Argent Capital Management as of Dec. 31, 2010
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 148 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.6 | $33M | 56k | 593.96 | ||
| Starwood Hotels & Resorts Worldwide | 3.5 | $33M | 540k | 60.78 | |
| Carnival Corporation (CCL) | 3.4 | $31M | 680k | 46.11 | |
| Danaher Corporation (DHR) | 3.4 | $31M | 663k | 47.17 | |
| Qualcomm (QCOM) | 3.2 | $30M | 607k | 49.49 | |
| Energizer Holdings | 3.0 | $28M | 388k | 72.90 | |
| Cisco Systems (CSCO) | 2.9 | $27M | 1.3M | 20.23 | |
| Biogen Idec (BIIB) | 2.9 | $27M | 403k | 67.05 | |
| FactSet Research Systems (FDS) | 2.9 | $27M | 288k | 93.76 | |
| Oracle Corporation (ORCL) | 2.9 | $27M | 845k | 31.30 | |
| EMC Corporation | 2.8 | $26M | 1.2M | 22.90 | |
| Legg Mason | 2.8 | $26M | 719k | 36.27 | |
| Maxim Integrated Products | 2.8 | $26M | 1.1M | 23.62 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $25M | 525k | 47.09 | |
| Murphy Oil Corporation (MUR) | 2.6 | $24M | 323k | 74.55 | |
| MasterCard Incorporated (MA) | 2.6 | $24M | 106k | 224.11 | |
| Allergan | 2.6 | $24M | 346k | 68.67 | |
| V.F. Corporation (VFC) | 2.5 | $23M | 271k | 86.18 | |
| Ultra Petroleum | 2.5 | $23M | 487k | 47.77 | |
| Intel Corporation (INTC) | 2.5 | $23M | 1.1M | 21.03 | |
| Citrix Systems | 2.4 | $22M | 325k | 68.41 | |
| Jabil Circuit (JBL) | 2.4 | $22M | 1.1M | 20.09 | |
| UnitedHealth (UNH) | 2.3 | $22M | 601k | 36.11 | |
| Trimble Navigation (TRMB) | 2.3 | $21M | 531k | 39.93 | |
| Varian Medical Systems | 2.1 | $19M | 278k | 69.28 | |
| Gilead Sciences (GILD) | 2.0 | $19M | 511k | 36.24 | |
| Ralcorp Holdings | 2.0 | $18M | 283k | 65.01 | |
| Best Buy (BBY) | 1.9 | $18M | 517k | 34.29 | |
| Principal Financial (PFG) | 1.9 | $18M | 542k | 32.56 | |
| Walgreen Company | 1.9 | $17M | 441k | 38.96 | |
| eBay (EBAY) | 1.8 | $17M | 593k | 27.83 | |
| Hansen Natural Corporation | 1.8 | $17M | 315k | 52.28 | |
| Hasbro (HAS) | 1.7 | $16M | 336k | 47.18 | |
| Herbalife Ltd Com Stk (HLF) | 1.6 | $15M | 220k | 68.37 | |
| State Street Corporation (STT) | 1.5 | $14M | 306k | 46.34 | |
| Pulaski Financial | 0.6 | $5.5M | 726k | 7.58 | |
| MEDTOX Scientific (MTOX) | 0.5 | $4.8M | 369k | 13.10 | |
| Vitran Corp | 0.3 | $2.8M | 216k | 13.12 | |
| Encore Capital (ECPG) | 0.3 | $2.7M | 114k | 23.45 | |
| interCLICK | 0.3 | $2.4M | 445k | 5.37 | |
| Temple-Inland | 0.2 | $2.1M | 100k | 21.24 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $2.1M | 392k | 5.28 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.0M | 48k | 41.43 | |
| MasTec (MTZ) | 0.2 | $2.0M | 134k | 14.59 | |
| GeoResources | 0.2 | $2.0M | 88k | 22.20 | |
| Evolving Systems (EVOL) | 0.2 | $2.0M | 237k | 8.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 26k | 73.14 | |
| Resolute Energy | 0.2 | $1.9M | 126k | 14.76 | |
| Integrated Device Technology | 0.2 | $1.8M | 268k | 6.66 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.7M | 256k | 6.77 | |
| Akorn | 0.2 | $1.7M | 278k | 6.07 | |
| ESSA Ban (ESSA) | 0.2 | $1.6M | 124k | 13.22 | |
| Teradyne (TER) | 0.2 | $1.7M | 119k | 14.04 | |
| MDU Resources (MDU) | 0.2 | $1.5M | 76k | 20.27 | |
| Chicago Bridge & Iron Company | 0.2 | $1.5M | 45k | 32.89 | |
| Rock-Tenn Company | 0.1 | $1.4M | 27k | 53.95 | |
| Saba Software | 0.1 | $1.4M | 234k | 6.12 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.3M | 45k | 28.71 | |
| Oplink Communications | 0.1 | $1.3M | 70k | 18.46 | |
| Xyratex | 0.1 | $1.3M | 81k | 16.32 | |
| LeapFrog Enterprises | 0.1 | $1.3M | 241k | 5.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 19k | 61.84 | |
| Robbins & Myers | 0.1 | $1.2M | 34k | 35.77 | |
| Rockwood Holdings | 0.1 | $1.2M | 30k | 39.13 | |
| Geo | 0.1 | $1.2M | 50k | 24.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 39k | 27.92 | |
| At&t (T) | 0.1 | $1.1M | 37k | 29.38 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 57.16 | |
| Solutia | 0.1 | $1.1M | 50k | 23.08 | |
| Web | 0.1 | $1.1M | 127k | 8.45 | |
| GT Solar International | 0.1 | $983k | 108k | 9.12 | |
| Chevron Corporation (CVX) | 0.1 | $993k | 11k | 91.27 | |
| Rent-A-Center (UPBD) | 0.1 | $1.1M | 33k | 32.27 | |
| Grand Canyon Education (LOPE) | 0.1 | $996k | 51k | 19.60 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 54k | 19.70 | |
| A. Schulman | 0.1 | $1.0M | 45k | 22.90 | |
| Esterline Technologies Corporation | 0.1 | $1.0M | 15k | 68.56 | |
| General Electric Company | 0.1 | $906k | 50k | 18.28 | |
| Verizon Communications (VZ) | 0.1 | $893k | 25k | 35.77 | |
| Shoe Carnival (SCVL) | 0.1 | $930k | 35k | 27.00 | |
| Pepsi (PEP) | 0.1 | $886k | 14k | 65.31 | |
| TriQuint Semiconductor | 0.1 | $960k | 82k | 11.69 | |
| AMERIGROUP Corporation | 0.1 | $898k | 21k | 43.91 | |
| Andersons (ANDE) | 0.1 | $934k | 26k | 36.34 | |
| Brown Shoe Company | 0.1 | $894k | 64k | 13.93 | |
| Cooper Tire & Rubber Company | 0.1 | $972k | 41k | 23.58 | |
| CVR Energy (CVI) | 0.1 | $927k | 61k | 15.18 | |
| Bottomline Technologies | 0.1 | $934k | 43k | 21.71 | |
| Finisar Corporation | 0.1 | $943k | 32k | 29.70 | |
| Titan Machinery (TITN) | 0.1 | $901k | 47k | 19.30 | |
| Finish Line | 0.1 | $954k | 56k | 17.18 | |
| Triumph (TGI) | 0.1 | $948k | 11k | 89.43 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $903k | 30k | 29.85 | |
| Bridgepoint Education | 0.1 | $955k | 50k | 19.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $807k | 15k | 53.90 | |
| MKS Instruments (MKSI) | 0.1 | $822k | 34k | 24.50 | |
| OSI Systems (OSIS) | 0.1 | $876k | 24k | 36.37 | |
| Entropic Communications | 0.1 | $806k | 67k | 12.07 | |
| Kraton Performance Polymers | 0.1 | $877k | 28k | 30.96 | |
| Silicon Image | 0.1 | $762k | 104k | 7.35 | |
| Smith Micro Software | 0.1 | $715k | 45k | 15.74 | |
| DXP Enterprises (DXPE) | 0.1 | $769k | 32k | 23.99 | |
| Vascular Solutions | 0.1 | $781k | 67k | 11.71 | |
| Axt (AXTI) | 0.1 | $710k | 68k | 10.43 | |
| Power-One | 0.1 | $770k | 76k | 10.21 | |
| Unifi (UFI) | 0.1 | $776k | 46k | 16.92 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 13k | 47.90 | |
| SYSCO Corporation (SYY) | 0.1 | $656k | 22k | 29.38 | |
| Procter & Gamble Company (PG) | 0.1 | $643k | 10k | 64.36 | |
| Genes (GCO) | 0.1 | $615k | 16k | 37.48 | |
| Dolan Company | 0.1 | $622k | 45k | 13.91 | |
| Veeco Instruments (VECO) | 0.1 | $677k | 16k | 42.98 | |
| Cardtronics | 0.1 | $675k | 38k | 17.70 | |
| Amtech Systems (ASYS) | 0.1 | $683k | 27k | 25.16 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 8.3k | 65.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 19k | 26.47 | |
| Waddell & Reed Financial | 0.1 | $514k | 15k | 35.31 | |
| Coinstar | 0.1 | $602k | 11k | 56.39 | |
| Anaren | 0.1 | $575k | 28k | 20.83 | |
| Ultralife (ULBI) | 0.1 | $598k | 90k | 6.62 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $582k | 52k | 11.26 | |
| Chubb Corporation | 0.1 | $429k | 7.2k | 59.70 | |
| U.S. Bancorp (USB) | 0.1 | $493k | 18k | 26.98 | |
| American Express Company (AXP) | 0.1 | $482k | 11k | 42.88 | |
| Franklin Resources (BEN) | 0.1 | $430k | 3.9k | 111.20 | |
| Molex Incorporated | 0.1 | $499k | 22k | 22.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $462k | 25k | 18.19 | |
| CSG Systems International (CSGS) | 0.1 | $435k | 23k | 18.95 | |
| General Mills (GIS) | 0.1 | $495k | 14k | 35.56 | |
| Computer Task | 0.1 | $480k | 44k | 10.88 | |
| Kemet Corporation Cmn | 0.1 | $504k | 35k | 14.59 | |
| Philip Morris International (PM) | 0.0 | $366k | 6.3k | 58.56 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $398k | 16k | 25.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 3.2k | 80.00 | |
| Pfizer (PFE) | 0.0 | $312k | 18k | 17.51 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 7.2k | 37.46 | |
| 3M Company (MMM) | 0.0 | $237k | 2.8k | 86.18 | |
| Avon Products | 0.0 | $296k | 10k | 29.09 | |
| Apple (AAPL) | 0.0 | $275k | 853.00 | 322.39 | |
| ConocoPhillips (COP) | 0.0 | $260k | 3.8k | 68.12 | |
| Nextera Energy (NEE) | 0.0 | $234k | 4.5k | 51.88 | |
| Bancorpsouth Capitalpfd p | 0.0 | $291k | 11k | 26.33 | |
| Home Depot (HD) | 0.0 | $224k | 6.4k | 35.00 | |
| International Business Machines (IBM) | 0.0 | $222k | 1.5k | 146.73 | |
| Commercial Bncshrs | 0.0 | $190k | 15k | 12.61 | |
| First Pfd Captriv8.15% p | 0.0 | $176k | 19k | 9.07 | |
| Sterling Bancshs 8.3% p | 0.0 | $225k | 9.0k | 25.00 | |
| Citi | 0.0 | $56k | 12k | 4.70 |
