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CIK: 0000007195
Total reported value
$129.9M
$129.9M
107 檔
24.5%
As reported in its official Q2 2024 Form 13F filing, Argus Investors' Counsel, Inc.'s tracked investment portfolio stood at $129.9M with 107 total positions.
During Q2 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 | 4.84% | -0.14% | +763.43% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.60% | +0.36% | +9.13% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.73% | -0.79% | -2.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.18% | -1.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.16% | -6.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.22% | +2.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.16% | -5.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.08% | -3.02% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.01% | -0.02% | +4.22% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.52% | +4.47% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.85% | +0.17% | +6.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.10% | -2.19% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.80% | -0.19% | EXIT | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.70% | — | -0.93% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | -0.12% | +7.64% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.66% | — | -19.50% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -0.31% | +11.92% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.19% | +1.80% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.05% | -10.01% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.58% | +12.54% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +2.57% | +12.52% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.31% | +0.66% | +17.31% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.26% | -0.03% | -11.89% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.25% | +0.34% | +14.63% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.20% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.01% | -8.18% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.31% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.16% | -11.97% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.05% | +2.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | +5.87% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.18% | -8.87% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.10% | -12.24% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -1.43% | EXIT | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.17% | -15.80% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | — | -13.26% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | -0.10% | -11.02% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.28% | +0.52% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.12% | -13.79% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.01% | -12.93% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | — | — | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.03% | -13.17% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.10% | -13.00% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | -10.73% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | -0.19% | -13.59% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.03% | -15.91% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.07% | -13.74% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | +0.04% | -14.00% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | — | -11.89% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.02% | -14.01% |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 107 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, COST) accounted for 24.5% of total reported equity market value during Q2 2024.
During Q2 2024, Argus Investors' Counsel, Inc.'s top holdings by market value included NVDA (4.8%)、LLY (4.6%)、COST (3.7%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 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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