Filed: 7/19/2024ACC: 0000007195-24-000004
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $79.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$79.39M
Total AUM (reported)
354.93K
Total Shares
Allocation by class
COM$79.39M100.0%
Portfolio Concentration
Top 3$14.20M17.9%
4–10$20.34M25.6%
11–25$25.81M32.5%
Rest$19.04M24.0%
Top 3 weight
17.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 354.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
Eli Lilly and Company
SOLEShares6.13K
TypeSH
Market value$5.55M
6.99%
Sole
0.00
Shared
0.00
None
6.13K
Nvidia Corp
SOLEShares36.59K
TypeSH
Market value$4.52M
5.69%
Sole
0.00
Shared
0.00
None
36.59K
Costco Wholesale Corp
SOLEShares4.86K
TypeSH
Market value$4.13M
5.21%
Sole
0.00
Shared
0.00
None
4.86K
Apple Inc
SOLEShares16.34K
TypeSH
Market value$3.44M
4.34%
Sole
0.00
Shared
0.00
None
16.34K
Trane Technologies plc
SOLEShares9.19K
TypeSH
Market value$3.02M
3.81%
Sole
0.00
Shared
0.00
None
9.19K
JPMorgan Chase & Co
SOLEShares14.08K
TypeSH
Market value$2.85M
3.59%
Sole
0.00
Shared
0.00
None
14.08K
Analog Devices Inc
SOLEShares12.43K
TypeSH
Market value$2.84M
3.57%
Sole
0.00
Shared
0.00
None
12.43K
Meta Platforms Inc
SOLEShares5.61K
TypeSH
Market value$2.83M
3.56%
Sole
0.00
Shared
0.00
None
5.61K
Old Dominion Freight Line Inc
SOLEShares15.46K
TypeSH
Market value$2.73M
3.44%
Sole
0.00
Shared
0.00
None
15.46K
Alphabet Inc
SOLEShares14.47K
TypeSH
Market value$2.64M
3.32%
Sole
0.00
Shared
0.00
None
14.47K
McKesson Corp
SOLEShares3.99K
TypeSH
Market value$2.33M
2.94%
Sole
0.00
Shared
0.00
None
3.99K
S&P Global Inc
SOLEShares5.16K
TypeSH
Market value$2.30M
2.90%
Sole
0.00
Shared
0.00
None
5.16K
Charles Schwab (The) Corporati
SOLEShares27.26K
TypeSH
Market value$2.01M
2.53%
Sole
0.00
Shared
0.00
None
27.26K
Applied Materials Inc
SOLEShares8.24K
TypeSH
Market value$1.94M
2.45%
Sole
0.00
Shared
0.00
None
8.24K
United Rentals Inc
SOLEShares2.85K
TypeSH
Market value$1.85M
2.32%
Sole
0.00
Shared
0.00
None
2.85K
Thermo Fisher Scientific
SOLEShares3.01K
TypeSH
Market value$1.66M
2.10%
Sole
0.00
Shared
0.00
None
3.01K
Adobe Inc
SOLEShares2.91K
TypeSH
Market value$1.62M
2.04%
Sole
0.00
Shared
0.00
None
2.91K
Quanta Services Inc
SOLEShares6.31K
TypeSH
Market value$1.60M
2.02%
Sole
0.00
Shared
0.00
None
6.31K
Regeneron Pharmaceuticals Inc
SOLEShares1.52K
TypeSH
Market value$1.60M
2.02%
Sole
0.00
Shared
0.00
None
1.52K
Visa Inc
SOLEShares5.92K
TypeSH
Market value$1.55M
1.96%
Sole
0.00
Shared
0.00
None
5.92K
Oracle Corp
SOLEShares10.99K
TypeSH
Market value$1.55M
1.95%
Sole
0.00
Shared
0.00
None
10.99K
Microsoft Corp
SOLEShares3.27K
TypeSH
Market value$1.46M
1.84%
Sole
0.00
Shared
0.00
None
3.27K
Intuitive Surgical Inc
SOLEShares3.27K
TypeSH
Market value$1.46M
1.83%
Sole
0.00
Shared
0.00
None
3.27K
Amazon.com Inc
SOLEShares7.47K
TypeSH
Market value$1.44M
1.82%
Sole
0.00
Shared
0.00
None
7.47K
BlackRock Inc
SOLEShares1.80K
TypeSH
Market value$1.42M
1.79%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly and CompanySOLE | COM | 6.13K | SH | $5.55M 6.99% | 0.00 | 0.00 | 6.13K |
Nvidia CorpSOLE | COM | 36.59K | SH | $4.52M 5.69% | 0.00 | 0.00 | 36.59K |
Costco Wholesale CorpSOLE | COM | 4.86K | SH | $4.13M 5.21% | 0.00 | 0.00 | 4.86K |
Apple IncSOLE | COM | 16.34K | SH | $3.44M 4.34% | 0.00 | 0.00 | 16.34K |
Trane Technologies plcSOLE | COM | 9.19K | SH | $3.02M 3.81% | 0.00 | 0.00 | 9.19K |
JPMorgan Chase & CoSOLE | COM | 14.08K | SH | $2.85M 3.59% | 0.00 | 0.00 | 14.08K |
Analog Devices IncSOLE | COM | 12.43K | SH | $2.84M 3.57% | 0.00 | 0.00 | 12.43K |
Meta Platforms IncSOLE | COM | 5.61K | SH | $2.83M 3.56% | 0.00 | 0.00 | 5.61K |
Old Dominion Freight Line IncSOLE | COM | 15.46K | SH | $2.73M 3.44% | 0.00 | 0.00 | 15.46K |
Alphabet IncSOLE | COM | 14.47K | SH | $2.64M 3.32% | 0.00 | 0.00 | 14.47K |
McKesson CorpSOLE | COM | 3.99K | SH | $2.33M 2.94% | 0.00 | 0.00 | 3.99K |
S&P Global IncSOLE | COM | 5.16K | SH | $2.30M 2.90% | 0.00 | 0.00 | 5.16K |
Charles Schwab (The) CorporatiSOLE | COM | 27.26K | SH | $2.01M 2.53% | 0.00 | 0.00 | 27.26K |
Applied Materials IncSOLE | COM | 8.24K | SH | $1.94M 2.45% | 0.00 | 0.00 | 8.24K |
United Rentals IncSOLE | COM | 2.85K | SH | $1.85M 2.32% | 0.00 | 0.00 | 2.85K |
Thermo Fisher ScientificSOLE | COM | 3.01K | SH | $1.66M 2.10% | 0.00 | 0.00 | 3.01K |
Adobe IncSOLE | COM | 2.91K | SH | $1.62M 2.04% | 0.00 | 0.00 | 2.91K |
Quanta Services IncSOLE | COM | 6.31K | SH | $1.60M 2.02% | 0.00 | 0.00 | 6.31K |
Regeneron Pharmaceuticals IncSOLE | COM | 1.52K | SH | $1.60M 2.02% | 0.00 | 0.00 | 1.52K |
Visa IncSOLE | COM | 5.92K | SH | $1.55M 1.96% | 0.00 | 0.00 | 5.92K |
Oracle CorpSOLE | COM | 10.99K | SH | $1.55M 1.95% | 0.00 | 0.00 | 10.99K |
Microsoft CorpSOLE | COM | 3.27K | SH | $1.46M 1.84% | 0.00 | 0.00 | 3.27K |
Intuitive Surgical IncSOLE | COM | 3.27K | SH | $1.46M 1.83% | 0.00 | 0.00 | 3.27K |
Amazon.com IncSOLE | COM | 7.47K | SH | $1.44M 1.82% | 0.00 | 0.00 | 7.47K |
BlackRock IncSOLE | COM | 1.80K | SH | $1.42M 1.79% | 0.00 | 0.00 | 1.80K |
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