Q2 2024 · 13F-HR
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2024-07-19 · accession 0000007195-24-000004
$79.4M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly and Company | $5.5M | 6.99% | 6,126 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $4.5M | 5.69% | 36,587 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.1M | 5.21% | 4,862 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.4M | 4.34% | 16,342 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $3.0M | 3.81% | 9,190 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.8M | 3.59% | 14,077 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $2.8M | 3.57% | 12,432 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 3.56% | 5,607 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $2.7M | 3.44% | 15,463 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $2.6M | 3.32% | 14,473 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $2.3M | 2.94% | 3,990 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $2.3M | 2.90% | 5,160 | Common | NONE |
| 808513105 | SCHW | Charles Schwab (The) Corporati | $2.0M | 2.53% | 27,262 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.9M | 2.45% | 8,242 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $1.8M | 2.32% | 2,854 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.7M | 2.10% | 3,011 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 2.04% | 2,909 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $1.6M | 2.02% | 6,312 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.6M | 2.02% | 1,525 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.6M | 1.96% | 5,920 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.6M | 1.95% | 10,989 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.5M | 1.84% | 3,266 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.5M | 1.83% | 3,273 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.4M | 1.82% | 7,471 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.4M | 1.79% | 1,805 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.4M | 1.72% | 22,930 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 1.62% | 16,748 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.2M | 1.53% | 7,786 | Common | NONE |
| 595017104 | MCHP | Microchip Tech Inc | $1.1M | 1.43% | 12,376 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.1M | 1.42% | 3,822 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.0M | 1.32% | 4,065 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $845,888 | 1.07% | 2,486 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $790,494 | 1.00% | 1,552 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $772,755 | 0.97% | 2,245 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc CL A | $710,729 | 0.90% | 1,611 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $708,254 | 0.89% | 859 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $683,956 | 0.86% | 426 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $660,252 | 0.83% | 1,005 | Common | NONE |
| 172908105 | CTAS | Cintas Corporation | $658,945 | 0.83% | 941 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $607,920 | 0.77% | 5,315 | Common | NONE |
| 025816109 | AXP | American Express Co | $551,784 | 0.70% | 2,383 | Common | NONE |
| 026874784 | AIG | American International Group | $529,672 | 0.67% | 7,135 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $523,044 | 0.66% | 1,628 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $504,809 | 0.64% | 8,377 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $456,472 | 0.57% | 3,239 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $453,712 | 0.57% | 897 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $451,543 | 0.57% | 3,232 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $447,426 | 0.56% | 2,401 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $446,246 | 0.56% | 7,101 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $433,747 | 0.55% | 3,509 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $431,200 | 0.54% | 765 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $202,033 | 0.25% | 947 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.