$182 Million is the total value of Argyle Capital Management Inc.'s 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | Bristol Myers Squibb Co | $5,176,000 | +3.1% | 111,848 | -0.4% | 2.84% | -1.3% |
| MRK | Merck and Co Inc | $4,835,000 | +2.5% | 101,566 | 0.0% | 2.65% | -1.8% | |
| PFE | Sell | Pfizer Inc | $4,815,000 | +1.9% | 167,634 | -0.6% | 2.64% | -2.4% |
| AMGN | Sell | Amgen Inc | $4,505,000 | +10.6% | 40,249 | -2.5% | 2.47% | +5.9% |
| VZ | Sell | Verizon Communications | $4,254,000 | -7.7% | 91,144 | -0.4% | 2.34% | -11.6% |
| MSFT | Buy | Microsoft Corp | $4,186,000 | -0.7% | 125,777 | +3.0% | 2.30% | -4.9% |
| MCK | Sell | McKesson Corp | $4,118,000 | +11.5% | 32,100 | -0.5% | 2.26% | +6.8% |
| T | Buy | ATT Inc. | $4,002,000 | -3.5% | 118,342 | +1.0% | 2.20% | -7.6% |
| IBM | Buy | International Business Mach | $3,976,000 | -0.1% | 21,471 | +3.1% | 2.18% | -4.3% |
| MMM | Sell | 3M Co. | $3,961,000 | +4.5% | 33,175 | -4.3% | 2.17% | +0.0% |
| KO | Coca Cola Co | $3,863,000 | -5.6% | 101,993 | 0.0% | 2.12% | -9.6% | |
| GPC | Sell | Genuine Parts Co | $3,843,000 | +2.8% | 47,511 | -0.7% | 2.11% | -1.5% |
| GE | Buy | General Electric Co | $3,727,000 | +5.3% | 155,993 | +2.2% | 2.05% | +0.9% |
| PAYX | Paychex Inc | $3,596,000 | +11.3% | 88,472 | 0.0% | 1.97% | +6.6% | |
| UPS | United Parcel Service Inccl b | $3,532,000 | +5.7% | 38,660 | 0.0% | 1.94% | +1.2% | |
| JNJ | Sell | Johnson and Johnson | $3,394,000 | +0.3% | 39,152 | -0.6% | 1.86% | -3.9% |
| DUK | Sell | Duke Energy Corp | $3,382,000 | -1.5% | 50,638 | -0.4% | 1.86% | -5.6% |
| RTN | Sell | Raytheon Co | $3,341,000 | +16.0% | 43,350 | -0.5% | 1.83% | +11.1% |
| INTC | Buy | Intel Corp | $3,322,000 | -3.2% | 144,950 | +2.3% | 1.82% | -7.4% |
| SE | Sell | Spectra Energy Corp. | $3,308,000 | -1.9% | 96,649 | -1.2% | 1.82% | -6.1% |
| MDT | Sell | Medtronic Inc | $3,257,000 | +3.4% | 61,160 | -0.1% | 1.79% | -0.9% |
| COP | Sell | ConocoPhillips | $3,154,000 | +14.5% | 45,369 | -0.4% | 1.73% | +9.6% |
| CVX | Sell | Chevron Corporation | $3,107,000 | +0.6% | 25,571 | -2.0% | 1.70% | -3.7% |
| HSY | Sell | Hershey Foods Corp | $3,020,000 | +2.0% | 32,653 | -1.5% | 1.66% | -2.3% |
| PPL | Sell | PPL Corp | $2,844,000 | +0.1% | 93,625 | -0.3% | 1.56% | -4.1% |
| EMC | Sell | EMC Corp Mass | $2,835,000 | +7.5% | 110,910 | -0.6% | 1.56% | +3.0% |
| LLY | Lilly Eli Co | $2,813,000 | +2.4% | 55,899 | 0.0% | 1.54% | -1.9% | |
| CB | Chubb Corp | $2,789,000 | +5.4% | 31,250 | 0.0% | 1.53% | +1.0% | |
| PG | Sell | Procter and Gamble Co | $2,510,000 | -2.7% | 33,203 | -0.9% | 1.38% | -6.8% |
| BAX | Sell | Baxter Intl Inc | $2,442,000 | -5.4% | 37,179 | -0.3% | 1.34% | -9.5% |
| CSC | Computer Sciences Corp | $2,390,000 | +18.2% | 46,200 | 0.0% | 1.31% | +13.2% | |
| WM | Sell | Waste Management Inc Del | $2,311,000 | +1.2% | 56,050 | -1.0% | 1.27% | -3.1% |
| SLB | Sell | Schlumberger Ltd | $2,296,000 | +22.4% | 25,985 | -0.8% | 1.26% | +17.2% |
| WAT | Waters Corp | $2,183,000 | +6.2% | 20,550 | 0.0% | 1.20% | +1.7% | |
| DOW | Sell | Dow Chem Co | $2,168,000 | +18.3% | 56,450 | -0.9% | 1.19% | +13.3% |
| HAL | Sell | Halliburton Co | $2,167,000 | +14.7% | 45,000 | -0.7% | 1.19% | +9.8% |
| CAG | ConAgra Foods Inc | $2,155,000 | -13.1% | 71,020 | 0.0% | 1.18% | -16.8% | |
| DD | Sell | Du Pont E I De Nemours & Co | $2,123,000 | +11.4% | 36,248 | -0.1% | 1.16% | +6.7% |
| CMCSA | Comcast Corp Newcl a | $2,102,000 | +8.1% | 46,582 | 0.0% | 1.15% | +3.5% | |
| PCL | Plum Creek Timber Co Inc | $2,057,000 | +0.3% | 43,925 | 0.0% | 1.13% | -3.9% | |
| BP | Buy | BP PLCsponsored adr | $1,979,000 | +3.7% | 47,074 | +2.9% | 1.09% | -0.7% |
| ORCL | Oracle Corp | $1,932,000 | +8.0% | 58,250 | 0.0% | 1.06% | +3.4% | |
| DVN | Buy | Devon Energy Corp New | $1,871,000 | +12.8% | 32,400 | +1.4% | 1.03% | +8.1% |
| CSCO | Buy | Cisco Sys Inc | $1,841,000 | -2.4% | 78,550 | +1.3% | 1.01% | -6.6% |
| SON | Sell | Sonoco Products Co | $1,756,000 | +11.4% | 45,099 | -1.1% | 0.96% | +6.8% |
| TWX | Time Warner Inc | $1,755,000 | +13.8% | 26,661 | 0.0% | 0.96% | +8.9% | |
| VRSN | Verisign Inc | $1,682,000 | +14.0% | 33,050 | 0.0% | 0.92% | +9.1% | |
| WY | Weyerhaeuser Co | $1,665,000 | +0.5% | 58,165 | 0.0% | 0.91% | -3.8% | |
| ALL | Allstate Corp | $1,497,000 | +5.1% | 29,620 | 0.0% | 0.82% | +0.6% | |
| TEVA | Buy | Teva Pharm Inds Ltdadr | $1,487,000 | +11.7% | 39,352 | +15.9% | 0.82% | +6.9% |
| EXC | Sell | Exelon Corporation | $1,456,000 | -5.0% | 49,124 | -1.0% | 0.80% | -9.0% |
| KMB | Kimberly Clark Corp | $1,230,000 | -3.0% | 13,050 | 0.0% | 0.68% | -7.2% | |
| HRB | Block HR Inc | $1,228,000 | -4.0% | 46,078 | 0.0% | 0.67% | -8.0% | |
| XOM | Exxon Mobil Corp | $1,141,000 | -4.8% | 13,258 | 0.0% | 0.63% | -8.9% | |
| CVD | Sell | Covance Inc | $1,128,000 | +12.2% | 13,050 | -1.1% | 0.62% | +7.5% |
| CVS | CVS Caremark Corp. | $1,116,000 | -0.7% | 19,664 | 0.0% | 0.61% | -4.8% | |
| TRP | TransCanada Corp | $1,057,000 | +1.9% | 24,050 | 0.0% | 0.58% | -2.4% | |
| FTR | Buy | Frontier Communications | $1,053,000 | +20.3% | 251,869 | +16.6% | 0.58% | +15.1% |
| HPQ | Buy | Hewlett Packard Co | $1,031,000 | +25.6% | 49,100 | +48.3% | 0.57% | +20.2% |
| BMS | Bemis Inc | $1,030,000 | -0.3% | 26,398 | 0.0% | 0.56% | -4.6% | |
| RIG | Buy | Transocean Ltd | $992,000 | +224.2% | 22,295 | +249.8% | 0.54% | +211.4% |
| UGI | UGI Corp New | $947,000 | +0.1% | 24,200 | 0.0% | 0.52% | -4.1% | |
| APD | Sell | Air Products and Chem | $913,000 | +13.7% | 8,565 | -2.3% | 0.50% | +8.9% |
| EMR | Emerson Elec Co | $886,000 | +18.6% | 13,700 | 0.0% | 0.49% | +13.6% | |
| TTE | Total S Asponsored adr | $877,000 | +18.8% | 15,150 | 0.0% | 0.48% | +13.7% | |
| MANT | Sell | ManTech Intl Corpcl a | $834,000 | +7.9% | 29,000 | -2.0% | 0.46% | +3.4% |
| PSX | Phillips 66 | $811,000 | -1.8% | 14,027 | 0.0% | 0.44% | -5.9% | |
| TWC | Time Warner Cable | $786,000 | -0.8% | 7,039 | 0.0% | 0.43% | -5.1% | |
| NVS | Sell | Novartis A Gsponsored adr | $754,000 | +6.3% | 9,825 | -2.0% | 0.41% | +2.0% |
| GLW | Sell | Corning Inc | $724,000 | 0.0% | 49,650 | -2.4% | 0.40% | -4.3% |
| NWL | Newell Rubbermaid Inc | $694,000 | +4.7% | 25,250 | 0.0% | 0.38% | +0.3% | |
| PNR | Pentair Inc. | $682,000 | +12.5% | 10,500 | 0.0% | 0.37% | +7.8% | |
| JPM | JP Morgan Chase Co | $671,000 | -2.0% | 12,975 | 0.0% | 0.37% | -6.4% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $658,000 | +3.0% | 10,022 | 0.0% | 0.36% | -1.4% | |
| AVY | Sell | Avery Dennison Corp | $651,000 | -1.2% | 14,950 | -2.9% | 0.36% | -5.6% |
| SO | Sell | Southern Co | $620,000 | -9.6% | 15,048 | -3.2% | 0.34% | -13.5% |
| ABBV | AbbVie Inc | $602,000 | +8.3% | 13,450 | 0.0% | 0.33% | +3.4% | |
| VLO | Valero Energy Corp New | $574,000 | -1.7% | 16,800 | 0.0% | 0.32% | -6.0% | |
| MTB | M and T Bk Corp | $534,000 | +0.2% | 4,773 | 0.0% | 0.29% | -3.9% | |
| PEG | Public Svc Enter Grp | $527,000 | +0.8% | 16,000 | 0.0% | 0.29% | -3.7% | |
| B | Barnes Group Inc | $489,000 | +16.4% | 14,000 | 0.0% | 0.27% | +11.2% | |
| ABT | Abbott Labs | $446,000 | -4.9% | 13,450 | 0.0% | 0.24% | -8.9% | |
| TPC | Tutor Perini Corp | $440,000 | +17.6% | 20,658 | 0.0% | 0.24% | +13.1% | |
| 4945SC | Kinder Morgan Energy Partnerut ltd partner | $415,000 | -6.5% | 5,200 | 0.0% | 0.23% | -10.2% | |
| GCI | Gannett Inc | $411,000 | +9.6% | 15,350 | 0.0% | 0.23% | +5.1% | |
| AFL | Aflac Inc | $399,000 | +6.7% | 6,435 | 0.0% | 0.22% | +2.3% | |
| HSBC | HSBC Hldgs Plcspon adr new | $393,000 | +4.5% | 7,250 | 0.0% | 0.22% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $381,000 | +10.1% | 5,000 | 0.0% | 0.21% | +5.6% | |
| DEO | Diageo PLCspon adr new | $381,000 | +10.4% | 3,000 | 0.0% | 0.21% | +5.6% | |
| WFC | Wells Fargo and Co New | $365,000 | 0.0% | 8,842 | 0.0% | 0.20% | -4.3% | |
| NSC | Norfolk Southern Corp | $335,000 | +6.3% | 4,333 | 0.0% | 0.18% | +1.7% | |
| RPM | Sell | RPM Intl Inc | $329,000 | +1.9% | 9,100 | -9.9% | 0.18% | -2.2% |
| CNP | CenterPoint Energy Inc | $315,000 | +1.9% | 13,145 | 0.0% | 0.17% | -2.3% | |
| PM | Philip Morris Intl Inc | $312,000 | 0.0% | 3,600 | 0.0% | 0.17% | -4.5% | |
| ADP | Automatic Data Processing Inc | $308,000 | +5.1% | 4,260 | 0.0% | 0.17% | +0.6% | |
| MKC | McCormick Co Inc | $307,000 | -8.1% | 4,750 | 0.0% | 0.17% | -11.5% | |
| PNC | PNC Finl Svcs Group Inc | $291,000 | -0.7% | 4,016 | 0.0% | 0.16% | -4.8% | |
| NEE | NextEra Energy Inc | $256,000 | -1.9% | 3,198 | 0.0% | 0.14% | -6.0% | |
| MOLX | New | Molex Inc | $250,000 | – | 6,500 | +100.0% | 0.14% | – |
| HON | Honeywell Intl Inc | $245,000 | +4.7% | 2,950 | 0.0% | 0.13% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $245,000 | +6.5% | 10,002 | 0.0% | 0.13% | +1.5% | |
| TXN | Texas Instrs Inc | $242,000 | +15.8% | 6,000 | 0.0% | 0.13% | +10.8% | |
| BBT | BBT Corp | $236,000 | -0.4% | 7,000 | 0.0% | 0.13% | -4.4% | |
| CL | Colgate Palmolive Co | $233,000 | +3.6% | 3,932 | 0.0% | 0.13% | -0.8% | |
| OSUR | Orasure Technologies Inc | $212,000 | +54.7% | 35,275 | 0.0% | 0.12% | +46.8% | |
| DLX | New | Deluxe Corp | $208,000 | – | 5,000 | +100.0% | 0.11% | – |
| MUA | Blackrock Muniassets Fund | $174,000 | -5.4% | 14,600 | 0.0% | 0.10% | -8.6% | |
| TLAB | Tellabs Inc | $34,000 | +17.2% | 14,800 | 0.0% | 0.02% | +11.8% | |
| GNBT | Generex Biotechnology Cp Del | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EKDKQ | Exit | Eastman Kodak Co | $0 | – | -13,900 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 5.3% |
| Merck & Co Inc | 42 | Q3 2023 | 3.2% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
| Amgen Inc | 42 | Q3 2023 | 2.9% |
| Intel Corp | 42 | Q3 2023 | 3.1% |
| Bristol Myers Squibb Co | 42 | Q3 2023 | 2.9% |
| Paychex Inc | 42 | Q3 2023 | 2.3% |
| Lilly Eli Co | 42 | Q3 2023 | 4.4% |
| Verizon Communications | 42 | Q3 2023 | 2.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.2% |
View Argyle Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Argyle Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.