Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ARGUS INVESTORS' COUNSEL, INC. and it’s 13F Hedge Fund Stock Holdings
ARGUS INVESTORS' COUNSEL, INC. is a hedge fund based in STAMFORD, CT. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $128.3 Millions. In it's latest 13F Holdings report, ARGUS INVESTORS' COUNSEL, INC. reported an equity portfolio of $162.9 Millions as of 31 Mar, 2024.
The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, LLY, COST. The fund has invested 4.1% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off ARCHER-DANIELS-MIDLAND CO (ADM), PAYPAL HLDGS INC (PYPL) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), NVIDIA CORP (NVDA) and CATERPILLAR INC (CAT). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in REGENERON PHARMACEUTICALS INC (REGN), BONDBLOXX BLOOMBERG ONE YEAR T (XHYC) and VANGUARD FTSE DEVELOPED MKTS I (VEA). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), WALMART INC (WMT) and MCKESSON CORP (MCK).
The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, LLY, COST. The fund has invested 4.1% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off ARCHER-DANIELS-MIDLAND CO (ADM), PAYPAL HLDGS INC (PYPL) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), NVIDIA CORP (NVDA) and CATERPILLAR INC (CAT). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in REGENERON PHARMACEUTICALS INC (REGN), BONDBLOXX BLOOMBERG ONE YEAR T (XHYC) and VANGUARD FTSE DEVELOPED MKTS I (VEA). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), WALMART INC (WMT) and MCKESSON CORP (MCK).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS INC | 1,410,050 |
| BONDBLOXX BLOOMBERG ONE YEAR T | 953,839 |
| VANGUARD FTSE DEVELOPED MKTS I | 932,660 |
| KLA CORPORATION | 676,914 |
| CONOCOPHILLIPS CO | 628,497 |
| PARKER-HANNIFIN CORP | 531,335 |
| BONDBLOXX ETF TR BLOOMBERG SIX | 445,344 |
| VANGUARD SMALL-CAP INDEX FUND | 338,313 |
New stocks bought by ARGUS INVESTORS' COUNSEL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| TRANE TECHNOLOGIES PLC | 357 |
| WALMART INC | 162 |
| MCKESSON CORP | 123 |
| OLD DOMINION FREIGHT LINE INC | 97.7 |
| ISHARES CORE S&P 500 | 66.89 |
| MASTERCARD INC CL A | 13.6 |
| ELI LILLY AND COMPANY | 10.82 |
| CHIPOTLE MEXICAN GRILL | 9.9 |
Additions to existing portfolio by ARGUS INVESTORS' COUNSEL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -48.33 |
| NVIDIA CORP | -40.00 |
| CATERPILLAR INC | -34.02 |
| BROADCOM INC | -30.79 |
| MICROCHIP TECH INC | -27.94 |
| NETFLIX INC | -25.7 |
| VANGUARD SHORT-TERM BD ETF | -24.67 |
| DUKE ENERGY CORP | -20.69 |
ARGUS INVESTORS' COUNSEL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | -1,467,150 |
| PAYPAL HLDGS INC | -1,176,000 |
| HOLOGIC INC | -852,742 |
| ISHARES 0-5 YR TIPS BOND ETF | -334,319 |
| DANAHER CORP | -676,688 |
| LOCKHEED MARTIN CORP | -612,631 |
ARGUS INVESTORS' COUNSEL, INC. got rid off the above stocks
Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.89 | 27,432 | 4,704,080 | ADDED | 0.51 | |
| ABBV | ABBVIE INC | 0.15 | 1,359 | 247,474 | NEW | ||
| ABT | ABBOTT LABS | 0.78 | 11,185 | 1,271,330 | REDUCED | -8.95 | |
| ADBE | ADOBE INC | 1.71 | 5,530 | 2,790,450 | ADDED | 2.71 | |
| ADI | ANALOG DEVICES INC | 1.51 | 12,441 | 2,460,700 | REDUCED | -0.56 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.23 | 8,008 | 1,999,940 | REDUCED | -9.65 | |
| ADSK | AUTODESK INC | 0.99 | 6,209 | 1,616,900 | REDUCED | -0.4 | |
| AGG | ISHARES RUSSELL 1000 GRW ETF | 0.64 | 3,092 | 1,042,160 | REDUCED | -0.16 | |
| AGG | ISHARES CORE S&P 500 | 0.32 | 998 | 524,679 | ADDED | 66.89 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.22 | 1,726 | 362,978 | REDUCED | -9.63 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH | 0.18 | 3,200 | 292,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 3,522 | 281,267 | REDUCED | -3.45 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.47 | 3,049 | 762,386 | ADDED | 2.21 | |
| AMAT | APPLIED MATERIALS INC | 1.04 | 8,238 | 1,698,820 | REDUCED | -0.36 | |
| AMGN | AMGEN INC | 0.98 | 5,638 | 1,603,000 | REDUCED | -10.31 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.14 | 534 | 234,127 | REDUCED | -0.37 | |
| AMPS | ISHARES FLOATING RATE BD ETF | 0.29 | 9,209 | 470,212 | ADDED | 0.12 | |
| AMPS | ISHARES 0-5 YR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TWR CORP-REIT | 0.88 | 7,230 | 1,428,580 | REDUCED | -7.25 | |
| AMZN | AMAZON.COM INC | 2.03 | 18,298 | 3,300,590 | REDUCED | -6.79 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 1,030 | 298,679 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.88 | 5,885 | 1,425,760 | ADDED | 8.08 | |
| AVGO | BROADCOM INC | 1.28 | 1,569 | 2,079,570 | REDUCED | -30.79 | |
| AXP | AMERICAN EXPRESS CO | 1.41 | 10,082 | 2,295,570 | REDUCED | -12.1 | |
| BDX | BECTON DICKINSON & CO | 0.71 | 4,660 | 1,153,120 | REDUCED | -16.19 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MT | 0.18 | 3,120 | 286,416 | NEW | ||
| BIV | VANGUARD SHORT-TERM BD ETF | 0.35 | 7,443 | 570,655 | REDUCED | -24.67 | |
| BLK | BLACKROCK INC | 2.18 | 4,256 | 3,547,860 | REDUCED | -5.17 | |
| BMI | BADGER METER INC | 0.23 | 2,292 | 370,869 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.33 | 6,701 | 539,498 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.98 | 4,355 | 1,595,980 | REDUCED | -34.02 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.20 | 111 | 322,651 | ADDED | 9.9 | |
| COP | CONOCOPHILLIPS CO | 0.39 | 4,938 | 628,497 | NEW | ||
| COST | COSTCO WHSL CORP | 3.31 | 7,357 | 5,390,110 | REDUCED | -4.5 | |
| CRM | SALESFORCE INC | 0.70 | 3,777 | 1,137,560 | ADDED | 1.23 | |
| CSCO | CISCO SYSTEMS INC | 0.81 | 26,339 | 1,314,580 | REDUCED | -10.34 | |
| CTAS | CINTAS CORPORATION | 0.42 | 994 | 682,908 | REDUCED | -1.19 | |
| CVX | CHEVRON CORP | 0.78 | 8,043 | 1,268,730 | ADDED | 6.97 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | THE WALT DISNEY CO | 0.91 | 12,060 | 1,475,670 | REDUCED | -18.29 | |
| DRI | DARDEN RESTAURANTS INC | 0.24 | 2,368 | 395,811 | REDUCED | -0.67 | |
| DUK | DUKE ENERGY CORP | 0.26 | 4,338 | 419,528 | REDUCED | -20.69 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.18 | 5,720 | 295,152 | NEW | ||
| EMR | EMERSON ELEC CO | 0.97 | 13,910 | 1,577,670 | REDUCED | -16.36 | |
| FAST | FASTENAL CO | 0.36 | 7,585 | 585,130 | REDUCED | -1.12 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.22 | 4,493 | 362,271 | ADDED | 0.45 | |
| GD | GENERAL DYNAMICS CORP | 0.89 | 5,151 | 1,455,110 | REDUCED | -16.26 | |
| GLW | CORNING INC | 0.71 | 35,035 | 1,154,750 | REDUCED | -16.21 | |
| GOOG | ALPHABET INC | 2.52 | 27,211 | 4,106,960 | REDUCED | -5.00 | |
| HCA | HCA HEALTHCARE INC | 0.35 | 1,710 | 570,336 | REDUCED | -1.04 | |
| HD | HOME DEPOT INC | 1.46 | 6,186 | 2,372,880 | REDUCED | -8.07 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUS MACH | 0.13 | 1,085 | 207,192 | NEW | ||
| INTC | INTEL CORP | 0.76 | 28,010 | 1,237,200 | REDUCED | -10.54 | |
| INTU | INTUIT INC | 0.42 | 1,058 | 687,458 | REDUCED | -1.12 | |
| IP | INTERNATIONAL PAPER CO | 0.82 | 34,290 | 1,338,000 | REDUCED | -15.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.91 | 5,526 | 1,482,790 | REDUCED | -15.97 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 9,964 | 1,576,160 | ADDED | 6.09 | |
| JPM | JPMORGAN CHASE & CO | 2.66 | 21,657 | 4,337,920 | REDUCED | -12.19 | |
| KLAC | KLA CORPORATION | 0.42 | 969 | 676,914 | NEW | ||
| KO | COCA-COLA COMPANY | 0.13 | 3,365 | 205,871 | NEW | ||
| LLY | ELI LILLY AND COMPANY | 3.62 | 7,581 | 5,897,630 | ADDED | 10.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.62 | 2,096 | 1,009,450 | ADDED | 13.6 | |
| MAR | MARRIOTT INTERNATIONAL | 1.02 | 6,587 | 1,661,970 | REDUCED | -14.86 | |
| MCD | MCDONALDS CORP | 1.72 | 9,916 | 2,795,680 | REDUCED | -8.63 | |
| MCHP | MICROCHIP TECH INC | 0.68 | 12,348 | 1,107,770 | REDUCED | -27.94 | |
| MCK | MCKESSON CORP | 1.42 | 4,295 | 2,305,780 | ADDED | 123 | |
| META | META PLATFORMS INC | 1.77 | 5,933 | 2,880,720 | ADDED | 3.96 | |
| MRK | MERCK & CO INC | 0.15 | 1,833 | 241,864 | NEW | ||
| MS | MORGAN STANLEY | 0.88 | 15,280 | 1,438,760 | REDUCED | -16.04 | |
| MSFT | MICROSOFT CORP | 2.31 | 8,930 | 3,756,980 | REDUCED | -3.29 | |
| NDAQ | NASDAQ INC | 0.35 | 8,924 | 563,116 | REDUCED | -1.16 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 23,386 | 1,494,610 | REDUCED | -20.00 | |
| NFLX | NETFLIX INC | 1.12 | 3,016 | 1,831,710 | REDUCED | -25.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.80 | 2,707 | 1,295,640 | REDUCED | -0.22 | |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 1.06 | 8,721 | 1,725,890 | REDUCED | -11.65 | |
| NVDA | NVIDIA CORP | 4.10 | 7,383 | 6,670,870 | REDUCED | -40.00 | |
| NVO | NOVO NORDISK A/S | 0.12 | 1,585 | 203,514 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC | 2.13 | 15,798 | 3,464,590 | ADDED | 97.7 | |
| PEP | PEPSICO INC | 0.93 | 8,636 | 1,511,390 | REDUCED | -0.86 | |
| PFE | PFIZER INC | 0.81 | 47,440 | 1,316,460 | ADDED | 9.52 | |
| PG | PROCTER & GAMBLE CO | 0.92 | 9,244 | 1,499,840 | REDUCED | -7.03 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 956 | 531,335 | NEW | ||
| PWR | QUANTA SERVICES INC | 1.12 | 6,997 | 1,817,850 | REDUCED | -0.34 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.87 | 1,465 | 1,410,050 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.29 | 3,681 | 472,714 | REDUCED | -1.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 799 | 448,111 | REDUCED | -1.6 | |
| SCHW | CHARLES SCHWAB (THE) CORPORATI | 1.20 | 26,935 | 1,948,510 | ADDED | 0.76 | |
| SPGI | S&P GLOBAL INC | 1.31 | 5,009 | 2,130,950 | REDUCED | -0.34 | |
| SPHD | INVESCO PREFERRED ETF | 0.29 | 40,289 | 478,633 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.55 | 7,044 | 2,520,860 | REDUCED | -12.81 | |
| TJX | TJX COMPANIES | 1.02 | 16,340 | 1,657,200 | REDUCED | -15.18 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.07 | 3,004 | 1,746,100 | REDUCED | -0.1 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.17 | 1,996 | 271,556 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.76 | 9,546 | 2,865,710 | ADDED | 357 | |
| TXN | TEXAS INSTRUMENTS INC | 0.85 | 7,979 | 1,390,020 | REDUCED | -8.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,770 | 875,810 | ADDED | 6.5 | |
| UNP | UNION PAC CORP | 0.94 | 6,209 | 1,526,980 | REDUCED | -48.33 | |
| URI | UNITED RENTALS INC | 1.25 | 2,819 | 2,032,840 | ADDED | 0.75 | |
| USB | US BANCORP | 0.88 | 32,108 | 1,435,230 | REDUCED | -13.01 | |
| V | VISA INC | 1.97 | 11,472 | 3,201,650 | REDUCED | -8.49 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS I | 0.57 | 18,590 | 932,660 | NEW | ||
| VOO | VANGUARD SMALL-CAP INDEX FUND | 0.21 | 1,480 | 338,313 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.94 | 36,542 | 1,533,300 | REDUCED | -3.37 | |
| WFC | WELLS FARGO & CO | 0.83 | 23,286 | 1,349,630 | REDUCED | -0.39 | |
| WMT | WALMART INC | 0.96 | 26,099 | 1,570,380 | ADDED | 162 | |
| XHYC | BONDBLOXX BLOOMBERG ONE YEAR T | 0.59 | 19,219 | 953,839 | NEW | ||
| XHYC | BONDBLOXX ETF TR BLOOMBERG SIX | 0.27 | 8,852 | 445,344 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.32 | 18,566 | 2,158,160 | REDUCED | -9.21 | |
| ZTS | ZOETIS INC | 0.86 | 8,299 | 1,404,270 | REDUCED | -15.00 |