Legal Name: ARGYLE CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
80,108 |
$10,731k |
|
|
MERCK & CO INC (58933Y105)
|
90,327 |
$7,574k |
|
|
PFIZER INC (717081103)
|
153,196 |
$6,636k |
|
|
INTEL CORP (458140100)
|
124,140 |
$5,943k |
|
|
AMGEN INC (031162100)
|
29,119 |
$5,366k |
|
|
AT&T INC (00206R102)
|
156,622 |
$5,248k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
89,221 |
$5,097k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
44,845 |
$5,014k |
|
|
PAYCHEX INC (704326107)
|
59,730 |
$4,915k |
|
|
RAYTHEON (755111507)
|
28,260 |
$4,914k |
|
|
JOHNSON & JOHNSON (478160104)
|
34,968 |
$4,870k |
|
|
COCA-COLA CO (191216100)
|
90,317 |
$4,599k |
|
|
CISCO SYSTEMS INC (17275R102)
|
81,650 |
$4,469k |
|
|
MEDTRONIC INC (585055106)
|
45,200 |
$4,402k |
|
|
BAXTER INTL INC (071813109)
|
52,187 |
$4,274k |
|
|
PNC FINL SVCS GRP (693475105)
|
30,993 |
$4,255k |
|
|
VERISIGN INC (92343E102)
|
20,175 |
$4,220k |
|
|
LILLY ELI & CO (532457108)
|
37,532 |
$4,158k |
|
|
WASTE MGMT INC DEL (94106L109)
|
34,600 |
$3,992k |
|
|
Chevron Corp (166764100)
|
31,688 |
$3,943k |
|
|
Deere & Co (244199105)
|
23,745 |
$3,935k |
|
|
UNITED PARCEL SERVIC (911312106)
|
37,650 |
$3,888k |
|
|
GENUINE PARTS CO (372460105)
|
37,507 |
$3,885k |
|
|
Bank of America Corp. (060505104)
|
133,368 |
$3,868k |
|
|
Duke Energy (26441c105)
|
43,726 |
$3,858k |
|
|
Bristol-Myers Squibb Co (110122108)
|
80,608 |
$3,656k |
|
|
INTL BUSINESS MCHN (459200101)
|
26,125 |
$3,603k |
|
|
ENBRIDGE INC (29250N105)
|
95,697 |
$3,453k |
|
|
3M CO (88579Y101)
|
19,913 |
$3,452k |
|
|
ConocoPhillips (20825C104)
|
54,764 |
$3,341k |
|
|
EMERSON ELEC CO (291011104)
|
49,065 |
$3,274k |
|
|
ORACLE CORP (68389X105)
|
54,500 |
$3,105k |
|
|
PROCTER & GAMBLE CO (742718109)
|
28,216 |
$3,094k |
|
|
Weyerhaeuser Co (962166104)
|
117,248 |
$3,088k |
|
|
WATERS CORP (941848103)
|
14,325 |
$3,083k |
|
|
Caterpillar Inc (149123101)
|
21,765 |
$2,966k |
|
|
PULTE GROUP INC (745867101)
|
93,450 |
$2,955k |
|
|
THE HERSHEY COMPANY (427866108)
|
21,675 |
$2,905k |
|
|
MCKESSON CORP (58155Q103)
|
21,575 |
$2,899k |
|
|
COMCAST CORP (20030N101)
|
68,462 |
$2,895k |
|
|
General Motors Co (37045V100)
|
74,700 |
$2,878k |
|
|
PPL CORP (69351T106)
|
90,582 |
$2,809k |
|
|
WELLS FARGO CO NEW (949746101)
|
59,258 |
$2,804k |
|
|
Dow Inc (260557103)
|
56,509 |
$2,786k |
|
|
ALLSTATE CORP (020002101)
|
26,920 |
$2,737k |
|
|
DuPont de Nemours Inc (26614N102)
|
35,138 |
$2,638k |
|
|
SONOCO PRODS (835495102)
|
39,866 |
$2,605k |
|
|
METLIFE INC (59156R108)
|
52,225 |
$2,594k |
|
|
CVS HEALTH CORP (126650100)
|
43,873 |
$2,391k |
|
|
BB&T CORPORATION (054937107)
|
47,800 |
$2,348k |
|
|
FLOWERS FOODS INC (343498101)
|
96,484 |
$2,245k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
40,250 |
$2,220k |
|
|
SOUTHERN CO (842587107)
|
39,259 |
$2,170k |
|
|
BP PLC (055622104)
|
51,079 |
$2,130k |
|
|
MANTECH INTL CORP (564563104)
|
28,600 |
$1,883k |
|
|
EXELON CORP (30161N101)
|
38,725 |
$1,856k |
|
|
CHUBB LIMITED (H1467J104)
|
11,486 |
$1,692k |
|
|
Phillips 66 (718546104)
|
18,054 |
$1,689k |
|
|
Schlumberger Ltd (806857108)
|
40,750 |
$1,619k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
6,927 |
$1,568k |
|
|
AMCOR PLC (G0250X107)
|
133,440 |
$1,533k |
|
|
FORD MOTOR CO (345370860)
|
139,200 |
$1,424k |
|
|
UGI CORP (902681105)
|
26,650 |
$1,423k |
|
|
KIMBERLY CLARK CORP (494368103)
|
10,250 |
$1,366k |
|
|
CORNING INCORPORATED (219350105)
|
41,000 |
$1,362k |
|
|
FIFTH THIRD BANCORP (316773100)
|
48,500 |
$1,353k |
|
|
BLOCK H & R INC (093671105)
|
45,950 |
$1,346k |
|
|
CONAGRA BRANDS INC (205887102)
|
48,845 |
$1,295k |
|
|
Halliburton Co (406216101)
|
53,900 |
$1,226k |
|
|
Exxon Mobil Corp (30231G102)
|
15,482 |
$1,186k |
|
|
ABBOTT LABS (002824100)
|
13,848 |
$1,165k |
|
|
TRANSCANADA CORP (89353D107)
|
23,150 |
$1,146k |
|
|
Valero Energy Corp (91913Y100)
|
12,921 |
$1,106k |
|
|
FIRST DATA CORP (32008D106)
|
38,400 |
$1,039k |
|
|
HP INC (40434L105)
|
49,475 |
$1,029k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
67,975 |
$1,016k |
|
|
GENERAL ELECTRIC CO (369604103)
|
96,712 |
$1,015k |
|
|
CORTEVA INC (22052L104)
|
33,658 |
$995k |
|
|
LAMB WESTON HLDGS (513272104)
|
15,304 |
$970k |
|
|
ABBVIE INC (00287Y109)
|
12,400 |
$902k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
2,271 |
$897k |
|
|
NORFOLK SOUTHERN (655844108)
|
4,297 |
$857k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
15,568 |
$791k |
|
|
NOVARTIS AG (66987V109)
|
8,625 |
$788k |
|
|
TOTAL SA (89151E109)
|
13,950 |
$778k |
|
|
Avery Dennison Corp. (053611109)
|
6,700 |
$775k |
|
|
M & T BK CORP (55261F104)
|
4,548 |
$773k |
|
|
TABULA RASA HEALTHCARE INC (873379101)
|
15,228 |
$760k |
|
|
DEVON ENERGY CORP (25179M103)
|
26,200 |
$747k |
|
|
BARNES GROUP INC (067806109)
|
13,000 |
$732k |
|
|
KENNAMETAL INC (489170100)
|
19,000 |
$703k |
|
|
SPDR SERIES TRUST (78468r663)
|
7,650 |
$701k |
|
|
Royal Dutch Shell PLC (780259206)
|
10,732 |
$698k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,500 |
$679k |
|
|
MCCORMICK & CO INC (579780206)
|
4,350 |
$674k |
|
|
AFLAC INC (001055102)
|
12,020 |
$659k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
10,800 |
$635k |
|
|
ADP (053015103)
|
3,760 |
$622k |
|
|
TEXAS INSTRUMENTS (882508104)
|
5,400 |
$620k |
|
|
CSX CORP (126408103)
|
7,524 |
$582k |
|
|
GRAINGER W W INC (384802104)
|
2,170 |
$582k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
57,800 |
$533k |
|
|
PERSPECTA INC (715347100)
|
20,565 |
$481k |
|
|
BORGWARNER INC (099724106)
|
10,100 |
$424k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,033 |
$416k |
|
|
Selective Insurance Group Inc (816300107)
|
5,474 |
$410k |
|
|
Freeport-McMoRan Inc (35671D857)
|
34,300 |
$398k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
3,000 |
$380k |
|
|
Pentair Inc (709631105)
|
10,000 |
$372k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
1,995 |
$333k |
|
|
CENTERPOINT ENERGY (15189T107)
|
10,600 |
$303k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,607 |
$278k |
|
|
Apple Inc (037833100)
|
1,380 |
$273k |
|
|
MOODYS CORP (615369105)
|
1,400 |
$273k |
|
|
CRANE CO (224399105)
|
3,200 |
$267k |
|
|
EASTMAN CHEM CO (277432100)
|
3,400 |
$265k |
|
|
DIAGEO P L C (25243Q205)
|
1,500 |
$258k |
|
|
NEWELL BRANDS INC (651229106)
|
16,700 |
$258k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
10,000 |
$248k |
|
|
BLACKROCK MUNIASSETS FD INC (09254J102)
|
13,800 |
$219k |
|
|
DELUXE CORP (248019101)
|
5,000 |
$203k |
|
|
Northfield Bancorp Inc Del (66611T108)
|
11,429 |
$178k |
|
|
Orasure Technologies Inc (68554V108)
|
19,025 |
$177k |
|
|
TRANSOCEAN LTD (H8817H100)
|
26,454 |
$170k |
|
