$320 Million is the total value of Argyle Capital Management Inc.'s 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | Medtronic Inc | $4,500,000 | – | 43,500 | +100.0% | 1.40% | – |
DUK | New | Duke Energy Corp | $4,414,000 | – | 42,078 | +100.0% | 1.38% | – |
TRP | New | TC Energy Corp | $1,040,000 | – | 22,350 | +100.0% | 0.32% | – |
VMW | New | VMware Inc | $654,000 | – | 5,648 | +100.0% | 0.20% | – |
DLX | New | Deluxe Corp | $209,000 | – | 6,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.