Filed: 10/21/2024ACC: 0000007195-24-000008
📋 What this filing means
ARGUS INVESTORS' COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$153.30M
Total AUM (reported)
917.69K
Total Shares
Allocation by class
COM$153.30M100.0%
Portfolio Concentration
Top 3$15.97M10.4%
4–10$26.74M17.4%
11–25$37.70M24.6%
Rest$72.89M47.5%
Top 3 weight
10.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 917.69K
Sole
Full voting authority
352.53K
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.16K
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings111
Rows:
Apple Inc
SOLEShares24.52K
TypeSH
Market value$5.71M
3.73%
Sole
6.46K
Shared
0.00
None
18.06K
Costco Wholesale Corp
SOLEShares6.27K
TypeSH
Market value$5.56M
3.62%
Sole
1.09K
Shared
0.00
None
5.17K
Nvidia Corp
SOLEShares38.70K
TypeSH
Market value$4.70M
3.07%
Sole
12.98K
Shared
0.00
None
25.71K
Eli Lilly and Company
SOLEShares5.27K
TypeSH
Market value$4.67M
3.05%
Sole
1.04K
Shared
0.00
None
4.23K
JPMorgan Chase & Co
SOLEShares19.87K
TypeSH
Market value$4.19M
2.73%
Sole
5.15K
Shared
0.00
None
14.72K
Trane Technologies plc
SOLEShares9.77K
TypeSH
Market value$3.80M
2.48%
Sole
151.00
Shared
0.00
None
9.62K
Meta Platforms Inc
SOLEShares6.47K
TypeSH
Market value$3.71M
2.42%
Sole
562.00
Shared
0.00
None
5.91K
Alphabet Inc
SOLEShares22.26K
TypeSH
Market value$3.69M
2.41%
Sole
7.21K
Shared
0.00
None
15.05K
Amazon.com Inc
SOLEShares19.02K
TypeSH
Market value$3.54M
2.31%
Sole
6.88K
Shared
0.00
None
12.14K
Microsoft Corp
SOLEShares7.30K
TypeSH
Market value$3.14M
2.05%
Sole
3.19K
Shared
0.00
None
4.11K
BlackRock Inc
SOLEShares3.28K
TypeSH
Market value$3.12M
2.03%
Sole
1.04K
Shared
0.00
None
2.24K
Visa Inc
SOLEShares11.06K
TypeSH
Market value$3.04M
1.98%
Sole
3.37K
Shared
0.00
None
7.69K
Old Dominion Freight Line Inc
SOLEShares15.23K
TypeSH
Market value$3.03M
1.97%
Sole
26.00
Shared
0.00
None
15.21K
Analog Devices Inc
SOLEShares12.94K
TypeSH
Market value$2.98M
1.94%
Sole
621.00
Shared
0.00
None
12.32K
S&P Global Inc
SOLEShares5.47K
TypeSH
Market value$2.82M
1.84%
Sole
402.00
Shared
0.00
None
5.06K
United Rentals Inc
SOLEShares3.29K
TypeSH
Market value$2.66M
1.74%
Sole
408.00
Shared
0.00
None
2.88K
Oracle Corp
SOLEShares14.89K
TypeSH
Market value$2.54M
1.65%
Sole
1.61K
Shared
0.00
None
13.28K
Adobe Inc
SOLEShares4.76K
TypeSH
Market value$2.46M
1.61%
Sole
1.62K
Shared
0.00
None
3.14K
Quanta Services Inc
SOLEShares8.20K
TypeSH
Market value$2.44M
1.59%
Sole
1.02K
Shared
0.00
None
7.18K
McKesson Corp
SOLEShares4.57K
TypeSH
Market value$2.26M
1.47%
Sole
262.00
Shared
0.00
None
4.31K
Boston Scientific Corp
SOLEShares26.80K
TypeSH
Market value$2.25M
1.46%
Sole
3.18K
Shared
0.00
None
23.62K
Stryker Corp
SOLEShares5.74K
TypeSH
Market value$2.07M
1.35%
Sole
2.96K
Shared
0.00
None
2.78K
Intuitive Surgical Inc
SOLEShares4.15K
TypeSH
Market value$2.04M
1.33%
Sole
508.00
Shared
0.00
None
3.64K
Microchip Tech Inc
SOLEShares24.84K
TypeSH
Market value$1.99M
1.30%
Sole
46.00
Shared
0.00
None
24.80K
Home Depot Inc
SOLEShares4.92K
TypeSH
Market value$1.99M
1.30%
Sole
2.48K
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 24.52K | SH | $5.71M 3.73% | 6.46K | 0.00 | 18.06K |
Costco Wholesale CorpSOLE | COM | 6.27K | SH | $5.56M 3.62% | 1.09K | 0.00 | 5.17K |
Nvidia CorpSOLE | COM | 38.70K | SH | $4.70M 3.07% | 12.98K | 0.00 | 25.71K |
Eli Lilly and CompanySOLE | COM | 5.27K | SH | $4.67M 3.05% | 1.04K | 0.00 | 4.23K |
JPMorgan Chase & CoSOLE | COM | 19.87K | SH | $4.19M 2.73% | 5.15K | 0.00 | 14.72K |
Trane Technologies plcSOLE | COM | 9.77K | SH | $3.80M 2.48% | 151.00 | 0.00 | 9.62K |
Meta Platforms IncSOLE | COM | 6.47K | SH | $3.71M 2.42% | 562.00 | 0.00 | 5.91K |
Alphabet IncSOLE | COM | 22.26K | SH | $3.69M 2.41% | 7.21K | 0.00 | 15.05K |
Amazon.com IncSOLE | COM | 19.02K | SH | $3.54M 2.31% | 6.88K | 0.00 | 12.14K |
Microsoft CorpSOLE | COM | 7.30K | SH | $3.14M 2.05% | 3.19K | 0.00 | 4.11K |
BlackRock IncSOLE | COM | 3.28K | SH | $3.12M 2.03% | 1.04K | 0.00 | 2.24K |
Visa IncSOLE | COM | 11.06K | SH | $3.04M 1.98% | 3.37K | 0.00 | 7.69K |
Old Dominion Freight Line IncSOLE | COM | 15.23K | SH | $3.03M 1.97% | 26.00 | 0.00 | 15.21K |
Analog Devices IncSOLE | COM | 12.94K | SH | $2.98M 1.94% | 621.00 | 0.00 | 12.32K |
S&P Global IncSOLE | COM | 5.47K | SH | $2.82M 1.84% | 402.00 | 0.00 | 5.06K |
United Rentals IncSOLE | COM | 3.29K | SH | $2.66M 1.74% | 408.00 | 0.00 | 2.88K |
Oracle CorpSOLE | COM | 14.89K | SH | $2.54M 1.65% | 1.61K | 0.00 | 13.28K |
Adobe IncSOLE | COM | 4.76K | SH | $2.46M 1.61% | 1.62K | 0.00 | 3.14K |
Quanta Services IncSOLE | COM | 8.20K | SH | $2.44M 1.59% | 1.02K | 0.00 | 7.18K |
McKesson CorpSOLE | COM | 4.57K | SH | $2.26M 1.47% | 262.00 | 0.00 | 4.31K |
Boston Scientific CorpSOLE | COM | 26.80K | SH | $2.25M 1.46% | 3.18K | 0.00 | 23.62K |
Stryker CorpSOLE | COM | 5.74K | SH | $2.07M 1.35% | 2.96K | 0.00 | 2.78K |
Intuitive Surgical IncSOLE | COM | 4.15K | SH | $2.04M 1.33% | 508.00 | 0.00 | 3.64K |
Microchip Tech IncSOLE | COM | 24.84K | SH | $1.99M 1.30% | 46.00 | 0.00 | 24.80K |
Home Depot IncSOLE | COM | 4.92K | SH | $1.99M 1.30% | 2.48K | 0.00 | 2.44K |
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