Filed: 4/25/2024ACC: 0000007195-24-000003
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $162.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$162.90M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$162.90M100.0%
Portfolio Concentration
Top 3$17.96M11.0%
4–10$27.22M16.7%
11–25$36.89M22.6%
Rest$80.83M49.6%
Top 3 weight
11.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
539.46K
shares
% of voting shares52.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
492.07K
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings108
Rows:
Nvidia Corp
SOLEShares7.38K
TypeSH
Market value$6.67M
4.10%
Sole
2.72K
Shared
0.00
None
4.66K
Eli Lilly and Company
SOLEShares7.58K
TypeSH
Market value$5.90M
3.62%
Sole
971.00
Shared
0.00
None
6.61K
Costco Whsl Corp
SOLEShares7.36K
TypeSH
Market value$5.39M
3.31%
Sole
2K
Shared
0.00
None
5.36K
Apple Inc
SOLEShares27.43K
TypeSH
Market value$4.70M
2.89%
Sole
9.36K
Shared
0.00
None
18.07K
JPMorgan Chase & Co
SOLEShares21.66K
TypeSH
Market value$4.34M
2.66%
Sole
6.78K
Shared
0.00
None
14.88K
Alphabet Inc
SOLEShares27.21K
TypeSH
Market value$4.11M
2.52%
Sole
11.65K
Shared
0.00
None
15.56K
Microsoft Corp
SOLEShares8.93K
TypeSH
Market value$3.76M
2.31%
Sole
4.63K
Shared
0.00
None
4.30K
BlackRock Inc
SOLEShares4.26K
TypeSH
Market value$3.55M
2.18%
Sole
1.54K
Shared
0.00
None
2.72K
Old Dominion Freight Line Inc
SOLEShares15.80K
TypeSH
Market value$3.46M
2.13%
Sole
26.00
Shared
0.00
None
15.77K
Amazon.com Inc
SOLEShares18.30K
TypeSH
Market value$3.30M
2.03%
Sole
10.63K
Shared
0.00
None
7.67K
Visa Inc
SOLEShares11.47K
TypeSH
Market value$3.20M
1.97%
Sole
4.89K
Shared
0.00
None
6.58K
Meta Platforms Inc
SOLEShares5.93K
TypeSH
Market value$2.88M
1.77%
Sole
279.00
Shared
0.00
None
5.65K
Trane Technologies plc
SOLEShares9.55K
TypeSH
Market value$2.87M
1.76%
Sole
89.00
Shared
0.00
None
9.46K
McDonalds Corp
SOLEShares9.92K
TypeSH
Market value$2.80M
1.72%
Sole
4.41K
Shared
0.00
None
5.50K
Adobe Inc
SOLEShares5.53K
TypeSH
Market value$2.79M
1.71%
Sole
2.42K
Shared
0.00
None
3.11K
Stryker Corp
SOLEShares7.04K
TypeSH
Market value$2.52M
1.55%
Sole
4.13K
Shared
0.00
None
2.92K
Analog Devices Inc
SOLEShares12.44K
TypeSH
Market value$2.46M
1.51%
Sole
21.00
Shared
0.00
None
12.42K
Home Depot Inc
SOLEShares6.19K
TypeSH
Market value$2.37M
1.46%
Sole
3.27K
Shared
0.00
None
2.91K
McKesson Corp
SOLEShares4.29K
TypeSH
Market value$2.31M
1.42%
Sole
59.00
Shared
0.00
None
4.24K
American Express Co
SOLEShares10.08K
TypeSH
Market value$2.30M
1.41%
Sole
5.73K
Shared
0.00
None
4.36K
Exxon Mobil Corp
SOLEShares18.57K
TypeSH
Market value$2.16M
1.32%
Sole
10.90K
Shared
0.00
None
7.67K
S&P Global Inc
SOLEShares5.01K
TypeSH
Market value$2.13M
1.31%
Sole
22.00
Shared
0.00
None
4.99K
Broadcom Inc
SOLEShares1.57K
TypeSH
Market value$2.08M
1.28%
Sole
933.00
Shared
0.00
None
636.00
United Rentals Inc
SOLEShares2.82K
TypeSH
Market value$2.03M
1.25%
Sole
8.00
Shared
0.00
None
2.81K
Automatic Data Processing Inc
SOLEShares8.01K
TypeSH
Market value$2.00M
1.23%
Sole
4.60K
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 7.38K | SH | $6.67M 4.10% | 2.72K | 0.00 | 4.66K |
Eli Lilly and CompanySOLE | COM | 7.58K | SH | $5.90M 3.62% | 971.00 | 0.00 | 6.61K |
Costco Whsl CorpSOLE | COM | 7.36K | SH | $5.39M 3.31% | 2K | 0.00 | 5.36K |
Apple IncSOLE | COM | 27.43K | SH | $4.70M 2.89% | 9.36K | 0.00 | 18.07K |
JPMorgan Chase & CoSOLE | COM | 21.66K | SH | $4.34M 2.66% | 6.78K | 0.00 | 14.88K |
Alphabet IncSOLE | COM | 27.21K | SH | $4.11M 2.52% | 11.65K | 0.00 | 15.56K |
Microsoft CorpSOLE | COM | 8.93K | SH | $3.76M 2.31% | 4.63K | 0.00 | 4.30K |
BlackRock IncSOLE | COM | 4.26K | SH | $3.55M 2.18% | 1.54K | 0.00 | 2.72K |
Old Dominion Freight Line IncSOLE | COM | 15.80K | SH | $3.46M 2.13% | 26.00 | 0.00 | 15.77K |
Amazon.com IncSOLE | COM | 18.30K | SH | $3.30M 2.03% | 10.63K | 0.00 | 7.67K |
Visa IncSOLE | COM | 11.47K | SH | $3.20M 1.97% | 4.89K | 0.00 | 6.58K |
Meta Platforms IncSOLE | COM | 5.93K | SH | $2.88M 1.77% | 279.00 | 0.00 | 5.65K |
Trane Technologies plcSOLE | COM | 9.55K | SH | $2.87M 1.76% | 89.00 | 0.00 | 9.46K |
McDonalds CorpSOLE | COM | 9.92K | SH | $2.80M 1.72% | 4.41K | 0.00 | 5.50K |
Adobe IncSOLE | COM | 5.53K | SH | $2.79M 1.71% | 2.42K | 0.00 | 3.11K |
Stryker CorpSOLE | COM | 7.04K | SH | $2.52M 1.55% | 4.13K | 0.00 | 2.92K |
Analog Devices IncSOLE | COM | 12.44K | SH | $2.46M 1.51% | 21.00 | 0.00 | 12.42K |
Home Depot IncSOLE | COM | 6.19K | SH | $2.37M 1.46% | 3.27K | 0.00 | 2.91K |
McKesson CorpSOLE | COM | 4.29K | SH | $2.31M 1.42% | 59.00 | 0.00 | 4.24K |
American Express CoSOLE | COM | 10.08K | SH | $2.30M 1.41% | 5.73K | 0.00 | 4.36K |
Exxon Mobil CorpSOLE | COM | 18.57K | SH | $2.16M 1.32% | 10.90K | 0.00 | 7.67K |
S&P Global IncSOLE | COM | 5.01K | SH | $2.13M 1.31% | 22.00 | 0.00 | 4.99K |
Broadcom IncSOLE | COM | 1.57K | SH | $2.08M 1.28% | 933.00 | 0.00 | 636.00 |
United Rentals IncSOLE | COM | 2.82K | SH | $2.03M 1.25% | 8.00 | 0.00 | 2.81K |
Automatic Data Processing IncSOLE | COM | 8.01K | SH | $2.00M 1.23% | 4.60K | 0.00 | 3.41K |
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