Argyle Capital Management as of March 31, 2015
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.9 | $6.5M | 101k | 64.50 | |
| Pfizer (PFE) | 2.7 | $6.0M | 172k | 34.79 | |
| Merck & Co (MRK) | 2.5 | $5.6M | 97k | 57.48 | |
| Amgen (AMGN) | 2.5 | $5.5M | 34k | 159.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 121k | 40.65 | |
| 3M Company (MMM) | 2.2 | $4.9M | 30k | 164.94 | |
| McKesson Corporation (MCK) | 2.1 | $4.7M | 21k | 226.20 | |
| Medtronic | 2.0 | $4.6M | 58k | 77.99 | |
| Verizon Communications (VZ) | 2.0 | $4.6M | 94k | 48.63 | |
| Raytheon Company | 2.0 | $4.5M | 41k | 109.24 | |
| Intel Corporation (INTC) | 2.0 | $4.5M | 144k | 31.27 | |
| Paychex (PAYX) | 2.0 | $4.4M | 89k | 49.61 | |
| Genuine Parts Company (GPC) | 1.9 | $4.1M | 44k | 93.18 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.1M | 56k | 72.65 | |
| General Electric Company | 1.8 | $4.0M | 163k | 24.81 | |
| At&t (T) | 1.8 | $4.0M | 123k | 32.65 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 98k | 40.55 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 24k | 160.51 | |
| Duke Energy Corporation | 1.7 | $3.8M | 49k | 76.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 37k | 100.60 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 37k | 96.95 | |
| Spectra Energy | 1.5 | $3.4M | 95k | 36.17 | |
| PPL Corporation (PPL) | 1.5 | $3.3M | 99k | 33.66 | |
| ConocoPhillips (COP) | 1.5 | $3.3M | 52k | 62.27 | |
| Chubb Corporation | 1.4 | $3.1M | 31k | 101.11 | |
| Chevron Corporation (CVX) | 1.4 | $3.1M | 30k | 104.99 | |
| Hershey Company (HSY) | 1.4 | $3.1M | 31k | 100.92 | |
| EMC Corporation | 1.4 | $3.0M | 118k | 25.56 | |
| Waste Management (WM) | 1.3 | $3.0M | 55k | 54.22 | |
| Dow Chemical Company | 1.3 | $2.9M | 60k | 47.98 | |
| Computer Sciences Corporation | 1.3 | $2.9M | 44k | 65.27 | |
| Baxter International (BAX) | 1.2 | $2.7M | 40k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 45k | 60.59 | |
| Deere & Company (DE) | 1.2 | $2.7M | 31k | 87.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 33k | 81.93 | |
| ConAgra Foods (CAG) | 1.2 | $2.6M | 72k | 36.53 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 92k | 27.53 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.5M | 35k | 71.47 | |
| Waters Corporation (WAT) | 1.1 | $2.4M | 20k | 124.32 | |
| General Motors Company (GM) | 1.1 | $2.4M | 63k | 37.50 | |
| Halliburton Company (HAL) | 1.0 | $2.3M | 52k | 43.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 40k | 56.47 | |
| Schlumberger (SLB) | 1.0 | $2.2M | 27k | 83.44 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.2M | 36k | 62.30 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 51k | 43.15 | |
| MetLife (MET) | 1.0 | $2.2M | 44k | 50.56 | |
| Time Warner | 1.0 | $2.2M | 26k | 84.44 | |
| Verisign (VRSN) | 1.0 | $2.2M | 32k | 66.98 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 29k | 71.15 | |
| Sonoco Products Company (SON) | 0.9 | $2.0M | 45k | 45.46 | |
| BP (BP) | 0.9 | $2.0M | 52k | 39.11 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 34k | 60.30 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.9M | 58k | 33.15 | |
| Plum Creek Timber | 0.8 | $1.9M | 43k | 43.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 16k | 103.21 | |
| Frontier Communications | 0.7 | $1.5M | 219k | 7.05 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 98k | 15.39 | |
| Exelon Corporation (EXC) | 0.7 | $1.5M | 45k | 33.62 | |
| H&R Block (HRB) | 0.7 | $1.5M | 46k | 32.08 | |
| Hewlett-Packard Company | 0.7 | $1.4M | 47k | 31.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 107.10 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 8.2k | 151.34 | |
| Bemis Company | 0.6 | $1.2M | 26k | 46.29 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 50k | 22.69 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 20k | 56.64 | |
| ManTech International Corporation | 0.5 | $1.1M | 33k | 33.94 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 78.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 85.01 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 16k | 63.64 | |
| Transcanada Corp | 0.5 | $1.0M | 24k | 42.72 | |
| UGI Corporation (UGI) | 0.5 | $1.0M | 31k | 32.59 | |
| Newell Rubbermaid (NWL) | 0.4 | $973k | 25k | 39.08 | |
| Novartis (NVS) | 0.4 | $969k | 9.8k | 98.63 | |
| Transocean (RIG) | 0.4 | $934k | 64k | 14.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $894k | 47k | 18.94 | |
| Time Warner Cable | 0.4 | $878k | 5.9k | 149.80 | |
| Kennametal (KMT) | 0.4 | $879k | 26k | 33.68 | |
| Avery Dennison Corporation (AVY) | 0.3 | $791k | 15k | 52.91 | |
| Abbvie (ABBV) | 0.3 | $787k | 14k | 58.51 | |
| Caterpillar (CAT) | 0.3 | $724k | 9.1k | 80.00 | |
| Total (TTE) | 0.3 | $703k | 14k | 49.68 | |
| Ford Motor Company (F) | 0.3 | $673k | 42k | 16.15 | |
| Southern Company (SO) | 0.3 | $666k | 15k | 44.26 | |
| Public Service Enterprise (PEG) | 0.3 | $629k | 15k | 41.93 | |
| Pentair | 0.3 | $629k | 10k | 62.90 | |
| M&T Bank Corporation (MTB) | 0.3 | $606k | 4.8k | 126.96 | |
| Abbott Laboratories (ABT) | 0.3 | $600k | 13k | 46.33 | |
| Royal Dutch Shell | 0.3 | $598k | 10k | 59.67 | |
| Barnes (B) | 0.2 | $567k | 14k | 40.50 | |
| Illinois Tool Works (ITW) | 0.2 | $486k | 5.0k | 97.20 | |
| Kinder Morgan (KMI) | 0.2 | $487k | 12k | 42.07 | |
| Norfolk Southern (NSC) | 0.2 | $446k | 4.3k | 102.93 | |
| Gannett | 0.2 | $441k | 12k | 37.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $412k | 6.4k | 64.02 | |
| PNC Financial Services (PNC) | 0.2 | $374k | 4.0k | 93.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $389k | 3.1k | 126.22 | |
| Tutor Perini Corporation (TPC) | 0.2 | $391k | 17k | 23.32 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 4.3k | 85.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $366k | 4.8k | 77.05 | |
| RPM International (RPM) | 0.1 | $326k | 6.8k | 47.94 | |
| Nextera Energy (NEE) | 0.1 | $333k | 3.2k | 104.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 6.0k | 57.17 | |
| Deluxe Corporation (DLX) | 0.1 | $346k | 5.0k | 69.20 | |
| HSBC Holdings (HSBC) | 0.1 | $309k | 7.3k | 42.62 | |
| Cardinal Health (CAH) | 0.1 | $259k | 2.9k | 90.28 | |
| BB&T Corporation | 0.1 | $273k | 7.0k | 39.00 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.6k | 75.28 | |
| CSX Corporation (CSX) | 0.1 | $249k | 7.5k | 33.09 | |
| CenterPoint Energy (CNP) | 0.1 | $235k | 12k | 20.43 | |
| OraSure Technologies (OSUR) | 0.1 | $231k | 35k | 6.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $204k | 3.0k | 68.00 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $194k | 14k | 14.06 |
