Argyle Capital Management as of June 30, 2014
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.7 | $5.7M | 99k | 57.85 | |
| Pfizer (PFE) | 2.4 | $5.2M | 174k | 29.68 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.2M | 107k | 48.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 122k | 41.70 | |
| Amgen (AMGN) | 2.2 | $4.7M | 39k | 118.38 | |
| Verizon Communications (VZ) | 2.2 | $4.6M | 95k | 48.93 | |
| 3M Company (MMM) | 2.1 | $4.6M | 32k | 143.23 | |
| Intel Corporation (INTC) | 2.1 | $4.5M | 145k | 30.90 | |
| At&t (T) | 2.1 | $4.4M | 125k | 35.36 | |
| McKesson Corporation (MCK) | 2.0 | $4.4M | 24k | 186.21 | |
| International Business Machines (IBM) | 2.0 | $4.4M | 24k | 181.27 | |
| Coca-Cola Company (KO) | 2.0 | $4.2M | 100k | 42.36 | |
| ConocoPhillips (COP) | 1.9 | $4.1M | 48k | 85.74 | |
| Genuine Parts Company (GPC) | 1.9 | $4.1M | 46k | 87.79 | |
| Spectra Energy | 1.9 | $4.1M | 95k | 42.48 | |
| General Electric Company | 1.9 | $4.0M | 151k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 37k | 104.61 | |
| Raytheon Company | 1.8 | $3.8M | 42k | 92.25 | |
| United Parcel Service (UPS) | 1.8 | $3.8M | 37k | 102.66 | |
| Medtronic | 1.8 | $3.8M | 60k | 63.76 | |
| Duke Energy Corporation | 1.8 | $3.8M | 51k | 74.19 | |
| Paychex (PAYX) | 1.7 | $3.6M | 86k | 41.56 | |
| PPL Corporation (PPL) | 1.6 | $3.5M | 99k | 35.53 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 56k | 62.17 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 27k | 130.56 | |
| Halliburton Company (HAL) | 1.5 | $3.2M | 45k | 71.00 | |
| Hershey Company (HSY) | 1.4 | $3.1M | 32k | 97.37 | |
| Schlumberger (SLB) | 1.4 | $3.1M | 26k | 117.94 | |
| EMC Corporation | 1.4 | $3.0M | 115k | 26.34 | |
| Computer Sciences Corporation | 1.4 | $2.9M | 46k | 63.20 | |
| Dow Chemical Company | 1.3 | $2.9M | 56k | 51.45 | |
| Chubb Corporation | 1.3 | $2.8M | 31k | 92.16 | |
| Baxter International (BAX) | 1.2 | $2.7M | 37k | 72.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 45k | 57.62 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.6M | 33k | 79.39 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 33k | 78.60 | |
| Transocean (RIG) | 1.2 | $2.6M | 57k | 45.04 | |
| BP (BP) | 1.2 | $2.5M | 48k | 52.74 | |
| Waste Management (WM) | 1.1 | $2.5M | 55k | 44.73 | |
| MetLife (MET) | 1.1 | $2.4M | 43k | 55.57 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 44k | 53.69 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.3M | 35k | 65.45 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 91k | 24.85 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 56k | 40.52 | |
| ConAgra Foods (CAG) | 1.0 | $2.2M | 73k | 29.68 | |
| Waters Corporation (WAT) | 1.0 | $2.1M | 20k | 104.44 | |
| Sonoco Products Company (SON) | 0.9 | $2.0M | 45k | 43.93 | |
| Plum Creek Timber | 0.9 | $2.0M | 44k | 45.10 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.9M | 58k | 33.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 36k | 52.42 | |
| Time Warner | 0.9 | $1.9M | 27k | 70.24 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 30k | 58.71 | |
| Exelon Corporation (EXC) | 0.8 | $1.6M | 45k | 36.47 | |
| Verisign (VRSN) | 0.8 | $1.6M | 33k | 48.80 | |
| Hewlett-Packard Company | 0.7 | $1.6M | 47k | 33.67 | |
| H&R Block (HRB) | 0.7 | $1.5M | 46k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 13k | 111.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 18k | 75.37 | |
| Frontier Communications | 0.6 | $1.3M | 221k | 5.84 | |
| UGI Corporation (UGI) | 0.6 | $1.2M | 24k | 50.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 12k | 100.68 | |
| Transcanada Corp | 0.5 | $1.1M | 24k | 47.73 | |
| Covance | 0.5 | $1.1M | 13k | 85.56 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 80.42 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 50k | 21.95 | |
| Total (TTE) | 0.5 | $1.1M | 15k | 72.21 | |
| Bemis Company | 0.5 | $1.1M | 26k | 40.65 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 8.3k | 128.59 | |
| Caterpillar (CAT) | 0.5 | $983k | 9.1k | 108.62 | |
| Time Warner Cable | 0.5 | $962k | 6.5k | 147.32 | |
| ManTech International Corporation | 0.4 | $930k | 32k | 29.52 | |
| Emerson Electric (EMR) | 0.4 | $909k | 14k | 66.35 | |
| Novartis (NVS) | 0.4 | $889k | 9.8k | 90.48 | |
| Royal Dutch Shell | 0.4 | $826k | 10k | 82.42 | |
| Valero Energy Corporation (VLO) | 0.4 | $812k | 16k | 50.12 | |
| Avery Dennison Corporation (AVY) | 0.4 | $766k | 15k | 51.24 | |
| Newell Rubbermaid (NWL) | 0.4 | $782k | 25k | 30.97 | |
| Pentair | 0.3 | $757k | 11k | 72.10 | |
| Abbvie (ABBV) | 0.3 | $759k | 14k | 56.43 | |
| Southern Company (SO) | 0.3 | $683k | 15k | 45.39 | |
| Public Service Enterprise (PEG) | 0.3 | $653k | 16k | 40.81 | |
| M&T Bank Corporation (MTB) | 0.3 | $592k | 4.8k | 124.03 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 13k | 40.93 | |
| Barnes (B) | 0.2 | $540k | 14k | 38.57 | |
| General Motors Corp | 0.2 | $541k | 15k | 36.31 | |
| Tutor Perini Corporation (TPC) | 0.2 | $532k | 17k | 31.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $465k | 8.8k | 52.59 | |
| Norfolk Southern (NSC) | 0.2 | $446k | 4.3k | 102.93 | |
| Gannett | 0.2 | $446k | 14k | 31.30 | |
| RPM International (RPM) | 0.2 | $420k | 9.1k | 46.15 | |
| Illinois Tool Works (ITW) | 0.2 | $438k | 5.0k | 87.60 | |
| Kinder Morgan Energy Partners | 0.2 | $427k | 5.2k | 82.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 6.4k | 62.32 | |
| Diageo (DEO) | 0.2 | $382k | 3.0k | 127.33 | |
| HSBC Holdings (HSBC) | 0.2 | $368k | 7.3k | 50.76 | |
| PNC Financial Services (PNC) | 0.2 | $358k | 4.0k | 89.14 | |
| Automatic Data Processing (ADP) | 0.2 | $338k | 4.3k | 79.34 | |
| CenterPoint Energy (CNP) | 0.2 | $336k | 13k | 25.56 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $340k | 4.8k | 71.58 | |
| Nextera Energy (NEE) | 0.1 | $328k | 3.2k | 102.56 | |
| Philip Morris International (PM) | 0.1 | $304k | 3.6k | 84.44 | |
| Deluxe Corporation (DLX) | 0.1 | $293k | 5.0k | 58.60 | |
| OraSure Technologies (OSUR) | 0.1 | $304k | 35k | 8.62 | |
| BB&T Corporation | 0.1 | $276k | 7.0k | 39.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 6.0k | 47.83 | |
| Selective Insurance (SIGI) | 0.1 | $247k | 10k | 24.70 | |
| CSX Corporation (CSX) | 0.1 | $232k | 7.5k | 30.83 | |
| Helmerich & Payne (HP) | 0.1 | $232k | 2.0k | 116.00 | |
| Cardinal Health (CAH) | 0.1 | $217k | 3.2k | 68.52 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $187k | 15k | 12.81 |
