ARGYLE CAPITAL MANAGEMENT INC. Information

74 WEST MARKET STREET, BETHLEHEM, Pennsylvania, 18018, (610) 997-3777

Report Date: 12/31/2016

Position Statistics

Total Positions 124
New Positions 1
Increased Positions 13
Decreased Positions 78
Positions with Activity 91
Sold Out Positions 2
Total Mkt Value (in $ millions) 242

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.93%
Basic Materials 3.99%
Industrials 18.28%
Consumer Cyclicals 6.16%
Consumer Non-Cyclicals 9.05%
Financials 10.99%
Healthcare 18.4%
Technology 13.75%
Telecommunication Services 4.34%
Utilities 5.1%

124 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,316 -206 (2.74) 112,498
MERCK & CO INC COM 5,970 -128 (2.11) 94,010
PFIZER INC COM 5,536 -19 (0.35) 160,601
AMGEN INC COM 5,093 13 .26 30,416
PAYCHEX INC COM 4,955 -165 (3.22) 79,925
3M CO COM 4,897 -125 (2.49) 25,475
AT&T INC COM 4,850 -115 (2.32) 116,455
INTEL CORP COM 4,848 -184 (3.65) 137,060
BRISTOL MYERS SQUIBB CO COM 4,808 220 4.80 85,308
RAYTHEON CO COM NEW 4,781 -239 (4.77) 30,990
GENERAL ELECTRIC CO COM 4,719 -50 (1.04) 159,819
INTERNATIONAL BUSINESS MACHS COM 4,522 162 3.73 25,870
VERIZON COMMUNICATIONS INC COM 4,486 -97 (2.12) 90,253
JOHNSON & JOHNSON COM 4,412 -186 (4.04) 34,940
JPMORGAN CHASE & CO COM 4,026 -79 (1.92) 45,995
ENBRIDGE INC COM 3,941 -73 (1.82) 95,381
COCA COLA CO COM 3,854 -96 (2.42) 90,944
DUKE ENERGY CORP NEW COM NEW 3,836 -93 (2.36) 46,354
MEDTRONIC PLC SHS 3,815 -182 (4.56) 47,100
GENUINE PARTS CO COM 3,696 -103 (2.71) 39,547