ARGUS INVESTORS' COUNSEL, INC.
Q1 2014 13F-HR Holdings
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 |
|---|