13F-HR filed by Argyle Capital Management, LLC
Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 115 holding rows worth $219,982,000.
- Accession
- 0001321194-16-000012
- Filer
- CIK 1321194
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 115 entries on the cover page, a total value of $219,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,982,000 with VALUE read as thousands by filing date, 13F file number 028-11319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 119,877 | $6,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,688 | $5,793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,102 | $5,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,381 | $5,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,174 | $5,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,809 | $4,885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,272 | $4,789,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,022 | $4,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,050 | $4,757,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,686 | $4,601,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,902 | $4,586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,932 | $4,488,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,199 | $4,416,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,497 | $4,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,270 | $4,141,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 48,640 | $3,924,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 51,990 | $3,899,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,115 | $3,814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,116 | $3,804,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,825 | $3,800,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,815 | $3,777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,636 | $3,209,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,549 | $3,077,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,725 | $3,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,149 | $3,035,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 113,010 | $3,012,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,208 | $2,989,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,875 | $2,984,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,250 | $2,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,995 | $2,724,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,230 | $2,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,070 | $2,621,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 58,570 | $2,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,663 | $2,606,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,400 | $2,579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,416 | $2,516,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,700 | $2,467,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,904 | $2,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,500 | $2,411,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,850 | $2,375,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 58,704 | $2,372,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,787 | $2,344,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,604 | $2,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,470 | $2,228,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,049 | $2,091,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,525 | $2,044,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $2,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,150 | $1,970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,476 | $1,940,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,574 | $1,925,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 25,226 | $1,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,680 | $1,828,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,872 | $1,812,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,967 | $1,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,550 | $1,554,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,758 | $1,533,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 42,100 | $1,448,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,572 | $1,430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,582 | $1,409,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,398 | $1,367,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,406 | $1,359,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,050 | $1,251,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 219,037 | $1,224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,950 | $1,214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,411 | $1,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,598 | $1,137,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,375 | $1,100,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 34,000 | $1,088,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 39,300 | $1,057,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,050 | $983,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,074 | $946,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,900 | $940,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,950 | $934,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $886,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,975 | $886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,950 | $877,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,809 | $837,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,921 | $829,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,598 | $755,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,200 | $754,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,175 | $717,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,283 | $672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,000 | $660,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,222 | $646,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,200 | $639,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,700 | $564,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 10,000 | $543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,798 | $535,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $512,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,584 | $509,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,600 | $508,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,000 | $490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,063 | $488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $458,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,650 | $451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,135 | $387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,260 | $382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,333 | $361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,016 | $340,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,000 | $312,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,929 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,448 | $290,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,766 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,085 | $256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,275 | $255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,500 | $241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,913 | $239,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,600 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,800 | $205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,300 | $204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,474 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,500 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321194-16-000012 | this filing | 2016-04-26 | acceptance time not in the bulk data set |