Argyle Capital Management as of Dec. 31, 2013
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.9 | $5.8M | 109k | 53.15 | |
| Pfizer (PFE) | 2.6 | $5.1M | 167k | 30.63 | |
| Merck & Co (MRK) | 2.5 | $5.1M | 101k | 50.05 | |
| McKesson Corporation (MCK) | 2.5 | $4.9M | 31k | 161.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 126k | 37.41 | |
| 3M Company (MMM) | 2.3 | $4.6M | 33k | 140.24 | |
| Amgen (AMGN) | 2.3 | $4.6M | 40k | 114.09 | |
| Verizon Communications (VZ) | 2.3 | $4.5M | 92k | 49.14 | |
| At&t (T) | 2.2 | $4.4M | 125k | 35.16 | |
| General Electric Company | 2.2 | $4.3M | 155k | 28.03 | |
| International Business Machines (IBM) | 2.2 | $4.3M | 23k | 187.56 | |
| Coca-Cola Company (KO) | 2.1 | $4.2M | 102k | 41.31 | |
| United Parcel Service (UPS) | 2.0 | $4.0M | 38k | 105.08 | |
| Paychex (PAYX) | 2.0 | $4.0M | 88k | 45.53 | |
| Genuine Parts Company (GPC) | 2.0 | $3.9M | 47k | 83.19 | |
| Raytheon Company | 2.0 | $3.9M | 43k | 90.69 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 145k | 25.96 | |
| Medtronic | 1.8 | $3.5M | 61k | 57.39 | |
| Duke Energy Corporation | 1.8 | $3.5M | 51k | 69.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 38k | 91.59 | |
| Spectra Energy | 1.7 | $3.4M | 97k | 35.62 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 26k | 124.91 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 45k | 70.65 | |
| Hershey Company (HSY) | 1.6 | $3.1M | 32k | 97.23 | |
| Chubb Corporation | 1.5 | $3.0M | 31k | 96.63 | |
| PPL Corporation (PPL) | 1.5 | $3.0M | 99k | 30.09 | |
| EMC Corporation | 1.5 | $2.9M | 116k | 25.15 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 57k | 51.00 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 33k | 81.41 | |
| Baxter International (BAX) | 1.3 | $2.6M | 37k | 69.55 | |
| Computer Sciences Corporation | 1.3 | $2.6M | 46k | 55.89 | |
| Waste Management (WM) | 1.3 | $2.5M | 56k | 44.87 | |
| Dow Chemical Company | 1.3 | $2.5M | 57k | 44.39 | |
| ConAgra Foods (CAG) | 1.2 | $2.4M | 71k | 33.69 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.3M | 36k | 64.96 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 45k | 51.97 | |
| Schlumberger (SLB) | 1.2 | $2.3M | 26k | 90.09 | |
| BP (BP) | 1.1 | $2.3M | 47k | 48.62 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 45k | 50.76 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 57k | 38.26 | |
| Plum Creek Timber | 1.0 | $2.0M | 44k | 46.51 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 91k | 22.43 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 32k | 61.88 | |
| Waters Corporation (WAT) | 1.0 | $2.0M | 20k | 100.00 | |
| Verisign (VRSN) | 1.0 | $2.0M | 33k | 59.79 | |
| Sonoco Products Company (SON) | 0.9 | $1.9M | 45k | 41.73 | |
| Time Warner | 0.9 | $1.9M | 27k | 69.73 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.8M | 58k | 31.58 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 30k | 54.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 37k | 40.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 13k | 104.44 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 48k | 27.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 101.23 | |
| H&R Block (HRB) | 0.7 | $1.3M | 46k | 29.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 19k | 71.58 | |
| Transocean (RIG) | 0.7 | $1.3M | 26k | 49.40 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 46k | 27.39 | |
| Covance | 0.6 | $1.1M | 13k | 88.05 | |
| Transcanada Corp | 0.6 | $1.1M | 24k | 45.65 | |
| Bemis Company | 0.5 | $1.1M | 26k | 40.95 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 77.14 | |
| Frontier Communications | 0.5 | $1.0M | 224k | 4.65 | |
| UGI Corporation (UGI) | 0.5 | $1.0M | 24k | 41.45 | |
| Time Warner Cable | 0.5 | $946k | 7.0k | 135.51 | |
| Emerson Electric (EMR) | 0.5 | $961k | 14k | 70.15 | |
| Air Products & Chemicals (APD) | 0.5 | $957k | 8.6k | 111.73 | |
| Total (TTE) | 0.5 | $928k | 15k | 61.25 | |
| Corning Incorporated (GLW) | 0.5 | $885k | 50k | 17.82 | |
| ManTech International Corporation | 0.4 | $868k | 29k | 29.93 | |
| Caterpillar (CAT) | 0.4 | $822k | 9.1k | 90.83 | |
| Newell Rubbermaid (NWL) | 0.4 | $818k | 25k | 32.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $816k | 16k | 50.37 | |
| Pentair | 0.4 | $816k | 11k | 77.71 | |
| Novartis (NVS) | 0.4 | $790k | 9.8k | 80.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $759k | 13k | 58.50 | |
| Avery Dennison Corporation (AVY) | 0.4 | $750k | 15k | 50.17 | |
| Royal Dutch Shell | 0.4 | $714k | 10k | 71.24 | |
| Abbvie (ABBV) | 0.4 | $710k | 14k | 52.79 | |
| Southern Company (SO) | 0.3 | $619k | 15k | 41.14 | |
| M&T Bank Corporation (MTB) | 0.3 | $556k | 4.8k | 116.49 | |
| Barnes (B) | 0.3 | $536k | 14k | 38.29 | |
| Tutor Perini Corporation (TPC) | 0.3 | $543k | 21k | 26.29 | |
| Public Service Enterprise (PEG) | 0.3 | $513k | 16k | 32.06 | |
| Abbott Laboratories (ABT) | 0.2 | $496k | 13k | 38.30 | |
| Gannett | 0.2 | $451k | 15k | 29.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $430k | 6.4k | 66.82 | |
| Illinois Tool Works (ITW) | 0.2 | $420k | 5.0k | 84.00 | |
| Kinder Morgan Energy Partners | 0.2 | $419k | 5.2k | 80.58 | |
| HSBC Holdings (HSBC) | 0.2 | $400k | 7.3k | 55.17 | |
| Norfolk Southern (NSC) | 0.2 | $402k | 4.3k | 92.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $401k | 8.8k | 45.35 | |
| Diageo (DEO) | 0.2 | $397k | 3.0k | 132.33 | |
| RPM International (RPM) | 0.2 | $378k | 9.1k | 41.54 | |
| Automatic Data Processing (ADP) | 0.2 | $344k | 4.3k | 80.75 | |
| PNC Financial Services (PNC) | 0.2 | $312k | 4.0k | 77.69 | |
| Philip Morris International (PM) | 0.2 | $314k | 3.6k | 87.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $327k | 4.8k | 68.84 | |
| CenterPoint Energy (CNP) | 0.1 | $305k | 13k | 23.20 | |
| Honeywell International (HON) | 0.1 | $270k | 3.0k | 91.53 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.2k | 85.68 | |
| Selective Insurance (SIGI) | 0.1 | $271k | 10k | 27.09 | |
| BB&T Corporation | 0.1 | $261k | 7.0k | 37.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.9k | 65.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 6.0k | 43.83 | |
| Deluxe Corporation (DLX) | 0.1 | $261k | 5.0k | 52.20 | |
| CSX Corporation (CSX) | 0.1 | $216k | 7.5k | 28.71 | |
| Cardinal Health (CAH) | 0.1 | $212k | 3.2k | 66.94 | |
| OraSure Technologies (OSUR) | 0.1 | $222k | 35k | 6.29 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $169k | 15k | 11.58 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 |
