$236 Million is the total value of Argyle Capital Management Inc.'s 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $8,389,000 | -14.1% | 82,598 | -3.3% | 3.55% | -2.8% |
MRK | Sell | Merck & Co Inc | $7,003,000 | +6.3% | 91,649 | -1.3% | 2.97% | +20.3% |
PFE | Sell | Pfizer Inc | $6,670,000 | -2.2% | 152,796 | -1.3% | 2.82% | +10.7% |
INTC | Sell | Intel Corp | $5,831,000 | -1.9% | 124,240 | -1.2% | 2.47% | +11.0% |
AMGN | Sell | Amgen Inc | $5,639,000 | -8.4% | 28,969 | -2.4% | 2.39% | +3.6% |
DWDP | Buy | DowDuPont Inc | $5,380,000 | -16.7% | 100,600 | +0.2% | 2.28% | -5.8% |
VZ | Sell | Verizon Communications | $5,055,000 | +4.1% | 89,921 | -1.1% | 2.14% | +17.8% |
PAYX | Sell | Paychex Inc | $4,853,000 | -13.0% | 74,492 | -1.6% | 2.06% | -1.5% |
JNJ | Buy | Johnson & Johnson | $4,603,000 | -6.5% | 35,668 | +0.1% | 1.95% | +5.8% |
T | AT&T Inc | $4,491,000 | -15.0% | 157,353 | 0.0% | 1.90% | -3.8% | |
JPM | Buy | JP Morgan Chase & Co | $4,378,000 | -9.8% | 44,845 | +4.3% | 1.85% | +2.1% |
LLY | Sell | Lilly Eli & Co | $4,354,000 | +5.7% | 37,622 | -2.0% | 1.84% | +19.7% |
KO | Sell | Coca Cola Co | $4,339,000 | +1.2% | 91,637 | -1.3% | 1.84% | +14.5% |
RTN | Sell | Raytheon Co | $4,334,000 | -27.1% | 28,260 | -1.7% | 1.84% | -17.5% |
MDT | Medtronic Inc | $4,193,000 | -7.5% | 46,100 | 0.0% | 1.78% | +4.7% | |
BMY | Sell | Bristol Myers Squibb Co | $4,177,000 | -17.8% | 80,358 | -1.8% | 1.77% | -7.0% |
MMM | Sell | 3M Co | $3,817,000 | -11.4% | 20,035 | -2.0% | 1.62% | +0.2% |
DUK | Sell | Duke Energy Corp | $3,802,000 | +6.2% | 44,059 | -1.5% | 1.61% | +20.1% |
VRSN | Sell | Verisign Inc | $3,755,000 | -9.3% | 25,325 | -2.0% | 1.59% | +2.6% |
UPS | Buy | United Parcel Service Inccl b | $3,692,000 | -13.6% | 37,850 | +3.4% | 1.56% | -2.3% |
GPC | Sell | Genuine Parts Co | $3,658,000 | -6.5% | 38,097 | -3.2% | 1.55% | +5.8% |
WM | Waste Management Inc Del | $3,655,000 | -1.5% | 41,075 | 0.0% | 1.55% | +11.4% | |
CSCO | Sell | Cisco Sys Inc | $3,602,000 | -11.0% | 83,135 | -0.0% | 1.52% | +0.7% |
DE | Sell | Deere & Company | $3,544,000 | -2.0% | 23,758 | -1.2% | 1.50% | +10.9% |
CVX | Chevron Corporation | $3,458,000 | -11.0% | 31,788 | 0.0% | 1.46% | +0.6% | |
BAX | Sell | Baxter Intl Inc | $3,435,000 | -16.2% | 52,187 | -1.9% | 1.46% | -5.2% |
COP | ConocoPhillips | $3,417,000 | -19.4% | 54,804 | 0.0% | 1.45% | -8.9% | |
BAC | Sell | Bank of America Corp | $3,286,000 | -17.3% | 133,368 | -1.1% | 1.39% | -6.4% |
WAT | Sell | Waters Corp | $3,202,000 | -4.0% | 16,975 | -0.9% | 1.36% | +8.7% |
ENB | Buy | Enbridge Inc | $2,990,000 | -2.1% | 96,189 | +1.7% | 1.27% | +10.8% |
HSY | Hershey Foods Corp | $2,946,000 | +5.1% | 27,485 | 0.0% | 1.25% | +19.0% | |
IBM | Sell | International Business Mach | $2,941,000 | -26.7% | 25,875 | -2.5% | 1.24% | -17.2% |
EMR | Emerson Elec Co | $2,932,000 | -22.0% | 49,065 | 0.0% | 1.24% | -11.7% | |
CVS | Buy | CVS Health Corp | $2,842,000 | -15.1% | 43,373 | +2.0% | 1.20% | -3.8% |
CAT | Sell | Caterpillar Inc Del | $2,766,000 | -18.0% | 21,765 | -1.6% | 1.17% | -7.2% |
WFC | Wells Fargo & Co New | $2,694,000 | -12.3% | 58,458 | 0.0% | 1.14% | -0.8% | |
PG | Procter & Gamble Co | $2,594,000 | +10.5% | 28,216 | 0.0% | 1.10% | +24.9% | |
WY | Buy | Weyerhaeuser Co | $2,584,000 | -32.0% | 118,208 | +0.3% | 1.09% | -23.1% |
PPL | PPL Corp | $2,578,000 | -3.2% | 90,982 | 0.0% | 1.09% | +9.6% | |
GM | General Mtrs Corp | $2,499,000 | -0.6% | 74,700 | 0.0% | 1.06% | +12.4% | |
ORCL | Oracle Corp | $2,465,000 | -12.4% | 54,600 | 0.0% | 1.04% | -0.9% | |
PHM | Pulte Group Inc | $2,442,000 | +4.9% | 93,950 | 0.0% | 1.03% | +18.7% | |
MCK | McKesson Corp | $2,383,000 | -16.7% | 21,575 | 0.0% | 1.01% | -5.8% | |
CMCSA | Comcast Corp Newcl a | $2,331,000 | -3.8% | 68,462 | 0.0% | 0.99% | +8.8% | |
ALL | Allstate Corp | $2,224,000 | -16.3% | 26,920 | 0.0% | 0.94% | -5.2% | |
DXC | Sell | DXC Technology Co | $2,148,000 | -44.1% | 40,400 | -1.7% | 0.91% | -36.8% |
MET | Buy | MetLife Inc | $2,144,000 | -9.5% | 52,225 | +3.0% | 0.91% | +2.4% |
SON | Sonoco Products Co | $2,118,000 | -4.3% | 39,866 | 0.0% | 0.90% | +8.3% | |
BBT | BB&T Corp. | $2,071,000 | -10.7% | 47,800 | 0.0% | 0.88% | +1.0% | |
BP | BP PLCsponsored adr | $1,937,000 | -17.7% | 51,079 | 0.0% | 0.82% | -6.9% | |
FLO | Buy | Flowers Foods Inc | $1,782,000 | +1.1% | 96,484 | +2.1% | 0.76% | +14.4% |
SO | Buy | Southern Co | $1,755,000 | +8.9% | 39,955 | +8.1% | 0.74% | +23.2% |
EXC | Exelon Corporation | $1,746,000 | +3.3% | 38,725 | 0.0% | 0.74% | +16.7% | |
PNC | Buy | PNC Finl Svcs Group Inc | $1,732,000 | +111.5% | 14,816 | +146.3% | 0.73% | +138.8% |
PSX | Phillips 66 | $1,555,000 | -23.6% | 18,054 | 0.0% | 0.66% | -13.5% | |
MANT | ManTech Intl Corpcl a | $1,496,000 | -17.3% | 28,600 | 0.0% | 0.63% | -6.4% | |
CB | Chubb Corp | $1,484,000 | -3.3% | 11,486 | 0.0% | 0.63% | +9.2% | |
SLB | Buy | Schlumberger Ltd | $1,452,000 | -38.5% | 40,250 | +3.9% | 0.62% | -30.4% |
HAL | Buy | Halliburton Co | $1,443,000 | -32.4% | 54,300 | +3.0% | 0.61% | -23.5% |
UGI | Sell | UGI Corp New | $1,422,000 | -10.2% | 26,650 | -6.7% | 0.60% | +1.5% |
GLW | Corning Inc | $1,239,000 | -14.4% | 41,000 | 0.0% | 0.52% | -3.1% | |
BMS | Bemis Inc | $1,201,000 | -5.6% | 26,165 | 0.0% | 0.51% | +6.9% | |
KMB | Kimberly Clark Corp | $1,168,000 | +0.3% | 10,250 | 0.0% | 0.50% | +13.5% | |
HRB | Block H&R Inc | $1,166,000 | -1.4% | 45,950 | 0.0% | 0.49% | +11.5% | |
ABBV | AbbVie Inc | $1,143,000 | -2.6% | 12,400 | 0.0% | 0.48% | +10.3% | |
FITB | Fifth Third Bancorp | $1,141,000 | -15.7% | 48,500 | 0.0% | 0.48% | -4.7% | |
LW | Sell | Lamb Weston Holdings Inc | $1,126,000 | +3.9% | 15,304 | -5.9% | 0.48% | +17.5% |
APD | Air Products & Chem | $1,117,000 | -4.2% | 6,982 | 0.0% | 0.47% | +8.5% | |
CAG | Sell | ConAgra Brands Inc | $1,101,000 | -38.6% | 51,545 | -2.3% | 0.47% | -30.6% |
F | Sell | Ford Mtr Co Del | $1,065,000 | -28.3% | 139,200 | -13.4% | 0.45% | -18.9% |
XOM | Exxon Mobil Corp | $1,056,000 | -19.8% | 15,482 | 0.0% | 0.45% | -9.3% | |
HPQ | HP Inc | $1,012,000 | -20.6% | 49,475 | 0.0% | 0.43% | -10.1% | |
ABT | Abbott Labs | $1,002,000 | -1.4% | 13,848 | 0.0% | 0.42% | +11.6% | |
TRHC | Sell | Tabula Rasa Healthcare Inc | $971,000 | -28.3% | 15,228 | -8.7% | 0.41% | -18.9% |
VLO | Valero Energy Corp New | $969,000 | -34.1% | 12,921 | 0.0% | 0.41% | -25.5% | |
HPE | Hewlett Packard Enterprises Co | $898,000 | -19.0% | 67,975 | 0.0% | 0.38% | -8.4% | |
TEVA | Buy | Teva Pharm Inds Ltdadr | $891,000 | -27.1% | 57,800 | +1.8% | 0.38% | -17.7% |
TRP | TransCanada Corp | $826,000 | -11.8% | 23,150 | 0.0% | 0.35% | -0.3% | |
NVS | Novartis A Gsponsored adr | $740,000 | -0.4% | 8,625 | 0.0% | 0.31% | +12.6% | |
GE | Sell | General Electric Co | $733,000 | -59.1% | 96,862 | -38.9% | 0.31% | -53.7% |
TTE | Total S Asponsored adr | $728,000 | -18.9% | 13,950 | 0.0% | 0.31% | -8.3% | |
B | Barnes Group Inc | $697,000 | -24.5% | 13,000 | 0.0% | 0.30% | -14.5% | |
MTB | M&T Bank Corp | $651,000 | -13.0% | 4,548 | 0.0% | 0.28% | -1.4% | |
FDC | New | First Data Corp New | $649,000 | – | 38,400 | +100.0% | 0.28% | – |
CHTR | Charter Communications Inccl a | $647,000 | -12.6% | 2,271 | 0.0% | 0.27% | -1.1% | |
NSC | Buy | Norfolk Southern Corp | $643,000 | -16.1% | 4,297 | +1.3% | 0.27% | -5.2% |
DVMT | Sell | Dell Technologies Inc | $639,000 | -32.5% | 7,988 | -18.0% | 0.27% | -23.4% |
KMT | Kennametal Inc | $632,000 | -23.7% | 19,000 | 0.0% | 0.27% | -13.5% | |
RDSA | Royal Dutch Shell Plcspons adr a | $625,000 | -14.5% | 10,732 | 0.0% | 0.26% | -3.3% | |
GWW | Sell | Grainger W W Inc | $613,000 | -24.4% | 2,170 | -4.4% | 0.26% | -14.5% |
MKC | McCormick & Co Inc | $606,000 | +5.8% | 4,350 | 0.0% | 0.26% | +20.1% | |
AVY | Avery Dennison Corp | $602,000 | -17.1% | 6,700 | 0.0% | 0.26% | -6.2% | |
DVN | Sell | Devon Energy Corp New | $591,000 | -43.6% | 26,200 | -0.2% | 0.25% | -36.2% |
ITW | Illinois Tool Wks Inc | $570,000 | -10.2% | 4,500 | 0.0% | 0.24% | +1.3% | |
PEG | Public Svc Enter Grp | $562,000 | -1.4% | 10,800 | 0.0% | 0.24% | +11.7% | |
AFL | Aflac Inc | $548,000 | -3.2% | 12,020 | 0.0% | 0.23% | +9.4% | |
TXN | Texas Instrs Inc | $510,000 | -11.9% | 5,400 | 0.0% | 0.22% | -0.5% | |
ADP | Automatic Data Processing Inc | $493,000 | -12.9% | 3,760 | 0.0% | 0.21% | -1.4% | |
CSX | CSX Corp | $467,000 | -16.2% | 7,524 | 0.0% | 0.20% | -4.8% | |
PNR | Pentair Inc | $378,000 | -12.9% | 10,000 | 0.0% | 0.16% | -1.2% | |
PRSP | Sell | Perspecta Inc | $359,000 | -33.3% | 20,840 | -0.4% | 0.15% | -24.4% |
FCX | Buy | Freeport-McMoRan Inccl b | $354,000 | -24.7% | 34,300 | +1.5% | 0.15% | -14.8% |
BWA | Buy | BorgWarner Inc | $351,000 | -7.9% | 10,100 | +13.5% | 0.15% | +4.2% |
NEE | NextEra Energy Inc | $353,000 | +3.5% | 2,033 | 0.0% | 0.15% | +16.4% | |
NWL | Newell Brands | $348,000 | -8.4% | 18,700 | 0.0% | 0.15% | +3.5% | |
SIGI | Selective Insurance Group Inc | $334,000 | -4.0% | 5,474 | 0.0% | 0.14% | +8.5% | |
CNP | CenterPoint Energy Inc | $299,000 | +2.0% | 10,600 | 0.0% | 0.13% | +15.5% | |
IR | Ingersoll-Rand PLC | $274,000 | -10.7% | 3,000 | 0.0% | 0.12% | +0.9% | |
EMN | Eastman Chem Co | $249,000 | -23.4% | 3,400 | 0.0% | 0.10% | -13.9% | |
CR | Crane Co | $231,000 | -26.7% | 3,200 | 0.0% | 0.10% | -16.9% | |
MO | Altria Group Inc | $229,000 | -18.2% | 4,646 | 0.0% | 0.10% | -7.6% | |
MSI | Motorola Solutions Inc | $230,000 | -11.5% | 1,995 | 0.0% | 0.10% | 0.0% | |
NVT | nVent Electric Plc | $225,000 | -17.3% | 10,000 | 0.0% | 0.10% | -6.9% | |
OSUR | Orasure Technologies Inc | $222,000 | -24.5% | 19,025 | 0.0% | 0.09% | -14.5% | |
AAPL | Apple Inc | $218,000 | -30.1% | 1,380 | 0.0% | 0.09% | -21.4% | |
DEO | Diageo PLCspon adr new | $213,000 | 0.0% | 1,500 | 0.0% | 0.09% | +12.5% | |
LH | Laboratory Corp of Amer Hldgs | $203,000 | -27.2% | 1,607 | 0.0% | 0.09% | -17.3% | |
RIG | Sell | Transocean Ltd | $192,000 | -54.4% | 27,654 | -8.4% | 0.08% | -48.7% |
MUA | Blackrock Muniassets Fund | $178,000 | -0.6% | 13,800 | 0.0% | 0.08% | +11.9% | |
NFBK | Northfield Bancorp Inc Del | $155,000 | -14.8% | 11,429 | 0.0% | 0.07% | -2.9% | |
AET | Exit | Aetna Inc New | $0 | – | -1,031 | -100.0% | -0.08% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -2,800 | -100.0% | -0.08% | – |
MCO | Exit | Moodys Corp | $0 | – | -1,400 | -100.0% | -0.09% | – |
RPM | Exit | RPM Intl Inc | $0 | – | -3,800 | -100.0% | -0.09% | – |
DLX | Exit | Deluxe Corp | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.