Argyle Capital Management as of March 31, 2013
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.7 | $4.9M | 169k | 28.86 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.7M | 114k | 41.19 | |
| Verizon Communications (VZ) | 2.5 | $4.5M | 92k | 49.15 | |
| Merck & Co (MRK) | 2.5 | $4.5M | 101k | 44.20 | |
| At&t (T) | 2.4 | $4.3M | 117k | 36.69 | |
| International Business Machines (IBM) | 2.4 | $4.3M | 20k | 213.28 | |
| Amgen (AMGN) | 2.4 | $4.2M | 41k | 102.52 | |
| Coca-Cola Company (KO) | 2.3 | $4.1M | 102k | 40.44 | |
| Hershey Company (HSY) | 2.2 | $3.9M | 44k | 87.53 | |
| Genuine Parts Company (GPC) | 2.1 | $3.7M | 48k | 78.00 | |
| Duke Energy Corporation | 2.1 | $3.7M | 51k | 72.58 | |
| 3M Company (MMM) | 2.1 | $3.7M | 35k | 106.30 | |
| H.J. Heinz Company | 2.0 | $3.6M | 50k | 72.26 | |
| McKesson Corporation (MCK) | 2.0 | $3.6M | 33k | 107.95 | |
| General Electric Company | 2.0 | $3.5M | 153k | 23.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 122k | 28.61 | |
| United Parcel Service (UPS) | 1.9 | $3.3M | 39k | 85.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 39k | 81.52 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | 56k | 56.80 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 26k | 118.82 | |
| Paychex (PAYX) | 1.7 | $3.1M | 89k | 35.06 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 142k | 21.83 | |
| Spectra Energy | 1.7 | $3.0M | 97k | 30.75 | |
| PPL Corporation (PPL) | 1.6 | $2.9M | 93k | 31.31 | |
| Medtronic | 1.6 | $2.9M | 61k | 46.95 | |
| Chubb Corporation | 1.5 | $2.7M | 31k | 87.52 | |
| ConocoPhillips (COP) | 1.5 | $2.7M | 46k | 60.10 | |
| Baxter International (BAX) | 1.5 | $2.7M | 37k | 72.64 | |
| EMC Corporation | 1.5 | $2.6M | 111k | 23.89 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 34k | 77.07 | |
| Raytheon Company | 1.4 | $2.6M | 44k | 58.78 | |
| ConAgra Foods (CAG) | 1.4 | $2.5M | 71k | 35.81 | |
| Plum Creek Timber | 1.3 | $2.3M | 44k | 52.20 | |
| Computer Sciences Corporation | 1.3 | $2.3M | 47k | 49.24 | |
| Waste Management (WM) | 1.2 | $2.2M | 57k | 39.20 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.0M | 47k | 41.99 | |
| Schlumberger (SLB) | 1.1 | $2.0M | 26k | 74.89 | |
| Waters Corporation (WAT) | 1.1 | $1.9M | 21k | 93.92 | |
| BP (BP) | 1.1 | $1.9M | 45k | 42.35 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 58k | 32.33 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 45k | 40.42 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.8M | 58k | 31.38 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.8M | 36k | 49.15 | |
| Dow Chemical Company | 1.0 | $1.8M | 55k | 31.84 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 31k | 56.43 | |
| Exelon Corporation (EXC) | 0.9 | $1.7M | 49k | 34.49 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 78k | 20.89 | |
| Sonoco Products Company (SON) | 0.9 | $1.6M | 46k | 35.00 | |
| Verisign (VRSN) | 0.9 | $1.6M | 33k | 47.26 | |
| Time Warner | 0.9 | $1.5M | 27k | 57.63 | |
| Allstate Corporation (ALL) | 0.8 | $1.5M | 30k | 49.05 | |
| H&R Block (HRB) | 0.8 | $1.4M | 46k | 29.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.3M | 32k | 39.69 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 13k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 90.13 | |
| Transcanada Corp | 0.7 | $1.2M | 24k | 47.90 | |
| Bemis Company | 0.6 | $1.1M | 27k | 40.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 54.98 | |
| Covance | 0.6 | $981k | 13k | 74.32 | |
| Phillips 66 (PSX) | 0.6 | $981k | 14k | 69.94 | |
| UGI Corporation (UGI) | 0.5 | $929k | 24k | 38.39 | |
| Frontier Communications | 0.5 | $862k | 216k | 3.99 | |
| Hewlett-Packard Company | 0.4 | $789k | 33k | 23.84 | |
| Emerson Electric (EMR) | 0.4 | $765k | 14k | 55.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $764k | 17k | 45.48 | |
| Air Products & Chemicals (APD) | 0.4 | $764k | 8.8k | 87.16 | |
| Total (TTE) | 0.4 | $727k | 15k | 47.99 | |
| Southern Company (SO) | 0.4 | $730k | 16k | 46.95 | |
| ManTech International Corporation | 0.4 | $736k | 27k | 26.86 | |
| Novartis (NVS) | 0.4 | $714k | 10k | 71.22 | |
| Corning Incorporated (GLW) | 0.4 | $690k | 52k | 13.33 | |
| Time Warner Cable | 0.4 | $679k | 7.1k | 96.12 | |
| Avery Dennison Corporation (AVY) | 0.4 | $663k | 15k | 43.05 | |
| Newell Rubbermaid (NWL) | 0.4 | $659k | 25k | 26.10 | |
| Royal Dutch Shell | 0.4 | $653k | 10k | 65.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $616k | 13k | 47.48 | |
| Tutor Perini Corporation (TPC) | 0.3 | $624k | 32k | 19.30 | |
| Public Service Enterprise (PEG) | 0.3 | $549k | 16k | 34.31 | |
| Pentair | 0.3 | $554k | 11k | 52.76 | |
| Abbvie (ABBV) | 0.3 | $548k | 14k | 40.74 | |
| M&T Bank Corporation (MTB) | 0.3 | $492k | 4.8k | 103.08 | |
| Abbott Laboratories (ABT) | 0.3 | $475k | 14k | 35.32 | |
| Kinder Morgan Energy Partners | 0.3 | $467k | 5.2k | 89.81 | |
| Barnes (B) | 0.2 | $405k | 14k | 28.93 | |
| HSBC Holdings (HSBC) | 0.2 | $387k | 7.3k | 53.38 | |
| Diageo (DEO) | 0.2 | $378k | 3.0k | 126.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $349k | 4.8k | 73.47 | |
| Norfolk Southern (NSC) | 0.2 | $334k | 4.3k | 77.08 | |
| RPM International (RPM) | 0.2 | $338k | 11k | 31.59 | |
| Philip Morris International (PM) | 0.2 | $334k | 3.6k | 92.78 | |
| Gannett | 0.2 | $347k | 16k | 21.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 8.8k | 36.98 | |
| CenterPoint Energy (CNP) | 0.2 | $327k | 14k | 23.96 | |
| Transocean (RIG) | 0.2 | $299k | 5.7k | 52.01 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 5.0k | 61.00 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 4.3k | 65.02 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 4.0k | 66.48 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.2k | 77.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 2.0k | 118.01 | |
| Selective Insurance (SIGI) | 0.1 | $240k | 10k | 24.00 | |
| BB&T Corporation | 0.1 | $220k | 7.0k | 31.43 | |
| Honeywell International (HON) | 0.1 | $222k | 3.0k | 75.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 6.0k | 35.50 | |
| Deluxe Corporation (DLX) | 0.1 | $207k | 5.0k | 41.40 | |
| OraSure Technologies (OSUR) | 0.1 | $190k | 35k | 5.39 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $198k | 15k | 13.56 | |
| Tellabs | 0.0 | $31k | 15k | 2.09 | |
| Eastman Kodak Company | 0.0 | $4.0k | 14k | 0.29 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
