Argyle Capital Management as of Dec. 31, 2011
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 103 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $4.2M | 23k | 183.87 | |
| Merck & Co (MRK) | 2.9 | $4.2M | 111k | 37.70 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.2M | 118k | 35.24 | |
| Coca-Cola Company (KO) | 2.8 | $4.1M | 58k | 69.97 | |
| Genuine Parts Company (GPC) | 2.7 | $3.9M | 64k | 61.21 | |
| Verizon Communications (VZ) | 2.7 | $3.9M | 97k | 40.12 | |
| Pfizer (PFE) | 2.7 | $3.8M | 178k | 21.64 | |
| At&t (T) | 2.6 | $3.7M | 123k | 30.24 | |
| Duke Energy Corporation | 2.5 | $3.6M | 161k | 22.00 | |
| Hershey Company (HSY) | 2.3 | $3.3M | 54k | 61.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 121k | 25.96 | |
| Spectra Energy | 2.1 | $3.0M | 98k | 30.75 | |
| United Parcel Service (UPS) | 2.1 | $3.0M | 41k | 73.19 | |
| 3M Company (MMM) | 2.1 | $3.0M | 37k | 81.72 | |
| H.J. Heinz Company | 2.1 | $3.0M | 55k | 54.04 | |
| Amgen (AMGN) | 2.0 | $2.9M | 45k | 64.20 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 27k | 106.41 | |
| Paychex (PAYX) | 2.0 | $2.8M | 94k | 30.11 | |
| General Electric Company | 1.9 | $2.8M | 157k | 17.91 | |
| McKesson Corporation (MCK) | 1.9 | $2.8M | 36k | 77.91 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 113k | 24.25 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 38k | 65.58 | |
| PPL Corporation (PPL) | 1.7 | $2.5M | 85k | 29.42 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.5M | 59k | 41.55 | |
| EMC Corporation | 1.7 | $2.4M | 114k | 21.54 | |
| Medtronic | 1.7 | $2.4M | 63k | 38.25 | |
| Chubb Corporation | 1.6 | $2.3M | 34k | 69.21 | |
| Raytheon Company | 1.5 | $2.2M | 46k | 48.38 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 31k | 72.88 | |
| ConAgra Foods (CAG) | 1.4 | $2.1M | 78k | 26.39 | |
| Baxter International (BAX) | 1.3 | $1.9M | 38k | 49.48 | |
| Waste Management (WM) | 1.3 | $1.8M | 56k | 32.71 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 27k | 66.71 | |
| BP (BP) | 1.2 | $1.8M | 42k | 42.74 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.7M | 37k | 45.79 | |
| Plum Creek Timber | 1.1 | $1.7M | 45k | 36.55 | |
| Waters Corporation (WAT) | 1.1 | $1.6M | 22k | 74.05 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 23k | 68.29 | |
| Verisign (VRSN) | 1.1 | $1.6M | 44k | 35.73 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 58k | 25.65 | |
| Sonoco Products Company (SON) | 1.0 | $1.4M | 43k | 32.96 | |
| Dow Chemical Company | 0.9 | $1.4M | 48k | 28.75 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 40k | 34.51 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 71k | 18.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 51k | 23.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 84.76 | |
| Frontier Communications | 0.8 | $1.2M | 234k | 5.15 | |
| Transcanada Corp | 0.8 | $1.2M | 27k | 43.69 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 60k | 18.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 15k | 73.58 | |
| Time Warner | 0.7 | $1.0M | 29k | 36.15 | |
| Computer Sciences Corporation | 0.7 | $1.0M | 44k | 23.70 | |
| Exelon Corporation (EXC) | 0.7 | $948k | 22k | 43.39 | |
| UGI Corporation (UGI) | 0.6 | $853k | 29k | 29.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $836k | 21k | 40.38 | |
| Bemis Company | 0.6 | $818k | 27k | 30.08 | |
| Allstate Corporation (ALL) | 0.6 | $826k | 30k | 27.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $791k | 19k | 40.77 | |
| Abbott Laboratories (ABT) | 0.5 | $765k | 14k | 56.25 | |
| H&R Block (HRB) | 0.5 | $752k | 46k | 16.32 | |
| Southern Company (SO) | 0.5 | $720k | 16k | 46.31 | |
| Air Products & Chemicals (APD) | 0.4 | $632k | 7.4k | 85.23 | |
| Covance | 0.4 | $626k | 14k | 45.69 | |
| Emerson Electric (EMR) | 0.4 | $596k | 13k | 46.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $549k | 8.9k | 62.03 | |
| Corning Incorporated (GLW) | 0.4 | $527k | 41k | 12.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $505k | 24k | 21.04 | |
| AstraZeneca (AZN) | 0.3 | $487k | 11k | 46.25 | |
| Time Warner Cable | 0.3 | $484k | 7.6k | 63.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 14k | 33.26 | |
| Newell Rubbermaid (NWL) | 0.3 | $448k | 28k | 16.14 | |
| Kinder Morgan Energy Partners | 0.3 | $442k | 5.2k | 85.00 | |
| Royal Dutch Shell | 0.3 | $440k | 6.0k | 73.07 | |
| Avery Dennison Corporation (AVY) | 0.3 | $402k | 14k | 28.71 | |
| Tutor Perini Corporation (TPC) | 0.3 | $399k | 32k | 12.34 | |
| Hewlett-Packard Company | 0.3 | $397k | 15k | 25.78 | |
| National Presto Industries (NPK) | 0.3 | $374k | 4.0k | 93.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $364k | 4.8k | 76.26 | |
| Diageo (DEO) | 0.2 | $350k | 4.0k | 87.50 | |
| Pentair | 0.2 | $350k | 11k | 33.33 | |
| Barnes (B) | 0.2 | $338k | 14k | 24.14 | |
| OraSure Technologies (OSUR) | 0.2 | $330k | 36k | 9.10 | |
| Norfolk Southern (NSC) | 0.2 | $316k | 4.3k | 72.93 | |
| Ali (ALCO) | 0.2 | $320k | 17k | 19.39 | |
| Philip Morris International (PM) | 0.2 | $283k | 3.6k | 78.61 | |
| HSBC Holdings (HSBC) | 0.2 | $276k | 7.3k | 38.07 | |
| RPM International (RPM) | 0.2 | $277k | 11k | 24.51 | |
| Public Service Enterprise (PEG) | 0.2 | $277k | 8.4k | 32.98 | |
| CenterPoint Energy (CNP) | 0.2 | $274k | 14k | 20.08 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $277k | 5.5k | 50.36 | |
| Automatic Data Processing (ADP) | 0.2 | $257k | 4.8k | 53.99 | |
| PNC Financial Services (PNC) | 0.2 | $232k | 4.0k | 57.64 | |
| Illinois Tool Works (ITW) | 0.2 | $234k | 5.0k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 7.9k | 27.58 | |
| Transocean (RIG) | 0.1 | $221k | 5.7k | 38.44 | |
| Gannett | 0.1 | $221k | 17k | 13.35 | |
| Selective Insurance (SIGI) | 0.1 | $199k | 11k | 17.76 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $183k | 15k | 12.53 | |
| Tellabs | 0.1 | $68k | 17k | 4.02 | |
| Japan Equity Fund | 0.1 | $70k | 14k | 5.00 | |
| Crawford & Company (CRD.A) | 0.0 | $49k | 12k | 4.08 | |
| Eastman Kodak Company | 0.0 | $11k | 18k | 0.62 | |
| Generex Biotechnology Corporation | 0.0 | $2.0k | 10k | 0.20 |
