Argyle Capital Management as of June 30, 2019
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $11M | 80k | 133.96 | |
| Merck & Co (MRK) | 2.9 | $7.6M | 90k | 83.85 | |
| Pfizer (PFE) | 2.5 | $6.6M | 153k | 43.32 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 124k | 47.87 | |
| Amgen (AMGN) | 2.0 | $5.4M | 29k | 184.28 | |
| At&t (T) | 2.0 | $5.2M | 157k | 33.51 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 89k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 45k | 111.81 | |
| Paychex (PAYX) | 1.9 | $4.9M | 60k | 82.29 | |
| Raytheon Company | 1.9 | $4.9M | 28k | 173.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 35k | 139.27 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 90k | 50.92 | |
| Cisco Systems (CSCO) | 1.7 | $4.5M | 82k | 54.73 | |
| Medtronic | 1.7 | $4.4M | 45k | 97.39 | |
| Baxter International (BAX) | 1.6 | $4.3M | 52k | 81.90 | |
| PNC Financial Services (PNC) | 1.6 | $4.3M | 31k | 137.29 | |
| Verisign (VRSN) | 1.6 | $4.2M | 20k | 209.17 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 38k | 110.79 | |
| Waste Management (WM) | 1.5 | $4.0M | 35k | 115.38 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 32k | 124.43 | |
| Deere & Company (DE) | 1.5 | $3.9M | 24k | 165.72 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 38k | 103.27 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 133k | 29.00 | |
| Genuine Parts Company (GPC) | 1.5 | $3.9M | 38k | 103.58 | |
| Duke Energy Corporation | 1.5 | $3.9M | 44k | 88.23 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 81k | 45.36 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 26k | 137.91 | |
| 3M Company (MMM) | 1.3 | $3.5M | 20k | 173.35 | |
| Enbridge (ENB) | 1.3 | $3.5M | 96k | 36.08 | |
| ConocoPhillips (COP) | 1.3 | $3.3M | 55k | 61.01 | |
| Emerson Electric (EMR) | 1.2 | $3.3M | 49k | 66.73 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 55k | 56.97 | |
| Waters Corporation (WAT) | 1.2 | $3.1M | 14k | 215.22 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 28k | 109.65 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.1M | 117k | 26.34 | |
| Caterpillar (CAT) | 1.1 | $3.0M | 22k | 136.27 | |
| Pulte (PHM) | 1.1 | $3.0M | 94k | 31.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 69k | 42.29 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 22k | 134.37 | |
| Hershey Company (HSY) | 1.1 | $2.9M | 22k | 134.03 | |
| General Motors Company (GM) | 1.1 | $2.9M | 75k | 38.53 | |
| PPL Corporation (PPL) | 1.1 | $2.8M | 91k | 31.01 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 59k | 47.32 | |
| Dow (DOW) | 1.1 | $2.8M | 57k | 49.30 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 27k | 101.67 | |
| Dupont De Nemours (DD) | 1.0 | $2.6M | 35k | 75.08 | |
| Sonoco Products Company (SON) | 1.0 | $2.6M | 40k | 65.34 | |
| MetLife (MET) | 1.0 | $2.6M | 52k | 49.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 44k | 54.50 | |
| BB&T Corporation | 0.9 | $2.3M | 48k | 49.12 | |
| Flowers Foods (FLO) | 0.8 | $2.2M | 97k | 23.27 | |
| Dxc Technology (DXC) | 0.8 | $2.2M | 40k | 55.16 | |
| Southern Company (SO) | 0.8 | $2.2M | 39k | 55.27 | |
| BP (BP) | 0.8 | $2.1M | 51k | 41.70 | |
| ManTech International Corporation | 0.7 | $1.9M | 29k | 65.84 | |
| Exelon Corporation (EXC) | 0.7 | $1.9M | 39k | 47.93 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 18k | 93.55 | |
| Chubb (CB) | 0.6 | $1.7M | 12k | 147.31 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 41k | 39.73 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 6.9k | 226.36 | |
| Amcor (AMCR) | 0.6 | $1.5M | 133k | 11.49 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 139k | 10.23 | |
| UGI Corporation (UGI) | 0.5 | $1.4M | 27k | 53.40 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 41k | 33.22 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 10k | 133.27 | |
| H&R Block (HRB) | 0.5 | $1.3M | 46k | 29.29 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 49k | 27.90 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 49k | 26.51 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 54k | 22.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 16k | 76.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 84.13 | |
| Transcanada Corp | 0.4 | $1.1M | 23k | 49.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 13k | 85.60 | |
| General Electric Company | 0.4 | $1.0M | 97k | 10.50 | |
| Hp (HPQ) | 0.4 | $1.0M | 50k | 20.80 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | 68k | 14.95 | |
| First Data | 0.4 | $1.0M | 38k | 27.06 | |
| Corteva (CTVA) | 0.4 | $995k | 34k | 29.56 | |
| Lamb Weston Hldgs (LW) | 0.4 | $970k | 15k | 63.38 | |
| Abbvie (ABBV) | 0.3 | $902k | 12k | 72.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $897k | 2.3k | 394.98 | |
| Norfolk Southern (NSC) | 0.3 | $857k | 4.3k | 199.44 | |
| Novartis (NVS) | 0.3 | $788k | 8.6k | 91.36 | |
| Total (TTE) | 0.3 | $778k | 14k | 55.77 | |
| Dell Technologies (DELL) | 0.3 | $791k | 16k | 50.81 | |
| M&T Bank Corporation (MTB) | 0.3 | $773k | 4.5k | 169.96 | |
| Avery Dennison Corporation (AVY) | 0.3 | $775k | 6.7k | 115.67 | |
| Tabula Rasa Healthcare | 0.3 | $760k | 15k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $747k | 26k | 28.51 | |
| Barnes (B) | 0.3 | $732k | 13k | 56.31 | |
| Kennametal (KMT) | 0.3 | $703k | 19k | 37.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $701k | 7.7k | 91.63 | |
| Royal Dutch Shell | 0.3 | $698k | 11k | 65.04 | |
| Illinois Tool Works (ITW) | 0.3 | $679k | 4.5k | 150.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $674k | 4.4k | 154.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $659k | 12k | 54.83 | |
| Automatic Data Processing (ADP) | 0.2 | $622k | 3.8k | 165.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $620k | 5.4k | 114.81 | |
| Public Service Enterprise (PEG) | 0.2 | $635k | 11k | 58.80 | |
| CSX Corporation (CSX) | 0.2 | $582k | 7.5k | 77.35 | |
| W.W. Grainger (GWW) | 0.2 | $582k | 2.2k | 268.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $533k | 58k | 9.22 | |
| Perspecta | 0.2 | $481k | 21k | 23.39 | |
| Nextera Energy (NEE) | 0.2 | $416k | 2.0k | 204.62 | |
| Selective Insurance (SIGI) | 0.2 | $410k | 5.5k | 74.90 | |
| BorgWarner (BWA) | 0.2 | $424k | 10k | 41.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $398k | 34k | 11.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 3.0k | 126.67 | |
| Pentair | 0.1 | $372k | 10k | 37.20 | |
| Motorola Solutions (MSI) | 0.1 | $333k | 2.0k | 166.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $278k | 1.6k | 172.99 | |
| CenterPoint Energy (CNP) | 0.1 | $303k | 11k | 28.58 | |
| Moody's Corporation (MCO) | 0.1 | $273k | 1.4k | 195.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $258k | 17k | 15.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $265k | 3.4k | 77.94 | |
| Crane | 0.1 | $267k | 3.2k | 83.44 | |
| Apple (AAPL) | 0.1 | $273k | 1.4k | 197.83 | |
| Diageo (DEO) | 0.1 | $258k | 1.5k | 172.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $248k | 10k | 24.80 | |
| Deluxe Corporation (DLX) | 0.1 | $203k | 5.0k | 40.60 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $219k | 14k | 15.87 | |
| OraSure Technologies (OSUR) | 0.1 | $177k | 19k | 9.30 | |
| Northfield Bancorp (NFBK) | 0.1 | $178k | 11k | 15.57 | |
| Transocean (RIG) | 0.1 | $170k | 27k | 6.43 |
