Filed: 10/17/2023ACC: 0000007195-23-000004
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $138.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$138.80M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$138.80M100.0%
Portfolio Concentration
Top 3$14.48M10.4%
4–10$23.71M17.1%
11–25$31.82M22.9%
Rest$68.78M49.6%
Top 3 weight
10.4%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
562.63K
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
489.71K
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings95
Rows:
Nvidia Corp
SOLEShares12.61K
TypeSH
Market value$5.49M
3.95%
Sole
4.33K
Shared
0.00
None
8.28K
Apple Inc
SOLEShares26.80K
TypeSH
Market value$4.59M
3.31%
Sole
9.37K
Shared
0.00
None
17.43K
Costco Whsl Corp
SOLEShares7.80K
TypeSH
Market value$4.41M
3.18%
Sole
2.40K
Shared
0.00
None
5.41K
Eli Lilly and Company
SOLEShares7.77K
TypeSH
Market value$4.17M
3.01%
Sole
64.00
Shared
0.00
None
7.70K
Alphabet Inc
SOLEShares28.70K
TypeSH
Market value$3.76M
2.71%
Sole
12.95K
Shared
0.00
None
15.75K
JPMorgan Chase & Co
SOLEShares24.51K
TypeSH
Market value$3.56M
2.56%
Sole
9.67K
Shared
0.00
None
14.84K
Old Dominion Frt Line
SOLEShares8.09K
TypeSH
Market value$3.31M
2.38%
Sole
13.00
Shared
0.00
None
8.07K
Adobe Inc
SOLEShares5.97K
TypeSH
Market value$3.05M
2.19%
Sole
2.79K
Shared
0.00
None
3.19K
Microsoft Corp
SOLEShares9.41K
TypeSH
Market value$2.97M
2.14%
Sole
5.13K
Shared
0.00
None
4.29K
BlackRock Inc
SOLEShares4.49K
TypeSH
Market value$2.90M
2.09%
Sole
1.74K
Shared
0.00
None
2.75K
Visa Inc
SOLEShares12.56K
TypeSH
Market value$2.89M
2.08%
Sole
5.89K
Shared
0.00
None
6.66K
McDonalds Corp
SOLEShares10.70K
TypeSH
Market value$2.82M
2.03%
Sole
5.31K
Shared
0.00
None
5.39K
Air Prods & Chems Inc
SOLEShares9.04K
TypeSH
Market value$2.56M
1.85%
Sole
4.83K
Shared
0.00
None
4.21K
Union Pac Corp
SOLEShares12.02K
TypeSH
Market value$2.45M
1.76%
Sole
5.68K
Shared
0.00
None
6.34K
Exxon Mobil Corp
SOLEShares20.35K
TypeSH
Market value$2.39M
1.72%
Sole
12.90K
Shared
0.00
None
7.45K
Stryker Corp
SOLEShares8.06K
TypeSH
Market value$2.20M
1.59%
Sole
5.13K
Shared
0.00
None
2.94K
Automatic Data Processing Inc
SOLEShares8.82K
TypeSH
Market value$2.12M
1.53%
Sole
5.40K
Shared
0.00
None
3.42K
Home Depot Inc
SOLEShares6.67K
TypeSH
Market value$2.02M
1.45%
Sole
3.77K
Shared
0.00
None
2.90K
S&P Global Inc
SOLEShares5.01K
TypeSH
Market value$1.83M
1.32%
Sole
22.00
Shared
0.00
None
4.99K
American Twr Corp-REIT
SOLEShares11.07K
TypeSH
Market value$1.82M
1.31%
Sole
6.95K
Shared
0.00
None
4.12K
Caterpillar Inc
SOLEShares6.60K
TypeSH
Market value$1.80M
1.30%
Sole
5.85K
Shared
0.00
None
750.00
Meta Platforms Inc
SOLEShares5.83K
TypeSH
Market value$1.75M
1.26%
Sole
11.00
Shared
0.00
None
5.81K
Amazon.com Inc
SOLEShares13.74K
TypeSH
Market value$1.75M
1.26%
Sole
12.22K
Shared
0.00
None
1.52K
TJX Companies
SOLEShares19.29K
TypeSH
Market value$1.71M
1.24%
Sole
17.04K
Shared
0.00
None
2.25K
Analog Devices Inc
SOLEShares9.75K
TypeSH
Market value$1.71M
1.23%
Sole
21.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 12.61K | SH | $5.49M 3.95% | 4.33K | 0.00 | 8.28K |
Apple IncSOLE | COM | 26.80K | SH | $4.59M 3.31% | 9.37K | 0.00 | 17.43K |
Costco Whsl CorpSOLE | COM | 7.80K | SH | $4.41M 3.18% | 2.40K | 0.00 | 5.41K |
Eli Lilly and CompanySOLE | COM | 7.77K | SH | $4.17M 3.01% | 64.00 | 0.00 | 7.70K |
Alphabet IncSOLE | COM | 28.70K | SH | $3.76M 2.71% | 12.95K | 0.00 | 15.75K |
JPMorgan Chase & CoSOLE | COM | 24.51K | SH | $3.56M 2.56% | 9.67K | 0.00 | 14.84K |
Old Dominion Frt LineSOLE | COM | 8.09K | SH | $3.31M 2.38% | 13.00 | 0.00 | 8.07K |
Adobe IncSOLE | COM | 5.97K | SH | $3.05M 2.19% | 2.79K | 0.00 | 3.19K |
Microsoft CorpSOLE | COM | 9.41K | SH | $2.97M 2.14% | 5.13K | 0.00 | 4.29K |
BlackRock IncSOLE | COM | 4.49K | SH | $2.90M 2.09% | 1.74K | 0.00 | 2.75K |
Visa IncSOLE | COM | 12.56K | SH | $2.89M 2.08% | 5.89K | 0.00 | 6.66K |
McDonalds CorpSOLE | COM | 10.70K | SH | $2.82M 2.03% | 5.31K | 0.00 | 5.39K |
Air Prods & Chems IncSOLE | COM | 9.04K | SH | $2.56M 1.85% | 4.83K | 0.00 | 4.21K |
Union Pac CorpSOLE | COM | 12.02K | SH | $2.45M 1.76% | 5.68K | 0.00 | 6.34K |
Exxon Mobil CorpSOLE | COM | 20.35K | SH | $2.39M 1.72% | 12.90K | 0.00 | 7.45K |
Stryker CorpSOLE | COM | 8.06K | SH | $2.20M 1.59% | 5.13K | 0.00 | 2.94K |
Automatic Data Processing IncSOLE | COM | 8.82K | SH | $2.12M 1.53% | 5.40K | 0.00 | 3.42K |
Home Depot IncSOLE | COM | 6.67K | SH | $2.02M 1.45% | 3.77K | 0.00 | 2.90K |
S&P Global IncSOLE | COM | 5.01K | SH | $1.83M 1.32% | 22.00 | 0.00 | 4.99K |
American Twr Corp-REITSOLE | COM | 11.07K | SH | $1.82M 1.31% | 6.95K | 0.00 | 4.12K |
Caterpillar IncSOLE | COM | 6.60K | SH | $1.80M 1.30% | 5.85K | 0.00 | 750.00 |
Meta Platforms IncSOLE | COM | 5.83K | SH | $1.75M 1.26% | 11.00 | 0.00 | 5.81K |
Amazon.com IncSOLE | COM | 13.74K | SH | $1.75M 1.26% | 12.22K | 0.00 | 1.52K |
TJX CompaniesSOLE | COM | 19.29K | SH | $1.71M 1.24% | 17.04K | 0.00 | 2.25K |
Analog Devices IncSOLE | COM | 9.75K | SH | $1.71M 1.23% | 21.00 | 0.00 | 9.73K |
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