$245 Million is the total value of Argyle Capital Management Inc.'s 124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $7,386,000 | +5.7% | 112,148 | -0.3% | 3.02% | +1.4% |
MRK | Sell | Merck & Co Inc | $5,961,000 | +7.7% | 93,810 | -0.2% | 2.43% | +3.4% |
PFE | Buy | Pfizer Inc | $5,497,000 | +5.4% | 160,673 | +0.0% | 2.24% | +1.2% |
AMGN | Buy | Amgen Inc | $5,018,000 | +12.8% | 30,584 | +0.6% | 2.05% | +8.3% |
INTC | Buy | Intel Corp | $4,951,000 | -0.4% | 137,260 | +0.1% | 2.02% | -4.4% |
MMM | 3M Co | $4,874,000 | +7.1% | 25,475 | 0.0% | 1.99% | +2.9% | |
T | Buy | AT&T Inc | $4,849,000 | -2.1% | 116,705 | +0.2% | 1.98% | -6.0% |
GE | Buy | General Electric Co | $4,780,000 | -5.3% | 160,419 | +0.4% | 1.95% | -9.1% |
RTN | Raytheon Co | $4,726,000 | +7.4% | 30,990 | 0.0% | 1.93% | +3.1% | |
PAYX | Sell | Paychex Inc | $4,685,000 | -3.7% | 79,550 | -0.5% | 1.91% | -7.6% |
BMY | Bristol Myers Squibb Co | $4,639,000 | -6.9% | 85,308 | 0.0% | 1.89% | -10.6% | |
IBM | Buy | International Business Mach | $4,522,000 | +5.3% | 25,970 | +0.4% | 1.85% | +1.1% |
VZ | Buy | Verizon Communications | $4,450,000 | -7.6% | 91,279 | +1.1% | 1.82% | -11.3% |
JNJ | Buy | Johnson & Johnson | $4,370,000 | +8.6% | 35,090 | +0.4% | 1.78% | +4.3% |
WY | Buy | Weyerhaeuser Co | $4,153,000 | +26.7% | 122,218 | +12.2% | 1.70% | +21.6% |
JPM | Buy | JP Morgan Chase & Co | $4,058,000 | +2.2% | 46,195 | +0.4% | 1.66% | -1.8% |
ENB | New | Enbridge Inc | $3,994,000 | – | 95,460 | +100.0% | 1.63% | – |
KO | Buy | Coca Cola Co | $3,900,000 | +3.4% | 91,884 | +1.0% | 1.59% | -0.7% |
DUK | Duke Energy Corp | $3,801,000 | +5.6% | 46,354 | 0.0% | 1.55% | +1.4% | |
MDT | Medtronic Inc | $3,794,000 | +13.1% | 47,100 | 0.0% | 1.55% | +8.6% | |
UPS | Sell | United Parcel Service Inccl b | $3,691,000 | -7.0% | 34,400 | -0.6% | 1.51% | -10.6% |
GPC | Sell | Genuine Parts Co | $3,645,000 | -3.5% | 39,447 | -0.3% | 1.49% | -7.3% |
DD | Sell | Du Pont E I De Nemours & Co | $3,618,000 | +9.1% | 45,044 | -0.3% | 1.48% | +4.8% |
PPL | PPL Corp | $3,559,000 | +9.8% | 95,175 | 0.0% | 1.45% | +5.4% | |
DOW | Dow Chem Co | $3,541,000 | +11.0% | 55,725 | 0.0% | 1.44% | +6.6% | |
WFC | Buy | Wells Fargo & Co New | $3,499,000 | +1.5% | 62,858 | +0.5% | 1.43% | -2.6% |
CVX | Buy | Chevron Corporation | $3,440,000 | -8.5% | 32,036 | +0.3% | 1.40% | -12.1% |
WM | Waste Management Inc Del | $3,385,000 | +2.8% | 46,425 | 0.0% | 1.38% | -1.3% | |
BAC | Buy | Bank of America Corp | $3,370,000 | +7.5% | 142,836 | +0.7% | 1.38% | +3.2% |
LLY | Lilly Eli & Co | $3,359,000 | +14.4% | 39,932 | 0.0% | 1.37% | +9.8% | |
DE | Buy | Deere & Company | $3,299,000 | +6.5% | 30,305 | +0.7% | 1.35% | +2.3% |
EMR | Buy | Emerson Elec Co | $3,167,000 | +7.6% | 52,915 | +0.3% | 1.29% | +3.4% |
HSY | Hershey Foods Corp | $3,055,000 | +5.6% | 27,960 | 0.0% | 1.25% | +1.5% | |
BAX | Buy | Baxter Intl Inc | $2,932,000 | +18.0% | 56,537 | +0.9% | 1.20% | +13.4% |
CSCO | Buy | Cisco Sys Inc | $2,891,000 | +12.5% | 85,520 | +0.6% | 1.18% | +8.1% |
WAT | Waters Corp | $2,860,000 | +16.3% | 18,300 | 0.0% | 1.17% | +11.7% | |
CSC | Computer Sciences Corp | $2,829,000 | +16.1% | 41,000 | 0.0% | 1.16% | +11.5% | |
GM | Buy | General Mtrs Corp | $2,829,000 | +2.3% | 80,000 | +0.8% | 1.16% | -1.8% |
COP | Buy | ConocoPhillips | $2,816,000 | +1.8% | 56,471 | +2.4% | 1.15% | -2.3% |
CAT | Buy | Caterpillar Inc Del | $2,783,000 | +0.4% | 30,000 | +0.3% | 1.14% | -3.6% |
MET | Buy | MetLife Inc | $2,743,000 | -1.0% | 51,925 | +1.0% | 1.12% | -4.9% |
SLB | Buy | Schlumberger Ltd | $2,705,000 | +4.3% | 34,630 | +12.1% | 1.10% | +0.2% |
CMCSA | Buy | Comcast Corp Newcl a | $2,688,000 | +8.9% | 71,506 | +100.0% | 1.10% | +4.5% |
HAL | Halliburton Co | $2,655,000 | -9.0% | 53,950 | 0.0% | 1.08% | -12.7% | |
PG | Procter & Gamble Co | $2,625,000 | +6.9% | 29,216 | 0.0% | 1.07% | +2.6% | |
TWX | Time Warner Inc | $2,389,000 | +1.2% | 24,449 | 0.0% | 0.98% | -2.8% | |
MCK | McKesson Corp | $2,372,000 | +5.6% | 16,000 | 0.0% | 0.97% | +1.4% | |
VRSN | Verisign Inc | $2,295,000 | +14.5% | 26,350 | 0.0% | 0.94% | +10.0% | |
BBT | BB&T Corp | $2,293,000 | -4.9% | 51,300 | 0.0% | 0.94% | -8.7% | |
ALL | Allstate Corp | $2,283,000 | +9.9% | 28,020 | 0.0% | 0.93% | +5.5% | |
CAG | ConAgra Brands Inc | $2,263,000 | +2.0% | 56,095 | 0.0% | 0.92% | -2.0% | |
SON | Sonoco Products Co | $2,163,000 | +0.4% | 40,866 | 0.0% | 0.88% | -3.6% | |
ORCL | Oracle Corp | $1,920,000 | +16.0% | 43,030 | 0.0% | 0.78% | +11.4% | |
FLO | Buy | Flowers Foods Inc | $1,898,000 | -1.8% | 97,800 | +1.0% | 0.78% | -5.7% |
BP | Buy | BP PLCsponsored adr | $1,768,000 | -6.8% | 51,210 | +1.0% | 0.72% | -10.4% |
F | Buy | Ford Mtr Co Del | $1,737,000 | +21.4% | 149,200 | +26.4% | 0.71% | +16.6% |
TEVA | Buy | Teva Pharm Inds Ltdadr | $1,677,000 | -8.3% | 52,252 | +3.6% | 0.68% | -12.0% |
CB | Chubb Corp | $1,554,000 | +3.1% | 11,406 | 0.0% | 0.63% | -1.1% | |
PSX | Buy | Phillips 66 | $1,533,000 | +0.8% | 19,354 | +9.9% | 0.63% | -3.2% |
UGI | Sell | UGI Corp New | $1,509,000 | +5.5% | 30,550 | -1.6% | 0.62% | +1.3% |
EXC | Exelon Corporation | $1,429,000 | +1.3% | 39,725 | 0.0% | 0.58% | -2.7% | |
KMB | Kimberly Clark Corp | $1,349,000 | +15.3% | 10,250 | 0.0% | 0.55% | +10.9% | |
BMS | Bemis Inc | $1,278,000 | +2.2% | 26,165 | 0.0% | 0.52% | -1.9% | |
SHPG | Sell | Shire PLCsponsored adr | $1,274,000 | +1.7% | 7,310 | -0.6% | 0.52% | -2.4% |
DVN | Devon Energy Corp New | $1,275,000 | -8.6% | 30,550 | 0.0% | 0.52% | -12.3% | |
CVS | Sell | CVS Health Corp | $1,269,000 | -0.9% | 16,160 | -0.4% | 0.52% | -4.8% |
FITB | Buy | Fifth Third Bancorp | $1,265,000 | -4.3% | 49,800 | +1.6% | 0.52% | -8.2% |
GLW | Corning Inc | $1,222,000 | +11.3% | 45,250 | 0.0% | 0.50% | +6.9% | |
HPE | Sell | Hewlett Packard Enterprises Co | $1,144,000 | +1.0% | 48,275 | -1.4% | 0.47% | -3.1% |
CSRA | CSRA Inc | $1,119,000 | -8.0% | 38,200 | 0.0% | 0.46% | -11.6% | |
MANT | ManTech Intl Corpcl a | $1,119,000 | -18.0% | 32,300 | 0.0% | 0.46% | -21.2% | |
TRP | TransCanada Corp | $1,085,000 | +2.3% | 23,500 | 0.0% | 0.44% | -1.8% | |
HRB | Block H&R Inc | $1,068,000 | +1.1% | 45,950 | 0.0% | 0.44% | -2.9% | |
HPQ | HP Inc | $1,022,000 | +20.5% | 57,175 | 0.0% | 0.42% | +15.5% | |
APD | Buy | Air Products & Chem | $1,008,000 | +13.1% | 7,452 | +20.3% | 0.41% | +8.4% |
XOM | Exxon Mobil Corp | $999,000 | -9.2% | 12,182 | 0.0% | 0.41% | -12.8% | |
NWL | Newell Brands | $943,000 | +5.6% | 20,000 | 0.0% | 0.38% | +1.3% | |
KMT | Kennametal Inc | $887,000 | +25.6% | 22,600 | 0.0% | 0.36% | +20.7% | |
AVY | Avery Dennison Corp | $870,000 | +14.8% | 10,800 | 0.0% | 0.36% | +10.2% | |
VLO | Valero Energy Corp New | $857,000 | -2.9% | 12,921 | 0.0% | 0.35% | -6.7% | |
ABBV | AbbVie Inc | $824,000 | +4.0% | 12,650 | 0.0% | 0.34% | -0.3% | |
LW | Sell | Lamb Weston Holdings Inc | $778,000 | +9.4% | 18,502 | -1.5% | 0.32% | +5.3% |
PHM | Buy | Pulte Group Inc | $775,000 | +32.3% | 32,900 | +3.1% | 0.32% | +26.9% |
CHTR | Charter Communications Inccl a | $765,000 | +13.7% | 2,336 | 0.0% | 0.31% | +9.1% | |
DVMT | Sell | Dell Technologies Inc | $751,000 | +16.4% | 11,726 | -0.0% | 0.31% | +12.0% |
PNC | Buy | PNC Finl Svcs Group Inc | $723,000 | +53.8% | 6,016 | +49.8% | 0.30% | +47.5% |
B | Barnes Group Inc | $719,000 | +8.3% | 14,000 | 0.0% | 0.29% | +3.9% | |
SO | Southern Co | $715,000 | +1.1% | 14,365 | 0.0% | 0.29% | -3.0% | |
TTE | Sell | Total S Asponsored adr | $713,000 | -1.7% | 14,150 | -0.5% | 0.29% | -5.5% |
MTB | M&T Bank Corp | $704,000 | -1.0% | 4,548 | 0.0% | 0.29% | -5.0% | |
ABT | Abbott Labs | $704,000 | +15.6% | 15,848 | 0.0% | 0.29% | +10.8% | |
NVS | Sell | Novartis A Gsponsored adr | $670,000 | +1.2% | 9,025 | -0.6% | 0.27% | -2.8% |
PNR | Pentair Inc | $628,000 | +11.9% | 10,000 | 0.0% | 0.26% | +7.6% | |
PEG | Public Svc Enter Grp | $621,000 | +1.1% | 14,000 | 0.0% | 0.25% | -3.1% | |
RIG | Sell | Transocean Ltd | $604,000 | -16.8% | 48,504 | -1.5% | 0.25% | -20.1% |
ITW | Illinois Tool Wks Inc | $596,000 | +8.2% | 4,500 | 0.0% | 0.24% | +3.8% | |
FCX | Buy | Freeport-McMoRan Inccl b | $524,000 | +2.5% | 39,250 | +1.3% | 0.21% | -1.4% |
RDSA | Royal Dutch Shell Plcspons adr a | $492,000 | -3.0% | 9,332 | 0.0% | 0.20% | -6.9% | |
NSC | Norfolk Southern Corp | $485,000 | +3.6% | 4,333 | 0.0% | 0.20% | -0.5% | |
TXN | Texas Instrs Inc | $483,000 | +10.3% | 6,000 | 0.0% | 0.20% | +5.9% | |
AFL | Sell | Aflac Inc | $435,000 | +1.9% | 6,010 | -2.0% | 0.18% | -2.2% |
MKC | McCormick & Co Inc | $429,000 | +4.4% | 4,400 | 0.0% | 0.18% | 0.0% | |
FTR | Sell | Frontier Communications | $410,000 | -39.1% | 191,633 | -3.7% | 0.17% | -41.6% |
PM | Philip Morris Intl Inc | $406,000 | +23.4% | 3,600 | 0.0% | 0.17% | +18.6% | |
ADP | Automatic Data Processing Inc | $385,000 | -0.3% | 3,760 | 0.0% | 0.16% | -4.3% | |
BWA | BorgWarner Inc | $372,000 | +6.0% | 8,900 | 0.0% | 0.15% | +2.0% | |
DLX | Deluxe Corp | $361,000 | +0.8% | 5,000 | 0.0% | 0.15% | -3.3% | |
CSX | CSX Corp | $350,000 | +29.6% | 7,524 | 0.0% | 0.14% | +24.3% | |
MO | Buy | Altria Group Inc | $332,000 | +20.3% | 4,646 | +13.7% | 0.14% | +16.2% |
OSUR | Sell | Orasure Technologies Inc | $301,000 | -2.9% | 23,275 | -34.0% | 0.12% | -6.8% |
CNP | Sell | CenterPoint Energy Inc | $296,000 | +4.6% | 10,750 | -6.5% | 0.12% | +0.8% |
EMN | Eastman Chem Co | $275,000 | +7.4% | 3,400 | 0.0% | 0.11% | +2.8% | |
TPC | Sell | Tutor Perini Corp | $270,000 | -8.2% | 8,500 | -19.0% | 0.11% | -12.0% |
NEE | NextEra Energy Inc | $261,000 | +7.4% | 2,033 | 0.0% | 0.11% | +3.9% | |
SIGI | Selective Insurance Group Inc | $258,000 | +9.3% | 5,474 | 0.0% | 0.10% | +5.0% | |
IR | Ingersoll-Rand PLC | $244,000 | +8.4% | 3,000 | 0.0% | 0.10% | +4.2% | |
CR | Crane Co | $239,000 | +3.5% | 3,200 | 0.0% | 0.10% | 0.0% | |
RPM | RPM Intl Inc | $237,000 | +2.6% | 4,300 | 0.0% | 0.10% | -1.0% | |
TGNA | New | TEGNA Inc | $236,000 | – | 9,200 | +100.0% | 0.10% | – |
CAH | Cardinal Health Inc | $234,000 | +13.6% | 2,869 | 0.0% | 0.10% | +9.1% | |
LH | Laboratory Corp of Amer Hldgs | $231,000 | +12.1% | 1,607 | 0.0% | 0.09% | +6.8% | |
AAPL | New | Apple Inc | $219,000 | – | 1,525 | +100.0% | 0.09% | – |
NFBK | Northfield Bancorp Inc Del | $206,000 | -9.6% | 11,429 | 0.0% | 0.08% | -13.4% | |
MUA | Blackrock Muniassets Fund | $195,000 | +4.8% | 13,800 | 0.0% | 0.08% | +1.3% | |
SE | Exit | Spectra Energy Corp. | $0 | – | -96,932 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.