Argus Investors' Counsel as of Dec. 31, 2022
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 2.9 | $3.6M | 7.8k | 456.48 | |
| Apple (AAPL) | 2.8 | $3.5M | 27k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 24k | 134.10 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.2M | 8.7k | 365.86 | |
| BlackRock (BLK) | 2.5 | $3.2M | 4.4k | 708.66 | |
| McDonald's Corporation (MCD) | 2.2 | $2.8M | 11k | 263.54 | |
| Air Products & Chemicals (APD) | 2.2 | $2.8M | 8.9k | 308.26 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.7M | 19k | 146.14 | |
| Visa (V) | 2.1 | $2.6M | 12k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.5M | 28k | 88.23 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.5M | 12k | 207.07 | |
| Automatic Data Processing (ADP) | 1.8 | $2.3M | 9.6k | 238.85 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $2.3M | 8.1k | 283.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 9.4k | 239.83 | |
| Nextera Energy (NEE) | 1.8 | $2.2M | 26k | 83.60 | |
| Home Depot (HD) | 1.7 | $2.1M | 6.8k | 315.84 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.1M | 6.3k | 336.51 | |
| Amazon (AMZN) | 1.6 | $2.1M | 24k | 84.00 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 8.2k | 244.49 | |
| American Tower Reit (AMT) | 1.6 | $1.9M | 9.2k | 211.86 | |
| Illinois Tool Works (ITW) | 1.5 | $1.9M | 8.7k | 220.31 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 16k | 109.79 | |
| Danaher Corporation (DHR) | 1.4 | $1.7M | 6.6k | 265.44 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 6.9k | 239.56 | |
| S&p Global (SPGI) | 1.3 | $1.6M | 4.9k | 334.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 15k | 110.30 | |
| American Express Company (AXP) | 1.3 | $1.6M | 11k | 147.75 | |
| Paypal Holdings (PYPL) | 1.3 | $1.6M | 22k | 71.22 | |
| Netflix (NFLX) | 1.3 | $1.6M | 5.4k | 294.88 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.6M | 2.9k | 550.76 | |
| Pepsi (PEP) | 1.3 | $1.6M | 8.7k | 180.66 | |
| Amgen (AMGN) | 1.2 | $1.6M | 5.9k | 262.64 | |
| TJX Companies (TJX) | 1.2 | $1.5M | 20k | 79.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 8.7k | 176.65 | |
| General Dynamics Corporation (GD) | 1.2 | $1.5M | 6.2k | 248.11 | |
| Analog Devices (ADI) | 1.2 | $1.5M | 9.3k | 164.03 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 16k | 96.06 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 9.7k | 151.56 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.5M | 9.9k | 146.55 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.7k | 165.22 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 15k | 92.85 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 5.6k | 254.30 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.4M | 17k | 82.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 10k | 141.79 | |
| Pfizer (PFE) | 1.1 | $1.4M | 27k | 51.24 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 29k | 47.64 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 16k | 85.02 | |
| Nucor Corporation (NUE) | 1.1 | $1.4M | 10k | 131.81 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 42k | 31.94 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 34k | 39.40 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 2.3k | 559.13 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 7.1k | 179.48 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 15k | 86.88 | |
| PNC Financial Services (PNC) | 1.0 | $1.2M | 7.9k | 157.94 | |
| Cummins (CMI) | 1.0 | $1.2M | 5.1k | 242.30 | |
| U.S. Bancorp (USB) | 1.0 | $1.2M | 28k | 43.61 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 19k | 61.51 | |
| International Paper Company (IP) | 0.9 | $1.1M | 33k | 34.63 | |
| Autodesk (ADSK) | 0.9 | $1.1M | 6.0k | 186.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.1M | 15k | 75.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $910k | 22k | 41.29 | |
| UnitedHealth (UNH) | 0.7 | $904k | 1.7k | 530.27 | |
| L3harris Technologies (LHX) | 0.6 | $801k | 3.8k | 208.22 | |
| Intel Corporation (INTC) | 0.6 | $784k | 30k | 26.43 | |
| Applied Materials (AMAT) | 0.6 | $773k | 7.9k | 97.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $692k | 1.4k | 486.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $688k | 3.2k | 214.24 | |
| MasterCard Incorporated (MA) | 0.5 | $658k | 1.9k | 347.65 | |
| Nasdaq Omx (NDAQ) | 0.5 | $583k | 9.5k | 61.35 | |
| Cintas Corporation (CTAS) | 0.4 | $556k | 1.2k | 451.62 | |
| Catalent (CTLT) | 0.4 | $523k | 12k | 45.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $515k | 6.6k | 77.51 | |
| Estee Lauder Companies (EL) | 0.4 | $514k | 2.1k | 248.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $477k | 5.1k | 92.75 | |
| Pgx etf (PGX) | 0.4 | $445k | 40k | 11.18 | |
| Intuit (INTU) | 0.4 | $442k | 1.1k | 389.23 | |
| Hca Holdings (HCA) | 0.3 | $428k | 1.8k | 239.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $413k | 8.2k | 50.33 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $395k | 5.4k | 72.57 | |
| Fastenal Company (FAST) | 0.3 | $385k | 8.1k | 47.32 | |
| Enbridge (ENB) | 0.3 | $380k | 9.7k | 39.10 | |
| Accenture (ACN) | 0.3 | $365k | 1.4k | 266.84 | |
| Advance Auto Parts (AAP) | 0.3 | $350k | 2.4k | 147.03 | |
| Ishares Tr cmn (STIP) | 0.3 | $342k | 3.5k | 96.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $338k | 1.9k | 174.36 | |
| Hershey Company (HSY) | 0.3 | $338k | 1.5k | 231.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $313k | 4.1k | 75.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $263k | 684.00 | 384.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $232k | 3.5k | 65.64 | |
| Ameriprise Financial (AMP) | 0.2 | $213k | 685.00 | 311.37 |
