Argyle Capital Management as of June 30, 2016
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.6 | $6.2M | 84k | 73.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 120k | 51.17 | |
| Pfizer (PFE) | 2.5 | $5.8M | 165k | 35.21 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 96k | 57.61 | |
| At&t (T) | 2.2 | $5.3M | 122k | 43.21 | |
| Verizon Communications (VZ) | 2.2 | $5.3M | 94k | 55.84 | |
| General Electric Company | 2.2 | $5.2M | 164k | 31.48 | |
| Paychex (PAYX) | 2.1 | $5.1M | 85k | 59.50 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 147k | 32.80 | |
| Amgen (AMGN) | 2.0 | $4.7M | 31k | 152.16 | |
| 3M Company (MMM) | 2.0 | $4.7M | 27k | 175.13 | |
| Raytheon Company | 2.0 | $4.7M | 35k | 135.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 38k | 121.30 | |
| Medtronic | 1.9 | $4.5M | 52k | 86.78 | |
| Coca-Cola Company (KO) | 1.8 | $4.3M | 95k | 45.33 | |
| Genuine Parts Company (GPC) | 1.8 | $4.3M | 42k | 101.25 | |
| Duke Energy Corporation | 1.8 | $4.2M | 49k | 85.80 | |
| United Parcel Service (UPS) | 1.6 | $3.9M | 36k | 107.72 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 25k | 151.78 | |
| PPL Corporation (PPL) | 1.6 | $3.8M | 100k | 37.75 | |
| Spectra Energy | 1.6 | $3.7M | 100k | 36.63 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 34k | 104.82 | |
| Weyerhaeuser Company (WY) | 1.5 | $3.5M | 117k | 29.77 | |
| Waste Management (WM) | 1.5 | $3.4M | 52k | 66.27 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 42k | 78.74 | |
| Hershey Company (HSY) | 1.4 | $3.3M | 29k | 113.49 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.1M | 47k | 64.80 | |
| McKesson Corporation (MCK) | 1.3 | $3.1M | 16k | 186.65 | |
| EMC Corporation | 1.3 | $3.1M | 113k | 27.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 48k | 62.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 61k | 47.34 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 55k | 52.15 | |
| Dow Chemical Company | 1.2 | $2.8M | 57k | 49.71 | |
| ConAgra Foods (CAG) | 1.2 | $2.8M | 58k | 47.80 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 32k | 84.67 | |
| Baxter International (BAX) | 1.1 | $2.7M | 59k | 45.23 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 92k | 28.68 | |
| Waters Corporation (WAT) | 1.1 | $2.6M | 19k | 140.64 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 32k | 79.09 | |
| Deere & Company (DE) | 1.1 | $2.5M | 31k | 81.04 | |
| Halliburton Company (HAL) | 1.1 | $2.5M | 55k | 45.29 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 56k | 43.61 | |
| Verisign (VRSN) | 1.0 | $2.5M | 28k | 86.47 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 37k | 65.18 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 32k | 75.81 | |
| General Motors Company (GM) | 1.0 | $2.4M | 84k | 28.30 | |
| Sonoco Products Company (SON) | 0.9 | $2.1M | 43k | 49.66 | |
| MetLife (MET) | 0.9 | $2.1M | 53k | 39.83 | |
| Computer Sciences Corporation | 0.9 | $2.1M | 42k | 49.64 | |
| Allstate Corporation (ALL) | 0.8 | $2.0M | 29k | 69.96 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 148k | 13.27 | |
| BP (BP) | 0.8 | $1.9M | 54k | 35.51 | |
| BB&T Corporation | 0.8 | $1.9M | 54k | 35.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 38k | 50.24 | |
| Time Warner | 0.8 | $1.9M | 25k | 73.54 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 45k | 40.94 | |
| Shire | 0.7 | $1.6M | 8.9k | 184.06 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 137.49 | |
| Exelon Corporation (EXC) | 0.7 | $1.6M | 43k | 36.37 | |
| Flowers Foods (FLO) | 0.6 | $1.5M | 79k | 18.75 | |
| Chubb (CB) | 0.6 | $1.5M | 11k | 130.72 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 117k | 12.57 | |
| UGI Corporation (UGI) | 0.6 | $1.4M | 31k | 45.25 | |
| Bemis Company | 0.6 | $1.4M | 26k | 51.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 95.71 | |
| ManTech International Corporation | 0.6 | $1.3M | 34k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 14k | 93.76 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 32k | 36.26 | |
| Frontier Communications | 0.5 | $1.1M | 219k | 4.94 | |
| Transcanada Corp | 0.5 | $1.1M | 24k | 45.23 | |
| H&R Block (HRB) | 0.5 | $1.1M | 46k | 23.00 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 13k | 79.34 | |
| Corning Incorporated (GLW) | 0.4 | $964k | 47k | 20.49 | |
| Avery Dennison Corporation (AVY) | 0.4 | $968k | 13k | 74.75 | |
| Newell Rubbermaid (NWL) | 0.4 | $971k | 20k | 48.55 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $913k | 50k | 18.27 | |
| Csra | 0.4 | $921k | 39k | 23.44 | |
| Fifth Third Ban (FITB) | 0.4 | $862k | 49k | 17.59 | |
| Air Products & Chemicals (APD) | 0.3 | $825k | 5.8k | 142.02 | |
| Abbvie (ABBV) | 0.3 | $817k | 13k | 61.89 | |
| Novartis (NVS) | 0.3 | $766k | 9.3k | 82.52 | |
| Southern Company (SO) | 0.3 | $783k | 15k | 53.64 | |
| Transocean (RIG) | 0.3 | $734k | 62k | 11.90 | |
| Hp (HPQ) | 0.3 | $730k | 58k | 12.55 | |
| Total (TTE) | 0.3 | $684k | 14k | 48.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $659k | 13k | 51.00 | |
| Public Service Enterprise (PEG) | 0.3 | $653k | 14k | 46.64 | |
| Pentair | 0.2 | $583k | 10k | 58.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $595k | 2.6k | 228.49 | |
| Royal Dutch Shell | 0.2 | $556k | 10k | 55.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $542k | 4.6k | 118.24 | |
| Kennametal (KMT) | 0.2 | $539k | 24k | 22.09 | |
| Illinois Tool Works (ITW) | 0.2 | $521k | 5.0k | 104.20 | |
| Abbott Laboratories (ABT) | 0.2 | $503k | 13k | 39.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $486k | 44k | 11.13 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $491k | 4.6k | 106.74 | |
| Barnes (B) | 0.2 | $464k | 14k | 33.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $443k | 6.1k | 72.21 | |
| Automatic Data Processing (ADP) | 0.2 | $391k | 4.3k | 91.78 | |
| Norfolk Southern (NSC) | 0.2 | $369k | 4.3k | 85.16 | |
| Philip Morris International (PM) | 0.2 | $366k | 3.6k | 101.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $376k | 6.0k | 62.67 | |
| Tutor Perini Corporation (TPC) | 0.2 | $371k | 16k | 23.53 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 4.0k | 81.42 | |
| Nextera Energy (NEE) | 0.1 | $319k | 2.4k | 130.31 | |
| Deluxe Corporation (DLX) | 0.1 | $332k | 5.0k | 66.40 | |
| Altria (MO) | 0.1 | $282k | 4.1k | 69.03 | |
| CenterPoint Energy (CNP) | 0.1 | $276k | 12k | 24.00 | |
| Northfield Bancorp (NFBK) | 0.1 | $266k | 18k | 14.84 | |
| Cardinal Health (CAH) | 0.1 | $227k | 2.9k | 77.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $231k | 3.4k | 67.94 | |
| RPM International (RPM) | 0.1 | $215k | 4.3k | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $209k | 1.6k | 130.06 | |
| Selective Insurance (SIGI) | 0.1 | $209k | 5.5k | 38.18 | |
| OraSure Technologies (OSUR) | 0.1 | $208k | 35k | 5.90 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $215k | 14k | 15.58 | |
| Tegna (TGNA) | 0.1 | $222k | 9.6k | 23.12 |
