Argyle Capital Management as of Sept. 30, 2011
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 100 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $4.0M | 23k | 174.85 | |
| Coca-Cola Company (KO) | 3.1 | $4.0M | 59k | 67.55 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.7M | 117k | 31.38 | |
| Merck & Co (MRK) | 2.8 | $3.6M | 111k | 32.70 | |
| Verizon Communications (VZ) | 2.7 | $3.5M | 96k | 36.80 | |
| At&t (T) | 2.6 | $3.4M | 119k | 28.52 | |
| Genuine Parts Company (GPC) | 2.5 | $3.3M | 65k | 50.81 | |
| Duke Energy Corporation | 2.5 | $3.2M | 162k | 19.99 | |
| Hershey Company (HSY) | 2.5 | $3.2M | 54k | 59.25 | |
| Pfizer (PFE) | 2.4 | $3.1M | 175k | 17.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 120k | 24.89 | |
| H.J. Heinz Company | 2.1 | $2.8M | 55k | 50.48 | |
| 3M Company (MMM) | 2.0 | $2.6M | 37k | 71.79 | |
| McKesson Corporation (MCK) | 2.0 | $2.6M | 36k | 72.70 | |
| United Parcel Service (UPS) | 2.0 | $2.6M | 41k | 63.14 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 27k | 92.58 | |
| Paychex (PAYX) | 1.9 | $2.5M | 93k | 26.37 | |
| Amgen (AMGN) | 1.9 | $2.5M | 45k | 54.96 | |
| PPL Corporation (PPL) | 1.9 | $2.4M | 85k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 38k | 63.69 | |
| Spectra Energy | 1.9 | $2.4M | 98k | 24.53 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 113k | 21.33 | |
| EMC Corporation | 1.8 | $2.4M | 114k | 20.99 | |
| General Electric Company | 1.7 | $2.2M | 144k | 15.22 | |
| Baxter International (BAX) | 1.7 | $2.1M | 38k | 56.14 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.2M | 58k | 36.96 | |
| Medtronic | 1.6 | $2.1M | 63k | 33.24 | |
| Chubb Corporation | 1.6 | $2.0M | 34k | 60.00 | |
| Raytheon Company | 1.4 | $1.9M | 46k | 40.87 | |
| ConocoPhillips (COP) | 1.4 | $1.9M | 29k | 63.32 | |
| ConAgra Foods (CAG) | 1.4 | $1.8M | 76k | 24.22 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 60k | 28.73 | |
| Waste Management (WM) | 1.3 | $1.7M | 52k | 32.55 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 27k | 63.17 | |
| Waters Corporation (WAT) | 1.3 | $1.7M | 22k | 75.50 | |
| Plum Creek Timber | 1.2 | $1.6M | 46k | 34.70 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.5M | 38k | 39.97 | |
| BP (BP) | 1.1 | $1.5M | 41k | 36.07 | |
| Frontier Communications | 1.1 | $1.4M | 231k | 6.11 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 23k | 59.74 | |
| Verisign (VRSN) | 1.0 | $1.3M | 44k | 28.61 | |
| Sonoco Products Company (SON) | 0.9 | $1.2M | 43k | 28.22 | |
| Halliburton Company (HAL) | 0.9 | $1.2M | 40k | 30.53 | |
| Computer Sciences Corporation | 0.9 | $1.2M | 44k | 26.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 75k | 15.51 | |
| Transcanada Corp | 0.8 | $1.1M | 27k | 40.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 51k | 20.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 14k | 72.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 14k | 71.04 | |
| Dow Chemical Company | 0.8 | $996k | 44k | 22.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $931k | 25k | 37.24 | |
| Weyerhaeuser Company (WY) | 0.7 | $931k | 60k | 15.55 | |
| Exelon Corporation (EXC) | 0.7 | $888k | 21k | 42.59 | |
| Time Warner | 0.7 | $865k | 29k | 29.95 | |
| Bemis Company | 0.6 | $797k | 27k | 29.30 | |
| UGI Corporation (UGI) | 0.6 | $712k | 27k | 26.27 | |
| Abbott Laboratories (ABT) | 0.5 | $696k | 14k | 51.18 | |
| Allstate Corporation (ALL) | 0.5 | $671k | 28k | 23.69 | |
| Southern Company (SO) | 0.5 | $659k | 16k | 42.38 | |
| H&R Block (HRB) | 0.5 | $648k | 49k | 13.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $652k | 19k | 33.60 | |
| Covance | 0.5 | $623k | 14k | 45.47 | |
| Air Products & Chemicals (APD) | 0.4 | $566k | 7.4k | 76.33 | |
| Emerson Electric (EMR) | 0.4 | $529k | 13k | 41.33 | |
| Corning Incorporated (GLW) | 0.4 | $502k | 41k | 12.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $491k | 8.9k | 55.48 | |
| Time Warner Cable | 0.4 | $478k | 7.6k | 62.73 | |
| OraSure Technologies (OSUR) | 0.4 | $480k | 60k | 7.96 | |
| AstraZeneca (AZN) | 0.4 | $467k | 11k | 44.35 | |
| Valero Energy Corporation (VLO) | 0.3 | $427k | 24k | 17.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $407k | 14k | 30.15 | |
| Royal Dutch Shell | 0.3 | $370k | 6.0k | 61.44 | |
| Tutor Perini Corporation (TPC) | 0.3 | $371k | 32k | 11.48 | |
| Newell Rubbermaid (NWL) | 0.3 | $351k | 30k | 11.88 | |
| Kinder Morgan Energy Partners | 0.3 | $356k | 5.2k | 68.46 | |
| Pentair | 0.3 | $336k | 11k | 32.00 | |
| Ali (ALCO) | 0.2 | $324k | 17k | 19.64 | |
| Diageo (DEO) | 0.2 | $304k | 4.0k | 76.00 | |
| Public Service Enterprise (PEG) | 0.2 | $280k | 8.4k | 33.33 | |
| National Presto Industries (NPK) | 0.2 | $287k | 3.3k | 86.97 | |
| HSBC Holdings (HSBC) | 0.2 | $276k | 7.3k | 38.07 | |
| Barnes (B) | 0.2 | $270k | 14k | 19.29 | |
| Gannett | 0.2 | $272k | 29k | 9.53 | |
| CenterPoint Energy (CNP) | 0.2 | $268k | 14k | 19.64 | |
| Norfolk Southern (NSC) | 0.2 | $264k | 4.3k | 60.93 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $254k | 5.5k | 46.18 | |
| M&T Bank Corporation (MTB) | 0.2 | $243k | 3.5k | 69.97 | |
| Automatic Data Processing (ADP) | 0.2 | $224k | 4.8k | 47.06 | |
| Philip Morris International (PM) | 0.2 | $225k | 3.6k | 62.50 | |
| RPM International (RPM) | 0.2 | $211k | 11k | 18.67 | |
| Illinois Tool Works (ITW) | 0.2 | $208k | 5.0k | 41.60 | |
| Selective Insurance (SIGI) | 0.1 | $180k | 14k | 13.02 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $175k | 15k | 11.99 | |
| Bank of America Corporation (BAC) | 0.1 | $149k | 24k | 6.13 | |
| Tellabs | 0.1 | $88k | 20k | 4.31 | |
| European Equity Fund (EEA) | 0.1 | $83k | 14k | 5.89 | |
| Japan Equity Fund | 0.1 | $74k | 14k | 5.29 | |
| Crawford & Company (CRD.A) | 0.0 | $45k | 12k | 3.75 | |
| Eastman Kodak Company | 0.0 | $14k | 18k | 0.80 | |
| Generex Biotechnology Corporation | 0.0 | $1.0k | 10k | 0.10 |
