Argyle Capital Management as of Dec. 31, 2015
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 121k | 55.48 | |
| Bristol Myers Squibb (BMY) | 2.9 | $6.4M | 92k | 68.79 | |
| Pfizer (PFE) | 2.4 | $5.3M | 163k | 32.28 | |
| General Electric Company | 2.4 | $5.2M | 166k | 31.15 | |
| Merck & Co (MRK) | 2.4 | $5.1M | 97k | 52.82 | |
| Amgen (AMGN) | 2.3 | $5.1M | 31k | 162.32 | |
| Intel Corporation (INTC) | 2.3 | $5.0M | 146k | 34.45 | |
| Raytheon Company | 2.3 | $5.0M | 40k | 124.52 | |
| Paychex (PAYX) | 2.1 | $4.6M | 87k | 52.89 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 95k | 46.22 | |
| At&t (T) | 2.0 | $4.3M | 124k | 34.41 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 97k | 42.96 | |
| Medtronic | 1.9 | $4.1M | 54k | 76.92 | |
| 3M Company (MMM) | 1.9 | $4.1M | 27k | 150.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 39k | 102.73 | |
| Genuine Parts Company (GPC) | 1.7 | $3.7M | 44k | 85.90 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.6M | 43k | 84.25 | |
| Duke Energy Corporation | 1.6 | $3.5M | 49k | 71.38 | |
| United Parcel Service (UPS) | 1.6 | $3.5M | 36k | 96.24 | |
| PPL Corporation (PPL) | 1.6 | $3.4M | 100k | 34.13 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 25k | 137.61 | |
| McKesson Corporation (MCK) | 1.5 | $3.2M | 16k | 197.26 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.2M | 48k | 66.60 | |
| Dow Chemical Company | 1.4 | $3.0M | 58k | 51.48 | |
| EMC Corporation | 1.4 | $3.0M | 115k | 25.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 44k | 66.03 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 33k | 89.95 | |
| Waste Management (WM) | 1.3 | $2.8M | 53k | 53.37 | |
| Chubb Corporation | 1.2 | $2.7M | 20k | 132.65 | |
| Hershey Company (HSY) | 1.2 | $2.7M | 30k | 89.27 | |
| Verisign (VRSN) | 1.2 | $2.6M | 30k | 87.36 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 55k | 47.83 | |
| ConocoPhillips (COP) | 1.2 | $2.6M | 56k | 46.68 | |
| ConAgra Foods (CAG) | 1.2 | $2.6M | 62k | 42.16 | |
| Waters Corporation (WAT) | 1.2 | $2.6M | 19k | 134.58 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 32k | 79.41 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 89k | 27.16 | |
| Spectra Energy | 1.1 | $2.4M | 101k | 23.94 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 140k | 16.83 | |
| Deere & Company (DE) | 1.1 | $2.4M | 31k | 76.27 | |
| Baxalta Incorporated | 1.1 | $2.3M | 59k | 39.03 | |
| Baxter International (BAX) | 1.0 | $2.2M | 59k | 38.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.2M | 34k | 65.64 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 32k | 67.97 | |
| MetLife (MET) | 1.0 | $2.1M | 44k | 48.22 | |
| General Motors Company (GM) | 1.0 | $2.1M | 63k | 34.01 | |
| Schlumberger (SLB) | 1.0 | $2.1M | 30k | 69.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 37k | 56.44 | |
| Plum Creek Timber | 0.9 | $2.0M | 43k | 47.72 | |
| Halliburton Company (HAL) | 0.9 | $1.9M | 55k | 34.03 | |
| Allstate Corporation (ALL) | 0.8 | $1.8M | 29k | 62.08 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 49k | 36.52 | |
| Sonoco Products Company (SON) | 0.8 | $1.8M | 43k | 40.86 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.7M | 57k | 29.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 13k | 127.34 | |
| BP (BP) | 0.8 | $1.6M | 52k | 31.25 | |
| Time Warner | 0.8 | $1.6M | 25k | 64.66 | |
| H&R Block (HRB) | 0.7 | $1.5M | 46k | 33.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 27k | 54.36 | |
| Computer Sciences Corporation | 0.7 | $1.4M | 43k | 32.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 14k | 97.78 | |
| Csra | 0.6 | $1.3M | 43k | 30.00 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 43k | 27.76 | |
| Bemis Company | 0.5 | $1.2M | 26k | 44.70 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 13k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 77.95 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 24k | 44.08 | |
| UGI Corporation (UGI) | 0.5 | $1.0M | 31k | 33.75 | |
| Time Warner Cable | 0.5 | $1.0M | 5.5k | 185.53 | |
| Frontier Communications | 0.5 | $1.0M | 219k | 4.67 | |
| ManTech International Corporation | 0.5 | $1.0M | 34k | 30.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $997k | 31k | 32.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $914k | 13k | 70.74 | |
| Avery Dennison Corporation (AVY) | 0.4 | $880k | 14k | 62.63 | |
| Corning Incorporated (GLW) | 0.4 | $860k | 47k | 18.28 | |
| Novartis (NVS) | 0.4 | $799k | 9.3k | 86.07 | |
| Ford Motor Company (F) | 0.4 | $797k | 57k | 14.09 | |
| Transcanada Corp | 0.4 | $779k | 24k | 32.59 | |
| Abbvie (ABBV) | 0.4 | $782k | 13k | 59.24 | |
| Transocean (RIG) | 0.3 | $764k | 62k | 12.38 | |
| Air Products & Chemicals (APD) | 0.3 | $767k | 5.9k | 130.13 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $729k | 48k | 15.20 | |
| Southern Company (SO) | 0.3 | $704k | 15k | 46.78 | |
| Total (TTE) | 0.3 | $639k | 14k | 44.93 | |
| Public Service Enterprise (PEG) | 0.3 | $580k | 15k | 38.67 | |
| Hp (HPQ) | 0.3 | $586k | 50k | 11.84 | |
| M&T Bank Corporation (MTB) | 0.3 | $555k | 4.6k | 121.07 | |
| Abbott Laboratories (ABT) | 0.3 | $575k | 13k | 44.93 | |
| Barnes (B) | 0.2 | $495k | 14k | 35.36 | |
| Pentair | 0.2 | $495k | 10k | 49.50 | |
| Royal Dutch Shell | 0.2 | $461k | 10k | 45.81 | |
| Illinois Tool Works (ITW) | 0.2 | $463k | 5.0k | 92.60 | |
| Kennametal (KMT) | 0.2 | $434k | 23k | 19.20 | |
| PNC Financial Services (PNC) | 0.2 | $383k | 4.0k | 95.37 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $394k | 4.6k | 85.65 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 4.3k | 84.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $367k | 6.1k | 59.82 | |
| Automatic Data Processing (ADP) | 0.2 | $361k | 4.3k | 84.74 | |
| BB&T Corporation | 0.2 | $373k | 9.9k | 37.76 | |
| Nextera Energy (NEE) | 0.1 | $332k | 3.2k | 103.81 | |
| Philip Morris International (PM) | 0.1 | $316k | 3.6k | 87.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 6.0k | 54.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $296k | 44k | 6.78 | |
| Deluxe Corporation (DLX) | 0.1 | $273k | 5.0k | 54.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $281k | 17k | 16.76 | |
| Cardinal Health (CAH) | 0.1 | $260k | 2.9k | 89.26 | |
| Tegna (TGNA) | 0.1 | $258k | 10k | 25.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $232k | 1.9k | 123.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 3.4k | 67.65 | |
| Altria (MO) | 0.1 | $238k | 4.1k | 58.26 | |
| HSBC Holdings (HSBC) | 0.1 | $207k | 5.3k | 39.43 | |
| CenterPoint Energy (CNP) | 0.1 | $211k | 12k | 18.35 | |
| OraSure Technologies (OSUR) | 0.1 | $227k | 35k | 6.44 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $197k | 14k | 14.28 |
