Argyle Capital Management as of Sept. 30, 2014
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.7 | $5.9M | 99k | 59.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 122k | 46.36 | |
| Amgen (AMGN) | 2.5 | $5.5M | 39k | 140.46 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.4M | 105k | 51.18 | |
| Pfizer (PFE) | 2.4 | $5.1M | 174k | 29.57 | |
| Intel Corporation (INTC) | 2.3 | $5.0M | 145k | 34.82 | |
| Verizon Communications (VZ) | 2.2 | $4.7M | 95k | 49.99 | |
| International Business Machines (IBM) | 2.1 | $4.6M | 24k | 189.85 | |
| At&t (T) | 2.0 | $4.4M | 125k | 35.24 | |
| 3M Company (MMM) | 2.0 | $4.3M | 31k | 141.69 | |
| Coca-Cola Company (KO) | 2.0 | $4.3M | 100k | 42.66 | |
| Raytheon Company | 1.9 | $4.2M | 42k | 101.62 | |
| McKesson Corporation (MCK) | 1.9 | $4.2M | 22k | 194.67 | |
| General Electric Company | 1.9 | $4.2M | 163k | 25.62 | |
| Genuine Parts Company (GPC) | 1.9 | $4.1M | 46k | 87.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 37k | 106.60 | |
| Paychex (PAYX) | 1.8 | $4.0M | 90k | 44.20 | |
| Duke Energy Corporation | 1.7 | $3.8M | 51k | 74.77 | |
| Spectra Energy | 1.7 | $3.7M | 95k | 39.26 | |
| Medtronic | 1.7 | $3.7M | 59k | 61.95 | |
| United Parcel Service (UPS) | 1.7 | $3.7M | 37k | 98.28 | |
| ConocoPhillips (COP) | 1.7 | $3.7M | 48k | 76.51 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.6M | 56k | 64.84 | |
| EMC Corporation | 1.6 | $3.4M | 115k | 29.26 | |
| PPL Corporation (PPL) | 1.5 | $3.3M | 100k | 32.84 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 27k | 119.32 | |
| Hershey Company (HSY) | 1.4 | $3.0M | 31k | 95.43 | |
| Dow Chemical Company | 1.3 | $2.9M | 56k | 52.44 | |
| Computer Sciences Corporation | 1.3 | $2.8M | 46k | 61.14 | |
| Halliburton Company (HAL) | 1.3 | $2.8M | 43k | 64.52 | |
| Chubb Corporation | 1.3 | $2.8M | 31k | 91.08 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 33k | 83.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 45k | 60.23 | |
| Waste Management (WM) | 1.2 | $2.6M | 55k | 47.52 | |
| Baxter International (BAX) | 1.2 | $2.6M | 37k | 71.76 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 26k | 101.68 | |
| Deere & Company (DE) | 1.2 | $2.6M | 31k | 81.99 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.5M | 35k | 71.77 | |
| ConAgra Foods (CAG) | 1.1 | $2.4M | 73k | 33.05 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 92k | 25.17 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.3M | 34k | 68.18 | |
| MetLife (MET) | 1.1 | $2.3M | 43k | 53.71 | |
| BP (BP) | 1.0 | $2.2M | 50k | 43.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 41k | 53.79 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 54k | 38.29 | |
| Transocean (RIG) | 0.9 | $2.0M | 63k | 31.97 | |
| Waters Corporation (WAT) | 0.9 | $2.0M | 20k | 99.10 | |
| General Motors Company (GM) | 0.9 | $2.0M | 63k | 31.94 | |
| Time Warner | 0.9 | $2.0M | 26k | 75.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 36k | 53.74 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.8M | 58k | 31.85 | |
| Verisign (VRSN) | 0.8 | $1.8M | 33k | 55.11 | |
| Allstate Corporation (ALL) | 0.8 | $1.8M | 30k | 61.38 | |
| Sonoco Products Company (SON) | 0.8 | $1.8M | 45k | 39.29 | |
| Plum Creek Timber | 0.8 | $1.7M | 44k | 39.02 | |
| Hewlett-Packard Company | 0.8 | $1.6M | 47k | 35.46 | |
| Exelon Corporation (EXC) | 0.7 | $1.5M | 45k | 34.09 | |
| H&R Block (HRB) | 0.7 | $1.4M | 46k | 31.01 | |
| Frontier Communications | 0.7 | $1.4M | 221k | 6.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 13k | 107.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 79.58 | |
| Transcanada Corp | 0.6 | $1.2M | 24k | 51.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 94.02 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 33k | 34.08 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 81.29 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 8.3k | 130.16 | |
| Covance | 0.5 | $1.0M | 13k | 78.69 | |
| Bemis Company | 0.5 | $1.0M | 26k | 38.03 | |
| Total (TTE) | 0.5 | $976k | 15k | 64.42 | |
| Corning Incorporated (GLW) | 0.4 | $960k | 50k | 19.34 | |
| Novartis (NVS) | 0.4 | $925k | 9.8k | 94.15 | |
| Caterpillar (CAT) | 0.4 | $896k | 9.1k | 99.01 | |
| ManTech International Corporation | 0.4 | $889k | 33k | 26.94 | |
| Newell Rubbermaid (NWL) | 0.4 | $869k | 25k | 34.42 | |
| Time Warner Cable | 0.4 | $841k | 5.9k | 143.49 | |
| Emerson Electric (EMR) | 0.4 | $857k | 14k | 62.55 | |
| Abbvie (ABBV) | 0.4 | $777k | 14k | 57.77 | |
| Valero Energy Corporation (VLO) | 0.3 | $750k | 16k | 46.30 | |
| Royal Dutch Shell | 0.3 | $763k | 10k | 76.13 | |
| Avery Dennison Corporation (AVY) | 0.3 | $668k | 15k | 44.68 | |
| Southern Company (SO) | 0.3 | $657k | 15k | 43.66 | |
| Pentair | 0.3 | $655k | 10k | 65.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $588k | 4.8k | 123.19 | |
| Public Service Enterprise (PEG) | 0.3 | $596k | 16k | 37.25 | |
| Abbott Laboratories (ABT) | 0.2 | $539k | 13k | 41.62 | |
| Bank of America Corporation (BAC) | 0.2 | $515k | 30k | 17.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $526k | 10k | 51.86 | |
| Norfolk Southern (NSC) | 0.2 | $484k | 4.3k | 111.70 | |
| Kinder Morgan Energy Partners | 0.2 | $485k | 5.2k | 93.27 | |
| Barnes (B) | 0.2 | $425k | 14k | 30.36 | |
| Tutor Perini Corporation (TPC) | 0.2 | $443k | 17k | 26.42 | |
| Illinois Tool Works (ITW) | 0.2 | $422k | 5.0k | 84.40 | |
| Gannett | 0.2 | $423k | 14k | 29.68 | |
| HSBC Holdings (HSBC) | 0.2 | $369k | 7.3k | 50.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $375k | 6.4k | 58.28 | |
| PNC Financial Services (PNC) | 0.2 | $344k | 4.0k | 85.66 | |
| Automatic Data Processing (ADP) | 0.2 | $354k | 4.3k | 83.10 | |
| CenterPoint Energy (CNP) | 0.1 | $322k | 13k | 24.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $318k | 4.8k | 66.95 | |
| RPM International (RPM) | 0.1 | $311k | 6.8k | 45.74 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.2k | 93.81 | |
| Philip Morris International (PM) | 0.1 | $300k | 3.6k | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 6.0k | 47.67 | |
| Deluxe Corporation (DLX) | 0.1 | $276k | 5.0k | 55.20 | |
| BB&T Corporation | 0.1 | $260k | 7.0k | 37.14 | |
| OraSure Technologies (OSUR) | 0.1 | $255k | 35k | 7.23 | |
| CSX Corporation (CSX) | 0.1 | $241k | 7.5k | 32.03 | |
| Cardinal Health (CAH) | 0.1 | $237k | 3.2k | 74.83 | |
| Selective Insurance (SIGI) | 0.1 | $221k | 10k | 22.10 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $181k | 14k | 13.12 |
