH
Market value$2.98M
2.26%
Sole
69.00
Shared
0.00
None
8.61K
BlackRock Inc
SOLEShares4.44K
TypeSH
Market value$2.97M
2.25%
Sole
1.79K
Shared
0.00
None
2.64K
McDonalds Corp
SOLEShares10.58K
TypeSH
Market value$2.96M
2.24%
Sole
5.58K
Shared
0.00
None
5K
Alphabet Inc
SOLEShares28.34K
TypeSH
Market value$2.94M
2.23%
Sole
13.31K
Shared
0.00
None
15.03K
Visa Inc
SOLEShares12.42K
TypeSH
Market value$2.80M
2.12%
Sole
6.14K
Shared
0.00
None
6.28K
Microsoft Corp
SOLEShares9.53K
TypeSH
Market value$2.75M
2.08%
Sole
5.28K
Shared
0.00
None
4.24K
Old Dominion Frt Line
SOLEShares7.93K
TypeSH
Market value$2.70M
2.05%
Sole
13.00
Shared
0.00
None
7.92K
Air Prods & Chems Inc
SOLEShares8.91K
TypeSH
Market value$2.56M
1.94%
Sole
5K
Shared
0.00
None
3.90K
Adobe Inc
SOLEShares6.32K
TypeSH
Market value$2.44M
1.85%
Sole
3.36K
Shared
0.00
None
2.97K
Union Pac Corp
SOLEShares11.83K
TypeSH
Market value$2.38M
1.80%
Sole
5.88K
Shared
0.00
None
5.95K
Stryker Corp
SOLEShares8.18K
TypeSH
Market value$2.33M
1.77%
Sole
5.30K
Shared
0.00
None
2.88K
Illinois Tool Wks Inc
SOLEShares8.59K
TypeSH
Market value$2.09M
1.58%
Sole
6.09K
Shared
0.00
None
2.50K
Exxon Mobil Corp
SOLEShares18.95K
TypeSH
Market value$2.08M
1.57%
Sole
13.40K
Shared
0.00
None
5.55K
NextEra Energy Inc
SOLEShares26.20K
TypeSH
Market value$2.02M
1.53%
Sole
16K
Shared
0.00
None
10.20K
Home Depot Inc
SOLEShares6.76K
TypeSH
Market value$1.99M
1.51%
Sole
3.90K
Shared
0.00
None
2.86K
Automatic Data Processing Inc
SOLEShares8.92K
TypeSH
Market value$1.99M
1.50%
Sole
5.62K
Shared
0.00
None
3.30K
American Twr Corp-REIT
SOLEShares9.31K
TypeSH
Market value$1.90M
1.44%
Sole
5.63K
Shared
0.00
None
3.68K
Netflix Inc
SOLEShares5.45K
TypeSH
Market value$1.88M
1.43%
Sole
4.57K
Shared
0.00
None
872.00
Analog Devices Inc
SOLEShares9.32K
TypeSH
Market value$1.84M
1.39%
Sole
21.00
Shared
0.00
None
9.29K
American Express Co
SOLEShares10.88K
TypeSH
Market value$1.79M
1.36%
Sole
7.27K
Shared
0.00
None
3.61K
Danaher Corp
SOLEShares6.70K
TypeSH
Market value$1.69M
1.28%
Sole
38.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 16.66K | SH | $4.63M 3.51% | 6.19K | 0.00 | 10.46K |
Apple IncSOLE | COM | 26.50K | SH | $4.37M 3.31% | 9.61K | 0.00 | 16.89K |
Costco Whsl CorpSOLE | COM | 7.76K | SH | $3.85M 2.92% | 2.52K | 0.00 | 5.24K |
JPMorgan Chase & CoSOLE | COM | 24.26K | SH | $3.16M 2.40% | 10.08K | 0.00 | 14.18K |
Eli Lilly & CoSOLE | COM | 8.68K | SH | $2.98M 2.26% | 69.00 | 0.00 | 8.61K |
BlackRock IncSOLE | COM | 4.44K | SH | $2.97M 2.25% | 1.79K | 0.00 | 2.64K |
McDonalds CorpSOLE | COM | 10.58K | SH | $2.96M 2.24% | 5.58K | 0.00 | 5K |
Alphabet IncSOLE | COM | 28.34K | SH | $2.94M 2.23% | 13.31K | 0.00 | 15.03K |
Visa IncSOLE | COM | 12.42K | SH | $2.80M 2.12% | 6.14K | 0.00 | 6.28K |
Microsoft CorpSOLE | COM | 9.53K | SH | $2.75M 2.08% | 5.28K | 0.00 | 4.24K |
Old Dominion Frt LineSOLE | COM | 7.93K | SH | $2.70M 2.05% | 13.00 | 0.00 | 7.92K |
Air Prods & Chems IncSOLE | COM | 8.91K | SH | $2.56M 1.94% | 5K | 0.00 | 3.90K |
Adobe IncSOLE | COM | 6.32K | SH | $2.44M 1.85% | 3.36K | 0.00 | 2.97K |
Union Pac CorpSOLE | COM | 11.83K | SH | $2.38M 1.80% | 5.88K | 0.00 | 5.95K |
Stryker CorpSOLE | COM | 8.18K | SH | $2.33M 1.77% | 5.30K | 0.00 | 2.88K |
Illinois Tool Wks IncSOLE | COM | 8.59K | SH | $2.09M 1.58% | 6.09K | 0.00 | 2.50K |
Exxon Mobil CorpSOLE | COM | 18.95K | SH | $2.08M 1.57% | 13.40K | 0.00 | 5.55K |
NextEra Energy IncSOLE | COM | 26.20K | SH | $2.02M 1.53% | 16K | 0.00 | 10.20K |
Home Depot IncSOLE | COM | 6.76K | SH | $1.99M 1.51% | 3.90K | 0.00 | 2.86K |
Automatic Data Processing IncSOLE | COM | 8.92K | SH | $1.99M 1.50% | 5.62K | 0.00 | 3.30K |
American Twr Corp-REITSOLE | COM | 9.31K | SH | $1.90M 1.44% | 5.63K | 0.00 | 3.68K |
Netflix IncSOLE | COM | 5.45K | SH | $1.88M 1.43% | 4.57K | 0.00 | 872.00 |
Analog Devices IncSOLE | COM | 9.32K | SH | $1.84M 1.39% | 21.00 | 0.00 | 9.29K |
American Express CoSOLE | COM | 10.88K | SH | $1.79M 1.36% | 7.27K | 0.00 | 3.61K |
Danaher CorpSOLE | COM | 6.70K | SH | $1.69M 1.28% | 38.00 | 0.00 | 6.67K |
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