$264 Million is the total value of Argyle Capital Management Inc.'s 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Amgen Inc | $5,366,000 | -3.0% | 29,119 | 0.0% | 2.04% | -4.2% | |
| JPM | JP Morgan Chase & Co | $5,014,000 | +10.4% | 44,845 | 0.0% | 1.90% | +9.0% | |
| RTN | Raytheon Co | $4,914,000 | -4.5% | 28,260 | 0.0% | 1.86% | -5.7% | |
| MDT | Medtronic Inc | $4,402,000 | +6.9% | 45,200 | 0.0% | 1.67% | +5.6% | |
| BAX | Baxter Intl Inc | $4,274,000 | +0.7% | 52,187 | 0.0% | 1.62% | -0.6% | |
| LLY | Lilly Eli & Co | $4,158,000 | -14.6% | 37,532 | 0.0% | 1.58% | -15.7% | |
| DE | Deere & Company | $3,935,000 | +3.7% | 23,745 | 0.0% | 1.49% | +2.3% | |
| BAC | Bank of America Corp | $3,868,000 | +5.1% | 133,368 | 0.0% | 1.47% | +3.8% | |
| COP | ConocoPhillips | $3,341,000 | -8.6% | 54,764 | 0.0% | 1.27% | -9.8% | |
| EMR | Emerson Elec Co | $3,274,000 | -2.5% | 49,065 | 0.0% | 1.24% | -3.8% | |
| PG | Procter & Gamble Co | $3,094,000 | +5.4% | 28,216 | 0.0% | 1.17% | +4.1% | |
| CAT | Caterpillar Inc Del | $2,966,000 | +0.6% | 21,765 | 0.0% | 1.12% | -0.7% | |
| PHM | Pulte Group Inc | $2,955,000 | +13.1% | 93,450 | 0.0% | 1.12% | +11.7% | |
| MCK | McKesson Corp | $2,899,000 | +14.8% | 21,575 | 0.0% | 1.10% | +13.3% | |
| CMCSA | Comcast Corp Newcl a | $2,895,000 | +5.8% | 68,462 | 0.0% | 1.10% | +4.4% | |
| GM | General Mtrs Corp | $2,878,000 | +3.9% | 74,700 | 0.0% | 1.09% | +2.5% | |
| ALL | Allstate Corp | $2,737,000 | +8.0% | 26,920 | 0.0% | 1.04% | +6.7% | |
| SON | Sonoco Products Co | $2,605,000 | +6.2% | 39,866 | 0.0% | 0.99% | +4.8% | |
| MET | MetLife Inc | $2,594,000 | +16.7% | 52,225 | 0.0% | 0.98% | +15.2% | |
| BBT | BB&T Corp. | $2,348,000 | +5.6% | 47,800 | 0.0% | 0.89% | +4.2% | |
| FLO | Flowers Foods Inc | $2,245,000 | +9.1% | 96,484 | 0.0% | 0.85% | +7.7% | |
| DXC | DXC Technology Co | $2,220,000 | -14.2% | 40,250 | 0.0% | 0.84% | -15.4% | |
| BP | BP PLCsponsored adr | $2,130,000 | -4.6% | 51,079 | 0.0% | 0.81% | -5.8% | |
| MANT | ManTech Intl Corpcl a | $1,883,000 | +21.9% | 28,600 | 0.0% | 0.71% | +20.2% | |
| EXC | Exelon Corporation | $1,856,000 | -4.4% | 38,725 | 0.0% | 0.70% | -5.6% | |
| CB | Chubb Corp | $1,692,000 | +5.2% | 11,486 | 0.0% | 0.64% | +3.9% | |
| PSX | Phillips 66 | $1,689,000 | -1.7% | 18,054 | 0.0% | 0.64% | -2.9% | |
| APD | Air Products & Chem | $1,568,000 | +18.5% | 6,927 | 0.0% | 0.60% | +16.9% | |
| F | Ford Mtr Co Del | $1,424,000 | +16.5% | 139,200 | 0.0% | 0.54% | +14.9% | |
| UGI | UGI Corp New | $1,423,000 | -3.7% | 26,650 | 0.0% | 0.54% | -4.9% | |
| KMB | Kimberly Clark Corp | $1,366,000 | +7.6% | 10,250 | 0.0% | 0.52% | +6.1% | |
| GLW | Corning Inc | $1,362,000 | +0.4% | 41,000 | 0.0% | 0.52% | -1.0% | |
| FITB | Fifth Third Bancorp | $1,353,000 | +10.6% | 48,500 | 0.0% | 0.51% | +9.1% | |
| HRB | Block H&R Inc | $1,346,000 | +22.4% | 45,950 | 0.0% | 0.51% | +20.8% | |
| XOM | Exxon Mobil Corp | $1,186,000 | -5.2% | 15,482 | 0.0% | 0.45% | -6.4% | |
| ABT | Abbott Labs | $1,165,000 | +5.2% | 13,848 | 0.0% | 0.44% | +4.0% | |
| TRP | TC Energy Corp | $1,146,000 | +10.2% | 23,150 | 0.0% | 0.44% | +8.8% | |
| VLO | Valero Energy Corp New | $1,106,000 | +0.9% | 12,921 | 0.0% | 0.42% | -0.2% | |
| FDC | First Data Corp New | $1,039,000 | +3.0% | 38,400 | 0.0% | 0.39% | +1.5% | |
| HPQ | HP Inc | $1,029,000 | +7.1% | 49,475 | 0.0% | 0.39% | +5.7% | |
| HPE | Hewlett Packard Enterprises Co | $1,016,000 | -3.1% | 67,975 | 0.0% | 0.39% | -4.2% | |
| LW | Lamb Weston Holdings Inc | $970,000 | -15.4% | 15,304 | 0.0% | 0.37% | -16.6% | |
| ABBV | AbbVie Inc | $902,000 | -9.7% | 12,400 | 0.0% | 0.34% | -10.9% | |
| CHTR | Charter Communications Inccl a | $897,000 | +13.8% | 2,271 | 0.0% | 0.34% | +12.2% | |
| NSC | Norfolk Southern Corp | $857,000 | +6.7% | 4,297 | 0.0% | 0.32% | +5.2% | |
| DELL | Dell Technologies Inccl c | $791,000 | -13.5% | 15,568 | 0.0% | 0.30% | -14.5% | |
| NVS | Novartis A Gsponsored adr | $788,000 | -4.9% | 8,625 | 0.0% | 0.30% | -6.3% | |
| TTE | Total S Asponsored adr | $778,000 | +0.3% | 13,950 | 0.0% | 0.30% | -1.0% | |
| AVY | Avery Dennison Corp | $775,000 | +2.4% | 6,700 | 0.0% | 0.29% | +1.0% | |
| MTB | M&T Bank Corp | $773,000 | +8.3% | 4,548 | 0.0% | 0.29% | +6.9% | |
| TRHC | Tabula Rasa Healthcare Inc | $760,000 | -11.5% | 15,228 | 0.0% | 0.29% | -12.7% | |
| DVN | Devon Energy Corp New | $747,000 | -9.7% | 26,200 | 0.0% | 0.28% | -11.0% | |
| B | Barnes Group Inc | $732,000 | +9.6% | 13,000 | 0.0% | 0.28% | +8.2% | |
| KMT | Kennametal Inc | $703,000 | +0.7% | 19,000 | 0.0% | 0.27% | -0.4% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $698,000 | +3.9% | 10,732 | 0.0% | 0.26% | +2.7% | |
| ITW | Illinois Tool Wks Inc | $679,000 | +5.1% | 4,500 | 0.0% | 0.26% | +4.0% | |
| MKC | McCormick & Co Inc | $674,000 | +2.9% | 4,350 | 0.0% | 0.26% | +1.6% | |
| AFL | Aflac Inc | $659,000 | +9.7% | 12,020 | 0.0% | 0.25% | +8.2% | |
| PEG | Public Svc Enter Grp | $635,000 | -1.1% | 10,800 | 0.0% | 0.24% | -2.4% | |
| ADP | Automatic Data Processing Inc | $622,000 | +3.5% | 3,760 | 0.0% | 0.24% | +2.2% | |
| TXN | Texas Instrs Inc | $620,000 | +8.2% | 5,400 | 0.0% | 0.24% | +6.8% | |
| GWW | Grainger W W Inc | $582,000 | -10.9% | 2,170 | 0.0% | 0.22% | -12.0% | |
| CSX | CSX Corp | $582,000 | +3.4% | 7,524 | 0.0% | 0.22% | +2.3% | |
| TEVA | Teva Pharm Inds Ltdadr | $533,000 | -41.2% | 57,800 | 0.0% | 0.20% | -42.0% | |
| BWA | BorgWarner Inc | $424,000 | +9.3% | 10,100 | 0.0% | 0.16% | +8.1% | |
| NEE | NextEra Energy Inc | $416,000 | +5.9% | 2,033 | 0.0% | 0.16% | +4.6% | |
| SIGI | Selective Insurance Group Inc | $410,000 | +18.5% | 5,474 | 0.0% | 0.16% | +17.3% | |
| FCX | Freeport-McMoRan Inccl b | $398,000 | -10.0% | 34,300 | 0.0% | 0.15% | -11.2% | |
| IR | Ingersoll-Rand PLC | $380,000 | +17.3% | 3,000 | 0.0% | 0.14% | +15.2% | |
| PNR | Pentair Inc | $372,000 | -16.4% | 10,000 | 0.0% | 0.14% | -17.5% | |
| MSI | Motorola Solutions Inc | $333,000 | +18.9% | 1,995 | 0.0% | 0.13% | +16.7% | |
| CNP | CenterPoint Energy Inc | $303,000 | -6.8% | 10,600 | 0.0% | 0.12% | -8.0% | |
| LH | Laboratory Corp of Amer Hldgs | $278,000 | +13.0% | 1,607 | 0.0% | 0.10% | +10.5% | |
| AAPL | Apple Inc | $273,000 | +4.2% | 1,380 | 0.0% | 0.10% | +3.0% | |
| MCO | Moodys Corp | $273,000 | +7.5% | 1,400 | 0.0% | 0.10% | +6.1% | |
| CR | Crane Co | $267,000 | -1.5% | 3,200 | 0.0% | 0.10% | -2.9% | |
| EMN | Eastman Chem Co | $265,000 | +2.7% | 3,400 | 0.0% | 0.10% | +2.0% | |
| DEO | Diageo PLCspon adr new | $258,000 | +5.3% | 1,500 | 0.0% | 0.10% | +4.3% | |
| NVT | nVent Electric Plc | $248,000 | -8.1% | 10,000 | 0.0% | 0.09% | -9.6% | |
| MUA | Blackrock Muniassets Fund | $219,000 | +6.8% | 13,800 | 0.0% | 0.08% | +5.1% | |
| DLX | Deluxe Corp | $203,000 | -7.3% | 5,000 | 0.0% | 0.08% | -8.3% | |
| NFBK | Northfield Bancorp Inc Del | $178,000 | +11.9% | 11,429 | 0.0% | 0.07% | +11.5% | |
| OSUR | Orasure Technologies Inc | $177,000 | -16.5% | 19,025 | 0.0% | 0.07% | -17.3% | |
| RIG | Transocean Ltd | $170,000 | -26.1% | 26,454 | 0.0% | 0.06% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.