Argyle Capital Management

Argyle Capital Management as of March 31, 2016

Portfolio Holdings for Argyle Capital Management

Argyle Capital Management holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $6.6M 120k 55.23
Bristol Myers Squibb (BMY) 2.6 $5.8M 91k 63.88
General Electric Company 2.4 $5.2M 164k 31.79
Verizon Communications (VZ) 2.3 $5.1M 94k 54.08
Merck & Co (MRK) 2.3 $5.1M 96k 52.91
Pfizer (PFE) 2.2 $4.9M 165k 29.64
At&t (T) 2.2 $4.8M 122k 39.17
Raytheon Company 2.2 $4.8M 39k 122.62
Intel Corporation (INTC) 2.2 $4.8M 147k 32.35
Amgen (AMGN) 2.1 $4.6M 31k 149.94
Paychex (PAYX) 2.1 $4.6M 85k 54.02
3M Company (MMM) 2.0 $4.5M 27k 166.64
Coca-Cola Company (KO) 2.0 $4.4M 95k 46.39
Genuine Parts Company (GPC) 1.9 $4.2M 43k 99.35
Johnson & Johnson (JNJ) 1.9 $4.1M 38k 108.20
Duke Energy Corporation 1.8 $3.9M 49k 80.67
Medtronic 1.8 $3.9M 52k 75.00
International Business Machines (IBM) 1.7 $3.8M 25k 151.46
Weyerhaeuser Company (WY) 1.7 $3.8M 123k 30.98
PPL Corporation (PPL) 1.7 $3.8M 100k 38.07
United Parcel Service (UPS) 1.7 $3.8M 36k 105.46
Chevron Corporation (CVX) 1.5 $3.2M 34k 95.40
Spectra Energy 1.4 $3.1M 101k 30.60
Waste Management (WM) 1.4 $3.1M 52k 59.00
Eli Lilly & Co. (LLY) 1.4 $3.0M 42k 72.01
EMC Corporation 1.4 $3.0M 113k 26.65
E.I. du Pont de Nemours & Company 1.4 $3.0M 47k 63.32
Emerson Electric (EMR) 1.4 $3.0M 55k 54.38
Dow Chemical Company 1.3 $2.9M 57k 50.86
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 46k 59.22
Hershey Company (HSY) 1.2 $2.7M 29k 92.10
Cisco Systems (CSCO) 1.2 $2.6M 92k 28.47
ConAgra Foods (CAG) 1.2 $2.6M 59k 44.61
Procter & Gamble Company (PG) 1.2 $2.6M 32k 82.30
McKesson Corporation (MCK) 1.2 $2.6M 16k 157.26
Verisign (VRSN) 1.1 $2.5M 28k 88.54
Waters Corporation (WAT) 1.1 $2.5M 19k 131.93
Caterpillar (CAT) 1.1 $2.4M 32k 76.54
Baxter International (BAX) 1.1 $2.4M 59k 41.08
Deere & Company (DE) 1.1 $2.4M 31k 76.99
Baxalta Incorporated 1.1 $2.4M 59k 40.41
Schlumberger (SLB) 1.1 $2.3M 32k 73.74
ConocoPhillips (COP) 1.0 $2.3M 57k 40.26
Comcast Corporation (CMCSA) 1.0 $2.2M 37k 61.09
Sonoco Products Company (SON) 0.9 $2.1M 43k 48.57
MetLife (MET) 0.9 $2.0M 47k 43.93
General Motors Company (GM) 0.9 $2.0M 64k 31.43
Halliburton Company (HAL) 0.9 $2.0M 55k 35.72
Bank of America Corporation (BAC) 0.9 $1.9M 144k 13.52
Allstate Corporation (ALL) 0.9 $1.9M 29k 67.37
Time Warner 0.8 $1.8M 25k 72.54
Oracle Corporation (ORCL) 0.8 $1.8M 45k 40.91
Teva Pharmaceutical Industries (TEVA) 0.8 $1.8M 34k 53.50
BP (BP) 0.7 $1.6M 52k 30.17
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 12k 134.55
Exelon Corporation (EXC) 0.7 $1.5M 43k 35.85
Computer Sciences Corporation 0.7 $1.4M 42k 34.39
Wells Fargo & Company (WFC) 0.7 $1.4M 30k 48.36
CVS Caremark Corporation (CVS) 0.6 $1.4M 14k 103.74
Chubb Corporation 0.6 $1.4M 11k 119.15
Bemis Company 0.6 $1.4M 26k 51.78
UGI Corporation (UGI) 0.6 $1.3M 31k 40.29
Frontier Communications 0.6 $1.2M 219k 5.59
H&R Block (HRB) 0.6 $1.2M 46k 26.42
Phillips 66 (PSX) 0.5 $1.2M 13k 86.57
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 83.62
Time Warner Cable 0.5 $1.1M 5.4k 204.65
ManTech International Corporation 0.5 $1.1M 34k 32.00
Csra 0.5 $1.1M 39k 26.90
Corning Incorporated (GLW) 0.5 $983k 47k 20.89
Ford Motor Company (F) 0.4 $946k 70k 13.50
Transcanada Corp 0.4 $940k 24k 39.33
Avery Dennison Corporation (AVY) 0.4 $934k 13k 72.12
Devon Energy Corporation (DVN) 0.4 $877k 32k 27.45
Newell Rubbermaid (NWL) 0.4 $886k 20k 44.30
Hewlett Packard Enterprise (HPE) 0.4 $886k 50k 17.73
Valero Energy Corporation (VLO) 0.4 $829k 13k 64.16
Air Products & Chemicals (APD) 0.4 $837k 5.8k 144.09
Southern Company (SO) 0.3 $755k 15k 51.72
Abbvie (ABBV) 0.3 $754k 13k 57.12
Hp (HPQ) 0.3 $717k 58k 12.32
Novartis (NVS) 0.3 $672k 9.3k 72.39
Public Service Enterprise (PEG) 0.3 $660k 14k 47.14
BB&T Corporation 0.3 $639k 19k 33.28
Total (TTE) 0.3 $646k 14k 45.42
Transocean (RIG) 0.3 $564k 62k 9.14
Pentair 0.2 $543k 10k 54.30
Abbott Laboratories (ABT) 0.2 $535k 13k 41.80
M&T Bank Corporation (MTB) 0.2 $509k 4.6k 111.04
Illinois Tool Works (ITW) 0.2 $512k 5.0k 102.40
Kennametal (KMT) 0.2 $508k 23k 22.48
Barnes (B) 0.2 $490k 14k 35.00
Royal Dutch Shell 0.2 $488k 10k 48.49
McCormick & Company, Incorporated (MKC) 0.2 $458k 4.6k 99.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $451k 44k 10.33
AFLAC Incorporated (AFL) 0.2 $387k 6.1k 63.08
Automatic Data Processing (ADP) 0.2 $382k 4.3k 89.67
Norfolk Southern (NSC) 0.2 $361k 4.3k 83.31
Philip Morris International (PM) 0.2 $353k 3.6k 98.06
Texas Instruments Incorporated (TXN) 0.2 $345k 6.0k 57.50
PNC Financial Services (PNC) 0.1 $340k 4.0k 84.66
Deluxe Corporation (DLX) 0.1 $312k 5.0k 62.40
Nextera Energy (NEE) 0.1 $290k 2.4k 118.46
Northfield Bancorp (NFBK) 0.1 $295k 18k 16.45
Altria (MO) 0.1 $256k 4.1k 62.67
Tutor Perini Corporation (TPC) 0.1 $261k 17k 15.57
OraSure Technologies (OSUR) 0.1 $255k 35k 7.23
Cardinal Health (CAH) 0.1 $239k 2.9k 82.05
Eastman Chemical Company (EMN) 0.1 $246k 3.4k 72.35
CenterPoint Energy (CNP) 0.1 $241k 12k 20.96
Tegna (TGNA) 0.1 $225k 9.6k 23.44
RPM International (RPM) 0.1 $204k 4.3k 47.44
Fifth Third Ban (FITB) 0.1 $192k 12k 16.70
Selective Insurance (SIGI) 0.1 $200k 5.5k 36.54
Blackrock Muniassets Fund (MUA) 0.1 $205k 14k 14.86