Argyle Capital Management

Argyle Capital Management as of June 30, 2011

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 103 positions in its portfolio as reported in the June 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 67.29
International Business Machines (IBM) 2.8 $4.0M 23k 171.53
Merck & Co (MRK) 2.7 $3.9M 110k 35.29
At&t (T) 2.6 $3.7M 119k 31.41
Pfizer (PFE) 2.5 $3.6M 176k 20.60
Verizon Communications (VZ) 2.5 $3.6M 96k 37.23
3M Company (MMM) 2.4 $3.5M 37k 94.86
Genuine Parts Company (GPC) 2.4 $3.4M 63k 54.40
Bristol Myers Squibb (BMY) 2.4 $3.4M 117k 28.96
Hershey Company (HSY) 2.2 $3.1M 55k 56.85
Microsoft Corporation (MSFT) 2.2 $3.1M 120k 26.00
EMC Corporation 2.1 $3.1M 112k 27.55
Duke Energy Corporation 2.1 $3.0M 162k 18.83
McKesson Corporation (MCK) 2.1 $3.0M 36k 83.66
United Parcel Service (UPS) 2.1 $3.0M 41k 72.92
H.J. Heinz Company 2.0 $2.9M 55k 53.29
Chevron Corporation (CVX) 1.9 $2.8M 27k 102.84
Paychex (PAYX) 1.9 $2.7M 89k 30.72
General Electric Company 1.8 $2.7M 141k 18.86
Spectra Energy 1.8 $2.6M 97k 27.41
Amgen (AMGN) 1.8 $2.6M 45k 58.35
Johnson & Johnson (JNJ) 1.7 $2.5M 37k 66.52
Intel Corporation (INTC) 1.7 $2.4M 109k 22.16
PPL Corporation (PPL) 1.6 $2.4M 85k 27.83
Baxter International (BAX) 1.6 $2.3M 39k 59.70
ConocoPhillips (COP) 1.5 $2.2M 29k 75.21
Raytheon Company 1.5 $2.2M 44k 49.85
Chubb Corporation 1.5 $2.2M 35k 62.60
Eli Lilly & Co. (LLY) 1.5 $2.1M 57k 37.52
Waters Corporation (WAT) 1.5 $2.1M 22k 95.74
Schlumberger (SLB) 1.4 $2.1M 24k 86.42
Medtronic 1.4 $2.1M 54k 38.52
Halliburton Company (HAL) 1.4 $2.0M 40k 51.00
Oracle Corporation (ORCL) 1.4 $2.0M 62k 32.91
E.I. du Pont de Nemours & Company 1.4 $2.0M 38k 54.05
ConAgra Foods (CAG) 1.4 $2.0M 76k 25.81
Plum Creek Timber 1.3 $1.9M 46k 40.54
BP (BP) 1.2 $1.8M 41k 44.29
Frontier Communications 1.2 $1.8M 221k 8.07
Computer Sciences Corporation 1.1 $1.7M 44k 37.95
Dow Chemical Company 1.1 $1.6M 44k 36.01
Sonoco Products Company (SON) 1.1 $1.5M 43k 35.54
Verisign (VRSN) 1.0 $1.5M 45k 33.46
Weyerhaeuser Company (WY) 0.9 $1.3M 60k 21.85
Comcast Corporation (CMCSA) 0.9 $1.3M 51k 25.33
Transcanada Corp 0.8 $1.2M 27k 43.84
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 81.41
Cisco Systems (CSCO) 0.8 $1.1M 70k 15.61
Time Warner 0.7 $1.1M 29k 36.35
Teva Pharmaceutical Industries (TEVA) 0.7 $996k 21k 48.23
Bemis Company 0.6 $919k 27k 33.79
Waste Management (WM) 0.6 $887k 24k 37.27
Exelon Corporation (EXC) 0.6 $880k 21k 42.82
UGI Corporation (UGI) 0.6 $864k 27k 31.88
Allstate Corporation (ALL) 0.6 $840k 28k 30.52
Covance 0.6 $813k 14k 59.34
Procter & Gamble Company (PG) 0.6 $793k 13k 63.59
H&R Block (HRB) 0.5 $781k 49k 16.04
Corning Incorporated (GLW) 0.5 $737k 41k 18.14
Abbott Laboratories (ABT) 0.5 $716k 14k 52.65
Emerson Electric (EMR) 0.5 $720k 13k 56.25
CVS Caremark Corporation (CVS) 0.5 $729k 19k 37.57
Air Products & Chemicals (APD) 0.5 $709k 7.4k 95.62
Devon Energy Corporation (DVN) 0.5 $697k 8.9k 78.76
Lubrizol Corporation 0.5 $691k 5.2k 134.17
Valero Energy Corporation (VLO) 0.4 $626k 25k 25.55
Southern Company (SO) 0.4 $628k 16k 40.39
Tutor Perini Corporation (TPC) 0.4 $620k 32k 19.18
Time Warner Cable 0.4 $598k 7.7k 77.99
JPMorgan Chase & Co. (JPM) 0.4 $573k 14k 40.93
OraSure Technologies (OSUR) 0.4 $514k 60k 8.53
Newell Rubbermaid (NWL) 0.3 $472k 30k 15.79
Kimberly-Clark Corporation (KMB) 0.3 $469k 7.0k 66.59
Royal Dutch Shell 0.3 $428k 6.0k 71.07
Pentair 0.3 $424k 11k 40.38
Ali (ALCO) 0.3 $423k 17k 25.64
Gannett 0.3 $395k 28k 14.31
Kinder Morgan Energy Partners 0.3 $378k 5.2k 72.69
HSBC Holdings (HSBC) 0.2 $360k 7.3k 49.66
Barnes (B) 0.2 $347k 14k 24.79
Norfolk Southern (NSC) 0.2 $325k 4.3k 75.01
Diageo (DEO) 0.2 $327k 4.0k 81.75
National Presto Industries (NPK) 0.2 $335k 3.3k 101.52
Illinois Tool Works (ITW) 0.2 $282k 5.0k 56.40
Bank of America Corporation (BAC) 0.2 $273k 25k 10.97
Vulcan Materials Company (VMC) 0.2 $277k 7.2k 38.47
Public Service Enterprise (PEG) 0.2 $274k 8.4k 32.62
McCormick & Company, Incorporated (MKC) 0.2 $273k 5.5k 49.64
RPM International (RPM) 0.2 $260k 11k 23.01
Texas Instruments Incorporated (TXN) 0.2 $263k 8.0k 32.88
CenterPoint Energy (CNP) 0.2 $264k 14k 19.35
PNC Financial Services (PNC) 0.2 $242k 4.1k 59.66
Automatic Data Processing (ADP) 0.2 $251k 4.8k 52.73
Philip Morris International (PM) 0.2 $240k 3.6k 66.67
Wells Fargo & Company (WFC) 0.2 $224k 8.0k 28.05
Selective Insurance (SIGI) 0.2 $225k 14k 16.28
Blackrock Muniassets Fund (MUA) 0.1 $212k 18k 11.78
European Equity Fund (EEA) 0.1 $117k 14k 8.31
Tellabs 0.1 $94k 20k 4.61
Japan Equity Fund 0.1 $85k 14k 6.07
Eastman Kodak Company 0.0 $64k 18k 3.58
Crawford & Company (CRD.A) 0.0 $60k 12k 5.00
Generex Biotechnology Corporation 0.0 $1.0k 10k 0.10