Filed: 7/20/2023ACC: 0000007195-23-000003
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $144.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$144.23M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$144.23M100.0%
Portfolio Concentration
Top 3$14.91M10.3%
4–10$23.34M16.2%
11–25$33.36M23.1%
Rest$72.62M50.3%
Top 3 weight
10.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
557.39K
shares
% of voting shares51.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.80K
shares
% of voting shares48.1%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 51.9% of voting shares
Institutional Holdings96
Rows:
Nvidia Corp
SOLEShares13K
TypeSH
Market value$5.50M
3.81%
Sole
4.73K
Shared
0.00
None
8.27K
Apple Inc
SOLEShares26.73K
TypeSH
Market value$5.18M
3.59%
Sole
9.37K
Shared
0.00
None
17.36K
Costco Whsl Corp
SOLEShares7.84K
TypeSH
Market value$4.22M
2.93%
Sole
2.44K
Shared
0.00
None
5.41K
Eli Lilly and Company
SOLEShares7.71K
TypeSH
Market value$3.62M
2.51%
Sole
64.00
Shared
0.00
None
7.64K
JPMorgan Chase & Co
SOLEShares24.57K
TypeSH
Market value$3.57M
2.48%
Sole
9.82K
Shared
0.00
None
14.75K
Alphabet Inc
SOLEShares28.61K
TypeSH
Market value$3.42M
2.37%
Sole
13.05K
Shared
0.00
None
15.56K
Microsoft Corp
SOLEShares9.63K
TypeSH
Market value$3.28M
2.27%
Sole
5.13K
Shared
0.00
None
4.50K
McDonalds Corp
SOLEShares10.70K
TypeSH
Market value$3.19M
2.21%
Sole
5.33K
Shared
0.00
None
5.37K
Adobe Inc
SOLEShares6.47K
TypeSH
Market value$3.16M
2.19%
Sole
3.24K
Shared
0.00
None
3.23K
BlackRock Inc
SOLEShares4.47K
TypeSH
Market value$3.09M
2.14%
Sole
1.74K
Shared
0.00
None
2.73K
Visa Inc
SOLEShares12.59K
TypeSH
Market value$2.99M
2.07%
Sole
5.99K
Shared
0.00
None
6.60K
Old Dominion Frt Line
SOLEShares7.95K
TypeSH
Market value$2.94M
2.04%
Sole
13.00
Shared
0.00
None
7.93K
Air Prods & Chems Inc
SOLEShares9.07K
TypeSH
Market value$2.72M
1.88%
Sole
4.86K
Shared
0.00
None
4.21K
Stryker Corp
SOLEShares8.29K
TypeSH
Market value$2.53M
1.75%
Sole
5.17K
Shared
0.00
None
3.11K
Union Pac Corp
SOLEShares12.02K
TypeSH
Market value$2.46M
1.71%
Sole
5.70K
Shared
0.00
None
6.32K
Exxon Mobil Corp
SOLEShares20.05K
TypeSH
Market value$2.15M
1.49%
Sole
13K
Shared
0.00
None
7.05K
Home Depot Inc
SOLEShares6.84K
TypeSH
Market value$2.13M
1.47%
Sole
3.80K
Shared
0.00
None
3.04K
Automatic Data Processing Inc
SOLEShares9.10K
TypeSH
Market value$2.00M
1.39%
Sole
5.43K
Shared
0.00
None
3.67K
NextEra Energy Inc
SOLEShares26.62K
TypeSH
Market value$1.98M
1.37%
Sole
15.53K
Shared
0.00
None
11.09K
S&P Global Inc
SOLEShares4.91K
TypeSH
Market value$1.97M
1.37%
Sole
22.00
Shared
0.00
None
4.89K
Broadcom Inc
SOLEShares2.27K
TypeSH
Market value$1.97M
1.37%
Sole
1.97K
Shared
0.00
None
300.00
American Express Co
SOLEShares11.14K
TypeSH
Market value$1.94M
1.35%
Sole
7K
Shared
0.00
None
4.14K
Netflix Inc
SOLEShares4.27K
TypeSH
Market value$1.88M
1.30%
Sole
3.27K
Shared
0.00
None
994.00
American Twr Corp-REIT
SOLEShares9.61K
TypeSH
Market value$1.86M
1.29%
Sole
5.49K
Shared
0.00
None
4.13K
Amazon.com Inc
SOLEShares14.25K
TypeSH
Market value$1.86M
1.29%
Sole
12.32K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 13K | SH | $5.50M 3.81% | 4.73K | 0.00 | 8.27K |
Apple IncSOLE | COM | 26.73K | SH | $5.18M 3.59% | 9.37K | 0.00 | 17.36K |
Costco Whsl CorpSOLE | COM | 7.84K | SH | $4.22M 2.93% | 2.44K | 0.00 | 5.41K |
Eli Lilly and CompanySOLE | COM | 7.71K | SH | $3.62M 2.51% | 64.00 | 0.00 | 7.64K |
JPMorgan Chase & CoSOLE | COM | 24.57K | SH | $3.57M 2.48% | 9.82K | 0.00 | 14.75K |
Alphabet IncSOLE | COM | 28.61K | SH | $3.42M 2.37% | 13.05K | 0.00 | 15.56K |
Microsoft CorpSOLE | COM | 9.63K | SH | $3.28M 2.27% | 5.13K | 0.00 | 4.50K |
McDonalds CorpSOLE | COM | 10.70K | SH | $3.19M 2.21% | 5.33K | 0.00 | 5.37K |
Adobe IncSOLE | COM | 6.47K | SH | $3.16M 2.19% | 3.24K | 0.00 | 3.23K |
BlackRock IncSOLE | COM | 4.47K | SH | $3.09M 2.14% | 1.74K | 0.00 | 2.73K |
Visa IncSOLE | COM | 12.59K | SH | $2.99M 2.07% | 5.99K | 0.00 | 6.60K |
Old Dominion Frt LineSOLE | COM | 7.95K | SH | $2.94M 2.04% | 13.00 | 0.00 | 7.93K |
Air Prods & Chems IncSOLE | COM | 9.07K | SH | $2.72M 1.88% | 4.86K | 0.00 | 4.21K |
Stryker CorpSOLE | COM | 8.29K | SH | $2.53M 1.75% | 5.17K | 0.00 | 3.11K |
Union Pac CorpSOLE | COM | 12.02K | SH | $2.46M 1.71% | 5.70K | 0.00 | 6.32K |
Exxon Mobil CorpSOLE | COM | 20.05K | SH | $2.15M 1.49% | 13K | 0.00 | 7.05K |
Home Depot IncSOLE | COM | 6.84K | SH | $2.13M 1.47% | 3.80K | 0.00 | 3.04K |
Automatic Data Processing IncSOLE | COM | 9.10K | SH | $2.00M 1.39% | 5.43K | 0.00 | 3.67K |
NextEra Energy IncSOLE | COM | 26.62K | SH | $1.98M 1.37% | 15.53K | 0.00 | 11.09K |
S&P Global IncSOLE | COM | 4.91K | SH | $1.97M 1.37% | 22.00 | 0.00 | 4.89K |
Broadcom IncSOLE | COM | 2.27K | SH | $1.97M 1.37% | 1.97K | 0.00 | 300.00 |
American Express CoSOLE | COM | 11.14K | SH | $1.94M 1.35% | 7K | 0.00 | 4.14K |
Netflix IncSOLE | COM | 4.27K | SH | $1.88M 1.30% | 3.27K | 0.00 | 994.00 |
American Twr Corp-REITSOLE | COM | 9.61K | SH | $1.86M 1.29% | 5.49K | 0.00 | 4.13K |
Amazon.com IncSOLE | COM | 14.25K | SH | $1.86M 1.29% | 12.32K | 0.00 | 1.93K |
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