Filed: 1/22/2024ACC: 0000007195-24-000001
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $155.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$155.67M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$155.67M100.0%
Portfolio Concentration
Top 3$16.43M10.6%
4–10$25.80M16.6%
11–25$36.54M23.5%
Rest$76.91M49.4%
Top 3 weight
10.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
577.88K
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.57K
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings98
Rows:
Nvidia Corp
SOLEShares12.30K
TypeSH
Market value$6.09M
3.91%
Sole
4.32K
Shared
0.00
None
7.98K
Apple Inc
SOLEShares27.28K
TypeSH
Market value$5.25M
3.37%
Sole
9.37K
Shared
0.00
None
17.91K
Costco Whsl Corp
SOLEShares7.70K
TypeSH
Market value$5.08M
3.27%
Sole
2.40K
Shared
0.00
None
5.31K
JPMorgan Chase & Co
SOLEShares24.65K
TypeSH
Market value$4.19M
2.69%
Sole
9.67K
Shared
0.00
None
14.98K
Alphabet Inc
SOLEShares28.64K
TypeSH
Market value$4.00M
2.57%
Sole
12.95K
Shared
0.00
None
15.70K
Eli Lilly and Company
SOLEShares6.84K
TypeSH
Market value$3.99M
2.56%
Sole
59.00
Shared
0.00
None
6.78K
BlackRock Inc
SOLEShares4.49K
TypeSH
Market value$3.64M
2.34%
Sole
1.74K
Shared
0.00
None
2.75K
Microsoft Corp
SOLEShares9.23K
TypeSH
Market value$3.47M
2.23%
Sole
5.05K
Shared
0.00
None
4.17K
Visa Inc
SOLEShares12.54K
TypeSH
Market value$3.26M
2.10%
Sole
5.89K
Shared
0.00
None
6.64K
Old Dominion Frt Line
SOLEShares7.99K
TypeSH
Market value$3.24M
2.08%
Sole
13.00
Shared
0.00
None
7.98K
McDonalds Corp
SOLEShares10.85K
TypeSH
Market value$3.22M
2.07%
Sole
5.31K
Shared
0.00
None
5.54K
Adobe Inc
SOLEShares5.38K
TypeSH
Market value$3.21M
2.06%
Sole
2.26K
Shared
0.00
None
3.13K
Amazon.com Inc
SOLEShares19.63K
TypeSH
Market value$2.98M
1.92%
Sole
12.23K
Shared
0.00
None
7.40K
Union Pac Corp
SOLEShares12.01K
TypeSH
Market value$2.95M
1.90%
Sole
5.68K
Shared
0.00
None
6.33K
Broadcom Inc
SOLEShares2.26K
TypeSH
Market value$2.53M
1.62%
Sole
1.60K
Shared
0.00
None
664.00
Analog Devices Inc
SOLEShares12.51K
TypeSH
Market value$2.48M
1.60%
Sole
21.00
Shared
0.00
None
12.49K
Stryker Corp
SOLEShares8.08K
TypeSH
Market value$2.42M
1.55%
Sole
5.13K
Shared
0.00
None
2.95K
Home Depot Inc
SOLEShares6.73K
TypeSH
Market value$2.33M
1.50%
Sole
3.77K
Shared
0.00
None
2.95K
S&P Global Inc
SOLEShares5.03K
TypeSH
Market value$2.21M
1.42%
Sole
22.00
Shared
0.00
None
5K
American Express Co
SOLEShares11.46K
TypeSH
Market value$2.15M
1.38%
Sole
7.02K
Shared
0.00
None
4.44K
Automatic Data Processing Inc
SOLEShares8.86K
TypeSH
Market value$2.06M
1.33%
Sole
5.40K
Shared
0.00
None
3.46K
Exxon Mobil Corp
SOLEShares20.45K
TypeSH
Market value$2.04M
1.31%
Sole
12.90K
Shared
0.00
None
7.55K
Meta Platforms Inc
SOLEShares5.71K
TypeSH
Market value$2.02M
1.30%
Sole
11.00
Shared
0.00
None
5.70K
Netflix Inc
SOLEShares4.06K
TypeSH
Market value$1.97M
1.27%
Sole
3.21K
Shared
0.00
None
843.00
Caterpillar Inc
SOLEShares6.60K
TypeSH
Market value$1.95M
1.25%
Sole
5.85K
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 12.30K | SH | $6.09M 3.91% | 4.32K | 0.00 | 7.98K |
Apple IncSOLE | COM | 27.28K | SH | $5.25M 3.37% | 9.37K | 0.00 | 17.91K |
Costco Whsl CorpSOLE | COM | 7.70K | SH | $5.08M 3.27% | 2.40K | 0.00 | 5.31K |
JPMorgan Chase & CoSOLE | COM | 24.65K | SH | $4.19M 2.69% | 9.67K | 0.00 | 14.98K |
Alphabet IncSOLE | COM | 28.64K | SH | $4.00M 2.57% | 12.95K | 0.00 | 15.70K |
Eli Lilly and CompanySOLE | COM | 6.84K | SH | $3.99M 2.56% | 59.00 | 0.00 | 6.78K |
BlackRock IncSOLE | COM | 4.49K | SH | $3.64M 2.34% | 1.74K | 0.00 | 2.75K |
Microsoft CorpSOLE | COM | 9.23K | SH | $3.47M 2.23% | 5.05K | 0.00 | 4.17K |
Visa IncSOLE | COM | 12.54K | SH | $3.26M 2.10% | 5.89K | 0.00 | 6.64K |
Old Dominion Frt LineSOLE | COM | 7.99K | SH | $3.24M 2.08% | 13.00 | 0.00 | 7.98K |
McDonalds CorpSOLE | COM | 10.85K | SH | $3.22M 2.07% | 5.31K | 0.00 | 5.54K |
Adobe IncSOLE | COM | 5.38K | SH | $3.21M 2.06% | 2.26K | 0.00 | 3.13K |
Amazon.com IncSOLE | COM | 19.63K | SH | $2.98M 1.92% | 12.23K | 0.00 | 7.40K |
Union Pac CorpSOLE | COM | 12.01K | SH | $2.95M 1.90% | 5.68K | 0.00 | 6.33K |
Broadcom IncSOLE | COM | 2.26K | SH | $2.53M 1.62% | 1.60K | 0.00 | 664.00 |
Analog Devices IncSOLE | COM | 12.51K | SH | $2.48M 1.60% | 21.00 | 0.00 | 12.49K |
Stryker CorpSOLE | COM | 8.08K | SH | $2.42M 1.55% | 5.13K | 0.00 | 2.95K |
Home Depot IncSOLE | COM | 6.73K | SH | $2.33M 1.50% | 3.77K | 0.00 | 2.95K |
S&P Global IncSOLE | COM | 5.03K | SH | $2.21M 1.42% | 22.00 | 0.00 | 5K |
American Express CoSOLE | COM | 11.46K | SH | $2.15M 1.38% | 7.02K | 0.00 | 4.44K |
Automatic Data Processing IncSOLE | COM | 8.86K | SH | $2.06M 1.33% | 5.40K | 0.00 | 3.46K |
Exxon Mobil CorpSOLE | COM | 20.45K | SH | $2.04M 1.31% | 12.90K | 0.00 | 7.55K |
Meta Platforms IncSOLE | COM | 5.71K | SH | $2.02M 1.30% | 11.00 | 0.00 | 5.70K |
Netflix IncSOLE | COM | 4.06K | SH | $1.97M 1.27% | 3.21K | 0.00 | 843.00 |
Caterpillar IncSOLE | COM | 6.60K | SH | $1.95M 1.25% | 5.85K | 0.00 | 750.00 |
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