Argyle Capital Management, LLC — Q1 2018 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q1 2018
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	3.24%	-1.15%	-3.55%
2	INTC	Intel CORP	Stock-Tech	2.72%	+0.23%	-2.66%
3	DD	DuPont de Nemours, Inc.	Stock-Other	2.58%	—	-4.62%
4	RTN1USD	Raytheon Company	Stock-Other	2.48%	—	-1.86%
5	PFE	Pfizer INC	Stock-Healthcare	2.18%	+0.18%	-1.90%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	+0.10%	-3.01%
7	AMGN	Amgen INC	Stock-Healthcare	2.02%	+0.09%	-2.45%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	+0.23%	-2.30%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.37%	-4.54%
10	PAYX	Paychex INC	Stock-Tech	1.85%	-0.27%	-3.31%
11	MMM	3m Co	Stock-Industrials	1.78%	-0.13%	-0.44%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	+0.22%	-2.19%
13	T	At&t INC	Stock-Comm Services	1.70%	+0.16%	-3.12%
14	DXC	Dxc Technology Co	Stock-Tech	1.67%	—	-2.23%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.25%	-3.26%
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.65%	—	-1.97%
17	BAC	Bank Of America CORP	Stock-Financials	1.63%	-0.20%	-2.84%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.59%	-0.43%	-1.98%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	-0.05%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.52%	—	+6.71%
21	DE	Deere & Co	Stock-Industrials	1.50%	+0.27%	-17.15%
22	MDT	Medtronic plc	Stock-Healthcare	1.47%	—	-2.12%
23	CVX	Chevron CORP	Stock-Energy	1.46%	+0.41%	+0.38%
24	CSCO	Cisco Systems INC	Stock-Tech	1.45%	—	-5.01%
25	WM	Waste Management INC	Stock-Industrials	1.41%	—	-1.86%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	1.40%	-0.18%	—
27	BAX	Baxter International INC	Stock-Healthcare	1.38%	—	-3.77%
28	✓	Duke Energy Corp New	Stock-Other	1.38%	—	-2.53%
29	WAT	Waters CORP	Stock-Healthcare	1.36%	-0.22%	—
30	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	-4.41%
31	CAT	Caterpillar INC	Stock-Industrials	1.32%	+0.24%	-21.41%
32	COP	Conocophillips	Stock-Energy	1.30%	+0.42%	-2.89%
33	WFC	Wells Fargo & Co	Stock-Financials	1.23%	-0.20%	-4.68%
34	VRSN	Verisign INC	Stock-Tech	1.22%	—	—
35	ENB	Enbridge INC	Stock-Energy	1.19%	+0.11%	—
36	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	-0.75%	-3.51%
37	GM	General Motors Co	Stock-Consumer Disc	1.09%	-0.17%	-4.29%
38	HSY	Hershey Co/the	Stock-Consumer Staples	1.08%	+0.09%	—
39	MCK	Mckesson CORP	Stock-Healthcare	1.07%	—	-0.52%
40	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	+11.02%
41	PPL	Ppl CORP	Stock-Utilities	1.02%	—	-3.69%
42	ALL	Allstate CORP	Stock-Financials	1.01%	—	-3.24%
43	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	-4.87%
44	HAL	Halliburton Co	Stock-Energy	0.99%	+0.22%	-3.62%
45	SLB	Slb LTD	Stock-Energy	0.94%	+0.18%	-3.43%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+0.23%
47	PHM	Pultegroup INC	Stock-Consumer Disc	0.91%	—	+143.10%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-1.37%
49	✓	Time Warner INC	Stock-Other	0.90%	—	+0.86%
50	MET	Metlife INC	Stock-Financials	0.90%	-0.14%	-4.08%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHM	Pultegroup INC	+0.5%	+143.10%	Add
2	RTN1USD	Raytheon Company	+0.4%	-1.86%	Trim
3	INTC	Intel CORP	+0.4%	-2.66%	Trim
4	MSFT	Microsoft CORP	+0.3%	-3.55%	Trim
5	✓	Csra INC	+0.2%	-3.23%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-5.01%	Trim
7	AMGN	Amgen INC	0%	-2.45%	Trim
8	PFE	Pfizer INC	0%	-1.90%	Trim
9	MRK	Merck & Co. INC.	0%	-2.30%	Trim
10	KO	Coca-cola Co/the	—	-0.05%	Trim
11	GPC	Genuine Parts Co	—	—	Unchanged
12	UPS	United Parcel Service-cl B	0%	+6.71%	Add
13	EMR	Emerson Electric Co	0%	-4.41%	Trim
14	HAL	Halliburton Co	0%	-3.62%	Trim
15	SON	Sonoco Products Co	0%	—	Unchanged
16	SLB	Slb LTD	0%	-3.43%	Trim
17	MMM	3m Co	0%	-0.44%	Trim
18	PSX	Phillips 66	0%	-4.92%	Trim
19	GLW	Corning INC	0%	—	Unchanged
20	CVX	Chevron CORP	-0.1%	+0.38%	Add
21	MCK	Mckesson CORP	-0.1%	-0.52%	Trim
22	✓	Duke Energy Corp New	-0.1%	-2.53%	Trim
23	MET	Metlife INC	-0.1%	-4.08%	Trim
24	LLY	Eli Lilly & Co	-0.1%	-3.51%	Trim
25	ALL	Allstate CORP	-0.1%	-3.24%	Trim
26	PPL	Ppl CORP	-0.1%	-3.69%	Trim
27	F	Ford Motor Co	-0.1%	-4.25%	Trim
28	HSY	Hershey Co/the	-0.1%	—	Unchanged
29	CMCSA	Comcast Corp-class A	-0.1%	+0.23%	Add
30	KMT	Kennametal INC	-0.1%	-11.26%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-1.37%	Trim
32	T	At&t INC	-0.1%	-3.12%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-3.26%	Trim
34	DVN	Devon Energy CORP	-0.1%	-7.59%	Trim
35	VZ	Verizon Communications INC	-0.1%	-2.19%	Trim
36	GM	General Motors Co	-0.1%	-4.29%	Trim
37	PAYX	Paychex INC	-0.2%	-3.31%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-4.68%	Trim
39	ENB	Enbridge INC	-0.2%	—	Unchanged
40	DE	Deere & Co	-0.2%	-17.15%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-2.06%	Trim
42	DD	DuPont de Nemours, Inc.	-0.3%	-4.62%	Trim
43	CAT	Caterpillar INC	-0.4%	-21.41%	Trim
44	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	New buy
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	TPC	Tutor Perini CORP	—	EXIT	Sold out
47	MSI	Motorola Solutions INC	—	NEW	New buy
48	CC	Chemours Co/the	—	EXIT	Sold out
49	BHF	Brighthouse Financial INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out