Argyle Capital Management as of March 31, 2014
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.8 | $5.6M | 99k | 56.77 | |
| Bristol Myers Squibb (BMY) | 2.7 | $5.6M | 107k | 51.95 | |
| Pfizer (PFE) | 2.6 | $5.3M | 166k | 32.12 | |
| McKesson Corporation (MCK) | 2.6 | $5.3M | 30k | 176.57 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 124k | 40.99 | |
| Amgen (AMGN) | 2.4 | $4.9M | 39k | 123.35 | |
| International Business Machines (IBM) | 2.3 | $4.6M | 24k | 192.48 | |
| Verizon Communications (VZ) | 2.2 | $4.5M | 95k | 47.58 | |
| At&t (T) | 2.1 | $4.4M | 125k | 35.07 | |
| 3M Company (MMM) | 2.1 | $4.3M | 32k | 135.67 | |
| Raytheon Company | 2.0 | $4.1M | 42k | 98.79 | |
| Genuine Parts Company (GPC) | 2.0 | $4.1M | 47k | 86.85 | |
| General Electric Company | 1.9 | $3.9M | 151k | 25.89 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 100k | 38.66 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 145k | 25.81 | |
| Medtronic | 1.8 | $3.7M | 60k | 61.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 37k | 98.24 | |
| Paychex (PAYX) | 1.8 | $3.7M | 86k | 42.60 | |
| United Parcel Service (UPS) | 1.8 | $3.7M | 38k | 97.39 | |
| Duke Energy Corporation | 1.8 | $3.6M | 51k | 71.23 | |
| Spectra Energy | 1.7 | $3.5M | 95k | 36.94 | |
| ConocoPhillips (COP) | 1.7 | $3.4M | 48k | 70.35 | |
| Hershey Company (HSY) | 1.6 | $3.3M | 32k | 104.39 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.3M | 56k | 58.85 | |
| PPL Corporation (PPL) | 1.6 | $3.3M | 99k | 33.14 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 27k | 118.93 | |
| EMC Corporation | 1.5 | $3.1M | 114k | 27.41 | |
| Computer Sciences Corporation | 1.4 | $2.8M | 46k | 60.83 | |
| Chubb Corporation | 1.3 | $2.7M | 31k | 89.31 | |
| Baxter International (BAX) | 1.3 | $2.7M | 37k | 73.57 | |
| Dow Chemical Company | 1.3 | $2.7M | 56k | 48.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 33k | 80.60 | |
| Halliburton Company (HAL) | 1.3 | $2.6M | 45k | 58.88 | |
| Schlumberger (SLB) | 1.2 | $2.5M | 26k | 97.51 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.4M | 35k | 67.10 | |
| Transocean (RIG) | 1.1 | $2.3M | 57k | 41.34 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 57k | 40.91 | |
| BP (BP) | 1.1 | $2.3M | 48k | 48.10 | |
| Waste Management (WM) | 1.1 | $2.3M | 55k | 42.08 | |
| ConAgra Foods (CAG) | 1.1 | $2.3M | 73k | 31.03 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.2M | 44k | 50.03 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.2M | 33k | 66.94 | |
| Waters Corporation (WAT) | 1.1 | $2.2M | 20k | 108.43 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 91k | 22.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 36k | 52.84 | |
| Sonoco Products Company (SON) | 0.9 | $1.8M | 45k | 41.02 | |
| Plum Creek Timber | 0.9 | $1.8M | 44k | 42.05 | |
| Verisign (VRSN) | 0.9 | $1.8M | 33k | 53.90 | |
| Time Warner | 0.8 | $1.7M | 27k | 65.32 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 58k | 29.34 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 30k | 56.58 | |
| Hewlett-Packard Company | 0.7 | $1.5M | 47k | 32.36 | |
| Exelon Corporation (EXC) | 0.7 | $1.5M | 45k | 33.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 13k | 110.27 | |
| H&R Block (HRB) | 0.7 | $1.4M | 46k | 30.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 74.87 | |
| Covance | 0.7 | $1.3M | 13k | 103.94 | |
| Frontier Communications | 0.6 | $1.3M | 221k | 5.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 12k | 97.68 | |
| Transcanada Corp | 0.5 | $1.1M | 24k | 45.53 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 24k | 45.62 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 77.07 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 50k | 20.83 | |
| Bemis Company | 0.5 | $1.0M | 26k | 39.25 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 8.5k | 119.08 | |
| Total (TTE) | 0.5 | $994k | 15k | 65.61 | |
| Emerson Electric (EMR) | 0.5 | $915k | 14k | 66.79 | |
| Time Warner Cable | 0.4 | $898k | 6.5k | 137.18 | |
| Caterpillar (CAT) | 0.4 | $899k | 9.1k | 99.34 | |
| ManTech International Corporation | 0.4 | $897k | 31k | 29.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $860k | 16k | 53.09 | |
| Novartis (NVS) | 0.4 | $835k | 9.8k | 84.99 | |
| Pentair | 0.4 | $833k | 11k | 79.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $788k | 13k | 60.73 | |
| Avery Dennison Corporation (AVY) | 0.4 | $758k | 15k | 50.70 | |
| Newell Rubbermaid (NWL) | 0.4 | $755k | 25k | 29.90 | |
| Royal Dutch Shell | 0.4 | $732k | 10k | 73.04 | |
| Abbvie (ABBV) | 0.3 | $691k | 14k | 51.38 | |
| Southern Company (SO) | 0.3 | $661k | 15k | 43.93 | |
| Public Service Enterprise (PEG) | 0.3 | $610k | 16k | 38.12 | |
| M&T Bank Corporation (MTB) | 0.3 | $579k | 4.8k | 121.31 | |
| Barnes (B) | 0.3 | $539k | 14k | 38.50 | |
| Abbott Laboratories (ABT) | 0.2 | $499k | 13k | 38.53 | |
| Tutor Perini Corporation (TPC) | 0.2 | $481k | 17k | 28.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $440k | 8.8k | 49.76 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 4.3k | 97.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $406k | 6.4k | 63.09 | |
| Illinois Tool Works (ITW) | 0.2 | $407k | 5.0k | 81.40 | |
| RPM International (RPM) | 0.2 | $381k | 9.1k | 41.87 | |
| Gannett | 0.2 | $393k | 14k | 27.58 | |
| Kinder Morgan Energy Partners | 0.2 | $385k | 5.2k | 74.04 | |
| HSBC Holdings (HSBC) | 0.2 | $369k | 7.3k | 50.90 | |
| Diageo (DEO) | 0.2 | $374k | 3.0k | 124.67 | |
| PNC Financial Services (PNC) | 0.2 | $349k | 4.0k | 86.90 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $341k | 4.8k | 71.79 | |
| Automatic Data Processing (ADP) | 0.2 | $329k | 4.3k | 77.23 | |
| Nextera Energy (NEE) | 0.1 | $306k | 3.2k | 95.68 | |
| CenterPoint Energy (CNP) | 0.1 | $311k | 13k | 23.66 | |
| BB&T Corporation | 0.1 | $281k | 7.0k | 40.14 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.6k | 81.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 6.0k | 47.17 | |
| OraSure Technologies (OSUR) | 0.1 | $281k | 35k | 7.97 | |
| Deluxe Corporation (DLX) | 0.1 | $262k | 5.0k | 52.40 | |
| CSX Corporation (CSX) | 0.1 | $218k | 7.5k | 28.97 | |
| Cardinal Health (CAH) | 0.1 | $222k | 3.2k | 70.10 | |
| Helmerich & Payne (HP) | 0.1 | $215k | 2.0k | 107.50 | |
| Selective Insurance (SIGI) | 0.1 | $233k | 10k | 23.30 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $180k | 15k | 12.33 |
