Argyle Capital Management as of Sept. 30, 2012
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $4.7M | 105k | 45.09 | |
| At&t (T) | 2.8 | $4.5M | 121k | 37.70 | |
| Pfizer (PFE) | 2.7 | $4.3M | 175k | 24.85 | |
| Verizon Communications (VZ) | 2.6 | $4.3M | 94k | 45.57 | |
| International Business Machines (IBM) | 2.6 | $4.2M | 20k | 207.45 | |
| Coca-Cola Company (KO) | 2.5 | $4.0M | 106k | 37.93 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.8M | 114k | 33.75 | |
| General Electric Company | 2.2 | $3.6M | 157k | 22.71 | |
| Amgen (AMGN) | 2.2 | $3.6M | 42k | 84.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 119k | 29.76 | |
| Hershey Company (HSY) | 2.1 | $3.5M | 49k | 70.88 | |
| Duke Energy Corporation | 2.1 | $3.4M | 52k | 64.80 | |
| 3M Company (MMM) | 2.0 | $3.2M | 35k | 92.41 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 143k | 22.65 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 26k | 116.57 | |
| Genuine Parts Company (GPC) | 1.9 | $3.1M | 50k | 61.03 | |
| Paychex (PAYX) | 1.9 | $3.0M | 91k | 33.29 | |
| EMC Corporation | 1.8 | $3.0M | 109k | 27.27 | |
| H.J. Heinz Company | 1.8 | $3.0M | 53k | 55.96 | |
| McKesson Corporation (MCK) | 1.8 | $2.9M | 34k | 86.03 | |
| United Parcel Service (UPS) | 1.7 | $2.8M | 40k | 71.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 40k | 68.91 | |
| Spectra Energy | 1.7 | $2.8M | 95k | 29.36 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.7M | 58k | 47.41 | |
| PPL Corporation (PPL) | 1.7 | $2.7M | 94k | 29.05 | |
| Medtronic | 1.6 | $2.6M | 61k | 43.11 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 45k | 57.18 | |
| Raytheon Company | 1.6 | $2.5M | 45k | 57.17 | |
| Chubb Corporation | 1.5 | $2.5M | 33k | 76.27 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 35k | 69.36 | |
| Baxter International (BAX) | 1.4 | $2.3M | 38k | 60.27 | |
| ConAgra Foods (CAG) | 1.3 | $2.1M | 75k | 27.59 | |
| Plum Creek Timber | 1.2 | $1.9M | 44k | 43.84 | |
| BP (BP) | 1.2 | $1.9M | 44k | 42.36 | |
| Waste Management (WM) | 1.2 | $1.9M | 59k | 32.08 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 26k | 72.34 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 36k | 50.28 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 58k | 31.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 48k | 35.74 | |
| Waters Corporation (WAT) | 1.1 | $1.7M | 21k | 83.31 | |
| Exelon Corporation (EXC) | 1.1 | $1.7M | 48k | 35.58 | |
| Dow Chemical Company | 1.0 | $1.6M | 57k | 28.95 | |
| Verisign (VRSN) | 1.0 | $1.6M | 33k | 48.68 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.5M | 59k | 26.15 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | 25k | 60.52 | |
| Computer Sciences Corporation | 0.9 | $1.5M | 47k | 32.20 | |
| Halliburton Company (HAL) | 0.9 | $1.5M | 45k | 33.69 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 73k | 19.10 | |
| Sonoco Products Company (SON) | 0.8 | $1.3M | 42k | 30.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 91.42 | |
| Time Warner | 0.8 | $1.3M | 28k | 45.35 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 14k | 85.75 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 30k | 39.60 | |
| Transcanada Corp | 0.7 | $1.2M | 26k | 45.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.2M | 28k | 41.40 | |
| Frontier Communications | 0.7 | $1.1M | 228k | 4.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $939k | 19k | 48.40 | |
| Abbott Laboratories (ABT) | 0.6 | $891k | 13k | 68.54 | |
| Bemis Company | 0.5 | $856k | 27k | 31.47 | |
| UGI Corporation (UGI) | 0.5 | $826k | 26k | 31.77 | |
| H&R Block (HRB) | 0.5 | $799k | 46k | 17.34 | |
| Royal Dutch Shell | 0.5 | $755k | 11k | 69.44 | |
| Total (TTE) | 0.5 | $731k | 15k | 50.07 | |
| Southern Company (SO) | 0.4 | $717k | 16k | 46.12 | |
| Time Warner Cable | 0.4 | $687k | 7.2k | 95.01 | |
| Phillips 66 (PSX) | 0.4 | $674k | 15k | 46.40 | |
| Emerson Electric (EMR) | 0.4 | $661k | 14k | 48.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $637k | 20k | 31.69 | |
| Corning Incorporated (GLW) | 0.4 | $614k | 47k | 13.14 | |
| Air Products & Chemicals (APD) | 0.4 | $613k | 7.4k | 82.67 | |
| Covance | 0.4 | $616k | 13k | 46.67 | |
| Novartis (NVS) | 0.4 | $588k | 9.6k | 61.25 | |
| Public Service Enterprise (PEG) | 0.3 | $566k | 18k | 32.16 | |
| Hewlett-Packard Company | 0.3 | $558k | 33k | 17.06 | |
| ManTech International Corporation | 0.3 | $558k | 23k | 24.00 | |
| Avery Dennison Corporation (AVY) | 0.3 | $538k | 17k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $506k | 13k | 40.48 | |
| Newell Rubbermaid (NWL) | 0.3 | $492k | 26k | 19.11 | |
| Pentair | 0.3 | $467k | 11k | 44.48 | |
| M&T Bank Corporation (MTB) | 0.3 | $454k | 4.8k | 95.12 | |
| Kinder Morgan Energy Partners | 0.3 | $429k | 5.2k | 82.50 | |
| OraSure Technologies (OSUR) | 0.2 | $392k | 35k | 11.11 | |
| Tutor Perini Corporation (TPC) | 0.2 | $370k | 32k | 11.45 | |
| Barnes (B) | 0.2 | $350k | 14k | 25.00 | |
| HSBC Holdings (HSBC) | 0.2 | $337k | 7.3k | 46.48 | |
| Diageo (DEO) | 0.2 | $338k | 3.0k | 112.67 | |
| Philip Morris International (PM) | 0.2 | $324k | 3.6k | 90.00 | |
| RPM International (RPM) | 0.2 | $305k | 11k | 28.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $313k | 5.1k | 61.98 | |
| Illinois Tool Works (ITW) | 0.2 | $297k | 5.0k | 59.40 | |
| National Presto Industries (NPK) | 0.2 | $292k | 4.0k | 73.00 | |
| CenterPoint Energy (CNP) | 0.2 | $291k | 14k | 21.33 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 4.3k | 63.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 7.9k | 34.57 | |
| Gannett | 0.2 | $283k | 16k | 17.74 | |
| PNC Financial Services (PNC) | 0.2 | $253k | 4.0k | 63.00 | |
| Transocean (RIG) | 0.2 | $258k | 5.7k | 44.88 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 4.3k | 58.69 | |
| BB&T Corporation | 0.1 | $232k | 7.0k | 33.14 | |
| Nextera Energy (NEE) | 0.1 | $225k | 3.2k | 70.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.0k | 107.32 | |
| Selective Insurance (SIGI) | 0.1 | $213k | 11k | 19.01 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $204k | 15k | 13.97 | |
| Tellabs | 0.0 | $52k | 15k | 3.51 | |
| Eastman Kodak Company | 0.0 | $3.0k | 17k | 0.18 | |
| Generex Biotechnology Corporation | 0.0 | $1.0k | 10k | 0.10 |
