Argyle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $7.0M | 113k | 62.14 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 94k | 58.87 | |
| Pfizer (PFE) | 2.2 | $5.2M | 161k | 32.48 | |
| General Electric Company | 2.1 | $5.1M | 160k | 31.60 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.0M | 85k | 58.44 | |
| At&t (T) | 2.1 | $5.0M | 117k | 42.53 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 137k | 36.27 | |
| Paychex (PAYX) | 2.1 | $4.9M | 80k | 60.88 | |
| Verizon Communications (VZ) | 2.0 | $4.8M | 90k | 53.38 | |
| 3M Company (MMM) | 1.9 | $4.5M | 26k | 178.57 | |
| Amgen (AMGN) | 1.9 | $4.4M | 30k | 146.21 | |
| Raytheon Company | 1.9 | $4.4M | 31k | 142.01 | |
| International Business Machines (IBM) | 1.8 | $4.3M | 26k | 165.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.0M | 35k | 115.20 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 46k | 86.29 | |
| United Parcel Service (UPS) | 1.7 | $4.0M | 35k | 114.65 | |
| Spectra Energy | 1.7 | $4.0M | 97k | 41.09 | |
| Genuine Parts Company (GPC) | 1.6 | $3.8M | 40k | 95.53 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 91k | 41.47 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 32k | 117.70 | |
| Duke Energy Corporation | 1.5 | $3.6M | 46k | 77.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 63k | 55.12 | |
| Medtronic | 1.4 | $3.4M | 47k | 71.23 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.3M | 45k | 73.39 | |
| Waste Management (WM) | 1.4 | $3.3M | 46k | 70.91 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.3M | 109k | 30.09 | |
| PPL Corporation (PPL) | 1.4 | $3.2M | 95k | 34.05 | |
| Dow Chemical Company | 1.4 | $3.2M | 56k | 57.23 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 142k | 22.10 | |
| Deere & Company (DE) | 1.3 | $3.1M | 30k | 103.03 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 40k | 73.55 | |
| Emerson Electric (EMR) | 1.2 | $2.9M | 53k | 55.76 | |
| Halliburton Company (HAL) | 1.2 | $2.9M | 54k | 54.09 | |
| Hershey Company (HSY) | 1.2 | $2.9M | 28k | 103.43 | |
| Caterpillar (CAT) | 1.2 | $2.8M | 30k | 92.74 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 55k | 50.14 | |
| MetLife (MET) | 1.2 | $2.8M | 51k | 53.88 | |
| General Motors Company (GM) | 1.2 | $2.8M | 79k | 34.84 | |
| Schlumberger (SLB) | 1.1 | $2.6M | 31k | 83.95 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 85k | 30.22 | |
| Baxter International (BAX) | 1.1 | $2.5M | 56k | 44.35 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.5M | 36k | 69.06 | |
| Waters Corporation (WAT) | 1.1 | $2.5M | 18k | 134.37 | |
| Computer Sciences Corporation | 1.0 | $2.4M | 41k | 59.41 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 29k | 84.06 | |
| BB&T Corporation | 1.0 | $2.4M | 51k | 47.02 | |
| Time Warner | 1.0 | $2.4M | 24k | 96.53 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 16k | 140.44 | |
| ConAgra Foods (CAG) | 0.9 | $2.2M | 56k | 39.56 | |
| Sonoco Products Company (SON) | 0.9 | $2.2M | 41k | 52.71 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 28k | 74.13 | |
| Verisign (VRSN) | 0.8 | $2.0M | 26k | 76.05 | |
| Flowers Foods (FLO) | 0.8 | $1.9M | 97k | 19.97 | |
| BP (BP) | 0.8 | $1.9M | 51k | 37.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 51k | 36.25 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 43k | 38.46 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 18k | 86.40 | |
| Chubb (CB) | 0.6 | $1.5M | 11k | 132.12 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 118k | 12.13 | |
| UGI Corporation (UGI) | 0.6 | $1.4M | 31k | 46.09 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 40k | 35.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 31k | 45.66 | |
| ManTech International Corporation | 0.6 | $1.4M | 32k | 42.26 | |
| Fifth Third Ban (FITB) | 0.6 | $1.3M | 49k | 26.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 78.89 | |
| Bemis Company | 0.5 | $1.3M | 26k | 47.81 | |
| Shire | 0.5 | $1.3M | 7.4k | 170.38 | |
| Csra | 0.5 | $1.2M | 38k | 31.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 114.15 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | 49k | 23.13 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 45k | 24.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 90.30 | |
| H&R Block (HRB) | 0.5 | $1.1M | 46k | 22.98 | |
| Transcanada Corp | 0.5 | $1.1M | 24k | 45.15 | |
| Newell Rubbermaid (NWL) | 0.4 | $893k | 20k | 44.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $883k | 13k | 68.34 | |
| Air Products & Chemicals (APD) | 0.4 | $891k | 6.2k | 143.80 | |
| Hp (HPQ) | 0.4 | $848k | 57k | 14.83 | |
| Abbvie (ABBV) | 0.3 | $792k | 13k | 62.61 | |
| Avery Dennison Corporation (AVY) | 0.3 | $758k | 11k | 70.19 | |
| Transocean (RIG) | 0.3 | $726k | 49k | 14.74 | |
| Total (TTE) | 0.3 | $725k | 14k | 50.98 | |
| M&T Bank Corporation (MTB) | 0.3 | $711k | 4.5k | 156.33 | |
| Southern Company (SO) | 0.3 | $707k | 14k | 49.22 | |
| Kennametal (KMT) | 0.3 | $706k | 23k | 31.24 | |
| Lamb Weston Hldgs (LW) | 0.3 | $711k | 19k | 37.85 | |
| Frontier Communications | 0.3 | $673k | 199k | 3.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $673k | 2.3k | 288.10 | |
| Barnes (B) | 0.3 | $664k | 14k | 47.43 | |
| Novartis (NVS) | 0.3 | $662k | 9.1k | 72.88 | |
| Dell Technologies Inc Class V equity | 0.3 | $645k | 12k | 55.00 | |
| Abbott Laboratories (ABT) | 0.3 | $609k | 16k | 38.43 | |
| Public Service Enterprise (PEG) | 0.3 | $614k | 14k | 43.86 | |
| Pulte (PHM) | 0.2 | $586k | 32k | 18.37 | |
| Pentair | 0.2 | $561k | 10k | 56.10 | |
| Illinois Tool Works (ITW) | 0.2 | $551k | 4.5k | 122.44 | |
| Royal Dutch Shell | 0.2 | $507k | 9.3k | 54.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $511k | 39k | 13.19 | |
| PNC Financial Services (PNC) | 0.2 | $470k | 4.0k | 117.03 | |
| Norfolk Southern (NSC) | 0.2 | $468k | 4.3k | 108.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $438k | 6.0k | 73.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $427k | 6.1k | 69.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $411k | 4.4k | 93.41 | |
| Automatic Data Processing (ADP) | 0.2 | $386k | 3.8k | 102.66 | |
| Deluxe Corporation (DLX) | 0.1 | $358k | 5.0k | 71.60 | |
| BorgWarner (BWA) | 0.1 | $351k | 8.9k | 39.44 | |
| Philip Morris International (PM) | 0.1 | $329k | 3.6k | 91.39 | |
| OraSure Technologies (OSUR) | 0.1 | $310k | 35k | 8.79 | |
| Altria (MO) | 0.1 | $276k | 4.1k | 67.56 | |
| Tutor Perini Corporation (TPC) | 0.1 | $294k | 11k | 28.00 | |
| CenterPoint Energy (CNP) | 0.1 | $283k | 12k | 24.61 | |
| CSX Corporation (CSX) | 0.1 | $270k | 7.5k | 35.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $256k | 3.4k | 75.29 | |
| RPM International (RPM) | 0.1 | $231k | 4.3k | 53.72 | |
| Crane | 0.1 | $231k | 3.2k | 72.19 | |
| Nextera Energy (NEE) | 0.1 | $243k | 2.0k | 119.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 3.0k | 75.00 | |
| Selective Insurance (SIGI) | 0.1 | $236k | 5.5k | 43.11 | |
| Northfield Bancorp (NFBK) | 0.1 | $228k | 11k | 19.95 | |
| Cardinal Health (CAH) | 0.1 | $206k | 2.9k | 71.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $206k | 1.6k | 128.19 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $186k | 14k | 13.48 |
