$260 Million is the total value of Argyle Capital Management Inc.'s 122 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $9,647,000 | +15.0% | 81,798 | -1.0% | 3.71% | +4.4% |
| MRK | Sell | Merck & Co Inc | $7,609,000 | +8.7% | 91,487 | -0.2% | 2.92% | -1.4% |
| INTC | Intel Corp | $6,672,000 | +14.4% | 124,240 | 0.0% | 2.56% | +3.8% | |
| PFE | Pfizer Inc | $6,489,000 | -2.7% | 152,796 | 0.0% | 2.49% | -11.7% | |
| PAYX | Sell | Paychex Inc | $5,966,000 | +22.9% | 74,392 | -0.1% | 2.29% | +11.6% |
| AMGN | Buy | Amgen Inc | $5,532,000 | -1.9% | 29,119 | +0.5% | 2.13% | -11.0% |
| DWDP | Buy | DowDuPont Inc | $5,390,000 | +0.2% | 101,100 | +0.5% | 2.07% | -9.0% |
| VZ | Sell | Verizon Communications | $5,258,000 | +4.0% | 88,921 | -1.1% | 2.02% | -5.6% |
| RTN | Raytheon Co | $5,146,000 | +18.7% | 28,260 | 0.0% | 1.98% | +7.8% | |
| JNJ | Johnson & Johnson | $4,986,000 | +8.3% | 35,668 | 0.0% | 1.92% | -1.7% | |
| T | AT&T Inc | $4,935,000 | +9.9% | 157,353 | 0.0% | 1.90% | -0.3% | |
| LLY | Sell | Lilly Eli & Co | $4,870,000 | +11.9% | 37,532 | -0.2% | 1.87% | +1.5% |
| JPM | JP Morgan Chase & Co | $4,540,000 | +3.7% | 44,845 | 0.0% | 1.74% | -5.9% | |
| CSCO | Sell | Cisco Sys Inc | $4,470,000 | +24.1% | 82,800 | -0.4% | 1.72% | +12.7% |
| KO | Sell | Coca Cola Co | $4,279,000 | -1.4% | 91,317 | -0.3% | 1.64% | -10.5% |
| WM | Waste Management Inc Del | $4,268,000 | +16.8% | 41,075 | 0.0% | 1.64% | +5.9% | |
| GPC | Sell | Genuine Parts Co | $4,249,000 | +16.2% | 37,927 | -0.4% | 1.63% | +5.4% |
| BAX | Baxter Intl Inc | $4,243,000 | +23.5% | 52,187 | 0.0% | 1.63% | +12.1% | |
| UPS | United Parcel Service Inccl b | $4,229,000 | +14.5% | 37,850 | 0.0% | 1.62% | +4.0% | |
| MMM | Sell | 3M Co | $4,156,000 | +8.9% | 20,003 | -0.2% | 1.60% | -1.2% |
| MDT | Sell | Medtronic Inc | $4,117,000 | -1.8% | 45,200 | -2.0% | 1.58% | -10.9% |
| DUK | Duke Energy Corp | $3,965,000 | +4.3% | 44,059 | 0.0% | 1.52% | -5.3% | |
| CVX | Chevron Corporation | $3,916,000 | +13.2% | 31,788 | 0.0% | 1.50% | +2.8% | |
| BMY | Bristol Myers Squibb Co | $3,834,000 | -8.2% | 80,358 | 0.0% | 1.47% | -16.7% | |
| DE | Sell | Deere & Company | $3,795,000 | +7.1% | 23,745 | -0.1% | 1.46% | -2.8% |
| VRSN | Sell | Verisign Inc | $3,736,000 | -0.5% | 20,575 | -18.8% | 1.44% | -9.7% |
| BAC | Bank of America Corp | $3,680,000 | +12.0% | 133,368 | 0.0% | 1.41% | +1.6% | |
| COP | Sell | ConocoPhillips | $3,655,000 | +7.0% | 54,764 | -0.1% | 1.40% | -2.9% |
| IBM | International Business Mach | $3,651,000 | +24.1% | 25,875 | 0.0% | 1.40% | +12.7% | |
| WAT | Sell | Waters Corp | $3,631,000 | +13.4% | 14,425 | -15.0% | 1.40% | +2.9% |
| ENB | Enbridge Inc | $3,488,000 | +16.7% | 96,189 | 0.0% | 1.34% | +5.9% | |
| EMR | Emerson Elec Co | $3,359,000 | +14.6% | 49,065 | 0.0% | 1.29% | +3.9% | |
| HSY | Hershey Foods Corp | $3,156,000 | +7.1% | 27,485 | 0.0% | 1.21% | -2.8% | |
| WY | Weyerhaeuser Co | $3,114,000 | +20.5% | 118,208 | 0.0% | 1.20% | +9.4% | |
| CAT | Caterpillar Inc Del | $2,949,000 | +6.6% | 21,765 | 0.0% | 1.13% | -3.2% | |
| PG | Procter & Gamble Co | $2,936,000 | +13.2% | 28,216 | 0.0% | 1.13% | +2.7% | |
| ORCL | Oracle Corp | $2,933,000 | +19.0% | 54,600 | 0.0% | 1.13% | +8.0% | |
| PPL | PPL Corp | $2,888,000 | +12.0% | 90,982 | 0.0% | 1.11% | +1.6% | |
| WFC | Wells Fargo & Co New | $2,825,000 | +4.9% | 58,458 | 0.0% | 1.09% | -4.8% | |
| GM | General Mtrs Corp | $2,771,000 | +10.9% | 74,700 | 0.0% | 1.06% | +0.7% | |
| CMCSA | Comcast Corp Newcl a | $2,737,000 | +17.4% | 68,462 | 0.0% | 1.05% | +6.6% | |
| PHM | Sell | Pulte Group Inc | $2,613,000 | +7.0% | 93,450 | -0.5% | 1.00% | -2.9% |
| DXC | Sell | DXC Technology Co | $2,588,000 | +20.5% | 40,250 | -0.4% | 1.00% | +9.3% |
| ALL | Allstate Corp | $2,535,000 | +14.0% | 26,920 | 0.0% | 0.97% | +3.4% | |
| MCK | McKesson Corp | $2,526,000 | +6.0% | 21,575 | 0.0% | 0.97% | -3.8% | |
| SON | Sonoco Products Co | $2,453,000 | +15.8% | 39,866 | 0.0% | 0.94% | +5.1% | |
| CVS | CVS Health Corp | $2,339,000 | -17.7% | 43,373 | 0.0% | 0.90% | -25.3% | |
| BP | BP PLCsponsored adr | $2,233,000 | +15.3% | 51,079 | 0.0% | 0.86% | +4.6% | |
| BBT | BB&T Corp. | $2,224,000 | +7.4% | 47,800 | 0.0% | 0.86% | -2.5% | |
| MET | MetLife Inc | $2,223,000 | +3.7% | 52,225 | 0.0% | 0.85% | -5.9% | |
| SO | Southern Co | $2,065,000 | +17.7% | 39,955 | 0.0% | 0.79% | +6.9% | |
| FLO | Flowers Foods Inc | $2,057,000 | +15.4% | 96,484 | 0.0% | 0.79% | +4.8% | |
| EXC | Exelon Corporation | $1,941,000 | +11.2% | 38,725 | 0.0% | 0.75% | +0.9% | |
| PNC | PNC Finl Svcs Group Inc | $1,817,000 | +4.9% | 14,816 | 0.0% | 0.70% | -4.8% | |
| SLB | Sell | Schlumberger Ltd | $1,745,000 | +20.2% | 40,050 | -0.5% | 0.67% | +9.1% |
| PSX | Phillips 66 | $1,718,000 | +10.5% | 18,054 | 0.0% | 0.66% | +0.2% | |
| CB | Chubb Corp | $1,609,000 | +8.4% | 11,486 | 0.0% | 0.62% | -1.6% | |
| HAL | Halliburton Co | $1,591,000 | +10.3% | 54,300 | 0.0% | 0.61% | +0.2% | |
| MANT | ManTech Intl Corpcl a | $1,545,000 | +3.3% | 28,600 | 0.0% | 0.59% | -6.3% | |
| UGI | UGI Corp New | $1,477,000 | +3.9% | 26,650 | 0.0% | 0.57% | -5.6% | |
| BMS | Bemis Inc | $1,452,000 | +20.9% | 26,165 | 0.0% | 0.56% | +9.6% | |
| CAG | Sell | ConAgra Brands Inc | $1,374,000 | +24.8% | 49,545 | -3.9% | 0.53% | +13.3% |
| GLW | Corning Inc | $1,357,000 | +9.5% | 41,000 | 0.0% | 0.52% | -0.6% | |
| APD | Sell | Air Products & Chem | $1,323,000 | +18.4% | 6,927 | -0.8% | 0.51% | +7.6% |
| KMB | Kimberly Clark Corp | $1,270,000 | +8.7% | 10,250 | 0.0% | 0.49% | -1.4% | |
| XOM | Exxon Mobil Corp | $1,251,000 | +18.5% | 15,482 | 0.0% | 0.48% | +7.6% | |
| FITB | Fifth Third Bancorp | $1,223,000 | +7.2% | 48,500 | 0.0% | 0.47% | -2.7% | |
| F | Ford Mtr Co Del | $1,222,000 | +14.7% | 139,200 | 0.0% | 0.47% | +4.2% | |
| LW | Lamb Weston Holdings Inc | $1,147,000 | +1.9% | 15,304 | 0.0% | 0.44% | -7.5% | |
| ABT | Abbott Labs | $1,107,000 | +10.5% | 13,848 | 0.0% | 0.42% | +0.2% | |
| HRB | Block H&R Inc | $1,100,000 | -5.7% | 45,950 | 0.0% | 0.42% | -14.4% | |
| VLO | Valero Energy Corp New | $1,096,000 | +13.1% | 12,921 | 0.0% | 0.42% | +2.7% | |
| HPE | Hewlett Packard Enterprises Co | $1,049,000 | +16.8% | 67,975 | 0.0% | 0.40% | +6.1% | |
| TRP | TransCanada Corp | $1,040,000 | +25.9% | 23,150 | 0.0% | 0.40% | +14.3% | |
| FDC | First Data Corp New | $1,009,000 | +55.5% | 38,400 | 0.0% | 0.39% | +41.1% | |
| ABBV | AbbVie Inc | $999,000 | -12.6% | 12,400 | 0.0% | 0.38% | -20.7% | |
| GE | Buy | General Electric Co | $973,000 | +32.7% | 97,412 | +0.6% | 0.37% | +20.6% |
| HPQ | HP Inc | $961,000 | -5.0% | 49,475 | 0.0% | 0.37% | -14.0% | |
| DELL | New | Dell Technologies Inccl c | $914,000 | – | 15,568 | +100.0% | 0.35% | – |
| TEVA | Teva Pharm Inds Ltdadr | $906,000 | +1.7% | 57,800 | 0.0% | 0.35% | -7.7% | |
| TRHC | Tabula Rasa Healthcare Inc | $859,000 | -11.5% | 15,228 | 0.0% | 0.33% | -19.7% | |
| NVS | Novartis A Gsponsored adr | $829,000 | +12.0% | 8,625 | 0.0% | 0.32% | +1.9% | |
| DVN | Devon Energy Corp New | $827,000 | +39.9% | 26,200 | 0.0% | 0.32% | +27.2% | |
| NSC | Norfolk Southern Corp | $803,000 | +24.9% | 4,297 | 0.0% | 0.31% | +13.6% | |
| CHTR | Charter Communications Inccl a | $788,000 | +21.8% | 2,271 | 0.0% | 0.30% | +10.6% | |
| TTE | Total S Asponsored adr | $776,000 | +6.6% | 13,950 | 0.0% | 0.30% | -3.2% | |
| AVY | Avery Dennison Corp | $757,000 | +25.7% | 6,700 | 0.0% | 0.29% | +14.1% | |
| MTB | M&T Bank Corp | $714,000 | +9.7% | 4,548 | 0.0% | 0.27% | -0.7% | |
| KMT | Kennametal Inc | $698,000 | +10.4% | 19,000 | 0.0% | 0.27% | 0.0% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $672,000 | +7.5% | 10,732 | 0.0% | 0.26% | -2.6% | |
| B | Barnes Group Inc | $668,000 | -4.2% | 13,000 | 0.0% | 0.26% | -12.9% | |
| MKC | McCormick & Co Inc | $655,000 | +8.1% | 4,350 | 0.0% | 0.25% | -1.9% | |
| GWW | Grainger W W Inc | $653,000 | +6.5% | 2,170 | 0.0% | 0.25% | -3.5% | |
| ITW | Illinois Tool Wks Inc | $646,000 | +13.3% | 4,500 | 0.0% | 0.25% | +2.9% | |
| PEG | Public Svc Enter Grp | $642,000 | +14.2% | 10,800 | 0.0% | 0.25% | +3.8% | |
| AFL | Aflac Inc | $601,000 | +9.7% | 12,020 | 0.0% | 0.23% | -0.4% | |
| ADP | Automatic Data Processing Inc | $601,000 | +21.9% | 3,760 | 0.0% | 0.23% | +10.5% | |
| TXN | Texas Instrs Inc | $573,000 | +12.4% | 5,400 | 0.0% | 0.22% | +1.9% | |
| CSX | CSX Corp | $563,000 | +20.6% | 7,524 | 0.0% | 0.22% | +9.1% | |
| PNR | Pentair Inc | $445,000 | +17.7% | 10,000 | 0.0% | 0.17% | +6.9% | |
| FCX | Freeport-McMoRan Inccl b | $442,000 | +24.9% | 34,300 | 0.0% | 0.17% | +13.3% | |
| PRSP | Sell | Perspecta Inc | $420,000 | +17.0% | 20,765 | -0.4% | 0.16% | +5.9% |
| NEE | NextEra Energy Inc | $393,000 | +11.3% | 2,033 | 0.0% | 0.15% | +1.3% | |
| BWA | BorgWarner Inc | $388,000 | +10.5% | 10,100 | 0.0% | 0.15% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $346,000 | +3.6% | 5,474 | 0.0% | 0.13% | -5.7% | |
| CNP | CenterPoint Energy Inc | $325,000 | +8.7% | 10,600 | 0.0% | 0.12% | -1.6% | |
| IR | Ingersoll-Rand PLC | $324,000 | +18.2% | 3,000 | 0.0% | 0.12% | +7.8% | |
| NWL | Newell Brands | $287,000 | -17.5% | 18,700 | 0.0% | 0.11% | -25.2% | |
| MSI | Motorola Solutions Inc | $280,000 | +21.7% | 1,995 | 0.0% | 0.11% | +11.3% | |
| CR | Crane Co | $271,000 | +17.3% | 3,200 | 0.0% | 0.10% | +6.1% | |
| NVT | nVent Electric Plc | $270,000 | +20.0% | 10,000 | 0.0% | 0.10% | +9.5% | |
| AAPL | Apple Inc | $262,000 | +20.2% | 1,380 | 0.0% | 0.10% | +9.8% | |
| EMN | Eastman Chem Co | $258,000 | +3.6% | 3,400 | 0.0% | 0.10% | -5.7% | |
| MCO | New | Moodys Corp | $254,000 | – | 1,400 | +100.0% | 0.10% | – |
| LH | Laboratory Corp of Amer Hldgs | $246,000 | +21.2% | 1,607 | 0.0% | 0.10% | +10.5% | |
| DEO | Diageo PLCspon adr new | $245,000 | +15.0% | 1,500 | 0.0% | 0.09% | +4.4% | |
| RIG | Sell | Transocean Ltd | $230,000 | +19.8% | 26,454 | -4.3% | 0.09% | +8.6% |
| MO | Sell | Altria Group Inc | $227,000 | -0.9% | 3,946 | -15.1% | 0.09% | -10.3% |
| DLX | New | Deluxe Corp | $219,000 | – | 5,000 | +100.0% | 0.08% | – |
| OSUR | Orasure Technologies Inc | $212,000 | -4.5% | 19,025 | 0.0% | 0.08% | -13.8% | |
| MUA | Blackrock Muniassets Fund | $205,000 | +15.2% | 13,800 | 0.0% | 0.08% | +5.3% | |
| NFBK | Northfield Bancorp Inc Del | $159,000 | +2.6% | 11,429 | 0.0% | 0.06% | -7.6% | |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -7,988 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.