Argyle Capital Management as of Sept. 30, 2016
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 116k | 57.60 | |
| Merck & Co (MRK) | 2.6 | $6.0M | 96k | 62.41 | |
| Pfizer (PFE) | 2.4 | $5.5M | 161k | 33.87 | |
| Intel Corporation (INTC) | 2.3 | $5.4M | 142k | 37.75 | |
| Amgen (AMGN) | 2.2 | $5.1M | 30k | 166.80 | |
| At&t (T) | 2.1 | $4.8M | 119k | 40.61 | |
| Verizon Communications (VZ) | 2.1 | $4.8M | 92k | 51.98 | |
| General Electric Company | 2.1 | $4.8M | 162k | 29.62 | |
| Paychex (PAYX) | 2.1 | $4.8M | 83k | 57.87 | |
| 3M Company (MMM) | 2.0 | $4.6M | 26k | 176.23 | |
| Raytheon Company | 1.9 | $4.4M | 33k | 136.13 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.4M | 81k | 53.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 36k | 118.13 | |
| Medtronic | 1.9 | $4.3M | 49k | 86.40 | |
| Spectra Energy | 1.8 | $4.2M | 99k | 42.75 | |
| Genuine Parts Company (GPC) | 1.8 | $4.1M | 41k | 100.45 | |
| International Business Machines (IBM) | 1.7 | $4.0M | 25k | 158.85 | |
| Coca-Cola Company (KO) | 1.7 | $3.9M | 93k | 42.32 | |
| United Parcel Service (UPS) | 1.7 | $3.9M | 35k | 109.37 | |
| Duke Energy Corporation | 1.6 | $3.8M | 48k | 80.04 | |
| Weyerhaeuser Company (WY) | 1.5 | $3.5M | 111k | 31.94 | |
| PPL Corporation (PPL) | 1.5 | $3.4M | 98k | 34.57 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 33k | 102.93 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 41k | 80.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 47k | 66.60 | |
| Waste Management (WM) | 1.3 | $3.1M | 48k | 63.76 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.0M | 45k | 66.96 | |
| Emerson Electric (EMR) | 1.3 | $3.0M | 54k | 54.52 | |
| Waters Corporation (WAT) | 1.3 | $3.0M | 19k | 158.50 | |
| Dow Chemical Company | 1.3 | $2.9M | 57k | 51.82 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 89k | 31.72 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 31k | 88.78 | |
| Baxter International (BAX) | 1.2 | $2.7M | 58k | 47.61 | |
| McKesson Corporation (MCK) | 1.2 | $2.7M | 16k | 166.77 | |
| Hershey Company (HSY) | 1.2 | $2.7M | 29k | 95.60 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 30k | 89.75 | |
| ConAgra Foods (CAG) | 1.2 | $2.7M | 58k | 47.11 | |
| Deere & Company (DE) | 1.1 | $2.6M | 31k | 85.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 60k | 44.27 | |
| General Motors Company (GM) | 1.1 | $2.6M | 81k | 31.78 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 32k | 78.65 | |
| Halliburton Company (HAL) | 1.1 | $2.4M | 54k | 44.88 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 56k | 43.46 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 36k | 66.33 | |
| MetLife (MET) | 1.0 | $2.3M | 52k | 44.43 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 146k | 15.65 | |
| Sonoco Products Company (SON) | 1.0 | $2.2M | 42k | 52.84 | |
| Computer Sciences Corporation | 0.9 | $2.2M | 42k | 52.22 | |
| Verisign (VRSN) | 0.9 | $2.1M | 26k | 78.24 | |
| Time Warner | 0.9 | $2.0M | 25k | 79.62 | |
| Allstate Corporation (ALL) | 0.9 | $2.0M | 29k | 69.19 | |
| BB&T Corporation | 0.8 | $2.0M | 52k | 37.72 | |
| BP (BP) | 0.8 | $1.9M | 54k | 35.15 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 45k | 39.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.7M | 38k | 46.02 | |
| Shire | 0.7 | $1.7M | 8.7k | 193.84 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 18k | 80.56 | |
| Chubb (CB) | 0.6 | $1.4M | 11k | 125.64 | |
| UGI Corporation (UGI) | 0.6 | $1.4M | 31k | 45.25 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 31k | 44.10 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 114k | 12.07 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 41k | 33.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 11k | 126.16 | |
| Bemis Company | 0.6 | $1.3M | 26k | 51.03 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 87k | 15.12 | |
| ManTech International Corporation | 0.5 | $1.3M | 33k | 37.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 87.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 13k | 88.98 | |
| Transcanada Corp | 0.5 | $1.1M | 24k | 47.57 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.1M | 49k | 22.75 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 46k | 23.64 | |
| H&R Block (HRB) | 0.5 | $1.1M | 46k | 23.16 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 20k | 52.65 | |
| Csra | 0.5 | $1.0M | 39k | 26.90 | |
| Fifth Third Ban (FITB) | 0.4 | $1.0M | 49k | 20.47 | |
| Avery Dennison Corporation (AVY) | 0.4 | $918k | 12k | 77.80 | |
| Frontier Communications | 0.4 | $896k | 215k | 4.16 | |
| Hp (HPQ) | 0.4 | $888k | 57k | 15.53 | |
| Abbvie (ABBV) | 0.3 | $785k | 13k | 63.05 | |
| Air Products & Chemicals (APD) | 0.3 | $735k | 4.9k | 150.37 | |
| Southern Company (SO) | 0.3 | $749k | 15k | 51.31 | |
| Novartis (NVS) | 0.3 | $717k | 9.1k | 78.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $685k | 13k | 53.01 | |
| Kennametal (KMT) | 0.3 | $691k | 24k | 29.03 | |
| Total (TTE) | 0.3 | $678k | 14k | 47.67 | |
| Transocean (RIG) | 0.3 | $644k | 60k | 10.66 | |
| Pentair | 0.3 | $642k | 10k | 64.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $648k | 2.4k | 270.00 | |
| Barnes (B) | 0.2 | $568k | 14k | 40.57 | |
| Public Service Enterprise (PEG) | 0.2 | $586k | 14k | 41.86 | |
| Dell Technologies Inc Class V equity | 0.2 | $587k | 12k | 47.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $532k | 4.6k | 116.06 | |
| Illinois Tool Works (ITW) | 0.2 | $539k | 4.5k | 119.78 | |
| Abbott Laboratories (ABT) | 0.2 | $510k | 12k | 42.33 | |
| Royal Dutch Shell | 0.2 | $474k | 9.5k | 50.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $450k | 42k | 10.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $460k | 4.6k | 100.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $441k | 6.1k | 71.88 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 4.3k | 97.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $421k | 6.0k | 70.17 | |
| PNC Financial Services (PNC) | 0.2 | $362k | 4.0k | 90.14 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.6k | 97.22 | |
| Tutor Perini Corporation (TPC) | 0.1 | $338k | 16k | 21.44 | |
| Automatic Data Processing (ADP) | 0.1 | $332k | 3.8k | 88.30 | |
| Deluxe Corporation (DLX) | 0.1 | $334k | 5.0k | 66.80 | |
| CenterPoint Energy (CNP) | 0.1 | $267k | 12k | 23.22 | |
| OraSure Technologies (OSUR) | 0.1 | $281k | 35k | 7.97 | |
| Pulte (PHM) | 0.1 | $251k | 13k | 20.08 | |
| Altria (MO) | 0.1 | $258k | 4.1k | 63.16 | |
| Nextera Energy (NEE) | 0.1 | $256k | 2.1k | 122.14 | |
| CSX Corporation (CSX) | 0.1 | $229k | 7.5k | 30.44 | |
| Cardinal Health (CAH) | 0.1 | $226k | 2.9k | 77.58 | |
| RPM International (RPM) | 0.1 | $231k | 4.3k | 53.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $221k | 1.6k | 137.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 3.4k | 67.65 | |
| Northfield Bancorp (NFBK) | 0.1 | $229k | 14k | 16.09 | |
| Crane | 0.1 | $202k | 3.2k | 63.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $204k | 3.0k | 68.00 | |
| Selective Insurance (SIGI) | 0.1 | $218k | 5.5k | 39.82 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $212k | 14k | 15.36 | |
| Tegna (TGNA) | 0.1 | $201k | 9.2k | 21.85 |
