ARGYLE CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 2
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.2%
Energy 9.78%
Financial 7.99%
Healthcare 21.72%
Services 12.04%
Technology 15.53%
Transportation 2.11%
Utilities 7.92%

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 6,358 -65 (1.01) 39,049
BRISTOL MYERS SQUIBB CO COM 6,164 -106 (1.69) 104,838
MERCK & CO INC NEW COM 5,903 -10 (0.17) 98,952
MICROSOFT CORP COM 5,870 New 122,352
PFIZER INC COM 5,286 -16 (0.31) 173,589
INTEL CORP COM 5,145 -5 (0.1) 144,550
3M CO COM 4,901 -212 (4.15) 30,602
VERIZON COMMUNICATIONS INC COM 4,746 New 94,524
GENUINE PARTS CO COM 4,689 -13 (0.27) 46,236
MCKESSON CORP COM 4,462 -359 (7.45) 21,750
COCA COLA CO COM 4,450 New 99,989
GENERAL ELECTRIC CO COM 4,407 329 8.07 163,293
RAYTHEON CO COM NEW 4,403 -11 (0.24) 41,625
AT&T INC COM 4,403 New 124,792
MEDTRONIC INC COM 4,297 -25 (0.59) 59,278
PAYCHEX INC COM 4,234 156 3.83 89,472
DUKE ENERGY CORP NEW COM NEW 4,033 New 50,556
JOHNSON & JOHNSON COM 4,013 New 37,205
UNITED PARCEL SERVICE INC CL B 3,989 New 37,160
INTERNATIONAL BUSINESS MACHS COM 3,886 New 24,146


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