Argyle Capital Management as of Sept. 30, 2015
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.7 | $5.6M | 94k | 59.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 124k | 44.26 | |
| Pfizer (PFE) | 2.6 | $5.2M | 167k | 31.41 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 97k | 49.39 | |
| Intel Corporation (INTC) | 2.2 | $4.4M | 147k | 30.14 | |
| Raytheon Company | 2.1 | $4.4M | 40k | 109.25 | |
| Amgen (AMGN) | 2.1 | $4.3M | 31k | 138.30 | |
| General Electric Company | 2.1 | $4.2M | 167k | 25.22 | |
| Paychex (PAYX) | 2.0 | $4.2M | 88k | 47.63 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 95k | 43.51 | |
| At&t (T) | 2.0 | $4.1M | 125k | 32.58 | |
| Coca-Cola Company (KO) | 1.9 | $3.9M | 98k | 40.12 | |
| 3M Company (MMM) | 1.9 | $3.9M | 28k | 141.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 40k | 93.35 | |
| Genuine Parts Company (GPC) | 1.8 | $3.7M | 44k | 82.89 | |
| Medtronic | 1.8 | $3.7M | 55k | 66.93 | |
| International Business Machines (IBM) | 1.8 | $3.6M | 25k | 144.96 | |
| United Parcel Service (UPS) | 1.8 | $3.6M | 37k | 98.70 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 43k | 83.68 | |
| Duke Energy Corporation | 1.7 | $3.5M | 49k | 71.93 | |
| PPL Corporation (PPL) | 1.6 | $3.3M | 101k | 32.89 | |
| McKesson Corporation (MCK) | 1.5 | $3.0M | 16k | 185.00 | |
| Chubb Corporation | 1.4 | $2.8M | 23k | 122.67 | |
| EMC Corporation | 1.4 | $2.8M | 116k | 24.16 | |
| Hershey Company (HSY) | 1.4 | $2.8M | 30k | 91.90 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 57k | 47.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 44k | 60.97 | |
| Computer Sciences Corporation | 1.3 | $2.7M | 43k | 61.38 | |
| Waste Management (WM) | 1.3 | $2.6M | 53k | 49.81 | |
| Spectra Energy | 1.3 | $2.6M | 99k | 26.27 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 33k | 78.87 | |
| ConAgra Foods (CAG) | 1.2 | $2.5M | 63k | 40.52 | |
| Dow Chemical Company | 1.2 | $2.5M | 58k | 42.40 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 89k | 26.25 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 53k | 44.18 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 32k | 71.95 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.3M | 48k | 48.21 | |
| Deere & Company (DE) | 1.1 | $2.3M | 31k | 74.00 | |
| Waters Corporation (WAT) | 1.1 | $2.3M | 19k | 118.23 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 140k | 15.58 | |
| Verisign (VRSN) | 1.0 | $2.1M | 30k | 70.54 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 37k | 56.87 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 30k | 68.98 | |
| MetLife (MET) | 1.0 | $2.1M | 45k | 47.15 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 31k | 65.38 | |
| Baxter International (BAX) | 1.0 | $2.0M | 60k | 32.86 | |
| Halliburton Company (HAL) | 0.9 | $2.0M | 55k | 35.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.9M | 34k | 56.46 | |
| General Motors Company (GM) | 0.9 | $1.9M | 64k | 30.02 | |
| Baxalta Incorporated | 0.9 | $1.9M | 59k | 31.52 | |
| Time Warner | 0.9 | $1.8M | 26k | 68.74 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 49k | 36.11 | |
| Plum Creek Timber | 0.8 | $1.7M | 43k | 39.52 | |
| BP (BP) | 0.8 | $1.7M | 55k | 30.56 | |
| Allstate Corporation (ALL) | 0.8 | $1.7M | 29k | 58.24 | |
| H&R Block (HRB) | 0.8 | $1.7M | 46k | 36.19 | |
| Sonoco Products Company (SON) | 0.8 | $1.6M | 43k | 37.75 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 57k | 27.34 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 13k | 109.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 27k | 51.37 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 14k | 96.49 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 43k | 29.71 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 34k | 37.08 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 45k | 25.61 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 31k | 34.81 | |
| Bemis Company | 0.5 | $1.0M | 26k | 39.59 | |
| Frontier Communications | 0.5 | $1.0M | 218k | 4.75 | |
| Time Warner Cable | 0.5 | $1.0M | 5.8k | 179.40 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 13k | 76.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 74.35 | |
| Newell Rubbermaid (NWL) | 0.5 | $973k | 25k | 39.71 | |
| ManTech International Corporation | 0.4 | $874k | 34k | 25.71 | |
| Novartis (NVS) | 0.4 | $853k | 9.3k | 91.89 | |
| Corning Incorporated (GLW) | 0.4 | $808k | 47k | 17.12 | |
| Transocean (RIG) | 0.4 | $804k | 62k | 12.93 | |
| Avery Dennison Corporation (AVY) | 0.4 | $795k | 14k | 56.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $777k | 13k | 60.13 | |
| Air Products & Chemicals (APD) | 0.4 | $777k | 6.1k | 127.63 | |
| Transcanada Corp | 0.4 | $755k | 24k | 31.59 | |
| Abbvie (ABBV) | 0.3 | $718k | 13k | 54.39 | |
| Kennametal (KMT) | 0.3 | $699k | 28k | 24.88 | |
| Ford Motor Company (F) | 0.3 | $670k | 49k | 13.57 | |
| Southern Company (SO) | 0.3 | $673k | 15k | 44.72 | |
| Total (TTE) | 0.3 | $636k | 14k | 44.72 | |
| Public Service Enterprise (PEG) | 0.3 | $632k | 15k | 42.13 | |
| M&T Bank Corporation (MTB) | 0.3 | $559k | 4.6k | 121.95 | |
| Abbott Laboratories (ABT) | 0.2 | $515k | 13k | 40.24 | |
| Barnes (B) | 0.2 | $505k | 14k | 36.07 | |
| Pentair | 0.2 | $510k | 10k | 51.00 | |
| Royal Dutch Shell | 0.2 | $477k | 10k | 47.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $465k | 48k | 9.69 | |
| Illinois Tool Works (ITW) | 0.2 | $412k | 5.0k | 82.40 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $390k | 4.8k | 82.11 | |
| PNC Financial Services (PNC) | 0.2 | $358k | 4.0k | 89.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $357k | 6.1k | 58.19 | |
| Automatic Data Processing (ADP) | 0.2 | $342k | 4.3k | 80.28 | |
| BB&T Corporation | 0.2 | $352k | 9.9k | 35.64 | |
| Norfolk Southern (NSC) | 0.2 | $331k | 4.3k | 76.39 | |
| Kinder Morgan (KMI) | 0.2 | $324k | 12k | 27.66 | |
| Nextera Energy (NEE) | 0.1 | $312k | 3.2k | 97.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 6.0k | 49.50 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.6k | 79.44 | |
| Deluxe Corporation (DLX) | 0.1 | $279k | 5.0k | 55.80 | |
| HSBC Holdings (HSBC) | 0.1 | $275k | 7.3k | 37.93 | |
| Tutor Perini Corporation (TPC) | 0.1 | $276k | 17k | 16.46 | |
| Tegna (TGNA) | 0.1 | $260k | 12k | 22.41 | |
| Cardinal Health (CAH) | 0.1 | $224k | 2.9k | 76.90 | |
| Laboratory Corp. of America Holdings | 0.1 | $232k | 2.1k | 108.26 | |
| Eastman Chemical Company (EMN) | 0.1 | $220k | 3.4k | 64.71 | |
| Altria (MO) | 0.1 | $222k | 4.1k | 54.35 | |
| CSX Corporation (CSX) | 0.1 | $202k | 7.5k | 26.85 | |
| CenterPoint Energy (CNP) | 0.1 | $207k | 12k | 18.00 | |
| Selective Insurance (SIGI) | 0.1 | $183k | 5.9k | 31.11 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $186k | 14k | 13.48 | |
| OraSure Technologies (OSUR) | 0.1 | $157k | 35k | 4.45 | |
| Talen Energy | 0.1 | $105k | 10k | 10.12 |
