Argus-Investors-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RJF",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "DUK",
  "GD",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "ODFL",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "SPGI",
  "NOW",
  "ROP",
  "SHEL",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "RCL",
  "SCHW",
  "VCIT",
  "VIG",
  "TRGP",
  "TSM",
  "TT",
  "AXON",
  "IP",
  "WM",
  "DHI",
  "AMZN",
  "HCA",
  "DKS",
  "USB",
  "BSV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "MCK",
  "NUE",
  "ADP",
  "BK",
  "BDX",
  "CMG",
  "CTAS",
  "CSCO",
  "COST",
  "GLW",
  "DELL",
  "EFA",
  "J",
  "ADI",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 114
Total Value: 131258083
Accession Number: 0000007195-25-000002
Form Type: 13F-HR
CIK: argus-investors-counsel
Manager Name: Argus-Investors-Counsel

Data Enrichment

94% identified

107 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $131.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:4.2% ($5.5M/$131.3M)

Apple Inc.

AAPL|037833100

Shares:22.2K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$131.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.6K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$131.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$131.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$131.3M)

VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.3M)

NVIDIA CORP

NVDA|67066G104

Shares:31.0K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$131.3M)

Trane Technologies plc

TT|G8994E103

Shares:9.5K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$131.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.6K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$131.3M)

BlackRock, Inc.

BLK|09290D101

Shares:2.9K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$131.3M)

S&P Global Inc.

SPGI|78409V104

Shares:5.4K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$131.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:13.3K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$131.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:26.4K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$131.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$131.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$131.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.3K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$131.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.3K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.3M)

ORACLE CORP

ORCL|68389X105

Shares:16.2K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -2.71% (-163) YoY -20.56% (-1.5K)	All Managers (Combined)	$5.5M	4.2% ($5.5M/$131.3M)	QoQ +0.41% (-$23.1K) YoY +2.54% (-$137.3K)
Apple Inc.(AAPLcusip037833100)	22.2K	QoQ -6.25% (-1.5K) YoY -19.09% (-5.2K)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$131.3M)	QoQ -16.84% (-$999.0K) YoY +4.80% (-$226.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.6K	QoQ -5.58% (-1.0K) YoY -18.61% (-4.0K)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$131.3M)	QoQ -3.38% (-$151.3K) YoY -0.33% (-$14.4K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ -8.07% (-424) YoY -36.36% (-2.8K)	All Managers (Combined)	$4.0M	3.0% ($4.0M/$131.3M)	QoQ -1.65% (-$67.3K) YoY -32.44% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ -0.37% (-24) YoY +7.85% (+466)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$131.3M)	QoQ -1.93% (-$72.6K) YoY +28.02% (+$807.3K)
VISA INC.(Vcusip92826C839)	9.7K	QoQ -7.21% (-752) YoY -15.64% (-1.8K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.3M)	QoQ +2.89% (-$95.4K) YoY +5.93% (-$189.9K)
NVIDIA CORP(NVDAcusip67066G104)	31.0K	QoQ -15.63% (-5.7K) YoY +319.73% (-23.6K)	All Managers (Combined)	$3.4M	2.6% ($3.4M/$131.3M)	QoQ -31.91% (-$1.6M) YoY -49.65% (-$3.3M)
Trane Technologies plc(TTcusipG8994E103)	9.5K	QoQ -1.13% (-109) YoY -0.77% (-74)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.3M)	QoQ -9.81% (-$347.4K) YoY +11.36% (-$325.7K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ -7.75% (-1.4K) YoY -8.70% (-1.6K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$131.3M)	QoQ -20.00% (-$794.9K) YoY -3.70% (-$122.2K)
Alphabet Inc.(GOOGLcusip02079K305)	19.6K	QoQ -6.73% (-1.4K) YoY -27.97% (-7.6K)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$131.3M)	QoQ -23.81% (-$947.3K) YoY -26.20% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	2.9K	QoQ -5.81% (-180) YoY NEW(+2.9K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$131.3M)	QoQ -13.03% (-$413.8K) YoY NEW(+$2.8M)
S&P Global Inc.(SPGIcusip78409V104)	5.4K	QoQ +0.05% (+3) YoY +6.92% (+347)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$131.3M)	QoQ +2.07% (+$55.4K) YoY +27.70% (+$590.3K)
Targa Resources Corp.(TRGPcusip87612G101)	13.3K	QoQ +155.44% (+8.1K) YoY NEW(+13.3K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$131.3M)	QoQ +186.88% (+$1.7M) YoY NEW(+$2.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	26.4K	QoQ +0.36% (+96) YoY NEW(+26.4K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$131.3M)	QoQ +13.35% (+$314.3K) YoY NEW(+$2.7M)
ANALOG DEVICES INC(ADIcusip032654105)	12.6K	QoQ -0.30% (-39) YoY +1.63% (+203)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$131.3M)	QoQ -5.37% (-$144.7K) YoY +3.62% (+$89.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ -9.91% (-675) YoY -31.32% (-2.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$131.3M)	QoQ -19.76% (-$567.3K) YoY -38.72% (-$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.3K	QoQ +0.25% (+74) YoY +8.96% (+2.4K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$131.3M)	QoQ +6.03% (+$130.8K) YoY +17.90% (+$348.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +211.22% (+3.0K) YoY +147.57% (+2.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.3M)	QoQ +222.19% (+$1.6M) YoY +162.06% (+$1.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.3K	QoQ -3.52% (-158) YoY NEW(+4.3K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.3M)	QoQ -14.62% (-$389.7K) YoY NEW(+$2.3M)
ORACLE CORP(ORCLcusip68389X105)	16.2K	QoQ +10.76% (-1.6K) YoY NEW(+16.2K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$131.3M)	QoQ -7.06% (-$172.4K) YoY NEW(+$2.3M)