$267 Million is the total value of Argyle Capital Management Inc.'s 127 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $7,942,000 | +11.2% | 92,848 | -3.2% | 2.98% | +6.1% |
DWDP | Sell | DowDuPont Inc | $7,629,000 | +2.1% | 107,112 | -0.7% | 2.86% | -2.5% |
INTC | Sell | Intel Corp | $6,238,000 | +20.5% | 135,140 | -0.6% | 2.34% | +15.0% |
PFE | Sell | Pfizer Inc | $5,733,000 | +0.8% | 158,273 | -0.7% | 2.15% | -3.8% |
RTN | Sell | Raytheon Co | $5,543,000 | -1.8% | 29,510 | -2.4% | 2.08% | -6.2% |
MRK | Buy | Merck & Co Inc | $5,377,000 | -7.8% | 95,549 | +4.9% | 2.01% | -12.0% |
PAYX | Sell | Paychex Inc | $5,347,000 | +13.1% | 78,542 | -0.4% | 2.00% | +7.9% |
AMGN | Sell | Amgen Inc | $5,320,000 | -7.0% | 30,594 | -0.3% | 1.99% | -11.2% |
BMY | Bristol Myers Squibb Co | $5,188,000 | -3.9% | 84,658 | 0.0% | 1.94% | -8.2% | |
VZ | Buy | Verizon Communications | $4,884,000 | +7.1% | 92,280 | +0.2% | 1.83% | +2.3% |
JPM | Sell | JP Morgan Chase & Co | $4,880,000 | +11.8% | 45,635 | -0.1% | 1.83% | +6.8% |
MMM | Sell | 3M Co | $4,831,000 | +11.9% | 20,525 | -0.2% | 1.81% | +6.8% |
T | Buy | AT&T Inc | $4,827,000 | +3.3% | 124,162 | +4.0% | 1.81% | -1.5% |
JNJ | Sell | Johnson & Johnson | $4,715,000 | +7.1% | 33,745 | -0.3% | 1.77% | +2.3% |
DE | Sell | Deere & Company | $4,601,000 | +23.6% | 29,400 | -0.8% | 1.72% | +18.1% |
CAT | Sell | Caterpillar Inc Del | $4,515,000 | +23.4% | 28,650 | -2.4% | 1.69% | +17.8% |
WY | Weyerhaeuser Co | $4,271,000 | +3.6% | 121,118 | 0.0% | 1.60% | -1.1% | |
KO | Coca Cola Co | $4,216,000 | +1.9% | 91,884 | 0.0% | 1.58% | -2.7% | |
BAC | Sell | Bank of America Corp | $4,161,000 | +16.2% | 140,960 | -0.3% | 1.56% | +11.0% |
IBM | Buy | International Business Mach | $4,101,000 | +6.5% | 26,730 | +0.8% | 1.54% | +1.7% |
UPS | Sell | United Parcel Service Inccl b | $4,087,000 | -1.1% | 34,300 | -0.3% | 1.53% | -5.6% |
DXC | Sell | DXC Technology Co | $4,073,000 | +7.7% | 42,924 | -2.5% | 1.53% | +2.8% |
CVX | Sell | Chevron Corporation | $4,027,000 | +6.4% | 32,165 | -0.2% | 1.51% | +1.6% |
DUK | Duke Energy Corp | $3,871,000 | +0.2% | 46,028 | 0.0% | 1.45% | -4.4% | |
MDT | Medtronic Inc | $3,803,000 | +3.8% | 47,100 | 0.0% | 1.42% | -0.8% | |
WFC | Wells Fargo & Co New | $3,759,000 | +10.0% | 61,958 | 0.0% | 1.41% | +5.0% | |
ENB | Enbridge Inc | $3,742,000 | -6.5% | 95,681 | 0.0% | 1.40% | -10.8% | |
GPC | Sell | Genuine Parts Co | $3,738,000 | -0.9% | 39,347 | -0.3% | 1.40% | -5.5% |
WM | Sell | Waste Management Inc Del | $3,709,000 | +4.1% | 42,975 | -5.6% | 1.39% | -0.6% |
EMR | Sell | Emerson Elec Co | $3,635,000 | +10.4% | 52,165 | -0.5% | 1.36% | +5.3% |
BAX | Baxter Intl Inc | $3,600,000 | +3.0% | 55,687 | 0.0% | 1.35% | -1.6% | |
CSCO | Sell | Cisco Sys Inc | $3,438,000 | +13.7% | 89,775 | -0.2% | 1.29% | +8.5% |
LLY | Lilly Eli & Co | $3,373,000 | -1.3% | 39,932 | 0.0% | 1.26% | -5.7% | |
WAT | Sell | Waters Corp | $3,342,000 | +2.9% | 17,300 | -4.4% | 1.25% | -1.8% |
GM | General Mtrs Corp | $3,251,000 | +1.5% | 79,300 | 0.0% | 1.22% | -3.0% | |
COP | Buy | ConocoPhillips | $3,133,000 | +10.0% | 57,074 | +0.3% | 1.17% | +5.0% |
HSY | Sell | Hershey Foods Corp | $3,120,000 | +3.0% | 27,485 | -0.9% | 1.17% | -1.6% |
MCK | Buy | McKesson Corp | $3,006,000 | +2.9% | 19,275 | +1.3% | 1.13% | -1.8% |
GE | Buy | General Electric Co | $2,970,000 | -24.3% | 170,177 | +4.9% | 1.11% | -27.7% |
VRSN | Sell | Verisign Inc | $2,958,000 | +5.5% | 25,850 | -1.9% | 1.11% | +0.7% |
PPL | Buy | PPL Corp | $2,936,000 | -18.0% | 94,875 | +0.5% | 1.10% | -21.8% |
ALL | Allstate Corp | $2,913,000 | +13.9% | 27,820 | 0.0% | 1.09% | +8.8% | |
CVS | Buy | CVS Health Corp | $2,796,000 | +37.5% | 38,560 | +54.2% | 1.05% | +31.2% |
CMCSA | Sell | Comcast Corp Newcl a | $2,736,000 | +3.2% | 68,306 | -0.9% | 1.02% | -1.5% |
HAL | Buy | Halliburton Co | $2,703,000 | +6.9% | 55,300 | +0.6% | 1.01% | +2.1% |
PG | Procter & Gamble Co | $2,684,000 | +1.0% | 29,216 | 0.0% | 1.00% | -3.6% | |
MET | MetLife Inc | $2,600,000 | -2.7% | 51,425 | 0.0% | 0.97% | -7.1% | |
SLB | Buy | Schlumberger Ltd | $2,554,000 | +2.3% | 37,900 | +5.9% | 0.96% | -2.2% |
BBT | BB&T Corp. | $2,551,000 | +5.9% | 51,300 | 0.0% | 0.96% | +1.2% | |
BP | Buy | BP PLCsponsored adr | $2,235,000 | +12.7% | 53,179 | +3.1% | 0.84% | +7.6% |
TWX | Time Warner Inc | $2,175,000 | -10.8% | 23,783 | 0.0% | 0.82% | -14.7% | |
SON | Sonoco Products Co | $2,172,000 | +5.3% | 40,866 | 0.0% | 0.81% | +0.6% | |
CAG | Sell | ConAgra Brands Inc | $2,100,000 | +11.2% | 55,745 | -0.4% | 0.79% | +6.2% |
F | Buy | Ford Mtr Co Del | $2,057,000 | +12.2% | 164,700 | +7.5% | 0.77% | +7.1% |
PSX | Phillips 66 | $1,953,000 | +10.5% | 19,304 | 0.0% | 0.73% | +5.5% | |
FLO | Buy | Flowers Foods Inc | $1,950,000 | +6.6% | 100,984 | +3.8% | 0.73% | +1.7% |
ORCL | Oracle Corp | $1,916,000 | -2.2% | 40,530 | 0.0% | 0.72% | -6.6% | |
CB | Buy | Chubb Corp | $1,678,000 | +3.2% | 11,486 | +0.7% | 0.63% | -1.4% |
MANT | ManTech Intl Corpcl a | $1,621,000 | +13.7% | 32,300 | 0.0% | 0.61% | +8.4% | |
EXC | Buy | Exelon Corporation | $1,589,000 | +6.2% | 40,325 | +1.5% | 0.60% | +1.4% |
FITB | Fifth Third Bancorp | $1,511,000 | +8.5% | 49,800 | 0.0% | 0.57% | +3.5% | |
GLW | Sell | Corning Inc | $1,385,000 | +6.0% | 43,300 | -0.8% | 0.52% | +1.4% |
UGI | UGI Corp New | $1,340,000 | +0.1% | 28,550 | 0.0% | 0.50% | -4.4% | |
BMS | Bemis Inc | $1,250,000 | +4.9% | 26,165 | 0.0% | 0.47% | 0.0% | |
KMB | Kimberly Clark Corp | $1,237,000 | +2.6% | 10,250 | 0.0% | 0.46% | -2.1% | |
ABBV | AbbVie Inc | $1,223,000 | +8.8% | 12,650 | 0.0% | 0.46% | +3.9% | |
APD | Air Products & Chem | $1,223,000 | +8.5% | 7,452 | 0.0% | 0.46% | +3.6% | |
HRB | Block H&R Inc | $1,205,000 | -1.0% | 45,950 | 0.0% | 0.45% | -5.6% | |
CSRA | Buy | CSRA Inc | $1,203,000 | -2.4% | 40,200 | +5.2% | 0.45% | -6.8% |
DVN | Sell | Devon Energy Corp New | $1,201,000 | +7.1% | 29,000 | -5.1% | 0.45% | +2.3% |
HPQ | HP Inc | $1,187,000 | +5.3% | 56,475 | 0.0% | 0.44% | +0.7% | |
VLO | Valero Energy Corp New | $1,188,000 | +19.5% | 12,921 | 0.0% | 0.44% | +14.1% | |
TEVA | Buy | Teva Pharm Inds Ltdadr | $1,151,000 | +14.4% | 60,750 | +6.3% | 0.43% | +9.1% |
TRP | TransCanada Corp | $1,126,000 | -1.6% | 23,150 | 0.0% | 0.42% | -6.0% | |
KMT | Sell | Kennametal Inc | $1,075,000 | +17.9% | 22,200 | -1.8% | 0.40% | +12.6% |
AVY | Sell | Avery Dennison Corp | $1,068,000 | +7.6% | 9,300 | -7.9% | 0.40% | +2.6% |
PHM | Pulte Group Inc | $1,061,000 | +21.7% | 31,900 | 0.0% | 0.40% | +16.1% | |
XOM | Exxon Mobil Corp | $1,019,000 | +2.0% | 12,182 | 0.0% | 0.38% | -2.6% | |
LW | Lamb Weston Holdings Inc | $988,000 | +20.3% | 17,502 | 0.0% | 0.37% | +14.9% | |
HPE | Buy | Hewlett Packard Enterprises Co | $916,000 | +29.0% | 63,775 | +32.1% | 0.34% | +22.9% |
ABT | Abbott Labs | $904,000 | +6.9% | 15,848 | 0.0% | 0.34% | +2.1% | |
PNC | PNC Finl Svcs Group Inc | $868,000 | +7.0% | 6,016 | 0.0% | 0.32% | +2.2% | |
DVMT | Dell Technologies Inc | $849,000 | +5.2% | 10,446 | 0.0% | 0.32% | +0.3% | |
B | Barnes Group Inc | $823,000 | -10.2% | 13,000 | 0.0% | 0.31% | -14.2% | |
CHTR | Charter Communications Inccl a | $785,000 | -7.5% | 2,336 | 0.0% | 0.29% | -11.7% | |
TTE | Total S Asponsored adr | $782,000 | +3.3% | 14,150 | 0.0% | 0.29% | -1.3% | |
GWW | Grainger W W Inc | $780,000 | +31.5% | 3,300 | 0.0% | 0.29% | +25.3% | |
MTB | M&T Bank Corp | $778,000 | +6.3% | 4,548 | 0.0% | 0.29% | +1.4% | |
NVS | Novartis A Gsponsored adr | $758,000 | -2.2% | 9,025 | 0.0% | 0.28% | -6.6% | |
ITW | Illinois Tool Wks Inc | $751,000 | +12.8% | 4,500 | 0.0% | 0.28% | +7.7% | |
SO | Buy | Southern Co | $749,000 | +6.1% | 15,565 | +8.4% | 0.28% | +1.4% |
FCX | Freeport-McMoRan Inccl b | $715,000 | +35.2% | 37,700 | 0.0% | 0.27% | +28.8% | |
PEG | Sell | Public Svc Enter Grp | $711,000 | +9.7% | 13,800 | -1.4% | 0.27% | +4.7% |
PNR | Pentair Inc | $706,000 | +3.8% | 10,000 | 0.0% | 0.26% | -1.1% | |
SHPG | Sell | Shire PLCsponsored adr | $684,000 | -26.1% | 4,408 | -27.1% | 0.26% | -29.5% |
RDSA | Buy | Royal Dutch Shell Plcspons adr a | $669,000 | +18.4% | 10,032 | +7.5% | 0.25% | +13.1% |
NSC | Sell | Norfolk Southern Corp | $615,000 | +7.3% | 4,243 | -2.1% | 0.23% | +2.2% |
NWL | Newell Brands | $609,000 | -27.6% | 19,700 | 0.0% | 0.23% | -30.9% | |
TXN | Texas Instrs Inc | $564,000 | +16.5% | 5,400 | 0.0% | 0.21% | +11.1% | |
AFL | Aflac Inc | $528,000 | +8.0% | 6,010 | 0.0% | 0.20% | +3.1% | |
MKC | Buy | McCormick & Co Inc | $459,000 | +1.5% | 4,500 | +2.3% | 0.17% | -2.8% |
BWA | BorgWarner Inc | $455,000 | -0.2% | 8,900 | 0.0% | 0.17% | -5.0% | |
ADP | Automatic Data Processing Inc | $441,000 | +7.3% | 3,760 | 0.0% | 0.16% | +2.5% | |
CSX | CSX Corp | $414,000 | +1.5% | 7,524 | 0.0% | 0.16% | -3.1% | |
DLX | Deluxe Corp | $384,000 | +5.2% | 5,000 | 0.0% | 0.14% | +0.7% | |
RIG | Sell | Transocean Ltd | $369,000 | -16.9% | 34,504 | -16.5% | 0.14% | -20.7% |
OSUR | Orasure Technologies Inc | $340,000 | -16.3% | 18,025 | 0.0% | 0.13% | -20.1% | |
MO | Altria Group Inc | $332,000 | +12.5% | 4,646 | 0.0% | 0.12% | +6.9% | |
SIGI | Selective Insurance Group Inc | $321,000 | +8.8% | 5,474 | 0.0% | 0.12% | +3.4% | |
NEE | NextEra Energy Inc | $318,000 | +6.7% | 2,033 | 0.0% | 0.12% | +1.7% | |
EMN | Eastman Chem Co | $315,000 | +2.3% | 3,400 | 0.0% | 0.12% | -2.5% | |
CNP | CenterPoint Energy Inc | $301,000 | -2.9% | 10,600 | 0.0% | 0.11% | -7.4% | |
PM | Philip Morris Intl Inc | $296,000 | -4.8% | 2,800 | 0.0% | 0.11% | -9.0% | |
CR | Crane Co | $286,000 | +11.7% | 3,200 | 0.0% | 0.11% | +7.0% | |
IR | Ingersoll-Rand PLC | $268,000 | 0.0% | 3,000 | 0.0% | 0.10% | -4.8% | |
LH | Laboratory Corp of Amer Hldgs | $256,000 | +5.3% | 1,607 | 0.0% | 0.10% | +1.1% | |
AAPL | Sell | Apple Inc | $234,000 | +4.9% | 1,380 | -4.8% | 0.09% | 0.0% |
RPM | RPM Intl Inc | $225,000 | +1.8% | 4,300 | 0.0% | 0.08% | -3.4% | |
DEO | New | Diageo PLCspon adr new | $219,000 | – | 1,500 | +100.0% | 0.08% | – |
BCR | Bard CR Inc | $219,000 | +3.3% | 660 | 0.0% | 0.08% | -1.2% | |
TPC | Tutor Perini Corp | $215,000 | -10.8% | 8,500 | 0.0% | 0.08% | -14.7% | |
CC | Chemours Co | $207,000 | -1.4% | 4,142 | 0.0% | 0.08% | -4.9% | |
BHF | Sell | Brighthouse Finl Inc | $207,000 | -26.6% | 3,529 | -24.0% | 0.08% | -29.7% |
MUA | Blackrock Muniassets Fund | $207,000 | -0.5% | 13,800 | 0.0% | 0.08% | -4.9% | |
MCO | New | Moodys Corp | $207,000 | – | 1,400 | +100.0% | 0.08% | – |
AET | New | Aetna Inc New | $204,000 | – | 1,131 | +100.0% | 0.08% | – |
NFBK | Northfield Bancorp Inc Del | $195,000 | -1.5% | 11,429 | 0.0% | 0.07% | -6.4% | |
MFGP | Exit | Micro Focus International Plspon adr new | $0 | – | -6,615 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.