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Institutional Investment Manager
Argyle Capital Management, LLC
Argyle Capital Management, LLC (CIK: 0001321194) incorporated in Pennsylvania, located at 3701 Corporate Parkway, Center Valley, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 117 holdings with a total value of $235,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 13,598 1,275,000 0.54%
52 MANTECH INTERNATIONAL CORP CL A 34,000 1,286,000 0.55%
53 CVS HEALTH CORP 13,582 1,300,000 0.55%
54 BEMIS INC 26,398 1,359,000 0.58%
55 UGI CORP NEW 31,050 1,405,000 0.60%
56 FORD MTR CO DEL 116,500 1,464,000 0.62%
57 FLOWERS FOODS INC 78,900 1,479,000 0.63%
58 CHUBB LIMITED 11,406 1,491,000 0.63%
59 EXELON CORP 42,758 1,555,000 0.66%
60 KIMBERLY CLARK CORP 11,550 1,588,000 0.67%
61 SHIRE PLC 8,910 1,640,000 0.70%
62 ORACLE CORP 44,680 1,829,000 0.78%
63 Time Warner, Inc. 25,226 1,855,000 0.79%
64 TEVA PHARMACEUTICAL INDS LTD 37,502 1,884,000 0.80%
65 BP PLC 53,567 1,902,000 0.81%
66 BB&T CORP 53,600 1,909,000 0.81%
67 BANK AMER CORP 148,076 1,965,000 0.83%
68 ALLSTATE CORP 28,574 1,999,000 0.85%
69 COMPUTER SCIENCES CORP 42,100 2,090,000 0.89%
70 METLIFE INC 53,425 2,128,000 0.90%
71 SONOCO PRODS CO 43,049 2,138,000 0.91%
72 GENERAL MTRS CO 83,600 2,366,000 1.00%
73 COMCAST CORP NEW 36,470 2,377,000 1.01%
74 CATERPILLAR INC 31,500 2,388,000 1.01%
75 VERISIGN INC 28,416 2,457,000 1.04%
76 CONOCOPHILLIPS 56,434 2,461,000 1.05%
77 HALLIBURTON CO 55,150 2,498,000 1.06%
78 DEERE & CO 30,850 2,500,000 1.06%
79 SCHLUMBERGER LTD 31,787 2,514,000 1.07%
80 WATERS CORP 18,700 2,630,000 1.12%
81 CISCO SYS INC 92,070 2,641,000 1.12%
82 BAXTER INTL INC 58,904 2,664,000 1.13%
83 PROCTER AND GAMBLE CO 31,663 2,681,000 1.14%
84 CONAGRA BRANDS INC 57,570 2,752,000 1.17%
85 DOW CHEM CO 57,250 2,846,000 1.21%
86 EMERSON ELEC CO 54,875 2,862,000 1.22%
87 WELLS FARGO & CO NEW 61,053 2,890,000 1.23%
88 JPMORGAN CHASE & CO 47,895 2,976,000 1.26%
89 DU PONT E I DE NEMOURS & CO 47,208 3,059,000 1.30%
90 MCKESSON CORP 16,400 3,061,000 1.30%
91 E M C CORP MASS COM 113,010 3,070,000 1.30%
92 HERSHEY CO 29,130 3,306,000 1.40%
93 LILLY ELI & CO 42,149 3,319,000 1.41%
94 WASTE MGMT INC DEL 51,725 3,428,000 1.46%
95 WEYERHAEUSER CO 117,385 3,495,000 1.48%
96 CHEVRON CORP NEW 33,611 3,523,000 1.50%
97 Spectra Energy Corp Com 100,374 3,677,000 1.56%
98 PPL CORP 99,825 3,768,000 1.60%
99 INTERNATIONAL BUSINESS MACHS 25,116 3,812,000 1.62%
100 UNITED PARCEL SERVICE INC 35,815 3,858,000 1.64%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000014, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.