Argyle Capital Management, LLC — Q1 2014 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321194

Total reported value

$307.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	2.77%	+0.23%	-1.56%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.74%	+0.10%	-1.65%
3	PFE	Pfizer INC	Stock-Healthcare	2.62%	+0.18%	-0.81%
4	MCK	Mckesson CORP	Stock-Healthcare	2.61%	—	-1.80%
5	MSFT	Microsoft CORP	Stock-Tech	2.49%	-1.15%	-1.51%
6	AMGN	Amgen INC	Stock-Healthcare	2.39%	+0.09%	-1.99%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.27%	-0.43%	+3.45%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	+0.22%	+2.58%
9	T	At&t INC	Stock-Comm Services	2.15%	+0.16%	+0.16%
10	MMM	3m Co	Stock-Industrials	2.13%	-0.13%	-2.27%
11	RTN1USD	Raytheon Company	Stock-Other	2.02%	—	-2.90%
12	GPC	Genuine Parts Co	Stock-Consumer Disc	1.99%	-0.18%	-1.48%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	-2.58%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.90%	—	-1.28%
15	INTC	Intel CORP	Stock-Tech	1.84%	+0.23%	-0.34%
16	MDT	Medtronic plc	Stock-Healthcare	1.81%	—	-1.64%
17	PAYX	Paychex INC	Stock-Tech	1.80%	-0.27%	-1.82%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	+0.25%	-1.32%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.79%	—	-2.34%
20	✓	Duke Energy Corp New	Stock-Other	1.77%	—	+0.17%
21	✓		Stock-Other	1.73%	—	-1.24%
22	COP	Conocophillips	Stock-Energy	1.67%	+0.42%	+7.08%
23	HSY	Hershey Co/the	Stock-Consumer Staples	1.62%	+0.09%	-1.87%
24	PPL	Ppl CORP	Stock-Utilities	1.61%	—	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.61%	-0.75%	-1.76%
26	CVX	Chevron CORP	Stock-Energy	1.55%	+0.41%	+3.10%
27	✓		Stock-Other	1.53%	—	-2.23%
28	✓		Stock-Other	1.37%	—	-0.87%
29	CB	Chubb Limited	Stock-Financials	1.34%	—	-0.81%
30	BAX	Baxter International INC	Stock-Healthcare	1.34%	—	—
31	DOW	Dow Chem Co	Stock-Materials	1.32%	—	-1.77%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	—
33	HAL	Halliburton Co	Stock-Energy	1.30%	+0.22%	—
34	SLB	Slb LTD	Stock-Energy	1.24%	+0.18%	—
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.16%	—	-2.77%
36	RIG	Transocean Ltd.	Stock-Energy	1.15%	—	+115.35%
37	ORCL	Oracle CORP	Stock-Tech	1.15%	-0.33%	—
38	WM	Waste Management INC	Stock-Industrials	1.14%	—	-1.25%
39	BP	Bp Plc-spons Adr	Stock-Energy	1.14%	+0.10%	+2.99%
40	CAG	Conagra Brands INC	Stock-Consumer Staples	1.11%	—	+2.82%
41	DVN	Devon Energy CORP	Stock-Energy	1.07%	—	+0.93%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	-1.91%
43	WAT	Waters CORP	Stock-Healthcare	1.07%	-0.22%	—
44	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+0.88%
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.92%	—	-2.19%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.91%	+0.10%	—
47	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.91%	—	—
48	VRSN	Verisign INC	Stock-Tech	0.87%	—	—
49	✓	Time Warner INC	Stock-Other	0.85%	—	-0.38%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.83%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIG	Transocean Ltd.	+0.5%	+115.35%	Add
2	MRK	Merck & Co. INC.	+0.2%	-1.56%	Trim
3	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-2.19%	Trim
4	HAL	Halliburton Co	+0.2%	—	Unchanged
5	LLY	Eli Lilly & Co	+0.2%	-1.76%	Trim
6	MSFT	Microsoft CORP	+0.1%	-1.51%	Trim
7	MCK	Mckesson CORP	+0.1%	-1.80%	Trim
8	PPL	Ppl CORP	+0.1%	—	Unchanged
9	EXC	Exelon CORP	+0.1%	-2.18%	Trim
10	ULCC	Frontier Group Holdings, Inc.	+0.1%	-1.12%	Trim
11	AMGN	Amgen INC	+0.1%	-1.99%	Trim
12	IBM	Intl Business Machines CORP	+0.1%	+3.45%	Add
13	✓	Covance INC	+0.1%	-0.77%	Trim
14	✓		+0.1%	-0.87%	Trim
15	SLB	Slb LTD	+0.1%	—	Unchanged
16	RTN1USD	Raytheon Company	+0.1%	-2.90%	Trim
17	COP	Conocophillips	+0.1%	+7.08%	Add
18	JNJ	Johnson & Johnson	+0.1%	-1.32%	Trim
19	✓		+0.1%	-2.23%	Trim
20	DOW	Dow Chem Co	+0.1%	-1.77%	Trim
21	DVN	Devon Energy CORP	+0.1%	+0.93%	Add
22	WAT	Waters CORP	+0.1%	—	Unchanged
23	HPE	Hewlett-Packard Company	+0.1%	-3.13%	Trim
24	GLW	Corning INC	+0.1%	—	Unchanged
25	MDT	Medtronic plc	+0.1%	-1.64%	Trim
26	ORCL	Oracle CORP	+0.1%	—	Unchanged
27	PFE	Pfizer INC	0%	-0.81%	Trim
28	HSY	Hershey Co/the	0%	-1.87%	Trim
29	BAX	Baxter International INC	0%	—	Unchanged
30	UGI	Ugi CORP	0%	—	Unchanged
31	✓	Duke Energy Corp New	0%	+0.17%	Add
32	GPC	Genuine Parts Co	—	-1.48%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-9.09%	Trim
34	WY	Weyerhaeuser Co	-0.1%	—	Unchanged
35	CAG	Conagra Brands INC	-0.1%	+2.82%	Add
36	✓	Time Warner INC	-0.1%	-0.38%	Trim
37	CMCSA	Comcast Corp-class A	-0.1%	-1.91%	Trim
38	PLMKW	Plum Acquisition Corp. IV	-0.1%	—	Unchanged
39	VRSN	Verisign INC	-0.1%	—	Unchanged
40	WM	Waste Management INC	-0.1%	-1.25%	Trim
41	CB	Chubb Limited	-0.2%	-0.81%	Trim
42	MMM	3m Co	-0.2%	-2.27%	Trim
43	BMY	Bristol-myers Squibb Co	-0.2%	-1.65%	Trim
44	PAYX	Paychex INC	-0.2%	-1.82%	Trim
45	KO	Coca-cola Co/the	-0.2%	-1.28%	Trim
46	UPS	United Parcel Service-cl B	-0.2%	-2.34%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-2.58%	Trim
48	HON	Honeywell International INC	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	HP	Helmerich & Payne	—	NEW	New buy