Q3 2024 · 13F-HR
ARGUS INVESTORS' COUNSEL, INC.holdings as filed
Filed 2024-10-21 · accession 0000007195-24-000008
$153.3M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $5.7M | 3.73% | 24,518 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.6M | 3.62% | 6,266 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $4.7M | 3.07% | 38,695 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $4.7M | 3.05% | 5,274 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.2M | 2.73% | 19,866 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $3.8M | 2.48% | 9,769 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.7M | 2.42% | 6,474 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.7M | 2.41% | 22,259 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.5M | 2.31% | 19,020 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 2.05% | 7,296 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc | $3.1M | 2.03% | 3,281 | Common | NONE |
| 92826C839 | V | Visa Inc | $3.0M | 1.98% | 11,059 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3.0M | 1.97% | 15,231 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $3.0M | 1.94% | 12,942 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $2.8M | 1.84% | 5,466 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2.7M | 1.74% | 3,289 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.5M | 1.65% | 14,886 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.5M | 1.61% | 4,760 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $2.4M | 1.59% | 8,197 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $2.3M | 1.47% | 4,570 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $2.2M | 1.46% | 26,795 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.1M | 1.35% | 5,741 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.0M | 1.33% | 4,151 | Common | NONE |
| 595017104 | MCHP | Microchip Tech Inc | $2.0M | 1.30% | 24,842 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.0M | 1.30% | 4,920 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.9M | 1.27% | 7,156 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.9M | 1.26% | 1,841 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corporation | $1.9M | 1.26% | 29,783 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.9M | 1.22% | 3,033 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.9M | 1.21% | 9,160 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.8M | 1.20% | 10,661 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.8M | 1.18% | 4,543 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.8M | 1.18% | 15,417 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.8M | 1.16% | 31,514 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.89% | 1,919 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.86% | 16,264 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.85% | 4,764 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.84% | 7,439 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.80% | 3,826 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.80% | 3,145 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.2M | 0.78% | 26,792 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $1.2M | 0.76% | 4,752 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.75% | 7,851 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $1.2M | 0.75% | 13,663 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grw ETF | $1.1M | 0.75% | 3,046 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1.1M | 0.73% | 24,935 | Common | SOLE |
| 571903202 | MAR | Marriott International | $1.1M | 0.73% | 4,514 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.72% | 6,801 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $1.1M | 0.70% | 9,115 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.1M | 0.70% | 23,333 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc CL A | $1.1M | 0.69% | 2,128 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.68% | 6,109 | Common | SOLE |
| 460146103 | IP | International Paper Co | $1.0M | 0.67% | 21,090 | Common | SOLE |
| 03027X100 | AMT | American Twr Corp-REIT | $1.0M | 0.67% | 4,425 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.0M | 0.67% | 3,704 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.0M | 0.67% | 4,954 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $1.0M | 0.66% | 3,375 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $982,452 | 0.64% | 3,251 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $979,856 | 0.64% | 9,400 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $935,479 | 0.61% | 4,788 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $934,237 | 0.61% | 3,068 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $929,847 | 0.61% | 8,156 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $919,802 | 0.60% | 8,410 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $909,264 | 0.59% | 17,085 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $898,114 | 0.59% | 3,427 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $856,112 | 0.56% | 1,464 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $834,206 | 0.54% | 3,460 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $808,584 | 0.53% | 27,940 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $801,744 | 0.52% | 8,335 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $798,958 | 0.52% | 5,398 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $790,187 | 0.52% | 5,256 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $727,992 | 0.47% | 3,536 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $617,367 | 0.40% | 1,519 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $607,992 | 0.40% | 5,129 | Common | NONE |
| 464288661 | IEI | iShares Tr 3-7 Yr Treas Bd | $601,852 | 0.39% | 5,032 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $582,888 | 0.38% | 939 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $580,807 | 0.38% | 750 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $572,501 | 0.37% | 3,001 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $564,819 | 0.37% | 7,736 | Common | NONE |
| 09789C788 | XHLF | Bondbloxx ETF Tr Bloomberg Six | $561,095 | 0.37% | 11,124 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $558,550 | 0.36% | 4,267 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bd ETF | $551,853 | 0.36% | 7,013 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $528,211 | 0.34% | 6,307 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corp | $527,570 | 0.34% | 835 | Common | NONE |
| 09789C861 | XONE | Bondbloxx Bloomberg ETF | $503,345 | 0.33% | 10,079 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $500,171 | 0.33% | 4,338 | Common | NONE |
| 026874784 | AIG | American International Group | $495,840 | 0.32% | 6,771 | Common | NONE |
| 46429B655 | FLOT | IShares Floating Rate Bd ETF | $490,341 | 0.32% | 9,607 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $474,605 | 0.31% | 2,173 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $465,459 | 0.30% | 37,689 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $432,438 | 0.28% | 7,505 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $423,415 | 0.28% | 2,040 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $421,600 | 0.28% | 1,907 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $420,667 | 0.27% | 1,096 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $403,039 | 0.26% | 4,768 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $398,117 | 0.26% | 3,251 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $394,516 | 0.26% | 709 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $378,605 | 0.25% | 1,714 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $369,593 | 0.24% | 3,104 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $368,354 | 0.24% | 2,121 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $344,938 | 0.23% | 598 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $303,744 | 0.20% | 3,632 | Common | NONE |
| 74933W452 | TBIL | US Treasury 3 Month Bill ETF | $303,192 | 0.20% | 6,059 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $287,138 | 0.19% | 1,875 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $266,852 | 0.17% | 568 | Common | NONE |
| 842587107 | SO | The Southern Company | $260,004 | 0.17% | 2,883 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $248,500 | 0.16% | 1,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $245,205 | 0.16% | 419 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruise | $239,436 | 0.16% | 1,350 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $237,568 | 0.15% | 2,092 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $226,583 | 0.15% | 1,098 | 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.