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 79
Positions with Activity 92
Sold Out Positions 2
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Energy 10%
Basic Materials 4.05%
Industrials 18.38%
Consumer Cyclicals 6.6%
Consumer Non-Cyclicals 9.12%
Financials 11.06%
Healthcare 18.29%
Technology 13.44%
Telecommunication Services 3.91%
Utilities 5.16%

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 7,470 -211 (2.74) 112,498
MERCK & CO INC COM 5,818 -125 (2.11) 94,010
PFIZER INC COM 5,403 -19 (0.35) 160,601
INTEL CORP COM 4,978 -189 (3.65) 137,060
AMGEN INC COM 4,879 13 .26 30,416
3M CO COM 4,878 -124 (2.49) 25,475
RAYTHEON CO COM NEW 4,774 -239 (4.77) 30,990
PAYCHEX INC COM 4,727 -157 (3.22) 79,925
GENERAL ELECTRIC CO COM 4,723 -50 (1.04) 159,819
AT&T INC COM 4,650 -110 (2.32) 116,455
BRISTOL MYERS SQUIBB CO COM 4,562 209 4.80 85,308
VERIZON COMMUNICATIONS INC COM 4,264 -92 (2.12) 90,253
JOHNSON & JOHNSON COM 4,254 -179 (4.04) 34,940
INTERNATIONAL BUSINESS MACHS COM 4,149 149 3.73 25,870
ENBRIDGE INC COM 3,998 -74 (1.82) 95,381
COCA COLA CO COM 3,917 -97 (2.42) 90,944
JPMORGAN CHASE & CO COM 3,887 -76 (1.92) 45,995
DUKE ENERGY CORP NEW COM NEW 3,811 -92 (2.36) 46,354
MEDTRONIC PLC SHS 3,791 -181 (4.56) 47,100
WEYERHAEUSER CO COM 3,766 -65 (1.7) 108,968