Argyle Capital Management as of March 31, 2012
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $4.4M | 21k | 208.64 | |
| Coca-Cola Company (KO) | 2.7 | $4.2M | 56k | 74.00 | |
| Merck & Co (MRK) | 2.7 | $4.2M | 108k | 38.40 | |
| Pfizer (PFE) | 2.6 | $4.0M | 176k | 22.64 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.9M | 116k | 33.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | 118k | 32.26 | |
| At&t (T) | 2.5 | $3.8M | 121k | 31.23 | |
| Verizon Communications (VZ) | 2.4 | $3.6M | 95k | 38.23 | |
| Duke Energy Corporation | 2.2 | $3.3M | 159k | 21.01 | |
| Hershey Company (HSY) | 2.2 | $3.3M | 54k | 61.32 | |
| EMC Corporation | 2.1 | $3.3M | 109k | 29.88 | |
| Genuine Parts Company (GPC) | 2.1 | $3.2M | 51k | 62.75 | |
| United Parcel Service (UPS) | 2.1 | $3.2M | 40k | 80.71 | |
| 3M Company (MMM) | 2.1 | $3.2M | 36k | 89.21 | |
| Intel Corporation (INTC) | 2.0 | $3.1M | 111k | 28.12 | |
| General Electric Company | 2.0 | $3.1M | 154k | 20.07 | |
| McKesson Corporation (MCK) | 2.0 | $3.1M | 35k | 87.76 | |
| Spectra Energy | 2.0 | $3.1M | 97k | 31.55 | |
| Amgen (AMGN) | 1.9 | $3.0M | 44k | 67.97 | |
| H.J. Heinz Company | 1.9 | $2.9M | 54k | 53.54 | |
| Paychex (PAYX) | 1.9 | $2.9M | 92k | 31.00 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 26k | 107.22 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 92k | 28.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 38k | 65.95 | |
| Medtronic | 1.6 | $2.4M | 62k | 39.18 | |
| Raytheon Company | 1.6 | $2.4M | 45k | 52.78 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 58k | 40.26 | |
| Baxter International (BAX) | 1.5 | $2.3M | 38k | 59.77 | |
| Chubb Corporation | 1.5 | $2.3M | 33k | 69.10 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 30k | 76.02 | |
| ConAgra Foods (CAG) | 1.3 | $2.0M | 77k | 26.25 | |
| Waters Corporation (WAT) | 1.3 | $2.0M | 21k | 92.66 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.9M | 36k | 52.90 | |
| Waste Management (WM) | 1.2 | $1.9M | 54k | 34.95 | |
| Plum Creek Timber | 1.2 | $1.9M | 45k | 41.57 | |
| BP (BP) | 1.2 | $1.8M | 41k | 45.00 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 27k | 67.21 | |
| Exelon Corporation (EXC) | 1.1 | $1.7M | 45k | 39.22 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 58k | 29.17 | |
| Verisign (VRSN) | 1.1 | $1.7M | 44k | 38.36 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 23k | 69.91 | |
| Dow Chemical Company | 1.1 | $1.6M | 46k | 34.64 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 49k | 30.01 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 69k | 21.14 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 43k | 33.21 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 42k | 33.18 | |
| Computer Sciences Corporation | 0.9 | $1.4M | 45k | 29.93 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 59k | 21.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 86.76 | |
| Transcanada Corp | 0.8 | $1.2M | 27k | 43.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 15k | 73.92 | |
| Time Warner | 0.7 | $1.1M | 28k | 37.75 | |
| Allstate Corporation (ALL) | 0.7 | $992k | 30k | 32.93 | |
| Frontier Communications | 0.6 | $962k | 231k | 4.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $888k | 20k | 45.07 | |
| Bemis Company | 0.6 | $878k | 27k | 32.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $869k | 19k | 44.79 | |
| Abbott Laboratories (ABT) | 0.5 | $797k | 13k | 61.31 | |
| UGI Corporation (UGI) | 0.5 | $790k | 29k | 27.24 | |
| H&R Block (HRB) | 0.5 | $759k | 46k | 16.47 | |
| Southern Company (SO) | 0.5 | $699k | 16k | 44.96 | |
| Air Products & Chemicals (APD) | 0.5 | $681k | 7.4k | 91.84 | |
| Emerson Electric (EMR) | 0.4 | $668k | 13k | 52.19 | |
| Covance | 0.4 | $653k | 14k | 47.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $618k | 24k | 25.75 | |
| Time Warner Cable | 0.4 | $603k | 7.4k | 81.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $594k | 8.4k | 71.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $575k | 13k | 46.00 | |
| Corning Incorporated (GLW) | 0.4 | $565k | 40k | 14.08 | |
| Newell Rubbermaid (NWL) | 0.3 | $494k | 28k | 17.80 | |
| Tutor Perini Corporation (TPC) | 0.3 | $504k | 32k | 15.59 | |
| Pentair | 0.3 | $500k | 11k | 47.62 | |
| Public Service Enterprise (PEG) | 0.3 | $481k | 16k | 30.64 | |
| Avery Dennison Corporation (AVY) | 0.3 | $422k | 14k | 30.14 | |
| Royal Dutch Shell | 0.3 | $422k | 6.0k | 70.08 | |
| Kinder Morgan Energy Partners | 0.3 | $430k | 5.2k | 82.69 | |
| M&T Bank Corporation (MTB) | 0.3 | $415k | 4.8k | 86.95 | |
| OraSure Technologies (OSUR) | 0.3 | $405k | 35k | 11.48 | |
| Diageo (DEO) | 0.2 | $386k | 4.0k | 96.50 | |
| Ali (ALCO) | 0.2 | $381k | 17k | 23.09 | |
| Barnes (B) | 0.2 | $368k | 14k | 26.29 | |
| Hewlett-Packard Company | 0.2 | $367k | 15k | 23.83 | |
| HSBC Holdings (HSBC) | 0.2 | $322k | 7.3k | 44.41 | |
| Transocean (RIG) | 0.2 | $314k | 5.7k | 54.62 | |
| Philip Morris International (PM) | 0.2 | $319k | 3.6k | 88.61 | |
| National Presto Industries (NPK) | 0.2 | $303k | 4.0k | 75.75 | |
| Norfolk Southern (NSC) | 0.2 | $285k | 4.3k | 65.77 | |
| RPM International (RPM) | 0.2 | $296k | 11k | 26.19 | |
| Novartis (NVS) | 0.2 | $288k | 5.2k | 55.38 | |
| Illinois Tool Works (ITW) | 0.2 | $286k | 5.0k | 57.20 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $294k | 5.4k | 54.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 7.9k | 34.19 | |
| CenterPoint Energy (CNP) | 0.2 | $269k | 14k | 19.71 | |
| PNC Financial Services (PNC) | 0.2 | $260k | 4.0k | 64.60 | |
| Gannett | 0.2 | $249k | 16k | 15.32 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 4.3k | 55.16 | |
| BB&T Corporation | 0.1 | $220k | 7.0k | 31.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 6.0k | 33.67 | |
| Selective Insurance (SIGI) | 0.1 | $197k | 11k | 17.59 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $190k | 15k | 13.01 | |
| Tellabs | 0.0 | $68k | 17k | 4.02 | |
| Crawford & Company (CRD.A) | 0.0 | $47k | 12k | 3.92 | |
| Eastman Kodak Company | 0.0 | $6.0k | 18k | 0.34 | |
| Generex Biotechnology Corporation | 0.0 | $1.0k | 10k | 0.10 |
