Argyle Capital Management as of Dec. 31, 2017
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $7.9M | 93k | 85.54 | |
| Dowdupont | 2.9 | $7.6M | 107k | 71.22 | |
| Intel Corporation (INTC) | 2.3 | $6.2M | 135k | 46.16 | |
| Pfizer (PFE) | 2.1 | $5.7M | 158k | 36.22 | |
| Raytheon Company | 2.1 | $5.5M | 30k | 187.83 | |
| Merck & Co (MRK) | 2.0 | $5.4M | 96k | 56.27 | |
| Paychex (PAYX) | 2.0 | $5.3M | 79k | 68.08 | |
| Amgen (AMGN) | 2.0 | $5.3M | 31k | 173.89 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.2M | 85k | 61.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 46k | 106.94 | |
| Verizon Communications (VZ) | 1.8 | $4.9M | 92k | 52.93 | |
| 3M Company (MMM) | 1.8 | $4.8M | 21k | 235.37 | |
| At&t (T) | 1.8 | $4.8M | 124k | 38.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 34k | 139.72 | |
| Deere & Company (DE) | 1.7 | $4.6M | 29k | 156.50 | |
| Caterpillar (CAT) | 1.7 | $4.5M | 29k | 157.59 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.3M | 121k | 35.26 | |
| Coca-Cola Company (KO) | 1.6 | $4.2M | 92k | 45.88 | |
| Bank of America Corporation (BAC) | 1.6 | $4.2M | 141k | 29.52 | |
| International Business Machines (IBM) | 1.5 | $4.1M | 27k | 153.42 | |
| United Parcel Service (UPS) | 1.5 | $4.1M | 34k | 119.15 | |
| Dxc Technology (DXC) | 1.5 | $4.1M | 43k | 94.89 | |
| Chevron Corporation (CVX) | 1.5 | $4.0M | 32k | 125.20 | |
| Duke Energy Corporation | 1.4 | $3.9M | 46k | 84.10 | |
| Medtronic | 1.4 | $3.8M | 47k | 80.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 62k | 60.67 | |
| Genuine Parts Company (GPC) | 1.4 | $3.7M | 39k | 95.00 | |
| Enbridge (ENB) | 1.4 | $3.7M | 96k | 39.11 | |
| Waste Management (WM) | 1.4 | $3.7M | 43k | 86.31 | |
| Emerson Electric (EMR) | 1.4 | $3.6M | 52k | 69.68 | |
| Baxter International (BAX) | 1.4 | $3.6M | 56k | 64.65 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 90k | 38.30 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 40k | 84.47 | |
| Waters Corporation (WAT) | 1.2 | $3.3M | 17k | 193.18 | |
| General Motors Company (GM) | 1.2 | $3.3M | 79k | 41.00 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 57k | 54.89 | |
| Hershey Company (HSY) | 1.2 | $3.1M | 28k | 113.52 | |
| McKesson Corporation (MCK) | 1.1 | $3.0M | 19k | 155.95 | |
| General Electric Company | 1.1 | $3.0M | 170k | 17.45 | |
| Verisign (VRSN) | 1.1 | $3.0M | 26k | 114.43 | |
| PPL Corporation (PPL) | 1.1 | $2.9M | 95k | 30.95 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 28k | 104.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 39k | 72.51 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 68k | 40.06 | |
| Halliburton Company (HAL) | 1.0 | $2.7M | 55k | 48.88 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 29k | 91.87 | |
| MetLife (MET) | 1.0 | $2.6M | 51k | 50.56 | |
| BB&T Corporation | 1.0 | $2.6M | 51k | 49.73 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 38k | 67.39 | |
| BP (BP) | 0.8 | $2.2M | 53k | 42.03 | |
| Sonoco Products Company (SON) | 0.8 | $2.2M | 41k | 53.15 | |
| Time Warner | 0.8 | $2.2M | 24k | 91.45 | |
| ConAgra Foods (CAG) | 0.8 | $2.1M | 56k | 37.67 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 165k | 12.49 | |
| Flowers Foods (FLO) | 0.7 | $2.0M | 101k | 19.31 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 19k | 101.17 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 41k | 47.27 | |
| Chubb (CB) | 0.6 | $1.7M | 12k | 146.09 | |
| ManTech International Corporation | 0.6 | $1.6M | 32k | 50.19 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 40k | 39.40 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 50k | 30.34 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 43k | 31.99 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 29k | 46.94 | |
| Bemis Company | 0.5 | $1.2M | 26k | 47.77 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 120.68 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 7.5k | 164.12 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 96.68 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 29k | 41.41 | |
| H&R Block (HRB) | 0.5 | $1.2M | 46k | 26.22 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 13k | 91.94 | |
| Csra | 0.5 | $1.2M | 40k | 29.93 | |
| Hp (HPQ) | 0.4 | $1.2M | 57k | 21.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 61k | 18.95 | |
| Transcanada Corp | 0.4 | $1.1M | 23k | 48.64 | |
| Pulte (PHM) | 0.4 | $1.1M | 32k | 33.26 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 9.3k | 114.84 | |
| Kennametal (KMT) | 0.4 | $1.1M | 22k | 48.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 83.65 | |
| Lamb Weston Hldgs (LW) | 0.4 | $988k | 18k | 56.45 | |
| Abbott Laboratories (ABT) | 0.3 | $904k | 16k | 57.04 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $916k | 64k | 14.36 | |
| PNC Financial Services (PNC) | 0.3 | $868k | 6.0k | 144.28 | |
| Dell Technologies Inc Class V equity | 0.3 | $849k | 10k | 81.28 | |
| Barnes (B) | 0.3 | $823k | 13k | 63.31 | |
| M&T Bank Corporation (MTB) | 0.3 | $778k | 4.5k | 171.06 | |
| W.W. Grainger (GWW) | 0.3 | $780k | 3.3k | 236.36 | |
| Total (TTE) | 0.3 | $782k | 14k | 55.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $785k | 2.3k | 336.04 | |
| Novartis (NVS) | 0.3 | $758k | 9.0k | 83.99 | |
| Southern Company (SO) | 0.3 | $749k | 16k | 48.12 | |
| Illinois Tool Works (ITW) | 0.3 | $751k | 4.5k | 166.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $715k | 38k | 18.97 | |
| Public Service Enterprise (PEG) | 0.3 | $711k | 14k | 51.52 | |
| Shire | 0.3 | $684k | 4.4k | 155.17 | |
| Pentair | 0.3 | $706k | 10k | 70.60 | |
| Royal Dutch Shell | 0.2 | $669k | 10k | 66.69 | |
| Norfolk Southern (NSC) | 0.2 | $615k | 4.2k | 144.94 | |
| Newell Rubbermaid (NWL) | 0.2 | $609k | 20k | 30.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $564k | 5.4k | 104.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $528k | 6.0k | 87.85 | |
| Automatic Data Processing (ADP) | 0.2 | $441k | 3.8k | 117.29 | |
| BorgWarner (BWA) | 0.2 | $455k | 8.9k | 51.12 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $459k | 4.5k | 102.00 | |
| CSX Corporation (CSX) | 0.2 | $414k | 7.5k | 55.02 | |
| Transocean (RIG) | 0.1 | $369k | 35k | 10.69 | |
| Deluxe Corporation (DLX) | 0.1 | $384k | 5.0k | 76.80 | |
| OraSure Technologies (OSUR) | 0.1 | $340k | 18k | 18.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $315k | 3.4k | 92.65 | |
| Altria (MO) | 0.1 | $332k | 4.6k | 71.46 | |
| Nextera Energy (NEE) | 0.1 | $318k | 2.0k | 156.42 | |
| Selective Insurance (SIGI) | 0.1 | $321k | 5.5k | 58.64 | |
| Crane | 0.1 | $286k | 3.2k | 89.38 | |
| Philip Morris International (PM) | 0.1 | $296k | 2.8k | 105.71 | |
| CenterPoint Energy (CNP) | 0.1 | $301k | 11k | 28.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $256k | 1.6k | 159.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $268k | 3.0k | 89.33 | |
| Apple (AAPL) | 0.1 | $234k | 1.4k | 169.57 | |
| Moody's Corporation (MCO) | 0.1 | $207k | 1.4k | 147.86 | |
| RPM International (RPM) | 0.1 | $225k | 4.3k | 52.33 | |
| C.R. Bard | 0.1 | $219k | 660.00 | 331.82 | |
| Aetna | 0.1 | $204k | 1.1k | 180.37 | |
| Diageo (DEO) | 0.1 | $219k | 1.5k | 146.00 | |
| Tutor Perini Corporation (TPC) | 0.1 | $215k | 8.5k | 25.29 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $207k | 14k | 15.00 | |
| Chemours (CC) | 0.1 | $207k | 4.1k | 49.98 | |
| Brighthouse Finl (BHF) | 0.1 | $207k | 3.5k | 58.66 | |
| Northfield Bancorp (NFBK) | 0.1 | $195k | 11k | 17.06 |
