$224 Million is the total value of Argyle Capital Management Inc.'s 113 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | Bristol Myers Squibb Co | $6,496,000 | +5.9% | 100,713 | -3.1% | 2.91% | +8.0% |
| PFE | Sell | Pfizer Inc | $5,992,000 | +10.8% | 172,239 | -0.8% | 2.68% | +13.0% |
| MRK | Sell | Merck & Co Inc | $5,559,000 | -0.2% | 96,711 | -1.4% | 2.49% | +1.8% |
| AMGN | Sell | Amgen Inc | $5,495,000 | -2.8% | 34,376 | -3.1% | 2.46% | -0.9% |
| MSFT | Sell | Microsoft Corp | $4,905,000 | -13.6% | 120,652 | -1.2% | 2.19% | -11.9% |
| MMM | Sell | 3M Co. | $4,880,000 | -2.4% | 29,587 | -2.8% | 2.18% | -0.5% |
| MCK | Sell | McKesson Corp | $4,688,000 | +4.3% | 20,725 | -4.3% | 2.10% | +6.3% |
| MDT | Sell | Medtronic Inc | $4,554,000 | +7.0% | 58,390 | -0.9% | 2.04% | +9.1% |
| VZ | Sell | Verizon Communications | $4,553,000 | +3.0% | 93,624 | -1.0% | 2.04% | +5.0% |
| RTN | Sell | Raytheon Co | $4,517,000 | +0.7% | 41,350 | -0.2% | 2.02% | +2.7% |
| INTC | Sell | Intel Corp | $4,493,000 | -14.0% | 143,700 | -0.2% | 2.01% | -12.3% |
| PAYX | Sell | Paychex Inc | $4,392,000 | +6.4% | 88,522 | -1.0% | 1.96% | +8.6% |
| GPC | Sell | Genuine Parts Co | $4,128,000 | -16.1% | 44,300 | -4.1% | 1.85% | -14.5% |
| LLY | Lilly Eli & Co | $4,050,000 | +5.3% | 55,749 | 0.0% | 1.81% | +7.4% | |
| GE | Sell | General Electric Co | $4,036,000 | -2.2% | 162,693 | -0.4% | 1.80% | -0.3% |
| T | Sell | AT&T Inc. | $4,025,000 | -4.3% | 123,286 | -1.6% | 1.80% | -2.5% |
| KO | Sell | Coca Cola Co | $3,990,000 | -5.3% | 98,389 | -1.4% | 1.78% | -3.4% |
| IBM | Sell | International Business Mach | $3,911,000 | -0.3% | 24,366 | -0.3% | 1.75% | +1.6% |
| DUK | Sell | Duke Energy Corp | $3,776,000 | -10.6% | 49,173 | -2.7% | 1.69% | -8.9% |
| JNJ | Johnson & Johnson | $3,743,000 | -3.8% | 37,205 | 0.0% | 1.67% | -1.9% | |
| UPS | Sell | United Parcel Service Inccl b | $3,577,000 | -13.3% | 36,895 | -0.6% | 1.60% | -11.6% |
| SE | Sell | Spectra Energy Corp. | $3,420,000 | -1.3% | 94,549 | -0.9% | 1.53% | +0.7% |
| PPL | Sell | PPL Corp | $3,333,000 | -8.3% | 99,025 | -1.0% | 1.49% | -6.5% |
| COP | ConocoPhillips | $3,253,000 | -9.8% | 52,244 | 0.0% | 1.46% | -8.1% | |
| CVX | Sell | Chevron Corporation | $3,093,000 | -6.6% | 29,461 | -0.2% | 1.38% | -4.7% |
| CB | Chubb Corp | $3,084,000 | -2.3% | 30,500 | 0.0% | 1.38% | -0.4% | |
| HSY | Sell | Hershey Foods Corp | $3,078,000 | -4.8% | 30,500 | -1.9% | 1.38% | -2.9% |
| EMC | Buy | EMC Corp Mass | $3,024,000 | -11.3% | 118,310 | +3.2% | 1.35% | -9.6% |
| WM | Sell | Waste Management Inc Del | $2,974,000 | +5.3% | 54,850 | -0.3% | 1.33% | +7.3% |
| DOW | Buy | Dow Chem Co | $2,893,000 | +14.4% | 60,300 | +8.7% | 1.29% | +16.7% |
| CSC | Sell | Computer Sciences Corp | $2,867,000 | -0.4% | 43,925 | -3.8% | 1.28% | +1.5% |
| BAX | Sell | Baxter Intl Inc | $2,745,000 | -7.5% | 40,079 | -1.0% | 1.23% | -5.7% |
| DE | Deere & Company | $2,736,000 | -0.9% | 31,200 | 0.0% | 1.22% | +1.1% | |
| JPM | JP Morgan Chase & Co | $2,731,000 | -3.2% | 45,075 | 0.0% | 1.22% | -1.3% | |
| PG | Procter & Gamble Co | $2,704,000 | -10.0% | 33,003 | 0.0% | 1.21% | -8.3% | |
| CAG | Sell | ConAgra Foods Inc | $2,638,000 | -0.4% | 72,220 | -1.1% | 1.18% | +1.5% |
| CSCO | Cisco Sys Inc | $2,542,000 | -1.1% | 92,350 | 0.0% | 1.14% | +0.9% | |
| DD | Sell | Du Pont E I De Nemours & Co | $2,468,000 | -4.9% | 34,533 | -1.6% | 1.10% | -3.0% |
| WAT | Sell | Waters Corp | $2,418,000 | +7.0% | 19,450 | -3.0% | 1.08% | +9.2% |
| GM | General Mtrs Corp | $2,357,000 | +7.4% | 62,850 | 0.0% | 1.05% | +9.4% | |
| HAL | Halliburton Co | $2,288,000 | +11.6% | 52,150 | 0.0% | 1.02% | +13.7% | |
| SLB | Buy | Schlumberger Ltd | $2,235,000 | +1.1% | 26,785 | +3.5% | 1.00% | +3.1% |
| CMCSA | Sell | Comcast Corp Newcl a | $2,230,000 | -5.6% | 39,491 | -3.0% | 1.00% | -3.8% |
| TEVA | Teva Pharm Inds Ltdadr | $2,221,000 | +8.3% | 35,652 | 0.0% | 0.99% | +10.5% | |
| ORCL | Oracle Corp | $2,216,000 | -4.0% | 51,350 | 0.0% | 0.99% | -2.2% | |
| MET | MetLife Inc | $2,212,000 | -6.5% | 43,750 | 0.0% | 0.99% | -4.7% | |
| TWX | Sell | Time Warner Inc | $2,182,000 | -3.0% | 25,842 | -1.9% | 0.98% | -1.1% |
| VRSN | Sell | Verisign Inc | $2,150,000 | +14.5% | 32,100 | -2.6% | 0.96% | +16.7% |
| ALL | Sell | Allstate Corp. | $2,072,000 | -0.4% | 29,120 | -1.7% | 0.93% | +1.5% |
| SON | Sell | Sonoco Products Co | $2,032,000 | +3.1% | 44,699 | -0.9% | 0.91% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $2,021,000 | +2.0% | 51,674 | -0.6% | 0.90% | +4.0% |
| DVN | Sell | Devon Energy Corp New | $2,017,000 | -1.9% | 33,450 | -0.4% | 0.90% | 0.0% |
| WY | Weyerhaeuser Co | $1,915,000 | -7.6% | 57,765 | 0.0% | 0.86% | -5.7% | |
| PCL | Sell | Plum Creek Timber Co Inc | $1,887,000 | +0.4% | 43,425 | -1.1% | 0.84% | +2.3% |
| CVS | Sell | CVS Caremark Corp. | $1,639,000 | +6.4% | 15,880 | -0.7% | 0.73% | +8.4% |
| FTR | Sell | Frontier Communications | $1,547,000 | +5.6% | 219,373 | -0.1% | 0.69% | +7.6% |
| BAC | Buy | Bank of America Corp | $1,513,000 | +147.2% | 98,334 | +187.2% | 0.68% | +152.6% |
| EXC | Exelon Corporation | $1,508,000 | -9.3% | 44,858 | 0.0% | 0.68% | -7.5% | |
| HRB | Block H&R Inc | $1,474,000 | -4.8% | 45,950 | 0.0% | 0.66% | -2.9% | |
| HPQ | Hewlett Packard Co | $1,448,000 | -22.4% | 46,475 | 0.0% | 0.65% | -20.8% | |
| KMB | Kimberly Clark Corp | $1,387,000 | -7.3% | 12,950 | 0.0% | 0.62% | -5.5% | |
| APD | Sell | Air Products & Chem | $1,244,000 | +4.0% | 8,220 | -0.8% | 0.56% | +5.9% |
| BMS | Bemis Inc | $1,222,000 | +2.4% | 26,398 | 0.0% | 0.55% | +4.6% | |
| GLW | Sell | Corning Inc | $1,123,000 | -1.3% | 49,500 | -0.3% | 0.50% | +0.6% |
| MANT | ManTech Intl Corpcl a | $1,120,000 | +12.2% | 33,000 | 0.0% | 0.50% | +14.4% | |
| EMR | Buy | Emerson Elec Co | $1,113,000 | +31.6% | 19,650 | +43.4% | 0.50% | +34.2% |
| PSX | Sell | Phillips 66 | $1,066,000 | +7.9% | 13,561 | -1.6% | 0.48% | +10.2% |
| WFC | Wells Fargo & Co New | $1,043,000 | -0.8% | 19,167 | 0.0% | 0.47% | +1.3% | |
| VLO | Valero Energy Corp New | $1,031,000 | +28.6% | 16,200 | 0.0% | 0.46% | +31.0% | |
| TRP | TransCanada Corp | $1,021,000 | -13.0% | 23,900 | 0.0% | 0.46% | -11.3% | |
| XOM | Exxon Mobil Corp | $1,020,000 | -8.0% | 11,998 | 0.0% | 0.46% | -6.4% | |
| UGI | Sell | UGI Corp New | $1,012,000 | -20.0% | 31,050 | -6.8% | 0.45% | -18.4% |
| NWL | Sell | Newell Rubbermaid Inc | $973,000 | +1.1% | 24,900 | -1.4% | 0.44% | +3.1% |
| NVS | Novartis A Gsponsored adr | $969,000 | +6.5% | 9,825 | 0.0% | 0.43% | +8.5% | |
| RIG | Buy | Transocean Ltd | $934,000 | -4.9% | 63,700 | +18.9% | 0.42% | -3.0% |
| FCX | Freeport-McMoRan Inccl b | $894,000 | -18.9% | 47,200 | 0.0% | 0.40% | -17.4% | |
| KMT | Kennametal Inc | $879,000 | -5.9% | 26,100 | 0.0% | 0.39% | -4.1% | |
| TWC | Time Warner Cable | $878,000 | -1.5% | 5,861 | 0.0% | 0.39% | +0.5% | |
| AVY | Avery Dennison Corp | $791,000 | +1.9% | 14,950 | 0.0% | 0.35% | +4.1% | |
| ABBV | AbbVie Inc | $787,000 | -10.6% | 13,450 | 0.0% | 0.35% | -8.8% | |
| CAT | Caterpillar Inc Del | $724,000 | -12.6% | 9,050 | 0.0% | 0.32% | -10.7% | |
| TTE | Buy | Total S Asponsored adr | $703,000 | -2.2% | 14,150 | +0.7% | 0.31% | -0.3% |
| F | Ford Mtr Co Del | $673,000 | +4.2% | 41,674 | 0.0% | 0.30% | +6.4% | |
| SO | Southern Co | $666,000 | -9.9% | 15,048 | 0.0% | 0.30% | -8.0% | |
| PEG | Sell | Public Svc Enter Grp | $629,000 | -5.1% | 15,000 | -6.2% | 0.28% | -3.4% |
| PNR | Pentair Inc. | $629,000 | -5.3% | 10,000 | 0.0% | 0.28% | -3.4% | |
| MTB | M&T Bk Corp | $606,000 | +1.0% | 4,773 | 0.0% | 0.27% | +3.0% | |
| ABT | Abbott Labs | $600,000 | +2.9% | 12,950 | 0.0% | 0.27% | +4.7% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $598,000 | -10.9% | 10,022 | 0.0% | 0.27% | -9.2% | |
| B | Barnes Group Inc | $567,000 | +9.5% | 14,000 | 0.0% | 0.25% | +11.9% | |
| KMI | Kinder Morgan Inc Del | $487,000 | -0.6% | 11,575 | 0.0% | 0.22% | +1.4% | |
| ITW | Illinois Tool Wks Inc | $486,000 | +2.5% | 5,000 | 0.0% | 0.22% | +4.3% | |
| NSC | Norfolk Southern Corp | $446,000 | -6.1% | 4,333 | 0.0% | 0.20% | -3.8% | |
| GCI | Sell | Gannett Inc | $441,000 | -3.1% | 11,900 | -16.5% | 0.20% | -1.5% |
| AFL | Aflac Inc | $412,000 | +4.8% | 6,435 | 0.0% | 0.18% | +7.0% | |
| TPC | Tutor Perini Corp | $391,000 | -3.2% | 16,766 | 0.0% | 0.18% | -1.1% | |
| LH | New | Laboratory Corp Amer Hldgs | $389,000 | – | 3,082 | +100.0% | 0.17% | – |
| PNC | PNC Finl Svcs Group Inc | $374,000 | +2.2% | 4,016 | 0.0% | 0.17% | +3.7% | |
| MKC | McCormick & Co Inc | $366,000 | +3.7% | 4,750 | 0.0% | 0.16% | +5.8% | |
| ADP | Automatic Data Processing Inc | $365,000 | +2.8% | 4,260 | 0.0% | 0.16% | +4.5% | |
| DLX | Deluxe Corp | $346,000 | +11.3% | 5,000 | 0.0% | 0.16% | +14.0% | |
| TXN | Texas Instrs Inc | $343,000 | +6.9% | 6,000 | 0.0% | 0.15% | +8.5% | |
| NEE | NextEra Energy Inc | $333,000 | -2.1% | 3,198 | 0.0% | 0.15% | 0.0% | |
| RPM | RPM Intl Inc | $326,000 | -5.5% | 6,800 | 0.0% | 0.15% | -3.3% | |
| HSBC | HSBC Hldgs Plcspon adr new | $309,000 | -9.6% | 7,250 | 0.0% | 0.14% | -8.0% | |
| BBT | BB&T Corp. | $273,000 | +0.4% | 7,000 | 0.0% | 0.12% | +2.5% | |
| PM | Philip Morris Intl Inc | $271,000 | -7.5% | 3,600 | 0.0% | 0.12% | -6.2% | |
| CAH | Sell | Cardinal Health Inc | $259,000 | +1.2% | 2,869 | -9.4% | 0.12% | +3.6% |
| CSX | CSX Corp | $249,000 | -8.8% | 7,524 | 0.0% | 0.11% | -7.5% | |
| CNP | Sell | CenterPoint Energy Inc | $235,000 | -23.7% | 11,500 | -12.5% | 0.10% | -22.2% |
| OSUR | Orasure Technologies Inc | $231,000 | -35.5% | 35,275 | 0.0% | 0.10% | -34.4% | |
| IR | New | Ingersoll-Rand PLC | $204,000 | – | 3,000 | +100.0% | 0.09% | – |
| MUA | Blackrock Muniassets Fund | $194,000 | +2.1% | 13,800 | 0.0% | 0.09% | +4.8% | |
| CVD | Exit | Covance Inc | $0 | – | -11,950 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.