Argyle Capital Management as of March 31, 2018
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 90k | 91.27 | |
| Intel Corporation (INTC) | 2.7 | $6.9M | 132k | 52.08 | |
| Dowdupont | 2.6 | $6.5M | 102k | 63.71 | |
| Raytheon Company | 2.5 | $6.2M | 29k | 215.81 | |
| Pfizer (PFE) | 2.2 | $5.5M | 155k | 35.49 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.2M | 82k | 63.25 | |
| Amgen (AMGN) | 2.0 | $5.1M | 30k | 170.49 | |
| Merck & Co (MRK) | 2.0 | $5.1M | 93k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 44k | 109.97 | |
| Paychex (PAYX) | 1.9 | $4.7M | 76k | 61.59 | |
| 3M Company (MMM) | 1.8 | $4.5M | 20k | 219.53 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 90k | 47.82 | |
| At&t (T) | 1.7 | $4.3M | 120k | 35.65 | |
| Dxc Technology (DXC) | 1.7 | $4.2M | 42k | 100.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 33k | 128.14 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.2M | 119k | 35.00 | |
| Bank of America Corporation (BAC) | 1.6 | $4.1M | 137k | 29.99 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 26k | 153.44 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 92k | 43.42 | |
| United Parcel Service (UPS) | 1.5 | $3.8M | 37k | 104.67 | |
| Deere & Company (DE) | 1.5 | $3.8M | 24k | 155.31 | |
| Medtronic | 1.5 | $3.7M | 46k | 80.22 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 32k | 114.04 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 85k | 42.88 | |
| Waste Management (WM) | 1.4 | $3.5M | 42k | 84.13 | |
| Genuine Parts Company (GPC) | 1.4 | $3.5M | 39k | 89.84 | |
| Baxter International (BAX) | 1.4 | $3.5M | 54k | 65.03 | |
| Duke Energy Corporation | 1.4 | $3.5M | 45k | 77.48 | |
| Waters Corporation (WAT) | 1.4 | $3.4M | 17k | 198.67 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 50k | 68.30 | |
| Caterpillar (CAT) | 1.3 | $3.3M | 23k | 147.37 | |
| ConocoPhillips (COP) | 1.3 | $3.3M | 55k | 59.29 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 59k | 52.41 | |
| Verisign (VRSN) | 1.2 | $3.1M | 26k | 118.57 | |
| Enbridge (ENB) | 1.2 | $3.0M | 96k | 31.47 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 39k | 77.36 | |
| General Motors Company (GM) | 1.1 | $2.8M | 76k | 36.34 | |
| Hershey Company (HSY) | 1.1 | $2.7M | 28k | 98.96 | |
| McKesson Corporation (MCK) | 1.1 | $2.7M | 19k | 140.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 43k | 62.21 | |
| PPL Corporation (PPL) | 1.0 | $2.6M | 91k | 28.29 | |
| Allstate Corporation (ALL) | 1.0 | $2.6M | 27k | 94.80 | |
| BB&T Corporation | 1.0 | $2.5M | 49k | 52.05 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 53k | 46.94 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 37k | 64.78 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 69k | 34.16 | |
| Pulte (PHM) | 0.9 | $2.3M | 78k | 29.49 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 29k | 79.30 | |
| Time Warner | 0.9 | $2.3M | 24k | 94.59 | |
| MetLife (MET) | 0.9 | $2.3M | 49k | 45.90 | |
| General Electric Company | 0.9 | $2.2M | 167k | 13.48 | |
| Flowers Foods (FLO) | 0.8 | $2.1M | 96k | 21.86 | |
| BP (BP) | 0.8 | $2.1M | 51k | 40.55 | |
| Sonoco Products Company (SON) | 0.8 | $2.0M | 41k | 48.50 | |
| ConAgra Foods (CAG) | 0.8 | $1.9M | 53k | 36.88 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 41k | 45.74 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 18k | 95.95 | |
| Ford Motor Company (F) | 0.7 | $1.7M | 158k | 11.08 | |
| ManTech International Corporation | 0.7 | $1.7M | 30k | 55.47 | |
| Csra | 0.6 | $1.6M | 39k | 41.23 | |
| Chubb (CB) | 0.6 | $1.6M | 12k | 136.78 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 40k | 39.02 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 47k | 31.75 | |
| UGI Corporation (UGI) | 0.5 | $1.3M | 29k | 44.41 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 43k | 27.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.2M | 13k | 92.79 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 7.4k | 159.09 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 94.62 | |
| H&R Block (HRB) | 0.5 | $1.2M | 46k | 25.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 10k | 110.15 | |
| Bemis Company | 0.5 | $1.1M | 26k | 43.53 | |
| Hp (HPQ) | 0.5 | $1.1M | 52k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 61k | 17.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 60k | 17.09 | |
| Transcanada Corp | 0.4 | $956k | 23k | 41.30 | |
| Lamb Weston Hldgs (LW) | 0.4 | $947k | 16k | 58.21 | |
| Avery Dennison Corporation (AVY) | 0.4 | $924k | 8.7k | 106.21 | |
| PNC Financial Services (PNC) | 0.4 | $910k | 6.0k | 151.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $909k | 12k | 74.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $852k | 27k | 31.79 | |
| M&T Bank Corporation (MTB) | 0.3 | $838k | 4.5k | 184.26 | |
| Abbott Laboratories (ABT) | 0.3 | $830k | 14k | 59.94 | |
| W.W. Grainger (GWW) | 0.3 | $819k | 2.9k | 282.41 | |
| Total (TTE) | 0.3 | $816k | 14k | 57.67 | |
| Barnes (B) | 0.3 | $779k | 13k | 59.92 | |
| Kennametal (KMT) | 0.3 | $791k | 20k | 40.15 | |
| Tabula Rasa Healthcare | 0.3 | $751k | 19k | 38.78 | |
| Novartis (NVS) | 0.3 | $730k | 9.0k | 80.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $727k | 2.3k | 311.22 | |
| Dell Technologies Inc Class V equity | 0.3 | $731k | 10k | 73.24 | |
| Southern Company (SO) | 0.3 | $695k | 16k | 44.65 | |
| Illinois Tool Works (ITW) | 0.3 | $705k | 4.5k | 156.67 | |
| Royal Dutch Shell | 0.3 | $685k | 11k | 63.83 | |
| Public Service Enterprise (PEG) | 0.3 | $693k | 14k | 50.22 | |
| Pentair | 0.3 | $681k | 10k | 68.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $615k | 35k | 17.57 | |
| Norfolk Southern (NSC) | 0.2 | $576k | 4.2k | 135.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $561k | 5.4k | 103.89 | |
| Shire | 0.2 | $556k | 3.7k | 149.34 | |
| AFLAC Incorporated (AFL) | 0.2 | $526k | 12k | 43.76 | |
| Newell Rubbermaid (NWL) | 0.2 | $476k | 19k | 25.45 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $479k | 4.5k | 106.44 | |
| BorgWarner (BWA) | 0.2 | $447k | 8.9k | 50.22 | |
| CSX Corporation (CSX) | 0.2 | $419k | 7.5k | 55.69 | |
| Automatic Data Processing (ADP) | 0.2 | $427k | 3.8k | 113.56 | |
| Deluxe Corporation (DLX) | 0.1 | $370k | 5.0k | 74.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $359k | 3.4k | 105.59 | |
| Nextera Energy (NEE) | 0.1 | $332k | 2.0k | 163.31 | |
| Selective Insurance (SIGI) | 0.1 | $332k | 5.5k | 60.65 | |
| Transocean (RIG) | 0.1 | $315k | 32k | 9.90 | |
| Crane | 0.1 | $297k | 3.2k | 92.81 | |
| OraSure Technologies (OSUR) | 0.1 | $304k | 18k | 16.87 | |
| Altria (MO) | 0.1 | $290k | 4.6k | 62.42 | |
| Philip Morris International (PM) | 0.1 | $278k | 2.8k | 99.29 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 11k | 27.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $260k | 1.6k | 161.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $257k | 3.0k | 85.67 | |
| Moody's Corporation (MCO) | 0.1 | $226k | 1.4k | 161.43 | |
| Apple (AAPL) | 0.1 | $232k | 1.4k | 168.12 | |
| RPM International (RPM) | 0.1 | $205k | 4.3k | 47.67 | |
| Diageo (DEO) | 0.1 | $203k | 1.5k | 135.33 | |
| Motorola Solutions (MSI) | 0.1 | $210k | 2.0k | 105.26 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $186k | 14k | 13.48 | |
| Northfield Bancorp (NFBK) | 0.1 | $178k | 11k | 15.57 |
