$309 Million is the total value of Argyle Capital Management Inc.'s 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,499,000 | +14.3% | 49,830 | -0.5% | 4.36% | +9.6% |
| MRK | Sell | Merck & Co Inc | $6,543,000 | +0.8% | 84,127 | -0.0% | 2.11% | -3.3% |
| UPS | Sell | United Parcel Service Inccl b | $6,535,000 | +20.9% | 31,423 | -1.2% | 2.11% | +16.0% |
| LLY | Sell | Lilly Eli & Co | $6,504,000 | +21.4% | 28,339 | -1.2% | 2.10% | +16.4% |
| DE | Sell | Deere & Company | $6,273,000 | -5.8% | 17,785 | -0.0% | 2.03% | -9.6% |
| RTX | Sell | Raytheon Technologies Corp | $5,559,000 | +10.2% | 65,157 | -0.2% | 1.80% | +5.6% |
| JNJ | Sell | Johnson & Johnson | $5,304,000 | -0.5% | 32,198 | -0.7% | 1.71% | -4.6% |
| WAT | Sell | Waters Corp | $4,740,000 | +21.3% | 13,715 | -0.3% | 1.53% | +16.3% |
| CSCO | Sell | Cisco Sys Inc | $4,615,000 | +2.4% | 87,078 | -0.1% | 1.49% | -1.8% |
| GPC | Sell | Genuine Parts Co | $4,542,000 | +9.3% | 35,910 | -0.1% | 1.47% | +4.9% |
| WM | Sell | Waste Management Inc Del | $4,287,000 | +8.2% | 30,600 | -0.3% | 1.38% | +3.7% |
| DUK | Sell | Duke Energy Corp | $4,164,000 | +1.8% | 42,178 | -0.5% | 1.35% | -2.3% |
| CVS | Sell | CVS Health Corp | $3,521,000 | +10.9% | 42,196 | -0.1% | 1.14% | +6.4% |
| COP | Sell | ConocoPhillips | $3,386,000 | +14.9% | 55,593 | -0.0% | 1.09% | +10.2% |
| WFC | Sell | Wells Fargo & Co New | $2,770,000 | +15.9% | 61,158 | -0.0% | 0.90% | +11.2% |
| SON | Sell | Sonoco Products Co | $2,618,000 | +5.3% | 39,133 | -0.3% | 0.85% | +1.0% |
| AVY | Sell | Avery Dennison Corp | $1,028,000 | +8.9% | 4,890 | -4.9% | 0.33% | +4.4% |
| VTRS | Sell | Viatris Inc | $250,000 | +0.4% | 17,519 | -1.7% | 0.08% | -3.6% |
| MO | Exit | Altria Group Inc | $0 | – | -3,946 | -100.0% | -0.07% | – |
| MUA | Exit | Blackrock Muniassets Fund | $0 | – | -13,800 | -100.0% | -0.07% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -8,304 | -100.0% | -0.09% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -17,965 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.