Argyle Capital Management as of Sept. 30, 2017
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 2.9 | $7.5M | 108k | 69.23 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 96k | 74.49 | |
| Merck & Co (MRK) | 2.3 | $5.8M | 91k | 64.03 | |
| Amgen (AMGN) | 2.2 | $5.7M | 31k | 186.45 | |
| Pfizer (PFE) | 2.2 | $5.7M | 159k | 35.70 | |
| Raytheon Company | 2.2 | $5.6M | 30k | 186.58 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.4M | 85k | 63.74 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 136k | 38.08 | |
| Paychex (PAYX) | 1.9 | $4.7M | 79k | 59.96 | |
| At&t (T) | 1.8 | $4.7M | 119k | 39.17 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 92k | 49.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 34k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.4M | 46k | 95.50 | |
| 3M Company (MMM) | 1.7 | $4.3M | 21k | 209.91 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 92k | 45.01 | |
| United Parcel Service (UPS) | 1.6 | $4.1M | 34k | 120.09 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.1M | 121k | 34.03 | |
| Enbridge (ENB) | 1.6 | $4.0M | 96k | 41.84 | |
| General Electric Company | 1.5 | $3.9M | 162k | 24.18 | |
| Duke Energy Corporation | 1.5 | $3.9M | 46k | 83.93 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 27k | 145.08 | |
| Chevron Corporation (CVX) | 1.5 | $3.8M | 32k | 117.49 | |
| Genuine Parts Company (GPC) | 1.5 | $3.8M | 39k | 95.65 | |
| Dxc Technology (DXC) | 1.5 | $3.8M | 44k | 85.87 | |
| Deere & Company (DE) | 1.5 | $3.7M | 30k | 125.60 | |
| Caterpillar (CAT) | 1.4 | $3.7M | 29k | 124.70 | |
| Medtronic | 1.4 | $3.7M | 47k | 77.77 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 141k | 25.34 | |
| PPL Corporation (PPL) | 1.4 | $3.6M | 94k | 37.95 | |
| Waste Management (WM) | 1.4 | $3.6M | 46k | 78.26 | |
| Baxter International (BAX) | 1.4 | $3.5M | 56k | 62.74 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | 40k | 85.55 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.4M | 62k | 55.15 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 52k | 62.84 | |
| Waters Corporation (WAT) | 1.3 | $3.2M | 18k | 179.50 | |
| General Motors Company (GM) | 1.3 | $3.2M | 79k | 40.38 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 90k | 33.63 | |
| Hershey Company (HSY) | 1.2 | $3.0M | 28k | 109.18 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 19k | 153.59 | |
| ConocoPhillips (COP) | 1.1 | $2.8M | 57k | 50.06 | |
| Verisign (VRSN) | 1.1 | $2.8M | 26k | 106.38 | |
| MetLife (MET) | 1.1 | $2.7M | 51k | 51.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 69k | 38.49 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 29k | 90.98 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 28k | 91.91 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 55k | 46.02 | |
| Schlumberger (SLB) | 1.0 | $2.5M | 36k | 69.76 | |
| Time Warner | 1.0 | $2.4M | 24k | 102.47 | |
| BB&T Corporation | 0.9 | $2.4M | 51k | 46.94 | |
| Sonoco Products Company (SON) | 0.8 | $2.1M | 41k | 50.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 25k | 81.33 | |
| BP (BP) | 0.8 | $2.0M | 52k | 38.43 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 41k | 48.36 | |
| ConAgra Foods (CAG) | 0.7 | $1.9M | 56k | 33.75 | |
| Ford Motor Company (F) | 0.7 | $1.8M | 153k | 11.97 | |
| Flowers Foods (FLO) | 0.7 | $1.8M | 97k | 18.81 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 19k | 91.59 | |
| Chubb (CB) | 0.6 | $1.6M | 11k | 142.56 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 40k | 37.66 | |
| ManTech International Corporation | 0.6 | $1.4M | 32k | 44.15 | |
| Fifth Third Ban (FITB) | 0.6 | $1.4M | 50k | 27.97 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 29k | 46.87 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 44k | 29.92 | |
| H&R Block (HRB) | 0.5 | $1.2M | 46k | 26.49 | |
| Csra | 0.5 | $1.2M | 38k | 32.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 10k | 117.66 | |
| Bemis Company | 0.5 | $1.2M | 26k | 45.56 | |
| Transcanada Corp | 0.5 | $1.1M | 23k | 49.42 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 31k | 36.69 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 7.5k | 151.23 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 13k | 88.85 | |
| Hp (HPQ) | 0.4 | $1.1M | 57k | 19.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $999k | 12k | 82.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 57k | 17.60 | |
| Avery Dennison Corporation (AVY) | 0.4 | $993k | 10k | 98.32 | |
| Valero Energy Corporation (VLO) | 0.4 | $994k | 13k | 76.93 | |
| Barnes (B) | 0.4 | $916k | 13k | 70.46 | |
| Shire | 0.4 | $926k | 6.0k | 153.16 | |
| Kennametal (KMT) | 0.4 | $912k | 23k | 40.35 | |
| Pulte (PHM) | 0.3 | $872k | 32k | 27.34 | |
| Abbott Laboratories (ABT) | 0.3 | $846k | 16k | 53.38 | |
| Newell Rubbermaid (NWL) | 0.3 | $841k | 20k | 42.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $849k | 2.3k | 363.44 | |
| PNC Financial Services (PNC) | 0.3 | $811k | 6.0k | 134.81 | |
| Dell Technologies Inc Class V equity | 0.3 | $807k | 10k | 77.25 | |
| Lamb Weston Hldgs (LW) | 0.3 | $821k | 18k | 46.91 | |
| Novartis (NVS) | 0.3 | $775k | 9.0k | 85.87 | |
| Total (TTE) | 0.3 | $757k | 14k | 53.50 | |
| M&T Bank Corporation (MTB) | 0.3 | $732k | 4.5k | 160.95 | |
| Southern Company (SO) | 0.3 | $706k | 14k | 49.15 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $710k | 48k | 14.71 | |
| Pentair | 0.3 | $680k | 10k | 68.00 | |
| Illinois Tool Works (ITW) | 0.3 | $666k | 4.5k | 148.00 | |
| Public Service Enterprise (PEG) | 0.2 | $648k | 14k | 46.29 | |
| W.W. Grainger (GWW) | 0.2 | $593k | 3.3k | 179.70 | |
| Norfolk Southern (NSC) | 0.2 | $573k | 4.3k | 132.24 | |
| Royal Dutch Shell | 0.2 | $565k | 9.3k | 60.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $529k | 38k | 14.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $489k | 6.0k | 81.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $484k | 5.4k | 89.63 | |
| BorgWarner (BWA) | 0.2 | $456k | 8.9k | 51.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $452k | 4.4k | 102.73 | |
| Transocean (RIG) | 0.2 | $444k | 41k | 10.75 | |
| CSX Corporation (CSX) | 0.2 | $408k | 7.5k | 54.23 | |
| Automatic Data Processing (ADP) | 0.2 | $411k | 3.8k | 109.31 | |
| OraSure Technologies (OSUR) | 0.2 | $406k | 18k | 22.52 | |
| Deluxe Corporation (DLX) | 0.1 | $365k | 5.0k | 73.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $308k | 3.4k | 90.59 | |
| Altria (MO) | 0.1 | $295k | 4.6k | 63.50 | |
| Nextera Energy (NEE) | 0.1 | $298k | 2.0k | 146.58 | |
| Philip Morris International (PM) | 0.1 | $311k | 2.8k | 111.07 | |
| CenterPoint Energy (CNP) | 0.1 | $310k | 11k | 29.25 | |
| Selective Insurance (SIGI) | 0.1 | $295k | 5.5k | 53.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $268k | 3.0k | 89.33 | |
| Brighthouse Finl (BHF) | 0.1 | $282k | 4.6k | 60.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $243k | 1.6k | 151.21 | |
| Crane | 0.1 | $256k | 3.2k | 80.00 | |
| RPM International (RPM) | 0.1 | $221k | 4.3k | 51.40 | |
| Apple (AAPL) | 0.1 | $223k | 1.5k | 153.79 | |
| Tutor Perini Corporation (TPC) | 0.1 | $241k | 8.5k | 28.35 | |
| C.R. Bard | 0.1 | $212k | 660.00 | 321.21 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $208k | 14k | 15.07 | |
| Northfield Bancorp (NFBK) | 0.1 | $198k | 11k | 17.32 | |
| Chemours (CC) | 0.1 | $210k | 4.1k | 50.70 | |
| Micro Focus Intl | 0.1 | $211k | 6.6k | 31.90 |
