Argyle Capital Management as of June 30, 2017
Portfolio Holdings for Argyle Capital Management
Argyle Capital Management holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $7.6M | 110k | 68.93 | |
| Merck & Co (MRK) | 2.4 | $6.0M | 94k | 64.09 | |
| Pfizer (PFE) | 2.2 | $5.4M | 160k | 33.59 | |
| Amgen (AMGN) | 2.1 | $5.3M | 31k | 172.24 | |
| Raytheon Company | 2.0 | $4.9M | 31k | 161.50 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.7M | 85k | 55.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 35k | 132.29 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 136k | 33.74 | |
| Paychex (PAYX) | 1.8 | $4.5M | 79k | 56.95 | |
| At&t (T) | 1.8 | $4.4M | 117k | 37.73 | |
| 3M Company (MMM) | 1.8 | $4.4M | 21k | 208.18 | |
| General Electric Company | 1.8 | $4.4M | 163k | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 46k | 91.41 | |
| Medtronic | 1.7 | $4.2M | 47k | 88.75 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 92k | 44.85 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 92k | 44.66 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 26k | 153.81 | |
| Weyerhaeuser Company (WY) | 1.6 | $4.1M | 121k | 33.50 | |
| Duke Energy Corporation | 1.6 | $3.9M | 46k | 83.58 | |
| United Parcel Service (UPS) | 1.5 | $3.8M | 34k | 110.58 | |
| Enbridge (ENB) | 1.5 | $3.8M | 95k | 39.81 | |
| Genuine Parts Company (GPC) | 1.5 | $3.7M | 39k | 92.76 | |
| Deere & Company (DE) | 1.5 | $3.7M | 30k | 123.58 | |
| PPL Corporation (PPL) | 1.5 | $3.6M | 94k | 38.66 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.6M | 44k | 80.71 | |
| Dow Chemical Company | 1.4 | $3.5M | 55k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.5M | 62k | 55.41 | |
| Dxc Technology (DXC) | 1.4 | $3.4M | 45k | 76.71 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 141k | 24.26 | |
| Waste Management (WM) | 1.4 | $3.4M | 46k | 73.34 | |
| Baxter International (BAX) | 1.4 | $3.4M | 56k | 60.53 | |
| Waters Corporation (WAT) | 1.4 | $3.4M | 18k | 183.83 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 32k | 104.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 40k | 82.29 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 30k | 107.46 | |
| Emerson Electric (EMR) | 1.3 | $3.1M | 52k | 59.62 | |
| Hershey Company (HSY) | 1.2 | $3.0M | 28k | 107.37 | |
| MetLife (MET) | 1.1 | $2.8M | 51k | 54.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.8M | 72k | 38.92 | |
| General Motors Company (GM) | 1.1 | $2.8M | 79k | 34.93 | |
| McKesson Corporation (MCK) | 1.1 | $2.7M | 17k | 164.52 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 84k | 31.30 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 29k | 87.14 | |
| ConocoPhillips (COP) | 1.0 | $2.5M | 57k | 43.96 | |
| Time Warner | 1.0 | $2.5M | 24k | 100.41 | |
| Allstate Corporation (ALL) | 1.0 | $2.5M | 28k | 88.43 | |
| Verisign (VRSN) | 1.0 | $2.4M | 26k | 92.94 | |
| Schlumberger (SLB) | 1.0 | $2.4M | 36k | 65.85 | |
| BB&T Corporation | 0.9 | $2.3M | 51k | 45.42 | |
| Halliburton Company (HAL) | 0.9 | $2.3M | 55k | 42.71 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 43k | 50.15 | |
| Sonoco Products Company (SON) | 0.8 | $2.1M | 41k | 51.41 | |
| ConAgra Foods (CAG) | 0.8 | $2.0M | 56k | 35.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 57k | 33.23 | |
| BP (BP) | 0.7 | $1.8M | 51k | 34.64 | |
| Flowers Foods (FLO) | 0.7 | $1.7M | 97k | 17.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 21k | 80.45 | |
| Ford Motor Company (F) | 0.7 | $1.6M | 147k | 11.19 | |
| Chubb (CB) | 0.7 | $1.7M | 11k | 145.36 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 19k | 82.68 | |
| UGI Corporation (UGI) | 0.6 | $1.5M | 31k | 48.41 | |
| H&R Block (HRB) | 0.6 | $1.4M | 46k | 30.90 | |
| Exelon Corporation (EXC) | 0.6 | $1.4M | 40k | 36.07 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 45k | 30.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 10k | 129.07 | |
| ManTech International Corporation | 0.5 | $1.3M | 32k | 41.39 | |
| Fifth Third Ban (FITB) | 0.5 | $1.3M | 50k | 25.96 | |
| Bemis Company | 0.5 | $1.2M | 26k | 46.24 | |
| Csra | 0.5 | $1.2M | 38k | 31.75 | |
| Shire | 0.5 | $1.2M | 7.2k | 165.32 | |
| Transcanada Corp | 0.5 | $1.1M | 23k | 47.69 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.1M | 20k | 53.60 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 7.5k | 143.05 | |
| Devon Energy Corporation (DVN) | 0.4 | $977k | 31k | 31.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $983k | 12k | 80.69 | |
| Hp (HPQ) | 0.4 | $987k | 57k | 17.48 | |
| Avery Dennison Corporation (AVY) | 0.4 | $937k | 11k | 88.40 | |
| Abbvie (ABBV) | 0.4 | $917k | 13k | 72.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $872k | 13k | 67.49 | |
| Kennametal (KMT) | 0.3 | $846k | 23k | 37.43 | |
| Barnes (B) | 0.3 | $819k | 14k | 58.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $801k | 48k | 16.59 | |
| Lamb Weston Hldgs (LW) | 0.3 | $815k | 19k | 44.05 | |
| Pulte (PHM) | 0.3 | $783k | 32k | 24.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $787k | 2.3k | 336.90 | |
| Abbott Laboratories (ABT) | 0.3 | $770k | 16k | 48.59 | |
| Novartis (NVS) | 0.3 | $753k | 9.0k | 83.43 | |
| PNC Financial Services (PNC) | 0.3 | $751k | 6.0k | 124.83 | |
| M&T Bank Corporation (MTB) | 0.3 | $737k | 4.5k | 162.05 | |
| Total (TTE) | 0.3 | $702k | 14k | 49.61 | |
| Dell Technologies Inc Class V equity | 0.3 | $710k | 12k | 61.13 | |
| Southern Company (SO) | 0.3 | $688k | 14k | 47.89 | |
| Pentair | 0.3 | $665k | 10k | 66.50 | |
| Illinois Tool Works (ITW) | 0.3 | $645k | 4.5k | 143.33 | |
| Public Service Enterprise (PEG) | 0.2 | $602k | 14k | 43.00 | |
| Norfolk Southern (NSC) | 0.2 | $527k | 4.3k | 121.62 | |
| Royal Dutch Shell | 0.2 | $496k | 9.3k | 53.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $467k | 6.0k | 77.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $462k | 6.0k | 77.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $453k | 38k | 12.02 | |
| CSX Corporation (CSX) | 0.2 | $411k | 7.5k | 54.63 | |
| Philip Morris International (PM) | 0.2 | $423k | 3.6k | 117.50 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $429k | 4.4k | 97.50 | |
| Transocean (RIG) | 0.2 | $398k | 48k | 8.24 | |
| Automatic Data Processing (ADP) | 0.2 | $385k | 3.8k | 102.39 | |
| OraSure Technologies (OSUR) | 0.2 | $402k | 23k | 17.27 | |
| BorgWarner (BWA) | 0.1 | $377k | 8.9k | 42.36 | |
| Altria (MO) | 0.1 | $346k | 4.6k | 74.47 | |
| Deluxe Corporation (DLX) | 0.1 | $346k | 5.0k | 69.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $286k | 3.4k | 84.12 | |
| Nextera Energy (NEE) | 0.1 | $285k | 2.0k | 140.19 | |
| CenterPoint Energy (CNP) | 0.1 | $290k | 11k | 27.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $274k | 3.0k | 91.33 | |
| Selective Insurance (SIGI) | 0.1 | $274k | 5.5k | 50.05 | |
| RPM International (RPM) | 0.1 | $235k | 4.3k | 54.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $248k | 1.6k | 154.32 | |
| Crane | 0.1 | $254k | 3.2k | 79.38 | |
| Tutor Perini Corporation (TPC) | 0.1 | $244k | 8.5k | 28.71 | |
| Cardinal Health (CAH) | 0.1 | $224k | 2.9k | 78.08 | |
| Frontier Communication | 0.1 | $222k | 192k | 1.16 | |
| C.R. Bard | 0.1 | $209k | 660.00 | 316.67 | |
| Apple (AAPL) | 0.1 | $209k | 1.5k | 144.14 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $207k | 14k | 15.00 | |
| Northfield Bancorp (NFBK) | 0.1 | $196k | 11k | 17.15 |
