Argyle Capital Management as of June 30, 2015
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.0 | $6.4M | 97k | 66.54 | |
| Pfizer (PFE) | 2.6 | $5.7M | 171k | 33.53 | |
| Merck & Co (MRK) | 2.5 | $5.5M | 96k | 56.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 120k | 44.15 | |
| Amgen (AMGN) | 2.3 | $4.9M | 32k | 153.53 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.7M | 56k | 83.48 | |
| At&t (T) | 2.0 | $4.4M | 125k | 35.52 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 94k | 46.61 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 142k | 30.42 | |
| 3M Company (MMM) | 2.0 | $4.3M | 28k | 154.28 | |
| Medtronic | 2.0 | $4.3M | 58k | 74.09 | |
| General Electric Company | 2.0 | $4.3M | 162k | 26.57 | |
| Baxter International (BAX) | 1.9 | $4.2M | 60k | 69.93 | |
| Paychex (PAYX) | 1.9 | $4.1M | 89k | 46.88 | |
| Genuine Parts Company (GPC) | 1.8 | $4.0M | 44k | 89.53 | |
| Raytheon Company | 1.8 | $3.9M | 41k | 95.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 40k | 97.46 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 24k | 162.64 | |
| Coca-Cola Company (KO) | 1.8 | $3.9M | 99k | 39.23 | |
| McKesson Corporation (MCK) | 1.7 | $3.8M | 17k | 224.81 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 37k | 96.90 | |
| Duke Energy Corporation | 1.6 | $3.5M | 49k | 70.63 | |
| ConocoPhillips (COP) | 1.5 | $3.2M | 53k | 61.41 | |
| ConAgra Foods (CAG) | 1.4 | $3.1M | 72k | 43.72 | |
| EMC Corporation | 1.4 | $3.1M | 117k | 26.39 | |
| Spectra Energy | 1.4 | $3.0M | 94k | 32.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 45k | 67.76 | |
| PPL Corporation (PPL) | 1.4 | $3.0M | 103k | 29.47 | |
| Dow Chemical Company | 1.4 | $3.0M | 59k | 51.17 | |
| Deere & Company (DE) | 1.4 | $3.0M | 31k | 97.05 | |
| Chubb Corporation | 1.3 | $2.9M | 31k | 95.14 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 30k | 96.48 | |
| Computer Sciences Corporation | 1.3 | $2.9M | 44k | 65.63 | |
| Hershey Company (HSY) | 1.2 | $2.7M | 31k | 88.82 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 33k | 78.25 | |
| Waste Management (WM) | 1.1 | $2.5M | 54k | 46.35 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 91k | 27.46 | |
| Waters Corporation (WAT) | 1.1 | $2.5M | 20k | 128.38 | |
| MetLife (MET) | 1.1 | $2.4M | 43k | 55.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 40k | 60.13 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 27k | 86.20 | |
| Time Warner | 1.0 | $2.3M | 26k | 87.42 | |
| Halliburton Company (HAL) | 1.0 | $2.2M | 52k | 43.07 | |
| BP (BP) | 0.9 | $2.1M | 52k | 39.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.1M | 35k | 59.10 | |
| General Motors Company (GM) | 0.9 | $2.1M | 62k | 33.33 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.0M | 32k | 63.93 | |
| Verisign (VRSN) | 0.9 | $2.0M | 32k | 61.72 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 33k | 59.48 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 49k | 40.30 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 29k | 64.89 | |
| Sonoco Products Company (SON) | 0.9 | $1.9M | 44k | 42.86 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.8M | 58k | 31.51 | |
| Plum Creek Timber | 0.8 | $1.8M | 43k | 40.58 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 97k | 17.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 14k | 104.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 105.95 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 44k | 31.42 | |
| H&R Block (HRB) | 0.6 | $1.4M | 46k | 29.64 | |
| Hewlett-Packard Company | 0.6 | $1.4M | 45k | 30.02 | |
| Bemis Company | 0.5 | $1.2M | 26k | 45.00 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 21k | 55.45 | |
| Frontier Communications | 0.5 | $1.1M | 219k | 4.95 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 80.53 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 31k | 34.46 | |
| Time Warner Cable | 0.5 | $1.0M | 5.9k | 178.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 19k | 56.23 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.0M | 25k | 41.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 83.18 | |
| Transocean (RIG) | 0.5 | $1.0M | 63k | 16.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 16k | 62.59 | |
| Transcanada Corp | 0.4 | $971k | 24k | 40.63 | |
| Corning Incorporated (GLW) | 0.4 | $931k | 47k | 19.72 | |
| Novartis (NVS) | 0.4 | $933k | 9.5k | 98.39 | |
| ManTech International Corporation | 0.4 | $922k | 32k | 28.99 | |
| Abbvie (ABBV) | 0.4 | $904k | 14k | 67.21 | |
| Kennametal (KMT) | 0.4 | $867k | 25k | 34.13 | |
| Avery Dennison Corporation (AVY) | 0.4 | $856k | 14k | 60.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $857k | 46k | 18.63 | |
| Air Products & Chemicals (APD) | 0.4 | $833k | 6.1k | 136.83 | |
| Caterpillar (CAT) | 0.3 | $734k | 8.7k | 84.86 | |
| Total (TTE) | 0.3 | $699k | 14k | 49.15 | |
| Pentair | 0.3 | $688k | 10k | 68.80 | |
| Abbott Laboratories (ABT) | 0.3 | $640k | 13k | 49.05 | |
| Ford Motor Company (F) | 0.3 | $626k | 42k | 15.02 | |
| Southern Company (SO) | 0.3 | $631k | 15k | 41.93 | |
| M&T Bank Corporation (MTB) | 0.3 | $598k | 4.8k | 125.00 | |
| Public Service Enterprise (PEG) | 0.3 | $589k | 15k | 39.27 | |
| Royal Dutch Shell | 0.3 | $574k | 10k | 57.04 | |
| Barnes (B) | 0.2 | $546k | 14k | 39.00 | |
| Illinois Tool Works (ITW) | 0.2 | $459k | 5.0k | 91.80 | |
| Kinder Morgan (KMI) | 0.2 | $450k | 12k | 38.42 | |
| PNC Financial Services (PNC) | 0.2 | $384k | 4.0k | 95.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $400k | 6.4k | 62.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $385k | 4.8k | 81.05 | |
| Norfolk Southern (NSC) | 0.2 | $379k | 4.3k | 87.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $374k | 3.1k | 121.35 | |
| Tutor Perini Corporation (TPC) | 0.2 | $362k | 17k | 21.59 | |
| Tegna (TGNA) | 0.2 | $382k | 12k | 32.10 | |
| Automatic Data Processing (ADP) | 0.2 | $342k | 4.3k | 80.28 | |
| HSBC Holdings (HSBC) | 0.1 | $325k | 7.3k | 44.83 | |
| RPM International (RPM) | 0.1 | $333k | 6.8k | 48.97 | |
| Nextera Energy (NEE) | 0.1 | $313k | 3.2k | 97.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 6.0k | 51.50 | |
| Deluxe Corporation (DLX) | 0.1 | $310k | 5.0k | 62.00 | |
| BB&T Corporation | 0.1 | $285k | 7.1k | 40.27 | |
| Philip Morris International (PM) | 0.1 | $289k | 3.6k | 80.28 | |
| CSX Corporation (CSX) | 0.1 | $246k | 7.5k | 32.70 | |
| Cardinal Health (CAH) | 0.1 | $244k | 2.9k | 83.76 | |
| CenterPoint Energy (CNP) | 0.1 | $219k | 12k | 19.04 | |
| Talen Energy | 0.1 | $209k | 12k | 17.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $202k | 3.0k | 67.33 | |
| OraSure Technologies (OSUR) | 0.1 | $190k | 35k | 5.39 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $187k | 14k | 13.55 |
