Argyle Capital Management as of Sept. 30, 2019
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $11M | 78k | 139.03 | |
| Merck & Co (MRK) | 2.8 | $7.5M | 89k | 84.18 | |
| Intel Corporation (INTC) | 2.4 | $6.4M | 123k | 51.53 | |
| At&t (T) | 2.2 | $5.9M | 156k | 37.84 | |
| Amgen (AMGN) | 2.1 | $5.6M | 29k | 193.51 | |
| Pfizer (PFE) | 2.1 | $5.5M | 154k | 35.93 | |
| Raytheon Company | 2.1 | $5.5M | 28k | 196.18 | |
| Verizon Communications (VZ) | 2.0 | $5.4M | 89k | 60.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 45k | 117.68 | |
| Medtronic | 1.8 | $4.9M | 45k | 108.62 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 89k | 54.44 | |
| Paychex (PAYX) | 1.8 | $4.8M | 58k | 82.77 | |
| Baxter International (BAX) | 1.7 | $4.6M | 52k | 87.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.5M | 35k | 129.39 | |
| United Parcel Service (UPS) | 1.7 | $4.5M | 38k | 119.81 | |
| PNC Financial Services (PNC) | 1.7 | $4.4M | 32k | 140.16 | |
| Duke Energy Corporation | 1.6 | $4.2M | 44k | 95.86 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | 37k | 111.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.1M | 81k | 50.72 | |
| International Business Machines (IBM) | 1.5 | $4.0M | 28k | 145.43 | |
| Deere & Company (DE) | 1.5 | $4.0M | 24k | 168.66 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 81k | 49.41 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 134k | 29.17 | |
| Waste Management (WM) | 1.4 | $3.8M | 33k | 115.02 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 32k | 118.60 | |
| Genuine Parts Company (GPC) | 1.4 | $3.7M | 37k | 99.58 | |
| Pulte (PHM) | 1.3 | $3.4M | 93k | 36.55 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 27k | 124.38 | |
| Enbridge (ENB) | 1.3 | $3.4M | 96k | 35.08 | |
| Emerson Electric (EMR) | 1.2 | $3.3M | 49k | 66.86 | |
| 3M Company (MMM) | 1.2 | $3.3M | 20k | 164.43 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.2M | 117k | 27.70 | |
| Hershey Company (HSY) | 1.2 | $3.2M | 21k | 154.97 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 55k | 56.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 69k | 45.08 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 61k | 50.45 | |
| Waters Corporation (WAT) | 1.2 | $3.1M | 14k | 223.24 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 55k | 55.03 | |
| Dow (DOW) | 1.1 | $3.0M | 63k | 47.64 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 22k | 136.64 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 27k | 108.69 | |
| Verisign (VRSN) | 1.1 | $2.9M | 15k | 188.64 | |
| PPL Corporation (PPL) | 1.1 | $2.8M | 90k | 31.49 | |
| General Motors Company (GM) | 1.1 | $2.8M | 74k | 37.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 44k | 63.06 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 22k | 126.30 | |
| Dupont De Nemours (DD) | 1.0 | $2.6M | 36k | 71.31 | |
| BB&T Corporation | 1.0 | $2.5M | 48k | 53.36 | |
| MetLife (MET) | 0.9 | $2.5M | 52k | 47.15 | |
| Southern Company (SO) | 0.9 | $2.4M | 39k | 61.77 | |
| Sonoco Products Company (SON) | 0.9 | $2.3M | 40k | 58.22 | |
| Flowers Foods (FLO) | 0.8 | $2.2M | 96k | 23.13 | |
| ManTech International Corporation | 0.8 | $2.0M | 29k | 71.40 | |
| BP (BP) | 0.7 | $1.9M | 51k | 37.99 | |
| Exelon Corporation (EXC) | 0.7 | $1.9M | 39k | 48.32 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 18k | 102.41 | |
| Chubb (CB) | 0.7 | $1.9M | 12k | 161.41 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.9k | 221.89 | |
| ConAgra Foods (CAG) | 0.6 | $1.5M | 48k | 30.68 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 10k | 142.05 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 43k | 34.18 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 27k | 50.28 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 49k | 27.38 | |
| Amcor (AMCR) | 0.5 | $1.3M | 133k | 9.75 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 139k | 9.16 | |
| Dxc Technology (DXC) | 0.5 | $1.3M | 43k | 29.50 | |
| Fiserv (FI) | 0.5 | $1.2M | 12k | 103.58 | |
| Transcanada Corp | 0.5 | $1.2M | 23k | 51.79 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 41k | 28.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 14k | 83.69 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 75k | 15.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 16k | 70.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 13k | 85.21 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 15k | 72.73 | |
| H&R Block (HRB) | 0.4 | $1.1M | 46k | 23.61 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 55k | 18.84 | |
| Corteva (CTVA) | 0.4 | $970k | 35k | 28.00 | |
| Abbvie (ABBV) | 0.3 | $939k | 12k | 75.73 | |
| Hp (HPQ) | 0.3 | $936k | 50k | 18.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $929k | 2.3k | 412.34 | |
| General Electric Company | 0.3 | $860k | 96k | 8.94 | |
| Dell Technologies (DELL) | 0.3 | $801k | 15k | 51.85 | |
| Norfolk Southern (NSC) | 0.3 | $772k | 4.3k | 179.66 | |
| Avery Dennison Corporation (AVY) | 0.3 | $761k | 6.7k | 113.58 | |
| Novartis (NVS) | 0.3 | $750k | 8.6k | 86.96 | |
| M&T Bank Corporation (MTB) | 0.3 | $718k | 4.5k | 157.87 | |
| Total (TTE) | 0.3 | $725k | 14k | 51.97 | |
| Illinois Tool Works (ITW) | 0.3 | $704k | 4.5k | 156.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 5.4k | 129.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $680k | 4.4k | 156.32 | |
| Tabula Rasa Healthcare | 0.3 | $699k | 13k | 54.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $701k | 7.7k | 91.63 | |
| Barnes (B) | 0.2 | $670k | 13k | 51.54 | |
| Public Service Enterprise (PEG) | 0.2 | $670k | 11k | 62.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $630k | 26k | 24.05 | |
| W.W. Grainger (GWW) | 0.2 | $645k | 2.2k | 297.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $629k | 12k | 52.33 | |
| Royal Dutch Shell | 0.2 | $632k | 11k | 58.89 | |
| Kennametal (KMT) | 0.2 | $584k | 19k | 30.74 | |
| CSX Corporation (CSX) | 0.2 | $521k | 7.5k | 69.25 | |
| Perspecta | 0.2 | $533k | 20k | 26.11 | |
| Automatic Data Processing (ADP) | 0.2 | $510k | 3.2k | 161.39 | |
| Nextera Energy (NEE) | 0.2 | $474k | 2.0k | 233.15 | |
| Selective Insurance (SIGI) | 0.2 | $412k | 5.5k | 75.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $359k | 52k | 6.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 3.0k | 123.33 | |
| BorgWarner (BWA) | 0.1 | $370k | 10k | 36.63 | |
| Pentair | 0.1 | $378k | 10k | 37.80 | |
| Motorola Solutions (MSI) | 0.1 | $340k | 2.0k | 170.43 | |
| Newell Rubbermaid (NWL) | 0.1 | $313k | 17k | 18.74 | |
| Apple (AAPL) | 0.1 | $309k | 1.4k | 223.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $324k | 34k | 9.56 | |
| CenterPoint Energy (CNP) | 0.1 | $320k | 11k | 30.19 | |
| Moody's Corporation (MCO) | 0.1 | $287k | 1.4k | 205.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $270k | 1.6k | 168.01 | |
| Crane | 0.1 | $258k | 3.2k | 80.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $251k | 3.4k | 73.82 | |
| Diageo (DEO) | 0.1 | $245k | 1.5k | 163.33 | |
| Deluxe Corporation (DLX) | 0.1 | $246k | 5.0k | 49.20 | |
| RPM International (RPM) | 0.1 | $220k | 3.2k | 68.75 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $214k | 14k | 15.51 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $220k | 10k | 22.00 | |
| Northfield Bancorp (NFBK) | 0.1 | $184k | 11k | 16.10 | |
| OraSure Technologies (OSUR) | 0.1 | $142k | 19k | 7.46 | |
| Transocean (RIG) | 0.0 | $112k | 25k | 4.48 |
