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CIK: 0000007195
Total reported value
$129.9M
$129.9M
114 檔
17.3%
At the close of Q1 2025, Argus Investors' Counsel, Inc. disclosed equity holdings valued at approximately $129.9M, spread across 114 reported holdings.
In Q1 2025, Argus Investors' Counsel, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.21% | -0.79% | -2.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.76% | -0.18% | -6.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.22% | -5.58% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.36% | -8.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.52% | -0.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.10% | -7.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.14% | -15.63% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.43% | -0.02% | -1.14% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.08% | -7.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.16% | -6.74% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.10% | -0.32% | -5.81% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.07% | -0.31% | +0.06% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.03% | -0.15% | +155.44% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.03% | -1.43% | EXIT | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.94% | +0.17% | -0.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.16% | -9.91% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -0.58% | +0.25% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | — | +211.22% | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.73% | — | -3.52% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.31% | +10.76% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | -0.28% | +0.13% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.60% | +0.34% | +0.65% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.57% | +0.66% | +1.35% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | — | +0.83% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.27% | -0.19% | EXIT | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.19% | -16.73% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.15% | -0.03% | -16.63% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.05% | +0.37% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.20% | EXIT | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.05% | — | +807.37% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.01% | -16.79% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.05% | -18.57% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +2.57% | +0.59% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +1.51% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | — | +331.56% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.16% | -21.15% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.08% | -1.42% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.08% | -8.54% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | -21.33% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.03% | -23.31% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.01% | -17.79% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.17% | -24.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | -25.41% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | -24.81% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.10% | -26.31% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | -0.20% | EXIT | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | -27.33% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.07% | -26.27% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.10% | -29.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | TT | Trane Technologies plc | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | BLK | Blackrock Inc | — | NEW | New buy |
| 12 | SPGI | S&p Global Inc | — | NEW | New buy |
| 13 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 15 | ADI | Analog Devices Inc | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | PWR | Quanta Services Inc | — | NEW | New buy |
| 23 | URI | United Rentals Inc | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 25 | ADBE | Adobe Inc | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | NOW | Servicenow Inc | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | MA | Mastercard Inc - A | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | GLW | Corning Inc | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 114 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COST, AAPL, JPM) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $5.5M
During Q1 2025, Argus Investors' Counsel, Inc.'s top holdings by market value included COST (4.2%)、AAPL (3.8%)、JPM (3.3%). The largest single position, COST, represented 4.2% of total portfolio value.
In Q1 2025, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 50 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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