Argyle Capital Management as of Sept. 30, 2013
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.8 | $5.2M | 112k | 46.28 | |
| Merck & Co (MRK) | 2.6 | $4.8M | 102k | 47.60 | |
| Pfizer (PFE) | 2.6 | $4.8M | 168k | 28.72 | |
| Amgen (AMGN) | 2.5 | $4.5M | 40k | 111.93 | |
| Verizon Communications (VZ) | 2.3 | $4.3M | 91k | 46.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 126k | 33.28 | |
| McKesson Corporation (MCK) | 2.3 | $4.1M | 32k | 128.29 | |
| At&t (T) | 2.2 | $4.0M | 118k | 33.82 | |
| International Business Machines (IBM) | 2.2 | $4.0M | 22k | 185.18 | |
| 3M Company (MMM) | 2.2 | $4.0M | 33k | 119.40 | |
| Coca-Cola Company (KO) | 2.1 | $3.9M | 102k | 37.88 | |
| Genuine Parts Company (GPC) | 2.1 | $3.8M | 48k | 80.89 | |
| General Electric Company | 2.0 | $3.7M | 156k | 23.89 | |
| Paychex (PAYX) | 2.0 | $3.6M | 89k | 40.65 | |
| United Parcel Service (UPS) | 1.9 | $3.5M | 39k | 91.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 39k | 86.69 | |
| Duke Energy Corporation | 1.9 | $3.4M | 51k | 66.79 | |
| Raytheon Company | 1.8 | $3.3M | 43k | 77.07 | |
| Spectra Energy | 1.8 | $3.3M | 97k | 34.23 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 145k | 22.92 | |
| Medtronic | 1.8 | $3.3M | 61k | 53.25 | |
| ConocoPhillips (COP) | 1.7 | $3.2M | 45k | 69.52 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 26k | 121.50 | |
| Hershey Company (HSY) | 1.7 | $3.0M | 33k | 92.49 | |
| EMC Corporation | 1.6 | $2.8M | 111k | 25.56 | |
| PPL Corporation (PPL) | 1.6 | $2.8M | 94k | 30.38 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 56k | 50.32 | |
| Chubb Corporation | 1.5 | $2.8M | 31k | 89.25 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 33k | 75.60 | |
| Baxter International (BAX) | 1.3 | $2.4M | 37k | 65.68 | |
| Computer Sciences Corporation | 1.3 | $2.4M | 46k | 51.73 | |
| Waste Management (WM) | 1.3 | $2.3M | 56k | 41.23 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 26k | 88.36 | |
| Waters Corporation (WAT) | 1.2 | $2.2M | 21k | 106.23 | |
| Dow Chemical Company | 1.2 | $2.2M | 57k | 38.41 | |
| Halliburton Company (HAL) | 1.2 | $2.2M | 45k | 48.16 | |
| ConAgra Foods (CAG) | 1.2 | $2.2M | 71k | 30.34 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.1M | 36k | 58.57 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.1M | 47k | 45.12 | |
| Plum Creek Timber | 1.1 | $2.1M | 44k | 46.83 | |
| BP (BP) | 1.1 | $2.0M | 47k | 42.04 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 58k | 33.17 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.9M | 32k | 57.75 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 79k | 23.44 | |
| Sonoco Products Company (SON) | 1.0 | $1.8M | 45k | 38.94 | |
| Time Warner | 1.0 | $1.8M | 27k | 65.83 | |
| Verisign (VRSN) | 0.9 | $1.7M | 33k | 50.89 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 58k | 28.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.5M | 39k | 37.79 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 30k | 50.54 | |
| Exelon Corporation (EXC) | 0.8 | $1.5M | 49k | 29.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 13k | 94.25 | |
| H&R Block (HRB) | 0.7 | $1.2M | 46k | 26.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 86.06 | |
| Covance | 0.6 | $1.1M | 13k | 86.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 56.75 | |
| Frontier Communications | 0.6 | $1.1M | 252k | 4.18 | |
| Transcanada Corp | 0.6 | $1.1M | 24k | 43.95 | |
| Bemis Company | 0.6 | $1.0M | 26k | 39.02 | |
| Hewlett-Packard Company | 0.6 | $1.0M | 49k | 21.00 | |
| Transocean (RIG) | 0.5 | $992k | 22k | 44.49 | |
| UGI Corporation (UGI) | 0.5 | $947k | 24k | 39.13 | |
| Air Products & Chemicals (APD) | 0.5 | $913k | 8.6k | 106.60 | |
| Emerson Electric (EMR) | 0.5 | $886k | 14k | 64.67 | |
| Total (TTE) | 0.5 | $877k | 15k | 57.89 | |
| ManTech International Corporation | 0.5 | $834k | 29k | 28.76 | |
| Phillips 66 (PSX) | 0.5 | $811k | 14k | 57.82 | |
| Time Warner Cable | 0.4 | $786k | 7.0k | 111.66 | |
| Novartis (NVS) | 0.4 | $754k | 9.8k | 76.74 | |
| Corning Incorporated (GLW) | 0.4 | $724k | 50k | 14.58 | |
| Newell Rubbermaid (NWL) | 0.4 | $694k | 25k | 27.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $671k | 13k | 51.71 | |
| Pentair | 0.4 | $682k | 11k | 64.95 | |
| Avery Dennison Corporation (AVY) | 0.4 | $651k | 15k | 43.55 | |
| Royal Dutch Shell | 0.4 | $658k | 10k | 65.66 | |
| Southern Company (SO) | 0.3 | $620k | 15k | 41.20 | |
| Abbvie (ABBV) | 0.3 | $602k | 14k | 44.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $574k | 17k | 34.17 | |
| M&T Bank Corporation (MTB) | 0.3 | $534k | 4.8k | 111.88 | |
| Public Service Enterprise (PEG) | 0.3 | $527k | 16k | 32.94 | |
| Barnes (B) | 0.3 | $489k | 14k | 34.93 | |
| Abbott Laboratories (ABT) | 0.2 | $446k | 14k | 33.16 | |
| Tutor Perini Corporation (TPC) | 0.2 | $440k | 21k | 21.30 | |
| Gannett | 0.2 | $411k | 15k | 26.78 | |
| Kinder Morgan Energy Partners | 0.2 | $415k | 5.2k | 79.81 | |
| HSBC Holdings (HSBC) | 0.2 | $393k | 7.3k | 54.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $399k | 6.4k | 62.00 | |
| Diageo (DEO) | 0.2 | $381k | 3.0k | 127.00 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 5.0k | 76.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $365k | 8.8k | 41.28 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 4.3k | 77.31 | |
| RPM International (RPM) | 0.2 | $329k | 9.1k | 36.15 | |
| Automatic Data Processing (ADP) | 0.2 | $308k | 4.3k | 72.30 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.6k | 86.67 | |
| CenterPoint Energy (CNP) | 0.2 | $315k | 13k | 23.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $307k | 4.8k | 64.63 | |
| PNC Financial Services (PNC) | 0.2 | $291k | 4.0k | 72.46 | |
| Molex Incorporated | 0.1 | $250k | 6.5k | 38.46 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.2k | 80.05 | |
| BB&T Corporation | 0.1 | $236k | 7.0k | 33.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.9k | 59.26 | |
| Honeywell International (HON) | 0.1 | $245k | 3.0k | 83.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 6.0k | 40.33 | |
| Selective Insurance (SIGI) | 0.1 | $245k | 10k | 24.50 | |
| OraSure Technologies (OSUR) | 0.1 | $212k | 35k | 6.01 | |
| Deluxe Corporation (DLX) | 0.1 | $208k | 5.0k | 41.60 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $174k | 15k | 11.92 | |
| Tellabs | 0.0 | $34k | 15k | 2.30 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
