Argyle Capital Management as of June 30, 2013
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.9 | $5.0M | 112k | 44.69 | |
| Pfizer (PFE) | 2.7 | $4.7M | 169k | 28.01 | |
| Merck & Co (MRK) | 2.7 | $4.7M | 102k | 46.45 | |
| Verizon Communications (VZ) | 2.6 | $4.6M | 92k | 50.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 122k | 34.54 | |
| At&t (T) | 2.4 | $4.1M | 117k | 35.40 | |
| Coca-Cola Company (KO) | 2.3 | $4.1M | 102k | 40.11 | |
| Amgen (AMGN) | 2.3 | $4.1M | 41k | 98.67 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 21k | 191.11 | |
| 3M Company (MMM) | 2.2 | $3.8M | 35k | 109.36 | |
| Genuine Parts Company (GPC) | 2.1 | $3.7M | 48k | 78.08 | |
| McKesson Corporation (MCK) | 2.1 | $3.7M | 32k | 114.51 | |
| General Electric Company | 2.0 | $3.5M | 153k | 23.19 | |
| Duke Energy Corporation | 2.0 | $3.4M | 51k | 67.51 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 142k | 24.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 39k | 85.86 | |
| Spectra Energy | 1.9 | $3.4M | 98k | 34.46 | |
| United Parcel Service (UPS) | 1.9 | $3.3M | 39k | 86.47 | |
| Paychex (PAYX) | 1.9 | $3.2M | 89k | 36.51 | |
| Medtronic | 1.8 | $3.1M | 61k | 51.46 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 26k | 118.33 | |
| Hershey Company (HSY) | 1.7 | $3.0M | 33k | 89.28 | |
| Raytheon Company | 1.6 | $2.9M | 44k | 66.13 | |
| PPL Corporation (PPL) | 1.6 | $2.8M | 94k | 30.26 | |
| ConocoPhillips (COP) | 1.6 | $2.8M | 46k | 60.49 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.7M | 56k | 49.12 | |
| Chubb Corporation | 1.5 | $2.6M | 31k | 84.64 | |
| EMC Corporation | 1.5 | $2.6M | 112k | 23.62 | |
| Baxter International (BAX) | 1.5 | $2.6M | 37k | 69.26 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 34k | 76.98 | |
| ConAgra Foods (CAG) | 1.4 | $2.5M | 71k | 34.93 | |
| Waste Management (WM) | 1.3 | $2.3M | 57k | 40.34 | |
| Waters Corporation (WAT) | 1.2 | $2.1M | 21k | 100.05 | |
| Plum Creek Timber | 1.2 | $2.0M | 44k | 46.67 | |
| Computer Sciences Corporation | 1.2 | $2.0M | 46k | 43.77 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.9M | 47k | 41.75 | |
| BP (BP) | 1.1 | $1.9M | 46k | 41.74 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.9M | 36k | 52.51 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 78k | 24.33 | |
| Halliburton Company (HAL) | 1.1 | $1.9M | 45k | 41.72 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 26k | 71.64 | |
| Dow Chemical Company | 1.1 | $1.8M | 57k | 32.17 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 58k | 30.71 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 32k | 51.89 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 58k | 28.49 | |
| Sonoco Products Company (SON) | 0.9 | $1.6M | 46k | 34.56 | |
| Time Warner | 0.9 | $1.5M | 27k | 57.84 | |
| Exelon Corporation (EXC) | 0.9 | $1.5M | 50k | 30.87 | |
| Verisign (VRSN) | 0.8 | $1.5M | 33k | 44.66 | |
| Allstate Corporation (ALL) | 0.8 | $1.4M | 30k | 48.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 34k | 39.20 | |
| H&R Block (HRB) | 0.7 | $1.3M | 46k | 27.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 13k | 97.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 90.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 57.16 | |
| Bemis Company | 0.6 | $1.0M | 26k | 39.13 | |
| Transcanada Corp | 0.6 | $1.0M | 24k | 43.12 | |
| Covance | 0.6 | $1.0M | 13k | 76.14 | |
| UGI Corporation (UGI) | 0.5 | $946k | 24k | 39.09 | |
| Frontier Communications | 0.5 | $875k | 216k | 4.05 | |
| Hewlett-Packard Company | 0.5 | $821k | 33k | 24.80 | |
| Phillips 66 (PSX) | 0.5 | $826k | 14k | 58.89 | |
| Air Products & Chemicals (APD) | 0.5 | $803k | 8.8k | 91.61 | |
| Time Warner Cable | 0.5 | $792k | 7.0k | 112.52 | |
| ManTech International Corporation | 0.4 | $773k | 30k | 26.11 | |
| Emerson Electric (EMR) | 0.4 | $747k | 14k | 54.53 | |
| Corning Incorporated (GLW) | 0.4 | $724k | 51k | 14.24 | |
| Total (TTE) | 0.4 | $738k | 15k | 48.71 | |
| Novartis (NVS) | 0.4 | $709k | 10k | 70.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $685k | 13k | 52.79 | |
| Southern Company (SO) | 0.4 | $686k | 16k | 44.12 | |
| Avery Dennison Corporation (AVY) | 0.4 | $659k | 15k | 42.79 | |
| Newell Rubbermaid (NWL) | 0.4 | $663k | 25k | 26.26 | |
| Royal Dutch Shell | 0.4 | $639k | 10k | 63.76 | |
| Pentair | 0.3 | $606k | 11k | 57.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $584k | 17k | 34.76 | |
| Abbvie (ABBV) | 0.3 | $556k | 14k | 41.34 | |
| M&T Bank Corporation (MTB) | 0.3 | $533k | 4.8k | 111.67 | |
| Public Service Enterprise (PEG) | 0.3 | $523k | 16k | 32.69 | |
| Abbott Laboratories (ABT) | 0.3 | $469k | 14k | 34.87 | |
| Kinder Morgan Energy Partners | 0.2 | $444k | 5.2k | 85.38 | |
| Barnes (B) | 0.2 | $420k | 14k | 30.00 | |
| HSBC Holdings (HSBC) | 0.2 | $376k | 7.3k | 51.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $365k | 8.8k | 41.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $374k | 6.4k | 58.12 | |
| Gannett | 0.2 | $375k | 15k | 24.43 | |
| Tutor Perini Corporation (TPC) | 0.2 | $374k | 21k | 18.10 | |
| Diageo (DEO) | 0.2 | $345k | 3.0k | 115.00 | |
| Illinois Tool Works (ITW) | 0.2 | $346k | 5.0k | 69.20 | |
| RPM International (RPM) | 0.2 | $323k | 10k | 31.98 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $334k | 4.8k | 70.32 | |
| Norfolk Southern (NSC) | 0.2 | $315k | 4.3k | 72.70 | |
| Transocean (RIG) | 0.2 | $306k | 6.4k | 48.01 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.6k | 86.67 | |
| CenterPoint Energy (CNP) | 0.2 | $309k | 13k | 23.51 | |
| PNC Financial Services (PNC) | 0.2 | $293k | 4.0k | 72.96 | |
| Automatic Data Processing (ADP) | 0.2 | $293k | 4.3k | 68.78 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.2k | 81.61 | |
| BB&T Corporation | 0.1 | $237k | 7.0k | 33.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.9k | 57.22 | |
| Honeywell International (HON) | 0.1 | $234k | 3.0k | 79.32 | |
| Selective Insurance (SIGI) | 0.1 | $230k | 10k | 23.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 6.0k | 34.83 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $184k | 15k | 12.60 | |
| OraSure Technologies (OSUR) | 0.1 | $137k | 35k | 3.88 | |
| Tellabs | 0.0 | $29k | 15k | 1.96 | |
| Eastman Kodak Company | 0.0 | $1.9k | 14k | 0.14 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
