ARGUS INVESTORS' COUNSEL, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,379
(-1.8%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 3,159 | 197.7% |
| ALPHABET INC CL C | 3,054 | NEW |
| IP | 700 | 16.0% |
| ZTS | 676 | 17.4% |
| OXY | 563 | 12.2% |
| CAT | 434 | 8.9% |
| INTC | 391 | 8.7% |
| UNILEVER N V | 373 | 9.0% |
| PEP | 338 | 7.1% |
| KMB | 287 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALCOA CORP | -3,568 | -72.7% |
| TT | -3,192 | -83.0% |
| Alphabet Inc. Class C | -2,929 | -53.6% |
| COACH INC | -844 | -19.5% |
| MSFT | -586 | -10.8% |
| MMM | -566 | -10.6% |
| MS | -525 | -10.1% |
| GD | -512 | -9.2% |
| ADM | -458 | -8.7% |
| DIS | -454 | -8.5% |
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 |
|---|