Argyle Capital Management, LLC — Q1 2016 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q1 2016
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	3.01%	-1.15%	-1.15%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.63%	+0.10%	-1.84%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.37%	—	-0.91%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.32%	+0.23%	-0.50%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	+0.22%	-0.74%
6	PFE	Pfizer INC	Stock-Healthcare	2.22%	+0.18%	+0.86%
7	T	At&t INC	Stock-Comm Services	2.18%	+0.16%	-1.29%
8	RTN1USD	Raytheon Company	Stock-Other	2.18%	—	-2.74%
9	INTC	Intel CORP	Stock-Tech	2.16%	+0.23%	+0.68%
10	AMGN	Amgen INC	Stock-Healthcare	2.09%	+0.09%	-1.60%
11	PAYX	Paychex INC	Stock-Tech	2.08%	-0.27%	-1.96%
12	MMM	3m Co	Stock-Industrials	2.04%	-0.13%	-1.17%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.01%	—	-1.50%
14	GPC	Genuine Parts Co	Stock-Consumer Disc	1.92%	-0.18%	-2.52%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.25%	-1.42%
16	✓	Duke Energy Corp New	Stock-Other	1.78%	—	—
17	MDT	Medtronic plc	Stock-Healthcare	1.77%	—	-3.17%
18	WY	Weyerhaeuser Co	Stock-Real Estate	1.73%	—	+116.89%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	-0.43%	+1.74%
20	PPL	Ppl CORP	Stock-Utilities	1.73%	—	-0.25%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.72%	—	-0.56%
22	CVX	Chevron CORP	Stock-Energy	1.46%	+0.41%	+3.30%
23	✓		Stock-Other	1.40%	—	—
24	WM	Waste Management INC	Stock-Industrials	1.39%	—	-1.52%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.38%	-0.75%	-1.06%
26	✓		Stock-Other	1.37%	—	-1.99%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.36%	—	-1.72%
28	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	+0.18%
29	DOW	Dow Chem Co	Stock-Materials	1.32%	—	-1.72%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.37%	+3.72%
31	HSY	Hershey Co/the	Stock-Consumer Staples	1.22%	+0.09%	-2.34%
32	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	+3.32%
33	CAG	Conagra Brands INC	Stock-Consumer Staples	1.19%	—	-5.03%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-1.09%
35	MCK	Mckesson CORP	Stock-Healthcare	1.17%	—	—
36	VRSN	Verisign INC	Stock-Tech	1.14%	—	-5.64%
37	WAT	Waters CORP	Stock-Healthcare	1.12%	-0.22%	-2.60%
38	BAX	Baxter International INC	Stock-Healthcare	1.10%	—	—
39	CAT	Caterpillar INC	Stock-Industrials	1.10%	+0.24%	—
40	DE	Deere & Co	Stock-Industrials	1.08%	+0.27%	—
41	✓		Stock-Other	1.08%	—	—
42	SLB	Slb LTD	Stock-Energy	1.07%	+0.18%	+4.61%
43	COP	Conocophillips	Stock-Energy	1.04%	+0.42%	+1.16%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-1.88%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.95%	+0.10%	—
46	MET	Metlife INC	Stock-Financials	0.93%	-0.14%	+4.73%
47	GM	General Motors Co	Stock-Consumer Disc	0.91%	-0.17%	+1.43%
48	HAL	Halliburton Co	Stock-Energy	0.90%	+0.22%	—
49	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.20%	+2.50%
50	ALL	Allstate CORP	Stock-Financials	0.88%	—	-0.35%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+1%	+116.89%	Add
2	VZ	Verizon Communications INC	+0.3%	-0.74%	Trim
3	✓		+0.3%	—	Unchanged
4	T	At&t INC	+0.2%	-1.29%	Trim
5	GPC	Genuine Parts Co	+0.2%	-2.52%	Trim
6	✓	Duke Energy Corp New	+0.2%	—	Unchanged
7	IBM	Intl Business Machines CORP	+0.2%	+1.74%	Add
8	PPL	Ppl CORP	+0.2%	-0.25%	Trim
9	MMM	3m Co	+0.2%	-1.17%	Trim
10	EMR	Emerson Electric Co	+0.2%	+0.18%	Add
11	EXC	Exelon CORP	+0.2%	-0.93%	Trim
12	SON	Sonoco Products Co	+0.1%	—	Unchanged
13	UPS	United Parcel Service-cl B	+0.1%	-0.56%	Trim
14	BBTUSD	Bb&t CORP	+0.1%	+94.39%	Add
15	CVX	Chevron CORP	+0.1%	+3.30%	Add
16	CAT	Caterpillar INC	+0.1%	—	Unchanged
17	KO	Coca-cola Co/the	+0.1%	-1.50%	Trim
18	WM	Waste Management INC	+0.1%	-1.52%	Trim
19	SLB	Slb LTD	+0.1%	+4.61%	Add
20	UGI	Ugi CORP	+0.1%	—	Unchanged
21	ULCC	Frontier Group Holdings, Inc.	+0.1%	—	Unchanged
22	CSCO	Cisco Systems INC	+0.1%	+3.32%	Add
23	✓	Time Warner INC	+0.1%	—	Unchanged
24	✓	Bemis INC	+0.1%	—	Unchanged
25	BAX	Baxter International INC	+0.1%	—	Unchanged
26	RIG	Transocean Ltd.	-0.1%	—	Unchanged
27	NWL	Newell Brands INC	-0.1%	-16.67%	Trim
28	✓	Csra INC	-0.1%	-8.39%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.72%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+3.72%	Add
31	RTN1USD	Raytheon Company	-0.1%	-2.74%	Trim
32	MDT	Medtronic plc	-0.1%	-3.17%	Trim
33	COP	Conocophillips	-0.2%	+1.16%	Add
34	HRB	H&r Block INC	-0.2%	—	Unchanged
35	INTC	Intel CORP	-0.2%	+0.68%	Add
36	BAC	Bank Of America CORP	-0.2%	+2.50%	Add
37	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.29%	Trim
38	PFE	Pfizer INC	-0.2%	+0.86%	Add
39	AMGN	Amgen INC	-0.2%	-1.60%	Trim
40	LLY	Eli Lilly & Co	-0.3%	-1.06%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	-1.84%	Trim
42	MCK	Mckesson CORP	-0.3%	—	Unchanged
43	CB	Chubb Limited	-0.6%	-43.18%	Trim
44	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
45	NFBK	Northfield Bancorp INC	—	NEW	New buy
46	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
47	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
48	RPM	Rpm International INC	—	NEW	New buy
49	SIGI	Selective Insurance Group	—	NEW	New buy
50	FITB	Fifth Third Bancorp	—	NEW	New buy