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

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:30.9K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$131.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.3K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$131.3M)

ADOBE INC.

ADBE|00724F101

Shares:4.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.3M)

STRYKER CORP

SYK|863667101

Shares:4.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$131.3M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.3M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:17.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.3M)

464287614

IWF|464287614

Shares:2.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.3M)

Walmart Inc.

WMT|931142103

Shares:11.1K

Value:$971.3K

% of Portfolio:0.7% ($971.3K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	30.9K	QoQ +0.12% (+40) YoY +32.56% (+7.6K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$131.3M)	QoQ +2.33% (+$50.7K) YoY +64.20% (+$866.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.2K	QoQ +0.64% (-53) YoY +17.76% (+1.2K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.3M)	QoQ -19.05% (-$493.0K) YoY +15.21% (+$276.5K)
UNITED RENTALS, INC.(URIcusip911363109)	3.3K	QoQ +1.35% (-44) YoY +16.99% (+479)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.3M)	QoQ -9.83% (-$225.4K) YoY +1.66% (+$33.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.1K	QoQ +0.82% (-34) YoY NEW(+4.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$131.3M)	QoQ -4.32% (-$92.9K) YoY NEW(+$2.1M)
ADOBE INC.(ADBEcusip00724F101)	4.3K	QoQ -8.13% (-385) YoY -21.33% (-1.2K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.3M)	QoQ -20.76% (-$437.2K) YoY -40.20% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	4.4K	QoQ -16.72% (-882) YoY -37.67% (-2.7K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.3M)	QoQ -13.90% (-$264.0K) YoY -35.17% (-$886.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.6K	QoQ -16.63% (-1.1K) YoY -44.41% (-4.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ -24.42% (-$487.3K) YoY -34.31% (-$787.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ +0.36% (-11) YoY +0.06% (-2)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ -3.99% (-$62.3K) YoY -14.34% (-$250.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.3K	QoQ -13.61% (-1.9K) YoY -33.93% (-6.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ -4.50% (-$68.8K) YoY -32.40% (-$699.4K)
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ +807.36% (+1.5K) YoY NEW(+1.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.3M)	QoQ +581.42% (+$1.2M) YoY NEW(+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ -16.79% (-748) YoY -40.09% (-2.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$131.3M)	QoQ -21.60% (-$374.3K) YoY -42.76% (-$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ -18.56% (-1.8K) YoY +407.32% (-6.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.3M)	QoQ -41.19% (-$933.5K) YoY -35.91% (-$746.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.1K	QoQ +0.58% (-53) YoY +10.33% (-851)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.3M)	QoQ -10.24% (-$150.5K) YoY -22.35% (-$379.8K)
Salesforce, Inc.(CRMcusip79466L302)	4.8K	QoQ +1.50% (-71) YoY +26.63% (+1.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.3M)	QoQ -18.52% (-$291.8K) YoY +12.84% (+$146.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5.8K	QoQ +331.55% (+4.5K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.3M)	QoQ +284.32% (+$885.5K) YoY NEW(+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -21.14% (-335) YoY -58.58% (-1.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.3M)	QoQ -17.50% (-$247.1K) YoY -36.41% (-$667.0K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -1.42% (-30) YoY -0.85% (-18)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.3M)	QoQ +2.61% (-$29.0K) YoY +12.83% (-$129.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IWFcusip464287614)	2.9K	QoQ -8.53% (-267) YoY -7.50% (-232)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.3M)	QoQ -17.76% (-$223.0K) YoY -0.90% (-$9.4K)
Walmart Inc.(WMTcusip931142103)	11.1K	QoQ -21.33% (-3.0K) YoY -57.60% (-15.0K)	All Managers (Combined)	$971.3K	0.7% ($971.3K/$131.3M)	QoQ -23.56% (-$299.4K) YoY -38.15% (-$599.1K)