ARGUS INVESTORS' COUNSEL, INC.

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$243,537
Net value change ($000)
-2,199 (-0.9%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RL 1,598 NEW
VZ 408 9.2%
GLW 370 7.6%
JNJ 335 6.8%
CAT 284 6.2%
IBM 277 6.4%
SYK 274 6.1%
AMGN 267 5.9%
UNP 249 4.8%
ALCOA CORP 246 5.3%
Top Reduces (Value $000, Stocks/ETFs)
ALLE -1,086 -100.0%
TT -958 -20.0%
FDX -625 -11.6%
Alphabet Inc. Class C -545 -9.1%
AXP -520 -9.4%
AAPL -464 -8.3%
TIME WARNER INC -431 -8.1%
ADP -429 -8.2%
MMM -391 -6.8%
NUE -328 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type