Argyle Capital Management, LLC — Q2 2018 13F Holdings

Name: Argyle Capital Management, LLC — 13F Holdings, Q2 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	3.40%	-1.15%	-2.90%
2	DD	DuPont de Nemours, Inc.	Stock-Other	2.62%	—	-1.73%
3	INTC	Intel CORP	Stock-Tech	2.52%	+0.23%	-2.69%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.24%	+0.23%	-0.43%
5	PFE	Pfizer INC	Stock-Healthcare	2.23%	+0.18%	-0.11%
6	RTN1USD	Raytheon Company	Stock-Other	2.20%	—	-0.69%
7	AMGN	Amgen INC	Stock-Healthcare	2.17%	+0.09%	-0.50%
8	PAYX	Paychex INC	Stock-Tech	2.06%	-0.27%	—
9	T	At&t INC	Stock-Comm Services	2.00%	+0.16%	+30.55%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	+0.22%	+0.78%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.80%	+0.10%	-0.30%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.37%	-1.31%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	+0.25%	+9.12%
14	WY	Weyerhaeuser Co	Stock-Real Estate	1.70%	—	-0.78%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	—	+1.09%
16	CVX	Chevron CORP	Stock-Energy	1.60%	+0.41%	-1.24%
17	MMM	3m Co	Stock-Industrials	1.59%	-0.13%	—
18	MDT	Medtronic plc	Stock-Healthcare	1.57%	—	—
19	BAX	Baxter International INC	Stock-Healthcare	1.56%	—	-0.75%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	—
21	COP	Conocophillips	Stock-Energy	1.51%	+0.42%	-1.08%
22	BAC	Bank Of America CORP	Stock-Financials	1.51%	-0.20%	-1.61%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	-0.43%	-0.95%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	1.43%	-0.18%	—
25	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-2.35%
26	VRSN	Verisign INC	Stock-Tech	1.41%	—	—
27	✓	Duke Energy Corp New	Stock-Other	1.40%	—	-0.31%
28	EMR	Emerson Electric Co	Stock-Industrials	1.35%	—	-1.20%
29	ENB	Enbridge INC	Stock-Energy	1.34%	+0.11%	-1.11%
30	DE	Deere & Co	Stock-Industrials	1.34%	+0.27%	-1.03%
31	WM	Waste Management INC	Stock-Industrials	1.32%	—	-2.61%
32	WAT	Waters CORP	Stock-Healthcare	1.31%	-0.22%	-1.01%
33	DXC	Dxc Technology Co	Stock-Tech	1.31%	—	-2.07%
34	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-0.75%	-0.26%
35	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.20%	-1.02%
36	CAT	Caterpillar INC	Stock-Industrials	1.20%	+0.24%	-1.33%
37	GM	General Motors Co	Stock-Consumer Disc	1.17%	-0.17%	-1.58%
38	MCK	Mckesson CORP	Stock-Healthcare	1.09%	—	+7.82%
39	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	-0.70%
40	SLB	Slb LTD	Stock-Energy	1.03%	+0.18%	+5.87%
41	PPL	Ppl CORP	Stock-Utilities	1.02%	—	-1.48%
42	HSY	Hershey Co/the	Stock-Consumer Staples	1.01%	+0.09%	—
43	ALL	Allstate CORP	Stock-Financials	0.97%	—	—
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.96%	—	+8.90%
45	BBTUSD	Bb&t CORP	Stock-Other	0.96%	—	-2.05%
46	ORCL	Oracle CORP	Stock-Tech	0.95%	-0.33%	+34.72%
47	HAL	Halliburton Co	Stock-Energy	0.94%	+0.22%	-1.13%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.92%	+0.10%	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.08%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Argyle Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.3%	+30.55%	Add
2	SO	Southern Co/the	+0.2%	+79.02%	Add
3	MRK	Merck & Co. INC.	+0.2%	-0.43%	Trim
4	ORCL	Oracle CORP	+0.2%	+34.72%	Add
5	COP	Conocophillips	+0.2%	-1.08%	Trim
6	PAYX	Paychex INC	+0.2%	—	Unchanged
7	VRSN	Verisign INC	+0.2%	—	Unchanged
8	BAX	Baxter International INC	+0.2%	-0.75%	Trim
9	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.67%	Trim
10	MSFT	Microsoft CORP	+0.2%	-2.90%	Trim
11	AMGN	Amgen INC	+0.2%	-0.50%	Trim
12	TRHCEUR	Tabula Rasa Healthcare INC	+0.2%	-7.51%	Trim
13	ENB	Enbridge INC	+0.2%	-1.11%	Trim
14	CVX	Chevron CORP	+0.1%	-1.24%	Trim
15	DVN	Devon Energy CORP	+0.1%	-2.05%	Trim
16	LLY	Eli Lilly & Co	+0.1%	-0.26%	Trim
17	PSX	Phillips 66	+0.1%	-1.63%	Trim
18	BP	Bp Plc-spons Adr	+0.1%	—	Unchanged
19	VZ	Verizon Communications INC	+0.1%	+0.78%	Add
20	MDT	Medtronic plc	+0.1%	—	Unchanged
21	XOM	Exxon Mobil CORP	+0.1%	+14.78%	Add
22	VLO	Valero Energy CORP	+0.1%	—	Unchanged
23	SLB	Slb LTD	+0.1%	+5.87%	Add
24	UGI	Ugi CORP	+0.1%	—	Unchanged
25	GM	General Motors Co	+0.1%	-1.58%	Trim
26	LW	Lamb Weston Holdings INC	+0.1%	—	Unchanged
27	WFC	Wells Fargo & Co	+0.1%	-1.02%	Trim
28	PHM	Pultegroup INC	+0.1%	+8.90%	Add
29	WY	Weyerhaeuser Co	+0.1%	-0.78%	Trim
30	JNJ	Johnson & Johnson	+0.1%	+9.12%	Add
31	FLO	Flowers Foods INC	-0.1%	-1.56%	Trim
32	FITB	Fifth Third Bancorp	-0.1%	—	Unchanged
33	HPE	Hewlett Packard Enterprise	-0.1%	+0.33%	Add
34	HSY	Hershey Co/the	-0.1%	—	Unchanged
35	WM	Waste Management INC	-0.1%	-2.61%	Trim
36	✓	Pentair Inc	-0.1%	—	Unchanged
37	JPM	Jpmorgan Chase & Co	-0.1%	-1.31%	Trim
38	BAC	Bank Of America CORP	-0.1%	-1.61%	Trim
39	CAT	Caterpillar INC	-0.1%	-1.33%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-0.95%	Trim
41	DE	Deere & Co	-0.2%	-1.03%	Trim
42	MMM	3m Co	-0.2%	—	Unchanged
43	INTC	Intel CORP	-0.2%	-2.69%	Trim
44	BMY	Bristol-myers Squibb Co	-0.3%	-0.30%	Trim
45	RTN1USD	Raytheon Company	-0.3%	-0.69%	Trim
46	DXC	Dxc Technology Co	-0.4%	-2.07%	Trim
47	✓	Time Warner INC	—	EXIT	Sold out
48	✓	Csra INC	—	EXIT	Sold out
49	PRSP	Perspecta INC	—	NEW	New buy
50	NVT	nVent Electric plc	—	NEW	New buy