Argyle Capital Management as of March 31, 2017
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 112k | 65.86 | |
| Merck & Co (MRK) | 2.4 | $6.0M | 94k | 63.54 | |
| Pfizer (PFE) | 2.2 | $5.5M | 161k | 34.21 | |
| Amgen (AMGN) | 2.0 | $5.0M | 31k | 164.07 | |
| Intel Corporation (INTC) | 2.0 | $5.0M | 137k | 36.07 | |
| 3M Company (MMM) | 2.0 | $4.9M | 26k | 191.32 | |
| At&t (T) | 2.0 | $4.8M | 117k | 41.55 | |
| General Electric Company | 1.9 | $4.8M | 160k | 29.80 | |
| Raytheon Company | 1.9 | $4.7M | 31k | 152.50 | |
| Paychex (PAYX) | 1.9 | $4.7M | 80k | 58.89 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.6M | 85k | 54.38 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 26k | 174.12 | |
| Verizon Communications (VZ) | 1.8 | $4.4M | 91k | 48.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 35k | 124.54 | |
| Weyerhaeuser Company (WY) | 1.7 | $4.2M | 122k | 33.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 46k | 87.85 | |
| Enbridge (ENB) | 1.6 | $4.0M | 96k | 41.84 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 92k | 42.44 | |
| Duke Energy Corporation | 1.6 | $3.8M | 46k | 82.00 | |
| Medtronic | 1.6 | $3.8M | 47k | 80.55 | |
| United Parcel Service (UPS) | 1.5 | $3.7M | 34k | 107.30 | |
| Genuine Parts Company (GPC) | 1.5 | $3.6M | 39k | 92.40 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.6M | 45k | 80.32 | |
| Dow Chemical Company | 1.4 | $3.5M | 56k | 63.54 | |
| PPL Corporation (PPL) | 1.4 | $3.6M | 95k | 37.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 63k | 55.67 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 32k | 107.38 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 143k | 23.59 | |
| Waste Management (WM) | 1.4 | $3.4M | 46k | 72.91 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 40k | 84.12 | |
| Deere & Company (DE) | 1.4 | $3.3M | 30k | 108.86 | |
| Emerson Electric (EMR) | 1.3 | $3.2M | 53k | 59.85 | |
| Hershey Company (HSY) | 1.2 | $3.1M | 28k | 109.26 | |
| Baxter International (BAX) | 1.2 | $2.9M | 57k | 51.86 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 86k | 33.80 | |
| Waters Corporation (WAT) | 1.2 | $2.9M | 18k | 156.28 | |
| Computer Sciences Corporation | 1.1 | $2.8M | 41k | 69.00 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 57k | 49.87 | |
| General Motors Company (GM) | 1.1 | $2.8M | 80k | 35.36 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 30k | 92.77 | |
| MetLife (MET) | 1.1 | $2.7M | 52k | 52.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.7M | 72k | 37.59 | |
| Schlumberger (SLB) | 1.1 | $2.7M | 35k | 78.11 | |
| Halliburton Company (HAL) | 1.1 | $2.7M | 54k | 49.21 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 29k | 89.85 | |
| Time Warner | 1.0 | $2.4M | 24k | 97.71 | |
| McKesson Corporation (MCK) | 1.0 | $2.4M | 16k | 148.25 | |
| Verisign (VRSN) | 0.9 | $2.3M | 26k | 87.10 | |
| BB&T Corporation | 0.9 | $2.3M | 51k | 44.70 | |
| Allstate Corporation (ALL) | 0.9 | $2.3M | 28k | 81.48 | |
| ConAgra Foods (CAG) | 0.9 | $2.3M | 56k | 40.34 | |
| Sonoco Products Company (SON) | 0.9 | $2.2M | 41k | 52.93 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 43k | 44.62 | |
| Flowers Foods (FLO) | 0.8 | $1.9M | 98k | 19.41 | |
| BP (BP) | 0.7 | $1.8M | 51k | 34.52 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 149k | 11.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.7M | 52k | 32.09 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 19k | 79.21 | |
| Chubb (CB) | 0.6 | $1.6M | 11k | 136.24 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 31k | 49.39 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 40k | 35.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 131.61 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 31k | 41.73 | |
| Bemis Company | 0.5 | $1.3M | 26k | 48.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 78.53 | |
| Shire | 0.5 | $1.3M | 7.3k | 174.28 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 50k | 25.40 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 45k | 27.01 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | 48k | 23.70 | |
| ManTech International Corporation | 0.5 | $1.1M | 32k | 34.64 | |
| Csra | 0.5 | $1.1M | 38k | 29.29 | |
| H&R Block (HRB) | 0.4 | $1.1M | 46k | 23.24 | |
| Transcanada Corp | 0.4 | $1.1M | 24k | 46.17 | |
| Hp (HPQ) | 0.4 | $1.0M | 57k | 17.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $999k | 12k | 82.01 | |
| Air Products & Chemicals (APD) | 0.4 | $1.0M | 7.5k | 135.27 | |
| Newell Rubbermaid (NWL) | 0.4 | $943k | 20k | 47.15 | |
| Avery Dennison Corporation (AVY) | 0.4 | $870k | 11k | 80.56 | |
| Kennametal (KMT) | 0.4 | $887k | 23k | 39.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $857k | 13k | 66.33 | |
| Abbvie (ABBV) | 0.3 | $824k | 13k | 65.14 | |
| Pulte (PHM) | 0.3 | $775k | 33k | 23.56 | |
| Lamb Weston Hldgs (LW) | 0.3 | $778k | 19k | 42.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $765k | 2.3k | 327.48 | |
| Dell Technologies Inc Class V equity | 0.3 | $751k | 12k | 64.05 | |
| PNC Financial Services (PNC) | 0.3 | $723k | 6.0k | 120.18 | |
| M&T Bank Corporation (MTB) | 0.3 | $704k | 4.5k | 154.79 | |
| Abbott Laboratories (ABT) | 0.3 | $704k | 16k | 44.42 | |
| Barnes (B) | 0.3 | $719k | 14k | 51.36 | |
| Total (TTE) | 0.3 | $713k | 14k | 50.39 | |
| Southern Company (SO) | 0.3 | $715k | 14k | 49.77 | |
| Novartis (NVS) | 0.3 | $670k | 9.0k | 74.24 | |
| Pentair | 0.3 | $628k | 10k | 62.80 | |
| Transocean (RIG) | 0.2 | $604k | 49k | 12.45 | |
| Public Service Enterprise (PEG) | 0.2 | $621k | 14k | 44.36 | |
| Illinois Tool Works (ITW) | 0.2 | $596k | 4.5k | 132.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $524k | 39k | 13.35 | |
| Norfolk Southern (NSC) | 0.2 | $485k | 4.3k | 111.93 | |
| Royal Dutch Shell | 0.2 | $492k | 9.3k | 52.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $483k | 6.0k | 80.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $435k | 6.0k | 72.38 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $429k | 4.4k | 97.50 | |
| Philip Morris International (PM) | 0.2 | $406k | 3.6k | 112.78 | |
| Frontier Communications | 0.2 | $410k | 192k | 2.14 | |
| Automatic Data Processing (ADP) | 0.2 | $385k | 3.8k | 102.39 | |
| Deluxe Corporation (DLX) | 0.1 | $361k | 5.0k | 72.20 | |
| BorgWarner (BWA) | 0.1 | $372k | 8.9k | 41.80 | |
| CSX Corporation (CSX) | 0.1 | $350k | 7.5k | 46.52 | |
| Altria (MO) | 0.1 | $332k | 4.6k | 71.46 | |
| CenterPoint Energy (CNP) | 0.1 | $296k | 11k | 27.53 | |
| OraSure Technologies (OSUR) | 0.1 | $301k | 23k | 12.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $275k | 3.4k | 80.88 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 128.38 | |
| Tutor Perini Corporation (TPC) | 0.1 | $270k | 8.5k | 31.76 | |
| Selective Insurance (SIGI) | 0.1 | $258k | 5.5k | 47.13 | |
| Cardinal Health (CAH) | 0.1 | $234k | 2.9k | 81.56 | |
| RPM International (RPM) | 0.1 | $237k | 4.3k | 55.12 | |
| Crane | 0.1 | $239k | 3.2k | 74.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 3.0k | 81.33 | |
| Tegna (TGNA) | 0.1 | $236k | 9.2k | 25.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $231k | 1.6k | 143.75 | |
| Apple (AAPL) | 0.1 | $219k | 1.5k | 143.61 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $195k | 14k | 14.13 | |
| Northfield Bancorp (NFBK) | 0.1 | $206k | 11k | 18.02 |
