Argyle Capital Management as of Dec. 31, 2014
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.7 | $6.1M | 104k | 59.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.7M | 122k | 46.45 | |
| Amgen (AMGN) | 2.5 | $5.7M | 36k | 159.29 | |
| Merck & Co (MRK) | 2.4 | $5.6M | 98k | 56.80 | |
| Pfizer (PFE) | 2.4 | $5.4M | 174k | 31.15 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 144k | 36.29 | |
| 3M Company (MMM) | 2.2 | $5.0M | 30k | 164.31 | |
| Genuine Parts Company (GPC) | 2.2 | $4.9M | 46k | 106.57 | |
| Raytheon Company | 2.0 | $4.5M | 42k | 108.18 | |
| McKesson Corporation (MCK) | 2.0 | $4.5M | 22k | 207.58 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 95k | 46.78 | |
| Medtronic | 1.9 | $4.3M | 59k | 72.19 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 100k | 42.22 | |
| Duke Energy Corporation | 1.9 | $4.2M | 51k | 83.53 | |
| At&t (T) | 1.9 | $4.2M | 125k | 33.59 | |
| General Electric Company | 1.8 | $4.1M | 163k | 25.27 | |
| United Parcel Service (UPS) | 1.8 | $4.1M | 37k | 111.18 | |
| Paychex (PAYX) | 1.8 | $4.1M | 89k | 46.17 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 24k | 160.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 37k | 104.58 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 56k | 68.99 | |
| PPL Corporation (PPL) | 1.6 | $3.6M | 100k | 36.33 | |
| ConocoPhillips (COP) | 1.6 | $3.6M | 52k | 69.06 | |
| Spectra Energy | 1.5 | $3.5M | 95k | 36.30 | |
| EMC Corporation | 1.5 | $3.4M | 115k | 29.74 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 30k | 112.20 | |
| Hershey Company (HSY) | 1.4 | $3.2M | 31k | 103.92 | |
| Chubb Corporation | 1.4 | $3.2M | 31k | 103.48 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 91.08 | |
| Baxter International (BAX) | 1.3 | $3.0M | 41k | 73.30 | |
| Computer Sciences Corporation | 1.3 | $2.9M | 46k | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 45k | 62.58 | |
| Waste Management (WM) | 1.2 | $2.8M | 55k | 51.32 | |
| Deere & Company (DE) | 1.2 | $2.8M | 31k | 88.46 | |
| ConAgra Foods (CAG) | 1.2 | $2.6M | 73k | 36.28 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.6M | 35k | 73.94 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 92k | 27.82 | |
| Dow Chemical Company | 1.1 | $2.5M | 56k | 45.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 41k | 58.01 | |
| MetLife (MET) | 1.0 | $2.4M | 44k | 54.08 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 51k | 44.97 | |
| Time Warner | 1.0 | $2.2M | 26k | 85.41 | |
| Waters Corporation (WAT) | 1.0 | $2.3M | 20k | 112.72 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 26k | 85.42 | |
| General Motors Company (GM) | 1.0 | $2.2M | 63k | 34.91 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 30k | 70.26 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.1M | 58k | 35.89 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.1M | 34k | 61.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.0M | 36k | 57.50 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 52k | 39.33 | |
| BP (BP) | 0.9 | $2.0M | 52k | 38.12 | |
| Sonoco Products Company (SON) | 0.9 | $2.0M | 45k | 43.70 | |
| Verisign (VRSN) | 0.8 | $1.9M | 33k | 57.00 | |
| Plum Creek Timber | 0.8 | $1.9M | 44k | 42.80 | |
| Hewlett-Packard Company | 0.8 | $1.9M | 47k | 40.13 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 45k | 37.07 | |
| H&R Block (HRB) | 0.7 | $1.5M | 46k | 33.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 16k | 96.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 13k | 115.52 | |
| Frontier Communications | 0.6 | $1.5M | 220k | 6.67 | |
| UGI Corporation (UGI) | 0.6 | $1.3M | 33k | 37.99 | |
| Covance | 0.5 | $1.2M | 12k | 103.85 | |
| Bemis Company | 0.5 | $1.2M | 26k | 45.19 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 8.3k | 144.27 | |
| Transcanada Corp | 0.5 | $1.2M | 24k | 49.08 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 50k | 22.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 92.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 47k | 23.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 19k | 54.83 | |
| ManTech International Corporation | 0.4 | $998k | 33k | 30.24 | |
| Transocean (RIG) | 0.4 | $982k | 54k | 18.34 | |
| Phillips 66 (PSX) | 0.4 | $988k | 14k | 71.71 | |
| Newell Rubbermaid (NWL) | 0.4 | $962k | 25k | 38.10 | |
| Kennametal (KMT) | 0.4 | $934k | 26k | 35.79 | |
| Novartis (NVS) | 0.4 | $910k | 9.8k | 92.62 | |
| Time Warner Cable | 0.4 | $891k | 5.9k | 152.02 | |
| Abbvie (ABBV) | 0.4 | $880k | 14k | 65.43 | |
| Emerson Electric (EMR) | 0.4 | $846k | 14k | 61.75 | |
| Caterpillar (CAT) | 0.4 | $828k | 9.1k | 91.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $802k | 16k | 49.51 | |
| Avery Dennison Corporation (AVY) | 0.3 | $776k | 15k | 51.91 | |
| Total (TTE) | 0.3 | $719k | 14k | 51.17 | |
| Southern Company (SO) | 0.3 | $739k | 15k | 49.11 | |
| Royal Dutch Shell | 0.3 | $671k | 10k | 66.95 | |
| Public Service Enterprise (PEG) | 0.3 | $663k | 16k | 41.44 | |
| Pentair | 0.3 | $664k | 10k | 66.40 | |
| Ford Motor Company (F) | 0.3 | $646k | 42k | 15.50 | |
| Bank of America Corporation (BAC) | 0.3 | $612k | 34k | 17.88 | |
| M&T Bank Corporation (MTB) | 0.3 | $600k | 4.8k | 125.71 | |
| Abbott Laboratories (ABT) | 0.3 | $583k | 13k | 45.02 | |
| Barnes (B) | 0.2 | $518k | 14k | 37.00 | |
| Norfolk Southern (NSC) | 0.2 | $475k | 4.3k | 109.62 | |
| Illinois Tool Works (ITW) | 0.2 | $474k | 5.0k | 94.80 | |
| Kinder Morgan (KMI) | 0.2 | $490k | 12k | 42.33 | |
| Gannett | 0.2 | $455k | 14k | 31.93 | |
| Tutor Perini Corporation (TPC) | 0.2 | $404k | 17k | 24.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 6.4k | 61.07 | |
| PNC Financial Services (PNC) | 0.2 | $366k | 4.0k | 91.14 | |
| Automatic Data Processing (ADP) | 0.2 | $355k | 4.3k | 83.33 | |
| OraSure Technologies (OSUR) | 0.2 | $358k | 35k | 10.15 | |
| HSBC Holdings (HSBC) | 0.1 | $342k | 7.3k | 47.17 | |
| RPM International (RPM) | 0.1 | $345k | 6.8k | 50.74 | |
| Nextera Energy (NEE) | 0.1 | $340k | 3.2k | 106.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $353k | 4.8k | 74.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 6.0k | 53.50 | |
| Deluxe Corporation (DLX) | 0.1 | $311k | 5.0k | 62.20 | |
| CenterPoint Energy (CNP) | 0.1 | $308k | 13k | 23.43 | |
| Philip Morris International (PM) | 0.1 | $293k | 3.6k | 81.39 | |
| CSX Corporation (CSX) | 0.1 | $273k | 7.5k | 36.28 | |
| BB&T Corporation | 0.1 | $272k | 7.0k | 38.86 | |
| Cardinal Health (CAH) | 0.1 | $256k | 3.2k | 80.83 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $190k | 14k | 13.77 |
