Argyle Capital Management

Argyle Capital Management as of March 31, 2011

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.8 $4.0M 60k 66.33
International Business Machines (IBM) 2.7 $3.8M 23k 163.06
Verizon Communications (VZ) 2.6 $3.7M 96k 38.54
At&t (T) 2.6 $3.7M 119k 30.61
Merck & Co (MRK) 2.6 $3.6M 110k 33.01
Pfizer (PFE) 2.5 $3.6M 177k 20.31
3M Company (MMM) 2.5 $3.5M 37k 93.50
Genuine Parts Company (GPC) 2.4 $3.4M 64k 53.65
Bristol Myers Squibb (BMY) 2.2 $3.1M 118k 26.43
EMC Corporation 2.2 $3.1M 117k 26.56
United Parcel Service (UPS) 2.2 $3.1M 41k 74.32
Microsoft Corporation (MSFT) 2.2 $3.1M 120k 25.39
Chevron Corporation (CVX) 2.1 $3.0M 28k 107.49
Hershey Company (HSY) 2.1 $3.0M 56k 54.34
Duke Energy Corporation 2.1 $2.9M 163k 18.15
McKesson Corporation (MCK) 2.0 $2.9M 36k 79.05
General Electric Company 2.0 $2.8M 142k 20.05
Paychex (PAYX) 2.0 $2.8M 90k 31.38
H.J. Heinz Company 1.9 $2.7M 56k 48.83
Spectra Energy 1.9 $2.6M 97k 27.18
Amgen (AMGN) 1.7 $2.4M 45k 53.45
ConocoPhillips (COP) 1.7 $2.4M 30k 79.88
Schlumberger (SLB) 1.6 $2.3M 24k 93.25
Johnson & Johnson (JNJ) 1.6 $2.2M 38k 59.24
Intel Corporation (INTC) 1.6 $2.2M 110k 20.18
Raytheon Company 1.6 $2.2M 44k 50.88
Medtronic 1.5 $2.1M 54k 39.35
PPL Corporation (PPL) 1.5 $2.1M 85k 25.30
Chubb Corporation 1.5 $2.1M 35k 61.30
Oracle Corporation (ORCL) 1.5 $2.1M 64k 33.44
Baxter International (BAX) 1.5 $2.1M 39k 53.77
E.I. du Pont de Nemours & Company 1.5 $2.1M 38k 54.96
Plum Creek Timber 1.4 $2.0M 46k 43.61
Eli Lilly & Co. (LLY) 1.4 $2.0M 57k 35.17
Halliburton Company (HAL) 1.4 $2.0M 40k 49.85
Waters Corporation (WAT) 1.4 $1.9M 22k 86.92
ConAgra Foods (CAG) 1.3 $1.8M 77k 23.75
BP (BP) 1.2 $1.8M 40k 44.13
Frontier Communications 1.2 $1.7M 213k 8.22
Dow Chemical Company 1.2 $1.7M 45k 37.74
Verisign (VRSN) 1.1 $1.6M 45k 36.21
Sonoco Products Company (SON) 1.1 $1.6M 43k 36.24
Weyerhaeuser Company (WY) 1.1 $1.5M 61k 24.59
Comcast Corporation (CMCSA) 0.9 $1.3M 51k 24.73
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 84.12
Transcanada Corp 0.8 $1.1M 27k 40.51
Time Warner 0.7 $1.0M 29k 35.70
Waste Management (WM) 0.6 $907k 24k 37.33
Bemis Company 0.6 $892k 27k 32.79
Allstate Corporation (ALL) 0.6 $887k 28k 31.77
UGI Corporation (UGI) 0.6 $892k 27k 32.92
Exelon Corporation (EXC) 0.6 $847k 21k 41.22
Corning Incorporated (GLW) 0.6 $838k 41k 20.63
H&R Block (HRB) 0.6 $815k 49k 16.74
Devon Energy Corporation (DVN) 0.6 $812k 8.9k 91.75
Tutor Perini Corporation (TPC) 0.6 $787k 32k 24.35
Procter & Gamble Company (PG) 0.5 $768k 13k 61.58
Emerson Electric (EMR) 0.5 $748k 13k 58.44
Valero Energy Corporation (VLO) 0.5 $754k 25k 29.80
Covance 0.5 $750k 14k 54.74
Lubrizol Corporation 0.5 $690k 5.2k 133.98
Abbott Laboratories (ABT) 0.5 $667k 14k 49.04
CVS Caremark Corporation (CVS) 0.5 $666k 19k 34.33
Air Products & Chemicals (APD) 0.5 $669k 7.4k 90.22
Computer Sciences Corporation 0.5 $661k 14k 48.75
JPMorgan Chase & Co. (JPM) 0.5 $645k 14k 46.07
Cisco Systems (CSCO) 0.5 $645k 38k 17.15
Newell Rubbermaid (NWL) 0.4 $591k 31k 19.13
Southern Company (SO) 0.4 $593k 16k 38.14
Time Warner Cable 0.4 $553k 7.8k 71.34
Kimberly-Clark Corporation (KMB) 0.3 $460k 7.0k 65.31
OraSure Technologies (OSUR) 0.3 $474k 60k 7.86
Equity Residential (EQR) 0.3 $434k 7.7k 56.36
Royal Dutch Shell 0.3 $439k 6.0k 72.90
Ali (ALCO) 0.3 $442k 17k 26.79
Gannett 0.3 $425k 28k 15.23
Pentair 0.3 $397k 11k 37.81
Kinder Morgan Energy Partners 0.3 $385k 5.2k 74.04
National Presto Industries (NPK) 0.3 $372k 3.3k 112.73
Bank of America Corporation (BAC) 0.2 $332k 25k 13.34
Vulcan Materials Company (VMC) 0.2 $328k 7.2k 45.56
Diageo (DEO) 0.2 $305k 4.0k 76.25
Norfolk Southern (NSC) 0.2 $300k 4.3k 69.24
Barnes (B) 0.2 $292k 14k 20.86
Texas Instruments Incorporated (TXN) 0.2 $276k 8.0k 34.50
RPM International (RPM) 0.2 $271k 11k 23.77
Illinois Tool Works (ITW) 0.2 $269k 5.0k 53.80
Public Service Enterprise (PEG) 0.2 $265k 8.4k 31.55
McCormick & Company, Incorporated (MKC) 0.2 $263k 5.5k 47.82
PNC Financial Services (PNC) 0.2 $255k 4.1k 62.87
Automatic Data Processing (ADP) 0.2 $244k 4.8k 51.26
Philip Morris International (PM) 0.2 $236k 3.6k 65.56
CenterPoint Energy (CNP) 0.2 $240k 14k 17.59
Selective Insurance (SIGI) 0.2 $239k 14k 17.29
Transocean (RIG) 0.2 $224k 2.9k 77.86
BB&T Corporation 0.1 $214k 7.8k 27.44
Blackrock Muniassets Fund (MUA) 0.1 $203k 18k 11.28
Tellabs 0.1 $107k 20k 5.25
European Equity Fund (EEA) 0.1 $114k 14k 8.09
Japan Equity Fund 0.1 $86k 14k 6.14
Eastman Kodak Company 0.0 $58k 18k 3.24
Citi 0.0 $60k 14k 4.44
Crawford & Company (CRD.A) 0.0 $41k 12k 3.42
Tasty Baking Company (TSTY) 0.0 $25k 13k 1.95
Generex Biotechnology Corporation 0.0 $2.0k 10k 0.20