13F-HR filed by Argyle Capital Management, LLC
Argyle Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 128 holding rows worth $320,464,000.
- Accession
- 0001321194-22-000002
- Filer
- CIK 1321194
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 129 entries on the cover page, a total value of $320,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,464,000 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 | 47,675 | $16,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,197 | $8,810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,573 | $7,616,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,280 | $7,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,262 | $6,851,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,910 | $6,599,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,428 | $6,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,092 | $6,445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,283 | $6,195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,454 | $6,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,405 | $5,968,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72,536 | $5,859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,951 | $5,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,453 | $5,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,273 | $5,350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,067 | $5,037,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,116 | $5,000,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 86,334 | $4,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,924 | $4,921,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,010 | $4,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,100 | $4,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,879 | $4,722,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,575 | $4,602,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,500 | $4,500,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,861 | $4,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,700 | $4,422,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,520 | $4,422,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,078 | $4,414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,649 | $4,337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,665 | $4,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,321 | $4,263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,525 | $4,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,035 | $4,014,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,593 | $3,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,741 | $3,884,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,056 | $3,880,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 157,670 | $3,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,224 | $3,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,977 | $3,753,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,427 | $3,690,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,050 | $3,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,875 | $3,367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,000 | $3,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,092 | $3,125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,120 | $2,955,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,324 | $2,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,000 | $2,927,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,515 | $2,871,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,333 | $2,830,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,667 | $2,755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,859 | $2,596,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,818 | $2,495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,650 | $2,445,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,413 | $2,430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,033 | $2,260,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,534 | $2,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,827 | $2,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,025 | $2,023,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,200 | $2,012,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,235 | $1,829,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,875 | $1,766,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,271 | $1,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $1,571,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,765 | $1,515,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,043 | $1,514,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,850 | $1,506,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,350 | $1,502,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 123,040 | $1,478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,250 | $1,465,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,246 | $1,464,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,075 | $1,452,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,978 | $1,297,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,347 | $1,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,400 | $1,269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,083 | $1,260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,540 | $1,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,574 | $1,093,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,950 | $1,083,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,650 | $1,040,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,350 | $1,040,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,970 | $1,021,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,900 | $969,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,569 | $953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,572 | $849,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,700 | $841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,636 | $823,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,160 | $779,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,975 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,868 | $735,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 10,000 | $730,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,290 | $713,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,423 | $679,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,640 | $674,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,914 | $669,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,220 | $655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,648 | $654,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,018 | $617,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $606,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,300 | $554,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,995 | $542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,050 | $529,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,267 | $512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,607 | $505,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,200 | $504,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,000 | $466,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,100 | $455,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,474 | $449,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $411,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $380,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,900 | $350,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,850 | $346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $330,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,200 | $326,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,600 | $296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,550 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $250,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,899 | $241,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,320 | $241,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,228 | $228,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,654 | $225,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,400 | $219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,500 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,800 | $205,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,025 | $165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,050 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001321194-22-000002 | this filing | 2022-01-25 | acceptance time not in the bulk data set |