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CIK: 0000007195
Total reported value
$129.9M
$129.9M
108 檔
20.8%
During the Q1 2024 filing period, Argus Investors' Counsel, Inc. (CIK: 0000007195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.9M across 108 reported positions.
During Q1 2024, Argus Investors' Counsel, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.14% | -40.00% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | +0.36% | +10.82% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | -0.79% | -4.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.18% | +0.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.22% | -12.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.16% | -5.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.16% | -3.29% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 2.18% | — | -5.17% | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.13% | — | +97.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.08% | -6.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.10% | -8.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.52% | +3.96% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.76% | -0.02% | +357.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -8.63% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.71% | -0.19% | EXIT | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.19% | -12.81% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.51% | +0.17% | -0.56% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.01% | -8.07% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.12% | +123.12% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.41% | -0.03% | -12.10% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.20% | EXIT | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.31% | -0.34% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.05% | -30.79% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 1.25% | +0.66% | +0.75% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | -9.65% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.58% | +0.76% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -0.16% | -25.70% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | +0.34% | -0.34% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.05% | -0.10% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.06% | -0.09% | -11.65% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +2.57% | -0.36% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | -0.10% | -14.86% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.10% | -15.18% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | — | -0.40% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | -0.17% | -10.31% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.02% | -34.02% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.01% | -16.36% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.05% | +6.09% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.18% | +162.43% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.10% | -3.37% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.01% | -48.33% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | — | -0.86% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.03% | -7.03% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | — | -20.00% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.02% | -15.97% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.03% | -18.29% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.19% | -16.26% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.88% | -0.07% | -16.04% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.88% | — | -13.01% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.04% | -7.25% |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 108 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, COST) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Argus Investors' Counsel, Inc.'s top holdings by market value included NVDA (4.1%)、LLY (3.6%)、COST (3.3%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2024, Argus Investors' Counsel, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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