Argyle Capital Management as of Dec. 31, 2012
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.7 | $4.3M | 173k | 25.08 | |
| Merck & Co (MRK) | 2.6 | $4.2M | 104k | 40.94 | |
| Verizon Communications (VZ) | 2.5 | $4.1M | 94k | 43.27 | |
| At&t (T) | 2.5 | $4.0M | 120k | 33.71 | |
| International Business Machines (IBM) | 2.4 | $3.9M | 20k | 191.55 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.8M | 117k | 32.59 | |
| Coca-Cola Company (KO) | 2.3 | $3.7M | 103k | 36.25 | |
| Amgen (AMGN) | 2.3 | $3.6M | 42k | 86.20 | |
| Hershey Company (HSY) | 2.1 | $3.4M | 47k | 72.23 | |
| Duke Energy Corporation | 2.1 | $3.3M | 52k | 63.80 | |
| General Electric Company | 2.1 | $3.3M | 157k | 20.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 123k | 26.71 | |
| 3M Company (MMM) | 2.0 | $3.3M | 35k | 92.84 | |
| McKesson Corporation (MCK) | 2.0 | $3.2M | 33k | 96.97 | |
| Genuine Parts Company (GPC) | 1.9 | $3.1M | 49k | 63.58 | |
| H.J. Heinz Company | 1.9 | $3.0M | 52k | 57.68 | |
| United Parcel Service (UPS) | 1.8 | $2.9M | 40k | 73.73 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 143k | 20.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 41k | 70.10 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 58k | 49.33 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 26k | 108.14 | |
| Paychex (PAYX) | 1.8 | $2.8M | 91k | 31.10 | |
| EMC Corporation | 1.7 | $2.8M | 110k | 25.30 | |
| ConocoPhillips (COP) | 1.7 | $2.7M | 47k | 57.99 | |
| PPL Corporation (PPL) | 1.7 | $2.7M | 95k | 28.63 | |
| Spectra Energy | 1.6 | $2.6M | 95k | 27.38 | |
| Raytheon Company | 1.6 | $2.6M | 45k | 57.57 | |
| Medtronic | 1.6 | $2.5M | 61k | 41.02 | |
| Baxter International (BAX) | 1.6 | $2.5M | 38k | 66.67 | |
| Chubb Corporation | 1.5 | $2.4M | 32k | 75.31 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 35k | 67.89 | |
| ConAgra Foods (CAG) | 1.4 | $2.2M | 75k | 29.50 | |
| Waste Management (WM) | 1.2 | $2.0M | 59k | 33.74 | |
| Plum Creek Timber | 1.2 | $1.9M | 44k | 44.37 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 58k | 33.32 | |
| Dow Chemical Company | 1.2 | $1.9M | 58k | 32.33 | |
| Computer Sciences Corporation | 1.2 | $1.9M | 47k | 40.04 | |
| BP (BP) | 1.1 | $1.8M | 44k | 41.64 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 48k | 37.37 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 26k | 69.31 | |
| Waters Corporation (WAT) | 1.1 | $1.8M | 21k | 87.10 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 36k | 44.99 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.6M | 59k | 27.82 | |
| Halliburton Company (HAL) | 1.0 | $1.6M | 45k | 34.68 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.5M | 30k | 52.05 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 78k | 19.65 | |
| Exelon Corporation (EXC) | 0.9 | $1.4M | 49k | 29.75 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 48k | 29.73 | |
| Verisign (VRSN) | 0.8 | $1.3M | 33k | 38.82 | |
| Time Warner | 0.8 | $1.3M | 27k | 47.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 86.52 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 14k | 84.42 | |
| Transcanada Corp | 0.8 | $1.2M | 26k | 47.31 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 30k | 40.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 29k | 37.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $955k | 20k | 48.35 | |
| Frontier Communications | 0.6 | $967k | 226k | 4.28 | |
| Bemis Company | 0.6 | $910k | 27k | 33.46 | |
| Abbott Laboratories (ABT) | 0.6 | $881k | 14k | 65.50 | |
| H&R Block (HRB) | 0.5 | $856k | 46k | 18.58 | |
| Air Products & Chemicals (APD) | 0.5 | $795k | 9.5k | 83.99 | |
| UGI Corporation (UGI) | 0.5 | $792k | 24k | 32.73 | |
| Covance | 0.5 | $763k | 13k | 57.80 | |
| Phillips 66 (PSX) | 0.5 | $771k | 15k | 53.07 | |
| Royal Dutch Shell | 0.5 | $750k | 11k | 68.98 | |
| Total (TTE) | 0.5 | $759k | 15k | 51.99 | |
| Emerson Electric (EMR) | 0.5 | $726k | 14k | 52.99 | |
| Time Warner Cable | 0.4 | $687k | 7.1k | 97.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $686k | 20k | 34.13 | |
| Southern Company (SO) | 0.4 | $666k | 16k | 42.84 | |
| ManTech International Corporation | 0.4 | $651k | 25k | 25.94 | |
| Novartis (NVS) | 0.4 | $635k | 10k | 63.34 | |
| Corning Incorporated (GLW) | 0.4 | $602k | 48k | 12.62 | |
| Avery Dennison Corporation (AVY) | 0.4 | $590k | 17k | 34.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $570k | 13k | 43.93 | |
| Newell Rubbermaid (NWL) | 0.3 | $562k | 25k | 22.26 | |
| Public Service Enterprise (PEG) | 0.3 | $539k | 18k | 30.62 | |
| Pentair | 0.3 | $516k | 11k | 49.14 | |
| M&T Bank Corporation (MTB) | 0.3 | $470k | 4.8k | 98.47 | |
| Hewlett-Packard Company | 0.3 | $472k | 33k | 14.26 | |
| Tutor Perini Corporation (TPC) | 0.3 | $443k | 32k | 13.70 | |
| Kinder Morgan Energy Partners | 0.3 | $415k | 5.2k | 79.81 | |
| HSBC Holdings (HSBC) | 0.2 | $385k | 7.3k | 53.10 | |
| Diageo (DEO) | 0.2 | $350k | 3.0k | 116.67 | |
| RPM International (RPM) | 0.2 | $314k | 11k | 29.35 | |
| Barnes (B) | 0.2 | $314k | 14k | 22.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $302k | 8.8k | 34.16 | |
| Philip Morris International (PM) | 0.2 | $301k | 3.6k | 83.61 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 5.0k | 60.80 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $302k | 4.8k | 63.58 | |
| Gannett | 0.2 | $293k | 16k | 18.03 | |
| Norfolk Southern (NSC) | 0.2 | $268k | 4.3k | 61.85 | |
| Transocean (RIG) | 0.2 | $257k | 5.7k | 44.70 | |
| CenterPoint Energy (CNP) | 0.2 | $263k | 14k | 19.27 | |
| OraSure Technologies (OSUR) | 0.2 | $253k | 35k | 7.17 | |
| PNC Financial Services (PNC) | 0.1 | $234k | 4.0k | 58.27 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 4.3k | 57.04 | |
| Nextera Energy (NEE) | 0.1 | $221k | 3.2k | 69.11 | |
| BB&T Corporation | 0.1 | $204k | 7.0k | 29.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.0k | 104.78 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $203k | 15k | 13.90 | |
| Selective Insurance (SIGI) | 0.1 | $193k | 10k | 19.30 | |
| Tellabs | 0.0 | $34k | 15k | 2.30 | |
| Eastman Kodak Company | 0.0 | $1.9k | 14k | 0.14 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
