Argyle Capital Management, LLC — Q4 2015 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q4 2015
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	MSFT	Microsoft CORP	Stock-Tech	3.10%	-1.15%	-2.06%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.93%	+0.10%	-1.80%
3	PFE	Pfizer INC	Stock-Healthcare	2.43%	+0.18%	-2.14%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	-0.90%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.36%	+0.23%	-0.51%
6	AMGN	Amgen INC	Stock-Healthcare	2.33%	+0.09%	-0.32%
7	INTC	Intel CORP	Stock-Tech	2.32%	+0.23%	-0.71%
8	RTN1USD	Raytheon Company	Stock-Other	2.30%	—	-0.34%
9	PAYX	Paychex INC	Stock-Tech	2.11%	-0.27%	-1.09%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	+0.22%	-0.47%
11	T	At&t INC	Stock-Comm Services	1.96%	+0.16%	-0.72%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	—	-1.13%
13	MDT	Medtronic plc	Stock-Healthcare	1.90%	—	-2.19%
14	MMM	3m Co	Stock-Industrials	1.89%	-0.13%	-1.54%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.25%	-2.97%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	1.72%	-0.18%	-1.13%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.65%	-0.75%	-0.70%
18	✓	Duke Energy Corp New	Stock-Other	1.60%	—	+0.14%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.60%	—	-1.23%
20	PPL	Ppl CORP	Stock-Utilities	1.57%	—	-1.28%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	-0.43%	-1.12%
22	MCK	Mckesson CORP	Stock-Healthcare	1.49%	—	—
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.47%	—	-0.10%
24	DOW	Dow Chem Co	Stock-Materials	1.38%	—	—
25	✓		Stock-Other	1.36%	—	-0.86%
26	CVX	Chevron CORP	Stock-Energy	1.35%	+0.41%	—
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.37%	-0.23%
28	WM	Waste Management INC	Stock-Industrials	1.29%	—	-0.76%
29	HSY	Hershey Co/the	Stock-Consumer Staples	1.23%	+0.09%	-0.99%
30	CB	Chubb Limited	Stock-Financials	1.23%	—	-12.24%
31	VRSN	Verisign INC	Stock-Tech	1.21%	—	-0.54%
32	EMR	Emerson Electric Co	Stock-Industrials	1.21%	—	+3.54%
33	COP	Conocophillips	Stock-Energy	1.20%	+0.42%	-1.54%
34	CAG	Conagra Brands INC	Stock-Consumer Staples	1.20%	—	-1.36%
35	WAT	Waters CORP	Stock-Healthcare	1.19%	-0.22%	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-0.93%
37	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-0.34%
38	✓		Stock-Other	1.11%	—	+1.82%
39	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.20%	—
40	DE	Deere & Co	Stock-Industrials	1.08%	+0.27%	—
41	✓		Stock-Other	1.06%	—	-0.84%
42	BAX	Baxter International INC	Stock-Healthcare	1.03%	—	-1.05%
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.03%	—	—
44	MET	Metlife INC	Stock-Financials	0.99%	-0.14%	-0.06%
45	CAT	Caterpillar INC	Stock-Industrials	0.99%	+0.24%	+0.80%
46	GM	General Motors Co	Stock-Consumer Disc	0.99%	-0.17%	-0.94%
47	SLB	Slb LTD	Stock-Energy	0.98%	+0.18%	+0.83%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	+1.18%
49	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.93%	—	-1.91%
50	HAL	Halliburton Co	Stock-Energy	0.86%	+0.22%	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-2.06%	Trim
2	DUK	Du Pont E I De Nemour&Co	+0.3%	-0.10%	Trim
3	AEP	American Electric Power Company, Inc.	+0.3%	-0.90%	Trim
4	AMGN	Amgen INC	+0.2%	-0.32%	Trim
5	BMY	Bristol-myers Squibb Co	+0.2%	-1.80%	Trim
6	DOW	Dow Chem Co	+0.2%	—	Unchanged
7	VRSN	Verisign INC	+0.2%	-0.54%	Trim
8	RTN1USD	Raytheon Company	+0.2%	-0.34%	Trim
9	INTC	Intel CORP	+0.2%	-0.71%	Trim
10	✓		+0.2%	-0.84%	Trim
11	MDT	Medtronic plc	+0.1%	-2.19%	Trim
12	CVX	Chevron CORP	+0.1%	—	Unchanged
13	PLMKW	Plum Acquisition Corp. IV	+0.1%	-1.91%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
15	WAT	Waters CORP	+0.1%	—	Unchanged
16	PAYX	Paychex INC	+0.1%	-1.09%	Trim
17	BAX	Baxter International INC	+0.1%	-1.05%	Trim
18	EMR	Emerson Electric Co	+0.1%	+3.54%	Add
19	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
20	GM	General Motors Co	+0.1%	-0.94%	Trim
21	MANTUSD	Mantech International Corp-a	0%	—	Unchanged
22	VLO	Valero Energy CORP	0%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	0%	-0.23%	Trim
24	PG	Procter & Gamble Co/the	0%	-0.93%	Trim
25	✓	Bemis INC	0%	—	Unchanged
26	JNJ	Johnson & Johnson	0%	-2.97%	Trim
27	WY	Weyerhaeuser Co	0%	-0.70%	Trim
28	MRK	Merck & Co. INC.	0%	-0.51%	Trim
29	MCK	Mckesson CORP	0%	—	Unchanged
30	BAC	Bank Of America CORP	0%	—	Unchanged
31	WM	Waste Management INC	—	-0.76%	Trim
32	VZ	Verizon Communications INC	0%	-0.47%	Trim
33	KO	Coca-cola Co/the	0%	-1.13%	Trim
34	✓		0%	-0.86%	Trim
35	T	At&t INC	0%	-0.72%	Trim
36	MMM	3m Co	0%	-1.54%	Trim
37	FCX	Freeport-mcmoran INC	-0.1%	-9.06%	Trim
38	KMT	Kennametal INC	-0.1%	-19.57%	Trim
39	CB	Chubb Limited	-0.1%	-12.24%	Trim
40	DVN	Devon Energy CORP	-0.2%	-7.29%	Trim
41	✓		-0.2%	+1.82%	Add
42	IBM	Intl Business Machines CORP	-0.2%	-1.12%	Trim
43	✓		-0.7%	-0.75%	Trim
44	✓	Csra INC	—	NEW	New buy
45	HPE	Hewlett-Packard Company	—	EXIT	Sold out
46	HPE	Hewlett Packard Enterprise	—	NEW	New buy
47	HPQ	Hp INC	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	SIGI	Selective Insurance Group	—	EXIT	Sold out