$228 Million is the total value of Argyle Capital Management Inc.'s 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | Bristol Myers Squibb Co | $6,134,000 | +14.3% | 103,913 | -0.9% | 2.69% | +8.9% |
| MSFT | Sell | Microsoft Corp | $5,674,000 | +0.0% | 122,152 | -0.2% | 2.49% | -4.7% |
| AMGN | Sell | Amgen Inc | $5,653,000 | +3.1% | 35,489 | -9.1% | 2.48% | -1.8% |
| MRK | Sell | Merck & Co Inc | $5,570,000 | -5.0% | 98,072 | -0.9% | 2.44% | -9.5% |
| PFE | Pfizer Inc | $5,407,000 | +5.3% | 173,589 | 0.0% | 2.37% | +0.3% | |
| INTC | Sell | Intel Corp | $5,226,000 | +3.8% | 144,000 | -0.4% | 2.29% | -1.1% |
| MMM | Sell | 3M Co. | $5,001,000 | +15.3% | 30,437 | -0.5% | 2.19% | +9.9% |
| GPC | Sell | Genuine Parts Co | $4,922,000 | +21.4% | 46,186 | -0.1% | 2.16% | +15.6% |
| MCK | Sell | McKesson Corp | $4,494,000 | +6.1% | 21,650 | -0.5% | 1.97% | +1.1% |
| RTN | Sell | Raytheon Co | $4,484,000 | +6.0% | 41,450 | -0.4% | 1.97% | +1.0% |
| VZ | Verizon Communications | $4,422,000 | -6.4% | 94,524 | 0.0% | 1.94% | -10.8% | |
| MDT | Sell | Medtronic Inc | $4,255,000 | +15.9% | 58,940 | -0.6% | 1.87% | +10.4% |
| DUK | Duke Energy Corp | $4,223,000 | +11.7% | 50,556 | 0.0% | 1.85% | +6.4% | |
| KO | Sell | Coca Cola Co | $4,213,000 | -1.2% | 99,789 | -0.2% | 1.85% | -6.0% |
| T | Buy | AT&T Inc. | $4,207,000 | -4.3% | 125,242 | +0.4% | 1.85% | -8.9% |
| UPS | Sell | United Parcel Service Inccl b | $4,126,000 | +13.0% | 37,110 | -0.1% | 1.81% | +7.6% |
| PAYX | Sell | Paychex Inc | $4,126,000 | +4.3% | 89,372 | -0.1% | 1.81% | -0.7% |
| GE | General Electric Co | $4,126,000 | -1.4% | 163,293 | 0.0% | 1.81% | -6.1% | |
| IBM | Buy | International Business Mach | $3,922,000 | -14.4% | 24,446 | +1.2% | 1.72% | -18.5% |
| JNJ | Johnson & Johnson | $3,891,000 | -1.9% | 37,205 | 0.0% | 1.71% | -6.6% | |
| LLY | Lilly Eli & Co | $3,846,000 | +6.4% | 55,749 | 0.0% | 1.69% | +1.3% | |
| PPL | PPL Corp | $3,634,000 | +10.6% | 100,025 | 0.0% | 1.59% | +5.4% | |
| COP | Buy | ConocoPhillips | $3,608,000 | -1.3% | 52,244 | +9.4% | 1.58% | -5.9% |
| SE | Spectra Energy Corp. | $3,465,000 | -7.5% | 95,449 | 0.0% | 1.52% | -11.9% | |
| EMC | Sell | EMC Corp Mass | $3,409,000 | +1.5% | 114,610 | -0.2% | 1.50% | -3.3% |
| CVX | Buy | Chevron Corporation | $3,311,000 | +2.6% | 29,511 | +9.1% | 1.45% | -2.2% |
| HSY | Hershey Foods Corp | $3,232,000 | +8.9% | 31,100 | 0.0% | 1.42% | +3.7% | |
| CB | Sell | Chubb Corp | $3,156,000 | +13.2% | 30,500 | -0.3% | 1.38% | +7.9% |
| PG | Sell | Procter & Gamble Co | $3,006,000 | +8.4% | 33,003 | -0.3% | 1.32% | +3.3% |
| BAX | Buy | Baxter Intl Inc | $2,967,000 | +13.1% | 40,479 | +10.7% | 1.30% | +7.8% |
| CSC | Computer Sciences Corp | $2,878,000 | +3.1% | 45,650 | 0.0% | 1.26% | -1.7% | |
| WM | Sell | Waste Management Inc Del | $2,824,000 | +7.7% | 55,025 | -0.2% | 1.24% | +2.7% |
| JPM | JP Morgan Chase & Co | $2,821,000 | +3.9% | 45,075 | 0.0% | 1.24% | -1.0% | |
| DE | Deere & Company | $2,760,000 | +7.9% | 31,200 | 0.0% | 1.21% | +2.8% | |
| CAG | ConAgra Foods Inc | $2,649,000 | +9.8% | 73,020 | 0.0% | 1.16% | +4.6% | |
| DD | Du Pont E I De Nemours & Co | $2,595,000 | +3.0% | 35,098 | 0.0% | 1.14% | -1.9% | |
| CSCO | Cisco Sys Inc | $2,569,000 | +10.5% | 92,350 | 0.0% | 1.13% | +5.3% | |
| DOW | Dow Chem Co | $2,529,000 | -13.0% | 55,450 | 0.0% | 1.11% | -17.2% | |
| MET | Buy | MetLife Inc | $2,366,000 | +3.8% | 43,750 | +3.1% | 1.04% | -1.1% |
| CMCSA | Comcast Corp Newcl a | $2,363,000 | +7.9% | 40,732 | 0.0% | 1.04% | +2.8% | |
| ORCL | Sell | Oracle Corp | $2,309,000 | +11.0% | 51,350 | -5.5% | 1.01% | +5.7% |
| WAT | Waters Corp | $2,260,000 | +13.7% | 20,050 | 0.0% | 0.99% | +8.3% | |
| TWX | Time Warner Inc | $2,249,000 | +13.5% | 26,333 | 0.0% | 0.99% | +8.2% | |
| SLB | Schlumberger Ltd | $2,211,000 | -16.0% | 25,885 | 0.0% | 0.97% | -20.0% | |
| GM | Buy | General Mtrs Corp | $2,194,000 | +9.5% | 62,850 | +0.2% | 0.96% | +4.3% |
| ALL | Allstate Corp. | $2,081,000 | +14.5% | 29,620 | 0.0% | 0.91% | +9.1% | |
| WY | Weyerhaeuser Co | $2,073,000 | +12.7% | 57,765 | 0.0% | 0.91% | +7.3% | |
| DVN | Devon Energy Corp New | $2,057,000 | -10.2% | 33,600 | 0.0% | 0.90% | -14.5% | |
| HAL | Buy | Halliburton Co | $2,051,000 | -26.8% | 52,150 | +20.2% | 0.90% | -30.2% |
| TEVA | Teva Pharm Inds Ltdadr | $2,050,000 | +7.0% | 35,652 | 0.0% | 0.90% | +1.9% | |
| BP | Buy | BP PLCsponsored adr | $1,981,000 | -9.5% | 51,974 | +4.4% | 0.87% | -13.8% |
| SON | Sonoco Products Co | $1,971,000 | +11.2% | 45,099 | 0.0% | 0.86% | +6.0% | |
| PCL | Plum Creek Timber Co Inc | $1,880,000 | +9.7% | 43,925 | 0.0% | 0.82% | +4.6% | |
| VRSN | Verisign Inc | $1,878,000 | +3.4% | 32,950 | 0.0% | 0.82% | -1.4% | |
| HPQ | Hewlett Packard Co | $1,865,000 | +13.2% | 46,475 | 0.0% | 0.82% | +7.8% | |
| EXC | Exelon Corporation | $1,663,000 | +8.8% | 44,858 | 0.0% | 0.73% | +3.7% | |
| HRB | Block H&R Inc | $1,548,000 | +8.6% | 45,950 | 0.0% | 0.68% | +3.5% | |
| CVS | CVS Caremark Corp. | $1,541,000 | +21.1% | 15,997 | 0.0% | 0.68% | +15.4% | |
| KMB | Kimberly Clark Corp | $1,496,000 | +7.4% | 12,950 | 0.0% | 0.66% | +2.2% | |
| FTR | Sell | Frontier Communications | $1,465,000 | +1.7% | 219,589 | -0.8% | 0.64% | -3.2% |
| UGI | UGI Corp New | $1,265,000 | +11.5% | 33,300 | 0.0% | 0.56% | +6.1% | |
| CVD | Sell | Covance Inc | $1,241,000 | +21.8% | 11,950 | -7.7% | 0.54% | +16.0% |
| APD | Air Products & Chem | $1,196,000 | +10.8% | 8,290 | 0.0% | 0.52% | +5.6% | |
| BMS | Bemis Inc | $1,193,000 | +18.8% | 26,398 | 0.0% | 0.52% | +13.2% | |
| TRP | TransCanada Corp | $1,173,000 | -4.8% | 23,900 | 0.0% | 0.52% | -9.2% | |
| GLW | Corning Inc | $1,138,000 | +18.5% | 49,650 | 0.0% | 0.50% | +12.9% | |
| XOM | Exxon Mobil Corp | $1,109,000 | -1.7% | 11,998 | 0.0% | 0.49% | -6.3% | |
| FCX | New | Freeport-McMoRan Inccl b | $1,103,000 | – | 47,200 | +100.0% | 0.48% | – |
| WFC | Buy | Wells Fargo & Co New | $1,051,000 | +99.8% | 19,167 | +89.0% | 0.46% | +90.5% |
| MANT | ManTech Intl Corpcl a | $998,000 | +12.3% | 33,000 | 0.0% | 0.44% | +7.1% | |
| PSX | Phillips 66 | $988,000 | -11.8% | 13,777 | 0.0% | 0.43% | -16.1% | |
| RIG | Sell | Transocean Ltd | $982,000 | -51.5% | 53,558 | -15.4% | 0.43% | -53.8% |
| NWL | Newell Rubbermaid Inc | $962,000 | +10.7% | 25,250 | 0.0% | 0.42% | +5.5% | |
| KMT | New | Kennametal Inc | $934,000 | – | 26,100 | +100.0% | 0.41% | – |
| NVS | Novartis A Gsponsored adr | $910,000 | -1.6% | 9,825 | 0.0% | 0.40% | -6.3% | |
| TWC | Time Warner Cable | $891,000 | +5.9% | 5,861 | 0.0% | 0.39% | +1.0% | |
| ABBV | AbbVie Inc | $880,000 | +13.3% | 13,450 | 0.0% | 0.39% | +7.8% | |
| EMR | Emerson Elec Co | $846,000 | -1.3% | 13,700 | 0.0% | 0.37% | -6.1% | |
| CAT | Caterpillar Inc Del | $828,000 | -7.6% | 9,050 | 0.0% | 0.36% | -12.1% | |
| VLO | Valero Energy Corp New | $802,000 | +6.9% | 16,200 | 0.0% | 0.35% | +2.0% | |
| AVY | Avery Dennison Corp | $776,000 | +16.2% | 14,950 | 0.0% | 0.34% | +10.4% | |
| SO | Southern Co | $739,000 | +12.5% | 15,048 | 0.0% | 0.32% | +6.9% | |
| TTE | Sell | Total S Asponsored adr | $719,000 | -26.3% | 14,050 | -7.3% | 0.32% | -30.0% |
| RDSA | Royal Dutch Shell Plcspons adr a | $671,000 | -12.1% | 10,022 | 0.0% | 0.29% | -16.2% | |
| PEG | Public Svc Enter Grp | $663,000 | +11.2% | 16,000 | 0.0% | 0.29% | +5.8% | |
| PNR | Pentair Inc. | $664,000 | +1.4% | 10,000 | 0.0% | 0.29% | -3.6% | |
| F | New | Ford Motor Co Del | $646,000 | – | 41,674 | +100.0% | 0.28% | – |
| BAC | Buy | Bank of America Corp | $612,000 | +18.8% | 34,234 | +13.2% | 0.27% | +13.1% |
| MTB | M&T Bk Corp | $600,000 | +2.0% | 4,773 | 0.0% | 0.26% | -3.0% | |
| ABT | Abbott Labs | $583,000 | +8.2% | 12,950 | 0.0% | 0.26% | +3.2% | |
| B | Barnes Group Inc | $518,000 | +21.9% | 14,000 | 0.0% | 0.23% | +15.8% | |
| KMI | New | Kinder Morgan Inc Del | $490,000 | – | 11,575 | +100.0% | 0.22% | – |
| NSC | Norfolk Southern Corp | $475,000 | -1.9% | 4,333 | 0.0% | 0.21% | -6.7% | |
| ITW | Illinois Tool Wks Inc | $474,000 | +12.3% | 5,000 | 0.0% | 0.21% | +7.2% | |
| GCI | Gannett Inc | $455,000 | +7.6% | 14,250 | 0.0% | 0.20% | +2.6% | |
| TPC | Tutor Perini Corp | $404,000 | -8.8% | 16,766 | 0.0% | 0.18% | -13.2% | |
| AFL | Aflac Inc | $393,000 | +4.8% | 6,435 | 0.0% | 0.17% | -0.6% | |
| PNC | PNC Finl Svcs Group Inc | $366,000 | +6.4% | 4,016 | 0.0% | 0.16% | +1.9% | |
| OSUR | Orasure Technologies Inc | $358,000 | +40.4% | 35,275 | 0.0% | 0.16% | +34.2% | |
| ADP | Automatic Data Processing Inc | $355,000 | +0.3% | 4,260 | 0.0% | 0.16% | -4.3% | |
| MKC | McCormick & Co Inc | $353,000 | +11.0% | 4,750 | 0.0% | 0.16% | +6.2% | |
| RPM | RPM Intl Inc | $345,000 | +10.9% | 6,800 | 0.0% | 0.15% | +5.6% | |
| HSBC | HSBC Hldgs Plcspon adr new | $342,000 | -7.3% | 7,250 | 0.0% | 0.15% | -11.8% | |
| NEE | NextEra Energy Inc | $340,000 | +13.3% | 3,198 | 0.0% | 0.15% | +8.0% | |
| TXN | Texas Instrs Inc | $321,000 | +12.2% | 6,000 | 0.0% | 0.14% | +6.8% | |
| DLX | Deluxe Corp | $311,000 | +12.7% | 5,000 | 0.0% | 0.14% | +7.1% | |
| CNP | CenterPoint Energy Inc | $308,000 | -4.3% | 13,145 | 0.0% | 0.14% | -8.8% | |
| PM | Philip Morris Intl Inc | $293,000 | -2.3% | 3,600 | 0.0% | 0.13% | -6.5% | |
| CSX | CSX Corp | $273,000 | +13.3% | 7,524 | 0.0% | 0.12% | +8.1% | |
| BBT | BB&T Corp. | $272,000 | +4.6% | 7,000 | 0.0% | 0.12% | -0.8% | |
| CAH | Cardinal Health Inc | $256,000 | +8.0% | 3,167 | 0.0% | 0.11% | +2.8% | |
| MUA | Blackrock Muniassets Fund | $190,000 | +5.0% | 13,800 | 0.0% | 0.08% | 0.0% | |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -10,002 | -100.0% | -0.10% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -5,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.