$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
JPM | JP Morgan Chase & Co | $4,540,000 | +3.7% | 44,845 | 0.0% | 1.74% | -5.9% | |
WM | Waste Management Inc Del | $4,268,000 | +16.8% | 41,075 | 0.0% | 1.64% | +5.9% | |
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% | |
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% | |
BAC | Bank of America Corp | $3,680,000 | +12.0% | 133,368 | 0.0% | 1.41% | +1.6% | |
IBM | International Business Mach | $3,651,000 | +24.1% | 25,875 | 0.0% | 1.40% | +12.7% | |
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% | |
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% | |
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% | |
GLW | Corning Inc | $1,357,000 | +9.5% | 41,000 | 0.0% | 0.52% | -0.6% | |
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% | |
HPQ | HP Inc | $961,000 | -5.0% | 49,475 | 0.0% | 0.37% | -14.0% | |
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% | |
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% | |
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% | |
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% |
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.