Argyle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $9.8M | 85k | 114.37 | |
| Pfizer (PFE) | 2.5 | $6.8M | 155k | 44.07 | |
| Merck & Co (MRK) | 2.5 | $6.6M | 93k | 70.94 | |
| Dowdupont | 2.4 | $6.5M | 100k | 64.31 | |
| Amgen (AMGN) | 2.3 | $6.2M | 30k | 207.28 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 126k | 47.29 | |
| Raytheon Company | 2.2 | $5.9M | 29k | 206.68 | |
| Paychex (PAYX) | 2.1 | $5.6M | 76k | 73.65 | |
| At&t (T) | 2.0 | $5.3M | 157k | 33.58 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.1M | 82k | 62.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.9M | 36k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 43k | 112.85 | |
| Verizon Communications (VZ) | 1.8 | $4.9M | 91k | 53.39 | |
| Medtronic | 1.7 | $4.5M | 46k | 98.37 | |
| 3M Company (MMM) | 1.6 | $4.3M | 20k | 210.72 | |
| Coca-Cola Company (KO) | 1.6 | $4.3M | 93k | 46.19 | |
| United Parcel Service (UPS) | 1.6 | $4.3M | 37k | 116.75 | |
| ConocoPhillips (COP) | 1.6 | $4.2M | 55k | 77.40 | |
| Verisign (VRSN) | 1.6 | $4.1M | 26k | 160.12 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | 38k | 107.32 | |
| Baxter International (BAX) | 1.5 | $4.1M | 53k | 77.09 | |
| Cisco Systems (CSCO) | 1.5 | $4.0M | 83k | 48.64 | |
| International Business Machines (IBM) | 1.5 | $4.0M | 27k | 151.22 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 135k | 29.46 | |
| Genuine Parts Company (GPC) | 1.5 | $3.9M | 39k | 99.40 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 32k | 122.28 | |
| Dxc Technology (DXC) | 1.4 | $3.8M | 41k | 93.53 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.8M | 118k | 32.27 | |
| Emerson Electric (EMR) | 1.4 | $3.8M | 49k | 76.57 | |
| Waste Management (WM) | 1.4 | $3.7M | 41k | 90.35 | |
| Deere & Company (DE) | 1.4 | $3.6M | 24k | 150.34 | |
| Duke Energy Corporation | 1.3 | $3.6M | 45k | 80.02 | |
| Caterpillar (CAT) | 1.3 | $3.4M | 22k | 152.48 | |
| Waters Corporation (WAT) | 1.2 | $3.3M | 17k | 194.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 43k | 78.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 59k | 52.57 | |
| Enbridge (ENB) | 1.1 | $3.1M | 95k | 32.29 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 22k | 132.65 | |
| Hershey Company (HSY) | 1.1 | $2.8M | 28k | 101.98 | |
| Oracle Corporation (ORCL) | 1.1 | $2.8M | 55k | 51.56 | |
| PPL Corporation (PPL) | 1.0 | $2.7M | 91k | 29.26 | |
| Allstate Corporation (ALL) | 1.0 | $2.7M | 27k | 98.70 | |
| General Motors Company (GM) | 0.9 | $2.5M | 75k | 33.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 69k | 35.41 | |
| MetLife (MET) | 0.9 | $2.4M | 51k | 46.72 | |
| BP (BP) | 0.9 | $2.4M | 51k | 46.11 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 28k | 83.22 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 39k | 60.93 | |
| Pulte (PHM) | 0.9 | $2.3M | 94k | 24.77 | |
| BB&T Corporation | 0.9 | $2.3M | 48k | 48.54 | |
| Sonoco Products Company (SON) | 0.8 | $2.2M | 40k | 55.51 | |
| Halliburton Company (HAL) | 0.8 | $2.1M | 53k | 40.53 | |
| Phillips 66 (PSX) | 0.8 | $2.0M | 18k | 112.72 | |
| ManTech International Corporation | 0.7 | $1.8M | 29k | 63.29 | |
| General Electric Company | 0.7 | $1.8M | 159k | 11.29 | |
| ConAgra Foods (CAG) | 0.7 | $1.8M | 53k | 33.97 | |
| Flowers Foods (FLO) | 0.7 | $1.8M | 95k | 18.66 | |
| Exelon Corporation (EXC) | 0.6 | $1.7M | 39k | 43.67 | |
| Southern Company (SO) | 0.6 | $1.6M | 37k | 43.59 | |
| UGI Corporation (UGI) | 0.6 | $1.6M | 29k | 55.48 | |
| Chubb (CB) | 0.6 | $1.5M | 12k | 133.64 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 161k | 9.25 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 13k | 113.77 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 41k | 35.29 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 49k | 27.92 | |
| Tabula Rasa Healthcare | 0.5 | $1.4M | 17k | 81.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 85.00 | |
| Bemis Company | 0.5 | $1.3M | 26k | 48.61 | |
| Hp (HPQ) | 0.5 | $1.3M | 50k | 25.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.2M | 57k | 21.53 | |
| H&R Block (HRB) | 0.4 | $1.2M | 46k | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 113.66 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 7.0k | 167.00 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 12k | 94.60 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.1M | 68k | 16.31 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 16k | 66.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 26k | 39.92 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 14k | 73.37 | |
| Barnes (B) | 0.3 | $923k | 13k | 71.00 | |
| Transcanada Corp | 0.3 | $937k | 23k | 40.48 | |
| Dell Technologies Inc Class V equity | 0.3 | $946k | 9.7k | 97.17 | |
| Total (TTE) | 0.3 | $898k | 14k | 64.37 | |
| PNC Financial Services (PNC) | 0.3 | $819k | 6.0k | 136.14 | |
| Kennametal (KMT) | 0.3 | $828k | 19k | 43.58 | |
| W.W. Grainger (GWW) | 0.3 | $811k | 2.3k | 357.27 | |
| Norfolk Southern (NSC) | 0.3 | $766k | 4.2k | 180.53 | |
| M&T Bank Corporation (MTB) | 0.3 | $748k | 4.5k | 164.47 | |
| Novartis (NVS) | 0.3 | $743k | 8.6k | 86.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $740k | 2.3k | 325.85 | |
| Avery Dennison Corporation (AVY) | 0.3 | $726k | 6.7k | 108.36 | |
| Royal Dutch Shell | 0.3 | $731k | 11k | 68.11 | |
| Illinois Tool Works (ITW) | 0.2 | $635k | 4.5k | 141.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $579k | 5.4k | 107.22 | |
| CSX Corporation (CSX) | 0.2 | $557k | 7.5k | 74.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $566k | 12k | 47.09 | |
| Automatic Data Processing (ADP) | 0.2 | $566k | 3.8k | 150.53 | |
| Public Service Enterprise (PEG) | 0.2 | $570k | 11k | 52.78 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $573k | 4.4k | 131.72 | |
| Perspecta | 0.2 | $538k | 21k | 25.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $470k | 34k | 13.91 | |
| Transocean (RIG) | 0.2 | $421k | 30k | 13.94 | |
| Pentair | 0.2 | $434k | 10k | 43.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $380k | 19k | 20.32 | |
| BorgWarner (BWA) | 0.1 | $381k | 8.9k | 42.81 | |
| Nextera Energy (NEE) | 0.1 | $341k | 2.0k | 167.73 | |
| Selective Insurance (SIGI) | 0.1 | $348k | 5.5k | 63.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $325k | 3.4k | 95.59 | |
| Crane | 0.1 | $315k | 3.2k | 98.44 | |
| Apple (AAPL) | 0.1 | $312k | 1.4k | 226.09 | |
| Deluxe Corporation (DLX) | 0.1 | $285k | 5.0k | 57.00 | |
| CenterPoint Energy (CNP) | 0.1 | $293k | 11k | 27.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $307k | 3.0k | 102.33 | |
| OraSure Technologies (OSUR) | 0.1 | $294k | 19k | 15.45 | |
| Laboratory Corp. of America Holdings | 0.1 | $279k | 1.6k | 173.62 | |
| Altria (MO) | 0.1 | $280k | 4.6k | 60.27 | |
| Motorola Solutions (MSI) | 0.1 | $260k | 2.0k | 130.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $272k | 10k | 27.20 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 1.4k | 167.14 | |
| RPM International (RPM) | 0.1 | $247k | 3.8k | 65.00 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.8k | 81.43 | |
| Aetna | 0.1 | $209k | 1.0k | 202.72 | |
| Diageo (DEO) | 0.1 | $213k | 1.5k | 142.00 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $179k | 14k | 12.97 | |
| Northfield Bancorp (NFBK) | 0.1 | $182k | 11k | 15.92 |
