$220 Million is the total value of Argyle Capital Management Inc.'s 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $6,621,000 | -1.6% | 119,877 | -1.2% | 3.01% | -2.8% |
| BMY | Sell | Bristol Myers Squibb Co | $5,793,000 | -8.8% | 90,688 | -1.8% | 2.63% | -10.0% |
| GE | Sell | General Electric Co | $5,217,000 | +1.1% | 164,102 | -0.9% | 2.37% | -0.1% |
| MRK | Sell | Merck & Co Inc | $5,100,000 | -0.3% | 96,381 | -0.5% | 2.32% | -1.6% |
| VZ | Sell | Verizon Communications | $5,093,000 | +16.1% | 94,174 | -0.7% | 2.32% | +14.7% |
| PFE | Buy | Pfizer Inc | $4,885,000 | -7.4% | 164,809 | +0.9% | 2.22% | -8.6% |
| T | Sell | AT&T Inc. | $4,789,000 | +12.4% | 122,272 | -1.3% | 2.18% | +10.9% |
| RTN | Sell | Raytheon Co | $4,785,000 | -4.2% | 39,022 | -2.7% | 2.18% | -5.5% |
| INTC | Buy | Intel Corp | $4,757,000 | -5.4% | 147,050 | +0.7% | 2.16% | -6.7% |
| AMGN | Sell | Amgen Inc | $4,601,000 | -9.1% | 30,686 | -1.6% | 2.09% | -10.3% |
| PAYX | Sell | Paychex Inc | $4,586,000 | +0.1% | 84,902 | -2.0% | 2.08% | -1.1% |
| MMM | Sell | 3M Co. | $4,488,000 | +9.3% | 26,932 | -1.2% | 2.04% | +7.9% |
| KO | Sell | Coca Cola Co | $4,416,000 | +6.4% | 95,199 | -1.5% | 2.01% | +5.0% |
| GPC | Sell | Genuine Parts Co | $4,222,000 | +12.7% | 42,497 | -2.5% | 1.92% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $4,141,000 | +3.8% | 38,270 | -1.4% | 1.88% | +2.4% |
| DUK | Duke Energy Corp | $3,924,000 | +13.0% | 48,640 | 0.0% | 1.78% | +11.6% | |
| MDT | Sell | Medtronic Inc | $3,899,000 | -5.6% | 51,990 | -3.2% | 1.77% | -6.8% |
| WY | Buy | Weyerhaeuser Co | $3,814,000 | +124.1% | 123,115 | +116.9% | 1.73% | +121.2% |
| IBM | Buy | International Business Mach | $3,804,000 | +12.0% | 25,116 | +1.7% | 1.73% | +10.5% |
| PPL | Sell | PPL Corp | $3,800,000 | +11.2% | 99,825 | -0.2% | 1.73% | +9.8% |
| UPS | Sell | United Parcel Service Inccl b | $3,777,000 | +9.0% | 35,815 | -0.6% | 1.72% | +7.6% |
| CVX | Buy | Chevron Corporation | $3,209,000 | +9.6% | 33,636 | +3.3% | 1.46% | +8.2% |
| SE | Spectra Energy Corp. | $3,077,000 | +27.8% | 100,549 | 0.0% | 1.40% | +26.3% | |
| WM | Sell | Waste Management Inc Del | $3,052,000 | +8.9% | 51,725 | -1.5% | 1.39% | +7.4% |
| LLY | Sell | Lilly Eli & Co | $3,035,000 | -15.4% | 42,149 | -1.1% | 1.38% | -16.5% |
| EMC | Sell | EMC Corp Mass | $3,012,000 | +1.7% | 113,010 | -2.0% | 1.37% | +0.4% |
| DD | Sell | Du Pont E I De Nemours & Co | $2,989,000 | -6.6% | 47,208 | -1.7% | 1.36% | -7.7% |
| EMR | Buy | Emerson Elec Co | $2,984,000 | +13.9% | 54,875 | +0.2% | 1.36% | +12.3% |
| DOW | Sell | Dow Chem Co | $2,912,000 | -2.9% | 57,250 | -1.7% | 1.32% | -4.1% |
| JPM | Buy | JP Morgan Chase & Co | $2,724,000 | -7.0% | 45,995 | +3.7% | 1.24% | -8.2% |
| HSY | Sell | Hershey Foods Corp | $2,692,000 | +0.7% | 29,230 | -2.3% | 1.22% | -0.6% |
| CSCO | Buy | Cisco Sys Inc | $2,621,000 | +8.3% | 92,070 | +3.3% | 1.19% | +6.9% |
| CAG | Sell | ConAgra Foods Inc | $2,613,000 | +0.5% | 58,570 | -5.0% | 1.19% | -0.8% |
| PG | Sell | Procter & Gamble Co | $2,606,000 | +2.5% | 31,663 | -1.1% | 1.18% | +1.2% |
| MCK | McKesson Corp | $2,579,000 | -20.3% | 16,400 | 0.0% | 1.17% | -21.3% | |
| VRSN | Sell | Verisign Inc | $2,516,000 | -4.4% | 28,416 | -5.6% | 1.14% | -5.6% |
| WAT | Sell | Waters Corp | $2,467,000 | -4.5% | 18,700 | -2.6% | 1.12% | -5.8% |
| BAX | Baxter Intl Inc | $2,420,000 | +7.7% | 58,904 | 0.0% | 1.10% | +6.3% | |
| CAT | Caterpillar Inc Del | $2,411,000 | +12.6% | 31,500 | 0.0% | 1.10% | +11.2% | |
| DE | Deere & Company | $2,375,000 | +0.9% | 30,850 | 0.0% | 1.08% | -0.4% | |
| BXLT | Baxalta Inc | $2,372,000 | +3.5% | 58,704 | 0.0% | 1.08% | +2.2% | |
| SLB | Buy | Schlumberger Ltd | $2,344,000 | +10.6% | 31,787 | +4.6% | 1.07% | +9.2% |
| COP | Buy | ConocoPhillips | $2,279,000 | -12.7% | 56,604 | +1.2% | 1.04% | -13.9% |
| CMCSA | Sell | Comcast Corp Newcl a | $2,228,000 | +6.2% | 36,470 | -1.9% | 1.01% | +4.9% |
| SON | Sonoco Products Co | $2,091,000 | +18.9% | 43,049 | 0.0% | 0.95% | +17.4% | |
| MET | Buy | MetLife Inc | $2,044,000 | -4.6% | 46,525 | +4.7% | 0.93% | -5.8% |
| GM | Buy | General Mtrs Corp | $2,005,000 | -6.3% | 63,800 | +1.4% | 0.91% | -7.5% |
| HAL | Halliburton Co | $1,970,000 | +5.0% | 55,150 | 0.0% | 0.90% | +3.7% | |
| BAC | Buy | Bank of America Corp | $1,940,000 | -17.7% | 143,476 | +2.5% | 0.88% | -18.7% |
| ALL | Sell | Allstate Corp. | $1,925,000 | +8.1% | 28,574 | -0.3% | 0.88% | +6.7% |
| TWX | Time Warner Inc | $1,830,000 | +12.2% | 25,226 | 0.0% | 0.83% | +10.8% | |
| ORCL | Sell | Oracle Corp | $1,828,000 | +2.8% | 44,680 | -8.2% | 0.83% | +1.5% |
| TEVA | Sell | Teva Pharm Inds Ltdadr | $1,812,000 | -18.7% | 33,872 | -0.3% | 0.82% | -19.8% |
| BP | BP PLCsponsored adr | $1,568,000 | -3.4% | 51,967 | 0.0% | 0.71% | -4.7% | |
| KMB | Sell | Kimberly Clark Corp | $1,554,000 | -5.8% | 11,550 | -10.8% | 0.71% | -7.0% |
| EXC | Sell | Exelon Corporation | $1,533,000 | +28.0% | 42,758 | -0.9% | 0.70% | +26.3% |
| CSC | Sell | Computer Sciences Corp | $1,448,000 | +3.3% | 42,100 | -1.9% | 0.66% | +1.9% |
| WFC | Buy | Wells Fargo & Co New | $1,430,000 | -3.9% | 29,572 | +8.0% | 0.65% | -5.1% |
| CVS | Sell | CVS Health Corp | $1,409,000 | +2.7% | 13,582 | -3.2% | 0.64% | +1.4% |
| BMS | Bemis Inc | $1,367,000 | +15.8% | 26,398 | 0.0% | 0.62% | +14.4% | |
| CB | Sell | Chubb Corp | $1,359,000 | -49.0% | 11,406 | -43.2% | 0.62% | -49.6% |
| UGI | UGI Corp New | $1,251,000 | +19.4% | 31,050 | 0.0% | 0.57% | +17.8% | |
| FTR | Frontier Communications | $1,224,000 | +19.6% | 219,037 | 0.0% | 0.56% | +18.0% | |
| HRB | Block H&R Inc | $1,214,000 | -20.7% | 45,950 | 0.0% | 0.55% | -21.7% | |
| PSX | Phillips 66 | $1,161,000 | +5.8% | 13,411 | 0.0% | 0.53% | +4.6% | |
| XOM | Exxon Mobil Corp | $1,137,000 | +7.3% | 13,598 | 0.0% | 0.52% | +5.9% | |
| TWC | Sell | Time Warner Cable | $1,100,000 | +7.0% | 5,375 | -3.0% | 0.50% | +5.7% |
| MANT | ManTech Intl Corpcl a | $1,088,000 | +5.8% | 34,000 | 0.0% | 0.50% | +4.7% | |
| CSRA | Sell | CSRA Inc | $1,057,000 | -17.9% | 39,300 | -8.4% | 0.48% | -19.1% |
| GLW | Corning Inc | $983,000 | +14.3% | 47,050 | 0.0% | 0.45% | +12.9% | |
| F | Buy | Ford Mtr Co Del | $946,000 | +18.7% | 70,074 | +23.9% | 0.43% | +17.2% |
| TRP | TransCanada Corp | $940,000 | +20.7% | 23,900 | 0.0% | 0.43% | +18.9% | |
| AVY | Sell | Avery Dennison Corp | $934,000 | +6.1% | 12,950 | -7.8% | 0.42% | +4.9% |
| HPE | Buy | Hewlett Packard Enterprises Co | $886,000 | +21.5% | 49,975 | +4.2% | 0.40% | +19.9% |
| NWL | Sell | Newell Rubbermaid Inc | $886,000 | -16.3% | 20,000 | -16.7% | 0.40% | -17.2% |
| DVN | Buy | Devon Energy Corp New | $877,000 | -12.0% | 31,950 | +2.6% | 0.40% | -13.1% |
| APD | Sell | Air Products & Chem | $837,000 | +9.1% | 5,809 | -1.4% | 0.38% | +7.6% |
| VLO | Valero Energy Corp New | $829,000 | -9.3% | 12,921 | 0.0% | 0.38% | -10.5% | |
| SO | Sell | Southern Co | $755,000 | +7.2% | 14,598 | -3.0% | 0.34% | +5.9% |
| ABBV | AbbVie Inc | $754,000 | -3.6% | 13,200 | 0.0% | 0.34% | -4.7% | |
| HPQ | Buy | HP Inc | $717,000 | +22.4% | 58,175 | +17.6% | 0.33% | +20.7% |
| NVS | Novartis A Gsponsored adr | $672,000 | -15.9% | 9,283 | 0.0% | 0.30% | -17.1% | |
| PEG | Sell | Public Svc Enter Grp | $660,000 | +13.8% | 14,000 | -6.7% | 0.30% | +12.4% |
| TTE | Total S Asponsored adr | $646,000 | +1.1% | 14,222 | 0.0% | 0.29% | 0.0% | |
| BBT | Buy | BB&T Corp. | $639,000 | +71.3% | 19,200 | +94.4% | 0.29% | +68.6% |
| RIG | Transocean Ltd | $564,000 | -26.2% | 61,700 | 0.0% | 0.26% | -27.3% | |
| PNR | Pentair Inc. | $543,000 | +9.7% | 10,000 | 0.0% | 0.25% | +8.3% | |
| ABT | Abbott Labs | $535,000 | -7.0% | 12,798 | 0.0% | 0.24% | -8.3% | |
| ITW | Illinois Tool Wks Inc | $512,000 | +10.6% | 5,000 | 0.0% | 0.23% | +9.4% | |
| MTB | M&T Bk Corp | $509,000 | -8.3% | 4,584 | 0.0% | 0.23% | -9.8% | |
| KMT | Kennametal Inc | $508,000 | +17.1% | 22,600 | 0.0% | 0.23% | +15.5% | |
| B | Barnes Group Inc | $490,000 | -1.0% | 14,000 | 0.0% | 0.22% | -2.2% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $488,000 | +5.9% | 10,063 | 0.0% | 0.22% | +4.7% | |
| MKC | McCormick & Co Inc | $458,000 | +16.2% | 4,600 | 0.0% | 0.21% | +14.9% | |
| FCX | Freeport-McMoRan Inccl b | $451,000 | +52.4% | 43,650 | 0.0% | 0.20% | +50.7% | |
| AFL | Aflac Inc | $387,000 | +5.4% | 6,135 | 0.0% | 0.18% | +4.1% | |
| ADP | Automatic Data Processing Inc | $382,000 | +5.8% | 4,260 | 0.0% | 0.17% | +4.8% | |
| NSC | Norfolk Southern Corp | $361,000 | -1.6% | 4,333 | 0.0% | 0.16% | -3.0% | |
| PM | Philip Morris Intl Inc | $353,000 | +11.7% | 3,600 | 0.0% | 0.16% | +9.6% | |
| TXN | Texas Instrs Inc | $345,000 | +4.9% | 6,000 | 0.0% | 0.16% | +3.3% | |
| PNC | PNC Finl Svcs Group Inc | $340,000 | -11.2% | 4,016 | 0.0% | 0.16% | -11.9% | |
| DLX | Deluxe Corp | $312,000 | +14.3% | 5,000 | 0.0% | 0.14% | +12.7% | |
| NFBK | New | Northfield Bancorp Inc Del | $295,000 | – | 17,929 | +100.0% | 0.13% | – |
| NEE | Sell | NextEra Energy Inc | $290,000 | -12.7% | 2,448 | -23.5% | 0.13% | -13.7% |
| TPC | Tutor Perini Corp | $261,000 | -7.1% | 16,766 | 0.0% | 0.12% | -7.8% | |
| OSUR | Orasure Technologies Inc | $255,000 | +12.3% | 35,275 | 0.0% | 0.12% | +10.5% | |
| MO | Altria Group Inc | $256,000 | +7.6% | 4,085 | 0.0% | 0.12% | +5.5% | |
| EMN | Eastman Chem Co | $246,000 | +7.0% | 3,400 | 0.0% | 0.11% | +5.7% | |
| CNP | CenterPoint Energy Inc | $241,000 | +14.2% | 11,500 | 0.0% | 0.11% | +13.4% | |
| CAH | Cardinal Health Inc | $239,000 | -8.1% | 2,913 | 0.0% | 0.11% | -9.2% | |
| TGNA | Sell | TEGNA Inc | $225,000 | -12.8% | 9,600 | -5.0% | 0.10% | -14.3% |
| RPM | New | RPM Intl Inc | $204,000 | – | 4,300 | +100.0% | 0.09% | – |
| MUA | Blackrock Muniassests Fund | $205,000 | +4.1% | 13,800 | 0.0% | 0.09% | +2.2% | |
| SIGI | New | Selective Insurance Group Inc | $200,000 | – | 5,474 | +100.0% | 0.09% | – |
| FITB | New | Fifth Third Bancorp | $192,000 | – | 11,500 | +100.0% | 0.09% | – |
| HSBC | Exit | HSBC Hldgs Plcspon adr new | $0 | – | -5,250 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp of Amer Hldgs | $0 | – | -1,875 | -100.0% | -0.11% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -42,475 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.