$297 Million is the total value of Argyle Capital Management Inc.'s 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,810,000 | +5.9% | 50,092 | -0.1% | 3.98% | -4.1% |
| INTC | Sell | Intel Corp | $7,593,000 | +28.2% | 118,633 | -0.3% | 2.56% | +16.1% |
| AMGN | Amgen Inc | $6,943,000 | +8.2% | 27,904 | 0.0% | 2.34% | -2.0% | |
| JPM | JP Morgan Chase & Co | $6,723,000 | +19.8% | 44,162 | 0.0% | 2.27% | +8.5% | |
| DE | Sell | Deere & Company | $6,656,000 | +14.3% | 17,790 | -17.8% | 2.24% | +3.5% |
| MRK | Merck & Co Inc | $6,488,000 | -5.8% | 84,162 | 0.0% | 2.19% | -14.7% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $5,860,000 | +10.3% | 33,410 | -6.3% | 1.98% | -0.1% |
| PFE | Pfizer Inc | $5,503,000 | -1.6% | 151,897 | 0.0% | 1.85% | -10.9% | |
| PAYX | Sell | Paychex Inc | $5,453,000 | +4.9% | 55,630 | -0.3% | 1.84% | -5.0% |
| UPS | United Parcel Service Inccl b | $5,404,000 | +0.9% | 31,793 | 0.0% | 1.82% | -8.6% | |
| LLY | Sell | Lilly Eli & Co | $5,358,000 | +6.8% | 28,679 | -3.5% | 1.81% | -3.3% |
| JNJ | Sell | Johnson & Johnson | $5,330,000 | +4.2% | 32,431 | -0.2% | 1.80% | -5.7% |
| MDT | Sell | Medtronic Inc | $5,257,000 | +0.5% | 44,500 | -0.3% | 1.77% | -8.9% |
| BAC | Sell | Bank of America Corp | $5,094,000 | +26.9% | 131,651 | -0.6% | 1.72% | +15.0% |
| VZ | Sell | Verizon Communications | $5,074,000 | -1.1% | 87,262 | -0.1% | 1.71% | -10.5% |
| RTX | Sell | Raytheon Technologies Corp | $5,046,000 | +7.8% | 65,299 | -0.2% | 1.70% | -2.4% |
| BMY | Bristol Myers Squibb Co | $4,983,000 | +1.8% | 78,924 | 0.0% | 1.68% | -7.8% | |
| CAT | Sell | Caterpillar Inc Del | $4,792,000 | +27.1% | 20,665 | -0.2% | 1.62% | +15.1% |
| PHM | Pulte Group Inc | $4,627,000 | +21.6% | 88,234 | 0.0% | 1.56% | +10.1% | |
| T | Sell | AT&T Inc | $4,622,000 | +5.2% | 152,705 | -0.1% | 1.56% | -4.7% |
| KO | Coca Cola Co | $4,589,000 | -3.9% | 87,067 | 0.0% | 1.55% | -13.0% | |
| CSCO | Cisco Sys Inc | $4,505,000 | +15.5% | 87,128 | 0.0% | 1.52% | +4.6% | |
| BAX | Baxter Intl Inc | $4,345,000 | +5.1% | 51,520 | 0.0% | 1.46% | -4.9% | |
| EMR | Emerson Elec Co | $4,218,000 | +12.3% | 46,749 | 0.0% | 1.42% | +1.6% | |
| GPC | Sell | Genuine Parts Co | $4,154,000 | +14.9% | 35,940 | -0.1% | 1.40% | +4.1% |
| GM | General Mtrs Corp | $4,143,000 | +38.0% | 72,100 | 0.0% | 1.40% | +25.0% | |
| MMM | 3M Co | $4,104,000 | +10.2% | 21,299 | 0.0% | 1.38% | -0.2% | |
| DOW | Dow Inc | $4,105,000 | +15.2% | 64,200 | 0.0% | 1.38% | +4.3% | |
| DUK | Duke Energy Corp | $4,090,000 | +5.4% | 42,372 | 0.0% | 1.38% | -4.6% | |
| MCK | McKesson Corp | $4,060,000 | +12.2% | 20,816 | 0.0% | 1.37% | +1.6% | |
| WM | Sell | Waste Management Inc Del | $3,961,000 | +8.5% | 30,700 | -0.8% | 1.34% | -1.7% |
| IBM | Buy | International Business Mach | $3,942,000 | +6.9% | 29,585 | +1.0% | 1.33% | -3.2% |
| WY | Weyerhaeuser Co | $3,921,000 | +6.2% | 110,141 | 0.0% | 1.32% | -3.9% | |
| WAT | Waters Corp | $3,907,000 | +14.8% | 13,750 | 0.0% | 1.32% | +4.0% | |
| ORCL | Oracle Corp | $3,698,000 | +8.5% | 52,700 | 0.0% | 1.25% | -1.8% | |
| CMCSA | Sell | Comcast Corp Newcl a | $3,564,000 | +2.8% | 65,862 | -0.5% | 1.20% | -6.9% |
| PG | Sell | Procter & Gamble Co | $3,412,000 | -3.0% | 25,191 | -0.3% | 1.15% | -12.1% |
| ENB | Sell | Enbridge Inc | $3,384,000 | +13.7% | 92,978 | -0.1% | 1.14% | +2.9% |
| CVX | Chevron Corporation | $3,354,000 | +24.1% | 32,007 | 0.0% | 1.13% | +12.3% | |
| MET | MetLife Inc | $3,272,000 | +29.5% | 53,825 | 0.0% | 1.10% | +17.3% | |
| CVS | Sell | CVS Health Corp | $3,176,000 | +10.0% | 42,221 | -0.1% | 1.07% | -0.4% |
| HSY | Hershey Foods Corp | $3,172,000 | +3.8% | 20,056 | 0.0% | 1.07% | -6.0% | |
| ALL | Allstate Corp | $3,001,000 | +4.5% | 26,120 | 0.0% | 1.01% | -5.3% | |
| COP | ConocoPhillips | $2,946,000 | +32.5% | 55,608 | 0.0% | 0.99% | +19.9% | |
| DD | Sell | DuPont De Nemours Inc | $2,796,000 | +8.4% | 36,174 | -0.3% | 0.94% | -1.9% |
| TFC | Truist Finl Corp | $2,784,000 | +21.7% | 47,733 | 0.0% | 0.94% | +10.1% | |
| VRSN | Verisign Inc | $2,763,000 | -8.1% | 13,900 | 0.0% | 0.93% | -16.8% | |
| PPL | Sell | PPL Corp | $2,697,000 | +2.0% | 93,515 | -0.2% | 0.91% | -7.6% |
| FISV | Buy | Fiserv Inc | $2,557,000 | +101.8% | 21,478 | +93.0% | 0.86% | +82.6% |
| SON | Sonoco Products Co | $2,486,000 | +6.8% | 39,266 | 0.0% | 0.84% | -3.2% | |
| WFC | Wells Fargo & Co New | $2,390,000 | +29.4% | 61,183 | 0.0% | 0.80% | +17.2% | |
| SO | Southern Co | $2,366,000 | +1.2% | 38,059 | 0.0% | 0.80% | -8.4% | |
| MANT | Sell | ManTech Intl Corpcl a | $2,333,000 | -3.0% | 26,834 | -0.7% | 0.79% | -12.2% |
| FLO | Flowers Foods Inc | $2,192,000 | +5.1% | 92,118 | 0.0% | 0.74% | -4.8% | |
| CB | Chubb Corp | $2,010,000 | +2.6% | 12,725 | 0.0% | 0.68% | -7.1% | |
| APD | Air Products & Chem | $1,921,000 | +3.0% | 6,827 | 0.0% | 0.65% | -6.8% | |
| PSX | Phillips 66 | $1,882,000 | +16.5% | 23,085 | 0.0% | 0.63% | +5.5% | |
| FITB | Fifth Third Bancorp | $1,760,000 | +35.8% | 47,000 | 0.0% | 0.59% | +23.0% | |
| GLW | Corning Inc | $1,756,000 | +20.9% | 40,350 | 0.0% | 0.59% | +9.4% | |
| EXC | Exelon Corporation | $1,685,000 | +3.6% | 38,525 | 0.0% | 0.57% | -6.3% | |
| F | Ford Mtr Co Del | $1,677,000 | +39.4% | 136,867 | 0.0% | 0.56% | +26.1% | |
| CTVA | Sell | Corteva Inc | $1,664,000 | +19.7% | 35,687 | -0.6% | 0.56% | +8.5% |
| HPQ | HP Inc | $1,561,000 | +29.1% | 49,175 | 0.0% | 0.53% | +16.9% | |
| DXC | DXC Technology Co | $1,471,000 | +21.5% | 47,043 | 0.0% | 0.50% | +10.0% | |
| AMCR | Amcor PLCord | $1,437,000 | -0.8% | 123,040 | 0.0% | 0.48% | -10.2% | |
| CAG | ConAgra Brands Inc | $1,428,000 | +3.7% | 37,978 | 0.0% | 0.48% | -6.1% | |
| KMB | Kimberly Clark Corp | $1,425,000 | +3.1% | 10,250 | 0.0% | 0.48% | -6.6% | |
| HAL | Sell | Halliburton Co | $1,405,000 | +12.8% | 65,450 | -0.8% | 0.47% | +1.9% |
| CHTR | Charter Communications Inccl a | $1,390,000 | -6.7% | 2,253 | 0.0% | 0.47% | -15.7% | |
| HPE | Hewlett Packard Enterprises Co | $1,339,000 | +32.8% | 85,075 | 0.0% | 0.45% | +20.3% | |
| ABT | Sell | Abbott Labs | $1,290,000 | +7.4% | 10,765 | -1.8% | 0.44% | -2.7% |
| ABBV | Sell | AbbVie Inc | $1,282,000 | -0.7% | 11,850 | -1.7% | 0.43% | -10.0% |
| GE | General Electric Co | $1,197,000 | +21.5% | 91,162 | 0.0% | 0.40% | +9.8% | |
| NSC | Norfolk Southern Corp | $1,167,000 | +13.0% | 4,347 | 0.0% | 0.39% | +2.3% | |
| DELL | Dell Technologies Inccl c | $1,133,000 | +20.3% | 12,858 | 0.0% | 0.38% | +8.8% | |
| SLB | Schlumberger Ltd | $1,127,000 | +24.7% | 41,433 | 0.0% | 0.38% | +13.1% | |
| FCX | Freeport-McMoRan Inccl b | $1,116,000 | +26.5% | 33,900 | 0.0% | 0.38% | +14.6% | |
| UGI | UGI Corp New | $1,052,000 | +17.3% | 25,650 | 0.0% | 0.36% | +6.3% | |
| TRP | TC Energy Corp | $1,023,000 | +12.4% | 22,350 | 0.0% | 0.34% | +1.8% | |
| ITW | Illinois Tool Wks Inc | $1,006,000 | +8.6% | 4,540 | 0.0% | 0.34% | -1.7% | |
| HRB | Block H&R Inc | $1,002,000 | +37.4% | 45,950 | 0.0% | 0.34% | +24.7% | |
| AVY | Sell | Avery Dennison Corp | $944,000 | +14.0% | 5,140 | -3.7% | 0.32% | +3.2% |
| VLO | Valero Energy Corp New | $924,000 | +26.6% | 12,900 | 0.0% | 0.31% | +14.3% | |
| LW | Lamb Weston Holdings Inc | $897,000 | -1.5% | 11,573 | 0.0% | 0.30% | -10.9% | |
| BP | BP PLCsponsored adr | $845,000 | +18.7% | 34,719 | 0.0% | 0.28% | +7.5% | |
| XOM | Exxon Mobil Corp | $832,000 | +35.5% | 14,900 | 0.0% | 0.28% | +22.3% | |
| GWW | Grainger W W Inc | $790,000 | -1.7% | 1,970 | 0.0% | 0.27% | -11.0% | |
| MKC | McCormick & Co Inc | $776,000 | -6.7% | 8,700 | 0.0% | 0.26% | -15.8% | |
| CSX | CSX Corp | $725,000 | +6.1% | 7,524 | 0.0% | 0.24% | -3.9% | |
| TRHC | Tabula Rasa Healthcare Inc | $701,000 | +7.5% | 15,228 | 0.0% | 0.24% | -2.9% | |
| MTB | M&T Bank Corp | $690,000 | +19.2% | 4,548 | 0.0% | 0.23% | +8.4% | |
| KMT | Sell | Kennametal Inc | $690,000 | +7.8% | 17,267 | -2.3% | 0.23% | -2.1% |
| PEG | Public Svc Enter Grp | $650,000 | +3.2% | 10,800 | 0.0% | 0.22% | -6.4% | |
| PNR | Pentair Inc | $623,000 | +17.3% | 10,000 | 0.0% | 0.21% | +6.1% | |
| TXN | Texas Instrs Inc | $624,000 | +15.1% | 3,300 | 0.0% | 0.21% | +4.0% | |
| NEE | NextEra Energy Inc | $595,000 | -2.0% | 7,868 | 0.0% | 0.20% | -11.1% | |
| ADP | Automatic Data Processing Inc | $596,000 | +7.0% | 3,160 | 0.0% | 0.20% | -2.9% | |
| AFL | Sell | Aflac Inc | $574,000 | +7.3% | 11,220 | -6.7% | 0.19% | -3.0% |
| AAPL | Apple Inc | $566,000 | -8.0% | 4,636 | 0.0% | 0.19% | -16.6% | |
| PRSP | Perspecta Inc | $522,000 | +20.6% | 17,965 | 0.0% | 0.18% | +9.3% | |
| NVS | Novartis A Gsponsored adr | $517,000 | -9.5% | 6,050 | 0.0% | 0.17% | -18.3% | |
| TEVA | Teva Pharm Inds Ltdadr | $503,000 | +19.8% | 43,550 | 0.0% | 0.17% | +9.0% | |
| B | Barnes Group Inc | $495,000 | -2.4% | 10,000 | 0.0% | 0.17% | -11.6% | |
| TT | Trane Technolgies PLC | $497,000 | +14.3% | 3,000 | 0.0% | 0.17% | +3.1% | |
| TTE | Sell | Total S Asponsored adr | $493,000 | +7.4% | 10,600 | -3.2% | 0.17% | -2.9% |
| BWA | BorgWarner Inc | $468,000 | +20.0% | 10,100 | 0.0% | 0.16% | +9.0% | |
| WRK | WestRock Co | $432,000 | +19.7% | 8,300 | 0.0% | 0.15% | +9.0% | |
| MCO | Moodys Corp | $418,000 | +3.0% | 1,400 | 0.0% | 0.14% | -6.6% | |
| LH | Laboratory Corp of Amer Hldgs | $410,000 | +25.4% | 1,607 | 0.0% | 0.14% | +13.1% | |
| NWL | Newell Brands | $404,000 | +25.9% | 15,100 | 0.0% | 0.14% | +14.3% | |
| SIGI | Selective Insurance Group Inc | $397,000 | +8.2% | 5,474 | 0.0% | 0.13% | -2.2% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $379,000 | +11.5% | 9,672 | 0.0% | 0.13% | +0.8% | |
| MSI | Motorola Solutions Inc | $375,000 | +10.6% | 1,995 | 0.0% | 0.13% | 0.0% | |
| EMN | Eastman Chem Co | $374,000 | +9.7% | 3,400 | 0.0% | 0.13% | -0.8% | |
| MDC | Buy | M D C Hldgs Inc | $308,000 | +32.2% | 5,184 | +8.0% | 0.10% | +19.5% |
| DVN | Sell | Devon Energy Corp New | $306,000 | +33.6% | 14,018 | -3.3% | 0.10% | +21.2% |
| CR | Crane Co | $301,000 | +20.9% | 3,200 | 0.0% | 0.10% | +8.6% | |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtspdr bloomberg | $279,000 | -3.1% | 3,050 | -3.2% | 0.09% | -12.1% |
| NVT | nVent Electric Plc | $279,000 | +19.7% | 10,000 | 0.0% | 0.09% | +8.0% | |
| SPWR | New | Sunpower Corp | $278,000 | – | 8,304 | +100.0% | 0.09% | – |
| VTRS | Sell | Viatris Inc | $249,000 | -26.3% | 17,822 | -1.2% | 0.08% | -33.3% |
| DEO | Diageo PLCspon adr new | $246,000 | +3.4% | 1,500 | 0.0% | 0.08% | -6.7% | |
| CNP | CenterPoint Energy Inc | $240,000 | +4.8% | 10,600 | 0.0% | 0.08% | -4.7% | |
| AMZN | Amazon Com Inc | $232,000 | -4.9% | 75 | 0.0% | 0.08% | -14.3% | |
| OSUR | Orasure Technologies Inc | $222,000 | +10.4% | 19,025 | 0.0% | 0.08% | 0.0% | |
| DLX | New | Deluxe Corp | $210,000 | – | 5,000 | +100.0% | 0.07% | – |
| MUA | Blackrock Muniassets Fund | $210,000 | +3.4% | 13,800 | 0.0% | 0.07% | -6.6% | |
| HON | Honeywell Intl Inc | $206,000 | +2.0% | 950 | 0.0% | 0.07% | -8.0% | |
| MO | New | Altria Group Inc | $202,000 | – | 3,946 | +100.0% | 0.07% | – |
| RIG | Transocean Ltd | $50,000 | +56.2% | 14,050 | 0.0% | 0.02% | +41.7% | |
| NFBK | Exit | Northfield Bancorp Inc Del | $0 | – | -11,429 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.