Argyle Capital Management, LLC — Q4 2016 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q4 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	2.97%	-1.15%	-2.74%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.35%	+0.23%	-2.10%
3	PFE	Pfizer INC	Stock-Healthcare	2.22%	+0.18%	-0.35%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-1.04%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.12%	+0.10%	+4.80%
6	INTC	Intel CORP	Stock-Tech	2.11%	+0.23%	-3.65%
7	T	At&t INC	Stock-Comm Services	2.11%	+0.16%	-2.32%
8	PAYX	Paychex INC	Stock-Tech	2.07%	-0.27%	-3.22%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.05%	+0.22%	-2.12%
10	MMM	3m Co	Stock-Industrials	1.93%	-0.13%	-2.49%
11	AMGN	Amgen INC	Stock-Healthcare	1.89%	+0.09%	+0.26%
12	RTN1USD	Raytheon Company	Stock-Other	1.87%	—	-4.77%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.43%	+3.72%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.25%	-4.04%
15	✓		Stock-Other	1.69%	—	-1.82%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.37%	-1.92%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.69%	—	-2.09%
18	GPC	Genuine Parts Co	Stock-Consumer Disc	1.61%	-0.18%	-2.71%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	-2.42%
20	CVX	Chevron CORP	Stock-Energy	1.60%	+0.41%	-2.52%
21	✓	Duke Energy Corp New	Stock-Other	1.53%	—	-2.36%
22	WFC	Wells Fargo & Co	Stock-Financials	1.47%	-0.20%	+4.87%
23	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	-4.56%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.41%	—	-0.35%
25	WM	Waste Management INC	Stock-Industrials	1.40%	—	-3.93%
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.39%	—	-1.70%
27	PPL	Ppl CORP	Stock-Utilities	1.38%	—	-2.91%
28	DOW	Dow Chem Co	Stock-Materials	1.36%	—	-1.81%
29	BAC	Bank Of America CORP	Stock-Financials	1.33%	-0.20%	-2.84%
30	DE	Deere & Co	Stock-Industrials	1.32%	+0.27%	-2.97%
31	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-2.78%
32	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	-0.75%	-3.66%
33	HAL	Halliburton Co	Stock-Energy	1.24%	+0.22%	-0.88%
34	HSY	Hershey Co/the	Stock-Consumer Staples	1.23%	+0.09%	-2.34%
35	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.24%	-3.08%
36	MET	Metlife INC	Stock-Financials	1.18%	-0.14%	-1.72%
37	GM	General Motors Co	Stock-Consumer Disc	1.18%	-0.17%	-2.10%
38	COP	Conocophillips	Stock-Energy	1.18%	+0.42%	-1.24%
39	SLB	Slb LTD	Stock-Energy	1.10%	+0.18%	-2.68%
40	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-4.28%
41	BAX	Baxter International INC	Stock-Healthcare	1.06%	—	-2.64%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-0.60%
43	WAT	Waters CORP	Stock-Healthcare	1.05%	-0.22%	-2.14%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-3.63%
45	✓		Stock-Other	1.04%	—	-1.20%
46	BBTUSD	Bb&t CORP	Stock-Other	1.03%	—	-0.77%
47	✓	Time Warner INC	Stock-Other	1.00%	—	-2.13%
48	MCK	Mckesson CORP	Stock-Healthcare	0.96%	—	-2.44%
49	CAG	Conagra Brands INC	Stock-Consumer Staples	0.94%	—	-2.56%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.92%	+0.10%	-3.39%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	-2.84%	Trim
2	JPM	Jpmorgan Chase & Co	+0.3%	-1.92%	Trim
3	WFC	Wells Fargo & Co	+0.3%	+4.87%	Add
4	FLO	Flowers Foods INC	+0.3%	+11.52%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+4.80%	Add
6	HAL	Halliburton Co	+0.2%	-0.88%	Trim
7	BBTUSD	Bb&t CORP	+0.2%	-0.77%	Trim
8	DE	Deere & Co	+0.2%	-2.97%	Trim
9	MET	Metlife INC	+0.2%	-1.72%	Trim
10	CVX	Chevron CORP	+0.1%	-2.52%	Trim
11	✓	Time Warner INC	+0.1%	-2.13%	Trim
12	PHM	Pultegroup INC	+0.1%	+155.20%	Add
13	COP	Conocophillips	+0.1%	-1.24%	Trim
14	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
15	IBM	Intl Business Machines CORP	+0.1%	+3.72%	Add
16	✓		+0.1%	-1.20%	Trim
17	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.35%	Trim
18	DOW	Dow Chem Co	+0.1%	-1.81%	Trim
19	MSFT	Microsoft CORP	+0.1%	-2.74%	Trim
20	AEP	American Electric Power Company, Inc.	+0.1%	-1.04%	Trim
21	VLO	Valero Energy CORP	+0.1%	—	Unchanged
22	MTB	M & T Bank CORP	+0.1%	-0.79%	Trim
23	✓	Csra INC	+0.1%	-1.29%	Trim
24	WM	Waste Management INC	+0.1%	-3.93%	Trim
25	GM	General Motors Co	+0.1%	-2.10%	Trim
26	KMB	Kimberly-clark CORP	-0.1%	-2.84%	Trim
27	AVY	Avery Dennison CORP	-0.1%	-8.47%	Trim
28	ULCC	Frontier Group Holdings, Inc.	-0.1%	-7.63%	Trim
29	KO	Coca-cola Co/the	-0.1%	-2.42%	Trim
30	✓	Duke Energy Corp New	-0.1%	-2.36%	Trim
31	BAX	Baxter International INC	-0.1%	-2.64%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-4.28%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-3.63%	Trim
34	WY	Weyerhaeuser Co	-0.1%	-1.70%	Trim
35	✓		-0.1%	-1.82%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-4.04%	Trim
37	PFE	Pfizer INC	-0.2%	-0.35%	Trim
38	GPC	Genuine Parts Co	-0.2%	-2.71%	Trim
39	LLY	Eli Lilly & Co	-0.2%	-3.66%	Trim
40	✓	Shire PLC	-0.2%	-15.10%	Trim
41	INTC	Intel CORP	-0.2%	-3.65%	Trim
42	WAT	Waters CORP	-0.2%	-2.14%	Trim
43	MCK	Mckesson CORP	-0.2%	-2.44%	Trim
44	CAG	Conagra Brands INC	-0.2%	-2.56%	Trim
45	MRK	Merck & Co. INC.	-0.3%	-2.10%	Trim
46	AMGN	Amgen INC	-0.3%	+0.26%	Add
47	MDT	Medtronic plc	-0.4%	-4.56%	Trim
48	LW	Lamb Weston Holdings INC	—	NEW	New buy
49	BWA	Borgwarner INC	—	NEW	New buy
50	TGNA	Tegna INC	—	EXIT	Sold out