ARGENT CAPITAL MANAGEMENT
Latest statistics and disclosures from ARGENT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, LOW, ALL, CBS, QCOM. These five stock positions account for 17.62% of ARGENT CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of PG (+$44.04M), Eaton (+$41.80M), AMGN (+$29.90M), PWR (+$27.88M), URBN (+$26.37M), AEO (+$25.97M), ALL (+$16.76M), ORCL (+$12.47M), GILD (+$12.09M), GCI (+$8.12M).
- Started new stock positions in AMGN, AEO, SPPI, LMNX, VCLK, MON, ACCL, American Realty Capital Prop, IO, RTEC, OXY, IPI, RTK, ASTE, SWFT, RRTS, WAG, GCI, RTIX, PWR, URBN, DE, OMCL, HXL, TRV, HSII, HL, PNRA, ANGO, KEYN, MTZ, PERY, CSCO, PTX,
- Reduced shares in these stocks: BIIB (-$55.84M), ETN (-$27.48M), PFG (-$23.65M), PCLN (-$23.19M), RAH (-$20.02M), EBAY (-$6.45M), PULB (-$5.48M), ABT, TER, MDU.
- Sold out of its positions in ABT, AKRX, AXP, ANIK, AVP, BBG, CVS, CRUS, CLW,
- As of March 31, 2013, ARGENT CAPITAL MANAGEMENT has $1.52B in assets under management (AUM). Assets under management grew from a total value of $1.17B to $1.52B.
- Independent of market fluctuations, ARGENT CAPITAL MANAGEMENT was a net buyer by $249.95M worth of stocks in the most recent quarter.
ARGENT CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 3.82 | +9.00% | 73051 | 794.18 | 909.18 | |
| LOW | Lowe's Companies | 3.68 | +13.00% | 1475890 | 37.92 | 42.67 |
| ALL | Allstate Corporation | 3.59 | +44.00% | 1112923 | 49.07 | 50.00 |
| CBS | CBS Corporation | 3.27 | 1066220 | 46.69 | 51.53 | |
| QCOM | QUALCOMM | 3.26 | +15.00% | 741002 | 66.94 | 66.61 |
| GILD | Gilead Sciences | 3.07 | +34.00% | 954358 | 48.94 | 56.30 |
| PG | Procter & Gamble Company | 2.94 | +6442.00% | 580354 | 77.06 | 80.02 |
| DHR | Danaher Corporation | 2.86 | +8.00% | 699628 | 62.15 | 63.25 |
| Eaton | 2.75 | NEW | 682479 | 61.25 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.65 | +7.00% | 1397855 | 28.81 | 0.00 | |
| FRX | Forest Laboratories | 2.54 | +6.00% | 1014110 | 38.04 | 38.53 |
| ORCL | Oracle Corporation | 2.49 | +49.00% | 1172834 | 32.33 | 35.03 |
| Post Holdings Inc Common | 2.42 | +12.00% | 856263 | 42.93 | 0.00 | |
| MA | MasterCard Incorporated | 2.37 | +5.00% | 66616 | 541.13 | 584.78 |
| Express Scripts Holding | 2.28 | +8.00% | 600524 | 57.62 | 0.00 | |
| BEN | Franklin Resources | 2.22 | +10.00% | 223362 | 150.81 | 168.32 |
| JPM | JPMorgan Chase & Co. | 2.19 | +20.00% | 703099 | 47.46 | 52.30 |
| JEC | Jacobs Engineering | 2.13 | +9.00% | 576587 | 56.24 | 54.09 |
| CVX | Chevron Corporation | 2.11 | +16.00% | 269933 | 118.82 | 123.42 |
| INTC | Intel Corporation | 2.10 | +18.00% | 1460794 | 21.83 | 24.04 |
| WSM | Williams-Sonoma | 2.00 | +10.00% | 591010 | 51.52 | 54.96 |
| AMGN | Amgen | 1.97 | NEW | 291695 | 102.51 | 105.63 |
| EBAY | eBay | 1.92 | -18.00% | 537381 | 54.22 | 56.71 |
| EMC | EMC Corporation | 1.90 | +8.00% | 1208982 | 23.89 | 24.24 |
| JBL | Jabil Circuit | 1.87 | 1537470 | 18.48 | 20.05 | |
| AGN | Allergan | 1.84 | +6.00% | 250410 | 111.63 | 101.41 |
| PWR | Quanta Services | 1.83 | NEW | 975340 | 28.58 | 30.20 |
| URBN | Urban Outfitters | 1.73 | NEW | 680690 | 38.74 | 44.54 |
| AEO | American Eagle Outfitters | 1.71 | NEW | 1388800 | 18.70 | 20.05 |
| CTXS | Citrix Systems | 1.61 | +8.00% | 339598 | 72.15 | 66.84 |
| SLB | Schlumberger | 1.61 | +7.00% | 325958 | 74.89 | 75.74 |
| AAPL | Apple | 1.53 | +5.00% | 52584 | 442.66 | 433.26 |
| PFG | Principal Financial | 0.99 | -61.00% | 441935 | 34.03 | 38.14 |
| PEP | Pepsi | 0.87 | +156.00% | 166941 | 79.11 | 83.80 |
| PFE | Pfizer | 0.63 | +68.00% | 332678 | 28.86 | 28.96 |
| BMY | Bristol Myers Squibb | 0.57 | +66.00% | 211942 | 41.19 | 43.30 |
| WMT | Wal-Mart Stores | 0.56 | +52.00% | 113034 | 74.83 | 77.87 |
| Nextera Energy | 0.55 | +65.00% | 106870 | 77.68 | 0.00 | |
| JNJ | Johnson & Johnson | 0.53 | +56.00% | 99254 | 81.53 | 88.09 |
| GCI | Gannett | 0.53 | NEW | 371460 | 21.87 | 21.56 |
| Abbvie | 0.53 | NEW | 198405 | 40.78 | 0.00 | |
| WDR | Waddell & Reed Financial | 0.52 | +64.00% | 182310 | 43.78 | 47.46 |
| GIS | General Mills | 0.52 | +104.00% | 158917 | 49.31 | 50.36 |
| HAS | Hasbro | 0.51 | +69.00% | 175730 | 43.94 | 47.91 |
| T | AT&T; | 0.51 | +62.00% | 211592 | 36.69 | 37.44 |
| MOLX | Molex Incorporated | 0.50 | +82.00% | 261645 | 29.28 | 30.43 |
| MSFT | Microsoft Corporation | 0.49 | +36.00% | 258999 | 28.61 | 34.87 |
| WFC | Wells Fargo & Company | 0.49 | +66.00% | 203430 | 36.99 | 39.88 |
| LMT | Lockheed Martin Corporation | 0.49 | +70.00% | 77755 | 96.52 | 106.41 |
| FPTB | First PacTrust Ban | 0.49 | +48.00% | 654230 | 11.40 | 0.00 |
| VZ | Verizon Communications | 0.47 | +67.00% | 144937 | 49.15 | 53.35 |
| COP | ConocoPhillips | 0.47 | +74.00% | 118762 | 60.10 | 63.31 |
| PRFT | Perficient | 0.46 | +41.00% | 596325 | 11.66 | 12.31 |
| GE | General Electric Company | 0.45 | +46.00% | 292729 | 23.12 | 23.46 |
| EMR | Emerson Electric | 0.44 | +56.00% | 120707 | 55.87 | 59.36 |
| EVOL | Evolving Systems | 0.44 | +21.00% | 1045804 | 6.34 | 6.51 |
| XOM | Exxon Mobil Corporation | 0.43 | +30.00% | 73177 | 90.11 | 91.76 |
| DRI | Darden Restaurants | 0.38 | +62.00% | 111244 | 51.68 | 53.43 |
| MXIM | Maxim Integrated Products | 0.38 | +112.00% | 178813 | 32.64 | 31.61 |
| CTL | CenturyLink | 0.32 | +68.00% | 139740 | 35.13 | 37.67 |
| OXY | Occidental Petroleum Corporation | 0.31 | NEW | 60631 | 78.38 | 92.84 |
| PULB | Pulaski Financial | 0.31 | -53.00% | 451279 | 10.57 | 10.56 |
| ECPG | Encore Capital | 0.28 | +6.00% | 139551 | 30.10 | 33.12 |
| HLX | Helix Energy Solutions | 0.27 | -10.00% | 182275 | 22.88 | 25.50 |
| OMCL | Omnicell | 0.23 | NEW | 188140 | 18.88 | 18.81 |
| JBSS | John B. Sanfilippo & Son | 0.23 | +81.00% | 176125 | 19.98 | 19.90 |
| LMAT | LeMaitre Vascular | 0.23 | -8.00% | 560821 | 6.20 | 6.30 |
| SCBT | SCBT Financial Corporation | 0.22 | +47.00% | 67775 | 50.40 | 50.55 |
| LMNX | Luminex Corporation | 0.20 | NEW | 187100 | 16.52 | 18.41 |
| VRA | Vera Bradley | 0.19 | +47.00% | 121200 | 23.63 | 23.59 |
| HSII | Heidrick & Struggles International | 0.18 | NEW | 183475 | 14.95 | 15.25 |
| FINL | Finish Line | 0.18 | +339.00% | 142700 | 19.59 | 21.52 |
| BMTC | Bryn Mawr Bank | 0.18 | +15.00% | 116975 | 23.28 | 23.45 |
| IDTI | Integrated Device Technology | 0.17 | +195.00% | 351764 | 7.47 | 8.17 |
| WWWW | Web | 0.17 | +12.00% | 148550 | 17.08 | 21.46 |
| PERY | Perry Ellis International | 0.16 | NEW | 130650 | 18.19 | 19.41 |
| CVGW | Calavo Growers | 0.16 | +71.00% | 82750 | 28.79 | 30.46 |
| GBX | Greenbrier Companies | 0.16 | +132.00% | 109975 | 22.71 | 24.18 |
| IPI | Intrepid Potash | 0.16 | NEW | 133325 | 18.76 | 18.28 |
| Magnachip Semiconductor | 0.16 | -23.00% | 143400 | 17.31 | 0.00 | |
| BIIB | Biogen Idec | 0.15 | -96.00% | 11850 | 192.66 | 226.85 |
| VCLK | ValueClick | 0.15 | NEW | 78450 | 29.56 | 26.57 |
| PBNY | Provident New York Ban | 0.15 | +72.00% | 256106 | 9.07 | 9.35 |
| VASC | Vascular Solutions | 0.14 | -16.00% | 126945 | 16.22 | 15.79 |
| BOFI | BofI Holding | 0.14 | +23.00% | 59503 | 35.88 | 40.38 |
| RTK | Rentech | 0.13 | NEW | 858925 | 2.35 | 2.24 |
| Blucora | 0.13 | NEW | 123909 | 15.48 | 0.00 | |
| CSTR | Coinstar | 0.12 | -13.00% | 30775 | 58.42 | 56.92 |
| TITN | Titan Machinery | 0.12 | -49.00% | 64195 | 27.77 | 22.67 |
| UTHR | United Therapeutics Corporation | 0.12 | +114.00% | 30200 | 60.86 | 69.17 |
| PKOH | Park-Ohio Holdings | 0.12 | +90.00% | 54010 | 33.12 | 38.24 |
| TRS | Trimas Corporation | 0.12 | -2.00% | 56100 | 32.48 | 32.40 |
| KEYN | Keynote Systems | 0.12 | NEW | 135925 | 13.96 | 12.89 |
| FSTR | L.B. Foster Company | 0.12 | +124.00% | 42240 | 44.29 | 45.49 |
| United Ins Hldgs | 0.12 | NEW | 318047 | 5.73 | 0.00 | |
| WTFC | Wintrust Financial Corporation | 0.11 | +121.00% | 43325 | 37.05 | 37.64 |
| ZAGG | Zagg | 0.11 | +68.00% | 237290 | 7.28 | 5.03 |
| Banner | 0.11 | NEW | 51100 | 31.84 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.11 | +88.00% | 38600 | 42.90 | 0.00 | |
| Wpx Energy | 0.11 | NEW | 105725 | 16.02 | 0.00 | |
| Whitewave Foods | 0.10 | NEW | 86825 | 17.07 | 0.00 | |
| Atlas Financial Holdings Inc shs | 0.10 | NEW | 250805 | 6.11 | 0.00 | |
| MSCC | Microsemi Corporation | 0.09 | -36.00% | 58825 | 23.17 | 22.36 |
| SIMG | Silicon Image | 0.09 | +105.00% | 268290 | 4.86 | 5.85 |
| HL | Hecla Mining Company | 0.09 | NEW | 339425 | 3.95 | 3.17 |
| PHMD | PhotoMedex | 0.09 | +71.00% | 86000 | 16.09 | 16.13 |
| Geospace Technologies | 0.09 | NEW | 12350 | 107.94 | 0.00 | |
| IO | ION Geophysical Corporation | 0.08 | NEW | 173150 | 6.81 | 6.28 |
| KS | KapStone Paper and Packaging | 0.08 | +45.00% | 43450 | 27.80 | 28.38 |
| HXL | Hexcel Corporation | 0.08 | NEW | 41825 | 29.00 | 33.81 |
| SWKS | Skyworks Solutions | 0.08 | -65.00% | 53575 | 22.03 | 23.89 |
| ACCL | Accelrys | 0.08 | NEW | 123400 | 9.76 | 8.67 |
| American Realty Capital Prop | 0.08 | NEW | 84300 | 14.67 | 0.00 | |
| Pdc Energy | 0.08 | +24.00% | 24225 | 49.58 | 0.00 | |
| USB | U.S. Ban | 0.07 | +134.00% | 31790 | 33.94 | 34.67 |
| MTZ | MasTec | 0.07 | NEW | 37775 | 29.15 | 33.04 |
| Orthofix International Nv Com Stk | 0.07 | NEW | 31050 | 35.88 | 0.00 | |
| SIMO | Silicon Motion Technology | 0.07 | +113.00% | 90580 | 11.71 | 11.06 |
| BBSI | Barrett Business Services | 0.07 | -68.00% | 21161 | 52.64 | 62.17 |
| MIND | Mitcham Industries | 0.07 | -17.00% | 64130 | 16.92 | 15.69 |
| RRTS | Roadrunner Transportation Services Hold. | 0.07 | NEW | 45060 | 22.99 | 27.34 |
| SWFT | Swift Transportation Company | 0.07 | NEW | 73600 | 14.18 | 16.84 |
| ANGO | AngioDynamics | 0.06 | NEW | 84025 | 11.43 | 10.68 |
| ASTE | Astec Industries | 0.06 | NEW | 27750 | 34.92 | 34.59 |
| UBA | Urstadt Biddle Properties | 0.06 | -5.00% | 45413 | 21.76 | 22.97 |
| PTX | Pernix Therapeutics Holdings | 0.06 | NEW | 173720 | 4.96 | 3.24 |
| KO | Coca-Cola Company | 0.04 | 16747 | 40.43 | 42.97 | |
| RTIX | RTI Biologics | 0.04 | NEW | 165000 | 3.93 | 4.33 |
| ADP | Automatic Data Processing | 0.03 | -7.00% | 6100 | 65.08 | 71.99 |
| DE | Deere & Company | 0.03 | NEW | 5250 | 85.90 | 86.97 |
| IBM | International Business Machines | 0.03 | +60.00% | 1813 | 213.46 | 208.44 |
| MRK | Merck & Co | 0.03 | -18.00% | 9550 | 44.19 | 45.99 |
| RTEC | Rudolph Technologies | 0.03 | NEW | 43380 | 11.78 | 11.34 |
| First Pfd Captriv8.15% pfd | 0.03 | -5.00% | 17900 | 24.97 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.02 | +18.00% | 3210 | 104.05 | 0.00 |
| MON | Monsanto Company | 0.02 | NEW | 2815 | 105.51 | 108.38 |
| HD | Home Depot | 0.02 | -52.00% | 4300 | 69.77 | 76.86 |
| DIS | Walt Disney Company | 0.02 | -43.00% | 6442 | 56.81 | 66.58 |
| TRV | Travelers Companies | 0.02 | NEW | 3179 | 84.30 | 86.50 |
| ENR | Energizer Holdings | 0.02 | -44.00% | 2770 | 99.64 | 102.39 |
| PM | Philip Morris International | 0.02 | -47.00% | 3129 | 92.68 | 95.68 |
| WAG | Walgreen Company | 0.02 | NEW | 4869 | 47.65 | 49.61 |
| PNRA | Panera Bread Company | 0.02 | NEW | 1785 | 165.27 | 186.60 |
| Bancorpsouth Capitalpfd pfd | 0.02 | 8900 | 26.40 | 0.00 | ||
| Zion Cap Tr B 8% Pfd pfd | 0.02 | -13.00% | 14312 | 25.85 | 0.00 | |
| TWC | Time Warner Cable | 0.01 | -24.00% | 2259 | 96.06 | 97.95 |
| CSCO | Cisco Systems | 0.01 | NEW | 10843 | 20.94 | 24.24 |
| Canadian Pacific Railway | 0.01 | NEW | 1600 | 130.62 | 0.00 | |
| SPPI | Spectrum Pharmaceuticals | 0.01 | NEW | 13825 | 7.45 | 8.14 |
| Commercial Bncshrs | 0.01 | NEW | 15071 | 12.01 | 0.00 |
Past 13F-HR SEC Filings for ARGENT CAPITAL MANAGEMENT
- ARGENT CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 13, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 9, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q1 - filed May 10, 2012
- ARGENT CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 10, 2011
- ARGENT CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 9, 2011
- ARGENT CAPITAL MANAGEMENT 2011 Q1 - filed May 23, 2011
- ARGENT CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 9, 2011