Argyle Capital Management as of June 30, 2012
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $4.5M | 108k | 41.75 | |
| Coca-Cola Company (KO) | 2.8 | $4.4M | 56k | 78.18 | |
| At&t (T) | 2.8 | $4.3M | 122k | 35.66 | |
| Verizon Communications (VZ) | 2.7 | $4.2M | 95k | 44.44 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.1M | 115k | 35.95 | |
| International Business Machines (IBM) | 2.6 | $4.1M | 21k | 195.58 | |
| Pfizer (PFE) | 2.6 | $4.0M | 176k | 23.00 | |
| Hershey Company (HSY) | 2.4 | $3.8M | 53k | 72.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 120k | 30.59 | |
| Duke Energy Corporation | 2.3 | $3.6M | 157k | 23.06 | |
| General Electric Company | 2.1 | $3.3M | 159k | 20.84 | |
| McKesson Corporation (MCK) | 2.1 | $3.3M | 35k | 93.74 | |
| 3M Company (MMM) | 2.0 | $3.2M | 36k | 89.61 | |
| Amgen (AMGN) | 2.0 | $3.2M | 44k | 72.91 | |
| United Parcel Service (UPS) | 2.0 | $3.1M | 40k | 78.76 | |
| Genuine Parts Company (GPC) | 2.0 | $3.1M | 51k | 60.26 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 114k | 26.65 | |
| H.J. Heinz Company | 1.9 | $2.9M | 54k | 54.38 | |
| Paychex (PAYX) | 1.8 | $2.9M | 92k | 31.41 | |
| Spectra Energy | 1.8 | $2.8M | 97k | 29.06 | |
| EMC Corporation | 1.8 | $2.8M | 110k | 25.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 41k | 67.56 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 26k | 105.52 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 95k | 27.81 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 46k | 55.88 | |
| Raytheon Company | 1.6 | $2.5M | 45k | 56.59 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 58k | 42.92 | |
| Medtronic | 1.5 | $2.4M | 62k | 38.73 | |
| Chubb Corporation | 1.5 | $2.4M | 33k | 72.82 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 35k | 61.26 | |
| Baxter International (BAX) | 1.3 | $2.0M | 38k | 53.16 | |
| ConAgra Foods (CAG) | 1.3 | $2.0M | 77k | 25.93 | |
| Waste Management (WM) | 1.2 | $1.9M | 57k | 33.39 | |
| Verisign (VRSN) | 1.2 | $1.9M | 43k | 43.58 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.8M | 36k | 50.58 | |
| BP (BP) | 1.1 | $1.8M | 45k | 40.53 | |
| Plum Creek Timber | 1.1 | $1.8M | 45k | 39.69 | |
| Exelon Corporation (EXC) | 1.1 | $1.7M | 47k | 37.61 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 58k | 29.70 | |
| Waters Corporation (WAT) | 1.1 | $1.7M | 21k | 79.48 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 26k | 64.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 49k | 31.96 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 25k | 58.01 | |
| Dow Chemical Company | 0.9 | $1.5M | 46k | 31.50 | |
| Sonoco Products Company (SON) | 0.8 | $1.3M | 43k | 30.14 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 59k | 22.36 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 45k | 28.39 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 73k | 17.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 15k | 83.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.55 | |
| Computer Sciences Corporation | 0.7 | $1.1M | 45k | 24.82 | |
| Transcanada Corp | 0.7 | $1.1M | 27k | 41.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 28k | 39.42 | |
| Time Warner | 0.7 | $1.1M | 28k | 38.50 | |
| Allstate Corporation (ALL) | 0.7 | $1.1M | 30k | 35.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $907k | 19k | 46.75 | |
| Frontier Communications | 0.6 | $884k | 231k | 3.83 | |
| Bemis Company | 0.5 | $852k | 27k | 31.33 | |
| UGI Corporation (UGI) | 0.5 | $853k | 29k | 29.41 | |
| Abbott Laboratories (ABT) | 0.5 | $838k | 13k | 64.46 | |
| H&R Block (HRB) | 0.5 | $736k | 46k | 15.97 | |
| Royal Dutch Shell | 0.5 | $733k | 11k | 67.42 | |
| Southern Company (SO) | 0.5 | $720k | 16k | 46.31 | |
| Total (TTE) | 0.4 | $656k | 15k | 44.93 | |
| Covance | 0.4 | $656k | 14k | 47.88 | |
| Time Warner Cable | 0.4 | $607k | 7.4k | 82.10 | |
| Corning Incorporated (GLW) | 0.4 | $604k | 47k | 12.93 | |
| Emerson Electric (EMR) | 0.4 | $596k | 13k | 46.56 | |
| Air Products & Chemicals (APD) | 0.4 | $599k | 7.4k | 80.78 | |
| Hewlett-Packard Company | 0.4 | $597k | 30k | 20.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $580k | 24k | 24.17 | |
| Public Service Enterprise (PEG) | 0.4 | $572k | 18k | 32.50 | |
| ManTech International Corporation | 0.3 | $545k | 23k | 23.44 | |
| Novartis (NVS) | 0.3 | $537k | 9.6k | 55.94 | |
| Ali (ALCO) | 0.3 | $504k | 17k | 30.55 | |
| Newell Rubbermaid (NWL) | 0.3 | $485k | 27k | 18.13 | |
| Phillips 66 (PSX) | 0.3 | $483k | 15k | 33.25 | |
| Avery Dennison Corporation (AVY) | 0.3 | $462k | 17k | 27.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 13k | 35.76 | |
| Diageo (DEO) | 0.3 | $412k | 4.0k | 103.00 | |
| Tutor Perini Corporation (TPC) | 0.3 | $410k | 32k | 12.68 | |
| Kinder Morgan Energy Partners | 0.3 | $409k | 5.2k | 78.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $394k | 4.8k | 82.55 | |
| OraSure Technologies (OSUR) | 0.2 | $396k | 35k | 11.23 | |
| Pentair | 0.2 | $402k | 11k | 38.29 | |
| Barnes (B) | 0.2 | $340k | 14k | 24.29 | |
| HSBC Holdings (HSBC) | 0.2 | $320k | 7.3k | 44.14 | |
| Norfolk Southern (NSC) | 0.2 | $311k | 4.3k | 71.77 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.6k | 87.22 | |
| RPM International (RPM) | 0.2 | $307k | 11k | 27.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $306k | 5.1k | 60.59 | |
| National Presto Industries (NPK) | 0.2 | $279k | 4.0k | 69.75 | |
| CenterPoint Energy (CNP) | 0.2 | $282k | 14k | 20.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $263k | 7.9k | 33.43 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 5.0k | 52.80 | |
| PNC Financial Services (PNC) | 0.2 | $246k | 4.0k | 61.12 | |
| Transocean (RIG) | 0.2 | $257k | 5.7k | 44.70 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 4.3k | 55.63 | |
| Gannett | 0.1 | $239k | 16k | 14.71 | |
| BB&T Corporation | 0.1 | $216k | 7.0k | 30.86 | |
| Nextera Energy (NEE) | 0.1 | $220k | 3.2k | 68.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 2.0k | 104.27 | |
| Selective Insurance (SIGI) | 0.1 | $195k | 11k | 17.41 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $197k | 15k | 13.49 | |
| Tellabs | 0.0 | $52k | 16k | 3.33 | |
| Eastman Kodak Company | 0.0 | $3.9k | 17k | 0.23 | |
| Generex Biotechnology Corporation | 0.0 | $1.0k | 10k | 0.10 |
