$214 Million is the total value of Argyle Capital Management Inc.'s 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $5,734,000 | +1.6% | 99,117 | -0.3% | 2.67% | -3.5% |
| BMY | Sell | Bristol Myers Squibb Co | $5,173,000 | -7.3% | 106,638 | -0.7% | 2.41% | -11.9% |
| PFE | Buy | Pfizer Inc | $5,168,000 | -3.0% | 174,129 | +4.9% | 2.41% | -7.9% |
| MSFT | Sell | Microsoft Corp | $5,102,000 | +0.8% | 122,352 | -1.0% | 2.38% | -4.3% |
| AMGN | Amgen Inc | $4,670,000 | -4.0% | 39,449 | 0.0% | 2.18% | -8.9% | |
| VZ | Verizon Communications | $4,625,000 | +2.8% | 94,524 | 0.0% | 2.16% | -2.4% | |
| MMM | Sell | 3M Co. | $4,573,000 | +5.5% | 31,927 | -0.1% | 2.13% | +0.2% |
| INTC | Sell | Intel Corp | $4,471,000 | +19.6% | 144,700 | -0.1% | 2.08% | +13.6% |
| T | AT&T Inc. | $4,413,000 | +0.8% | 124,792 | 0.0% | 2.06% | -4.2% | |
| IBM | Buy | International Business Mach | $4,377,000 | -5.1% | 24,146 | +0.7% | 2.04% | -9.9% |
| MCK | Sell | McKesson Corp | $4,376,000 | -17.5% | 23,500 | -21.8% | 2.04% | -21.7% |
| KO | Sell | Coca Cola Co | $4,236,000 | +9.4% | 99,989 | -0.2% | 1.98% | +3.8% |
| COP | ConocoPhillips | $4,147,000 | +21.9% | 48,369 | 0.0% | 1.93% | +15.7% | |
| GPC | Sell | Genuine Parts Co | $4,070,000 | +0.3% | 46,361 | -0.7% | 1.90% | -4.7% |
| SE | Spectra Energy Corp. | $4,055,000 | +15.0% | 95,449 | 0.0% | 1.89% | +9.2% | |
| GE | General Electric Co | $3,971,000 | +1.5% | 151,093 | 0.0% | 1.85% | -3.6% | |
| JNJ | Sell | Johnson & Johnson | $3,892,000 | +6.4% | 37,205 | -0.1% | 1.82% | +1.1% |
| RTN | Raytheon Co | $3,849,000 | -6.6% | 41,725 | 0.0% | 1.80% | -11.3% | |
| UPS | Sell | United Parcel Service Inccl b | $3,815,000 | +4.4% | 37,160 | -0.9% | 1.78% | -0.8% |
| MDT | Sell | Medtronic Inc | $3,802,000 | +3.3% | 59,628 | -0.3% | 1.77% | -1.9% |
| DUK | Duke Energy Corp | $3,751,000 | +4.2% | 50,556 | 0.0% | 1.75% | -1.1% | |
| PAYX | Paychex Inc | $3,581,000 | -2.5% | 86,172 | 0.0% | 1.67% | -7.3% | |
| PPL | PPL Corp | $3,525,000 | +7.2% | 99,225 | 0.0% | 1.64% | +1.9% | |
| CVX | Chevron Corporation | $3,469,000 | +9.8% | 26,571 | 0.0% | 1.62% | +4.3% | |
| LLY | Lilly Eli & Co | $3,466,000 | +5.6% | 55,749 | 0.0% | 1.62% | +0.3% | |
| HAL | Halliburton Co | $3,181,000 | +20.6% | 44,800 | 0.0% | 1.48% | +14.5% | |
| HSY | Sell | Hershey Foods Corp | $3,077,000 | -6.9% | 31,600 | -0.2% | 1.44% | -11.5% |
| SLB | Schlumberger Ltd | $3,053,000 | +21.0% | 25,885 | 0.0% | 1.42% | +14.9% | |
| EMC | Buy | EMC Corp Mass | $3,024,000 | -3.1% | 114,810 | +0.9% | 1.41% | -8.0% |
| CSC | Sell | Computer Sciences Corp | $2,890,000 | +3.7% | 45,725 | -0.2% | 1.35% | -1.5% |
| DOW | Dow Chem Co | $2,853,000 | +5.9% | 55,450 | 0.0% | 1.33% | +0.5% | |
| CB | Chubb Corp | $2,820,000 | +3.2% | 30,600 | 0.0% | 1.32% | -2.0% | |
| BAX | Baxter Intl Inc | $2,681,000 | -1.7% | 37,079 | 0.0% | 1.25% | -6.6% | |
| PG | Sell | Procter & Gamble Co | $2,602,000 | -2.8% | 33,103 | -0.3% | 1.21% | -7.7% |
| JPM | Buy | JP Morgan Chase & Co | $2,597,000 | +229.6% | 45,075 | +247.4% | 1.21% | +212.9% |
| DVN | Devon Energy Corp New | $2,596,000 | +18.6% | 32,700 | 0.0% | 1.21% | +12.6% | |
| RIG | Buy | Transocean Ltd | $2,566,000 | +9.6% | 56,975 | +0.6% | 1.20% | +4.1% |
| BP | BP PLCsponsored adr | $2,546,000 | +9.6% | 48,274 | 0.0% | 1.19% | +4.1% | |
| WM | Sell | Waste Management Inc Del | $2,467,000 | +5.9% | 55,150 | -0.4% | 1.15% | +0.6% |
| MET | New | MetLife Inc | $2,359,000 | – | 42,450 | +100.0% | 1.10% | – |
| CMCSA | Comcast Corp Newcl a | $2,348,000 | +7.3% | 43,732 | 0.0% | 1.10% | +2.0% | |
| DD | Du Pont E I De Nemours & Co | $2,297,000 | -2.5% | 35,098 | 0.0% | 1.07% | -7.4% | |
| CSCO | Cisco Sys Inc | $2,270,000 | +10.8% | 91,350 | 0.0% | 1.06% | +5.2% | |
| ORCL | Sell | Oracle Corp | $2,251,000 | -3.6% | 55,550 | -2.6% | 1.05% | -8.4% |
| CAG | ConAgra Foods Inc | $2,167,000 | -4.4% | 73,020 | 0.0% | 1.01% | -9.3% | |
| WAT | Waters Corp | $2,094,000 | -3.7% | 20,050 | 0.0% | 0.98% | -8.5% | |
| PCL | Plum Creek Timber Co Inc | $1,981,000 | +7.3% | 43,925 | 0.0% | 0.92% | +1.9% | |
| SON | Sonoco Products Co | $1,981,000 | +7.1% | 45,099 | 0.0% | 0.92% | +1.8% | |
| WY | Weyerhaeuser Co | $1,911,000 | +12.7% | 57,765 | 0.0% | 0.89% | +7.1% | |
| TEVA | Teva Pharm Inds Ltdadr | $1,869,000 | -0.8% | 35,652 | 0.0% | 0.87% | -5.8% | |
| TWX | Sell | Time Warner Inc | $1,861,000 | +7.3% | 26,495 | -0.2% | 0.87% | +1.9% |
| ALL | Allstate Corp. | $1,739,000 | +3.8% | 29,620 | 0.0% | 0.81% | -1.5% | |
| EXC | Exelon Corporation | $1,636,000 | +8.7% | 44,858 | 0.0% | 0.76% | +3.2% | |
| VRSN | Verisign Inc | $1,608,000 | -9.5% | 32,950 | 0.0% | 0.75% | -14.0% | |
| HPQ | Hewlett Packard Co | $1,565,000 | +4.1% | 46,475 | 0.0% | 0.73% | -1.1% | |
| HRB | Block H&R Inc | $1,540,000 | +11.0% | 45,950 | 0.0% | 0.72% | +5.4% | |
| KMB | Kimberly Clark Corp | $1,440,000 | +0.8% | 12,950 | 0.0% | 0.67% | -4.3% | |
| CVS | CVS Caremark Corp. | $1,364,000 | +0.7% | 18,097 | 0.0% | 0.64% | -4.4% | |
| FTR | Frontier Communications | $1,293,000 | +2.4% | 221,353 | 0.0% | 0.60% | -2.7% | |
| UGI | UGI Corp New | $1,222,000 | +10.7% | 24,200 | 0.0% | 0.57% | +5.2% | |
| XOM | Exxon Mobil Corp | $1,208,000 | +3.1% | 11,998 | 0.0% | 0.56% | -2.1% | |
| TRP | TransCanada Corp | $1,148,000 | +4.8% | 24,050 | 0.0% | 0.54% | -0.6% | |
| PSX | Sell | Phillips 66 | $1,108,000 | +2.5% | 13,777 | -1.8% | 0.52% | -2.6% |
| CVD | Covance Inc | $1,108,000 | -17.7% | 12,950 | 0.0% | 0.52% | -21.8% | |
| TTE | Total S Asponsored adr | $1,094,000 | +10.1% | 15,150 | 0.0% | 0.51% | +4.5% | |
| GLW | Corning Inc | $1,090,000 | +5.4% | 49,650 | 0.0% | 0.51% | 0.0% | |
| BMS | Bemis Inc | $1,073,000 | +3.6% | 26,398 | 0.0% | 0.50% | -1.8% | |
| APD | Sell | Air Products & Chem | $1,066,000 | +5.4% | 8,290 | -2.4% | 0.50% | +0.2% |
| CAT | Caterpillar Inc Del | $983,000 | +9.3% | 9,050 | 0.0% | 0.46% | +3.9% | |
| TWC | Sell | Time Warner Cable | $962,000 | +7.1% | 6,530 | -0.2% | 0.45% | +1.8% |
| MANT | Buy | ManTech Intl Corpcl a | $930,000 | +3.7% | 31,500 | +3.3% | 0.43% | -1.4% |
| EMR | Emerson Elec Co | $909,000 | -0.7% | 13,700 | 0.0% | 0.42% | -5.6% | |
| NVS | Novartis A Gsponsored adr | $889,000 | +6.5% | 9,825 | 0.0% | 0.42% | +1.2% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $826,000 | +12.8% | 10,022 | 0.0% | 0.38% | +7.2% | |
| VLO | Valero Energy Corp New | $812,000 | -5.6% | 16,200 | 0.0% | 0.38% | -10.2% | |
| NWL | Newell Rubbermaid Inc | $782,000 | +3.6% | 25,250 | 0.0% | 0.36% | -1.6% | |
| AVY | Avery Dennison Corp | $766,000 | +1.1% | 14,950 | 0.0% | 0.36% | -4.0% | |
| ABBV | AbbVie Inc | $759,000 | +9.8% | 13,450 | 0.0% | 0.35% | +4.4% | |
| PNR | Pentair Inc. | $757,000 | -9.1% | 10,500 | 0.0% | 0.35% | -13.7% | |
| SO | Southern Co | $683,000 | +3.3% | 15,048 | 0.0% | 0.32% | -2.2% | |
| PEG | Public Svc Enter Grp | $653,000 | +7.0% | 16,000 | 0.0% | 0.30% | +1.7% | |
| MTB | M&T Bk Corp | $592,000 | +2.2% | 4,773 | 0.0% | 0.28% | -2.8% | |
| B | Barnes Group Inc | $540,000 | +0.2% | 14,000 | 0.0% | 0.25% | -4.9% | |
| GMGMQ | New | General Mtrs Corp | $541,000 | – | 14,900 | +100.0% | 0.25% | – |
| TPC | Tutor Perini Corp | $532,000 | +10.6% | 16,766 | 0.0% | 0.25% | +5.1% | |
| ABT | Abbott Labs | $530,000 | +6.2% | 12,950 | 0.0% | 0.25% | +0.8% | |
| WFC | Wells Fargo & Co New | $465,000 | +5.7% | 8,842 | 0.0% | 0.22% | +0.5% | |
| GCI | Gannett Inc | $446,000 | +13.5% | 14,250 | 0.0% | 0.21% | +7.8% | |
| NSC | Norfolk Southern Corp | $446,000 | +5.9% | 4,333 | 0.0% | 0.21% | +0.5% | |
| ITW | Illinois Tool Wks Inc | $438,000 | +7.6% | 5,000 | 0.0% | 0.20% | +2.0% | |
| 4945SC | Kinder Morgan Energy Partnerut ltd partner | $427,000 | +10.9% | 5,200 | 0.0% | 0.20% | +5.3% | |
| RPM | RPM Intl Inc | $420,000 | +10.2% | 9,100 | 0.0% | 0.20% | +4.8% | |
| AFL | Aflac Inc | $401,000 | -1.2% | 6,435 | 0.0% | 0.19% | -6.0% | |
| DEO | Diageo PLCspon adr new | $382,000 | +2.1% | 3,000 | 0.0% | 0.18% | -3.3% | |
| HSBC | HSBC Hldgs Plcspon adr new | $368,000 | -0.3% | 7,250 | 0.0% | 0.17% | -5.0% | |
| PNC | PNC Finl Svcs Group Inc | $358,000 | +2.6% | 4,016 | 0.0% | 0.17% | -2.3% | |
| MKC | McCormick & Co Inc | $340,000 | -0.3% | 4,750 | 0.0% | 0.16% | -4.8% | |
| ADP | Automatic Data Processing Inc | $338,000 | +2.7% | 4,260 | 0.0% | 0.16% | -2.5% | |
| CNP | CenterPoint Energy Inc | $336,000 | +8.0% | 13,145 | 0.0% | 0.16% | +2.6% | |
| NEE | NextEra Energy Inc | $328,000 | +7.2% | 3,198 | 0.0% | 0.15% | +2.0% | |
| OSUR | Orasure Technologies Inc | $304,000 | +8.2% | 35,275 | 0.0% | 0.14% | +2.9% | |
| PM | Philip Morris Intl Inc | $304,000 | +3.1% | 3,600 | 0.0% | 0.14% | -2.1% | |
| DLX | Deluxe Corp | $293,000 | +11.8% | 5,000 | 0.0% | 0.14% | +6.2% | |
| TXN | Texas Instrs Inc | $287,000 | +1.4% | 6,000 | 0.0% | 0.13% | -3.6% | |
| BBT | BB&T Corp. | $276,000 | -1.8% | 7,000 | 0.0% | 0.13% | -6.5% | |
| SIGI | Selective Insurance Group Inc | $247,000 | +6.0% | 10,002 | 0.0% | 0.12% | +0.9% | |
| HP | Helmerich & Payne Inc | $232,000 | +7.9% | 2,000 | 0.0% | 0.11% | +1.9% | |
| CSX | CSX Corp | $232,000 | +6.4% | 7,524 | 0.0% | 0.11% | +0.9% | |
| CAH | Cardinal Health Inc | $217,000 | -2.3% | 3,167 | 0.0% | 0.10% | -7.3% | |
| MUA | Blackrock Muniassets Fund | $187,000 | +3.9% | 14,600 | 0.0% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.