Argent Capital Management as of March 31, 2011
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.5 | $34M | 660k | 51.90 | |
| Qualcomm (QCOM) | 3.4 | $33M | 603k | 54.83 | |
| 3.4 | $32M | 55k | 586.76 | ||
| EMC Corporation | 3.1 | $30M | 1.1M | 26.56 | |
| FactSet Research Systems (FDS) | 3.1 | $30M | 284k | 104.73 | |
| Jabil Circuit (JBL) | 3.0 | $29M | 1.4M | 20.43 | |
| Biogen Idec (BIIB) | 3.0 | $29M | 396k | 73.47 | |
| Maxim Integrated Products | 2.9 | $28M | 1.1M | 25.60 | |
| Oracle Corporation (ORCL) | 2.9 | $28M | 835k | 33.43 | |
| Energizer Holdings | 2.8 | $27M | 383k | 71.16 | |
| UnitedHealth (UNH) | 2.8 | $27M | 593k | 45.20 | |
| MasterCard Incorporated (MA) | 2.7 | $27M | 106k | 251.72 | |
| Trimble Navigation (TRMB) | 2.7 | $26M | 523k | 50.54 | |
| Carnival Corporation (CCL) | 2.7 | $26M | 672k | 38.36 | |
| Legg Mason | 2.6 | $26M | 708k | 36.09 | |
| Ingersoll-rand Co Ltd-cl A | 2.6 | $25M | 520k | 48.31 | |
| Allergan | 2.5 | $24M | 341k | 71.02 | |
| Ultra Petroleum | 2.5 | $24M | 481k | 49.25 | |
| Citrix Systems | 2.4 | $24M | 321k | 73.46 | |
| Murphy Oil Corporation (MUR) | 2.4 | $23M | 318k | 73.42 | |
| Intel Corporation (INTC) | 2.3 | $22M | 1.1M | 20.18 | |
| Starwood Hotels & Resorts Worldwide | 2.2 | $22M | 374k | 58.12 | |
| Gilead Sciences (GILD) | 2.2 | $22M | 508k | 42.47 | |
| Ralcorp Holdings | 2.0 | $19M | 280k | 68.43 | |
| Hansen Natural Corporation | 1.9 | $19M | 312k | 60.23 | |
| Varian Medical Systems | 1.9 | $19M | 274k | 67.64 | |
| eBay (EBAY) | 1.9 | $18M | 588k | 31.04 | |
| Schlumberger (SLB) | 1.8 | $18M | 191k | 93.26 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $18M | 216k | 81.36 | |
| Walgreen Company | 1.8 | $18M | 435k | 40.14 | |
| Principal Financial (PFG) | 1.8 | $17M | 539k | 32.11 | |
| Jacobs Engineering | 1.7 | $16M | 320k | 51.43 | |
| Hasbro (HAS) | 1.6 | $16M | 337k | 46.84 | |
| Corning Incorporated (GLW) | 1.6 | $15M | 749k | 20.63 | |
| Best Buy (BBY) | 1.5 | $15M | 508k | 28.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $14M | 749k | 18.46 | |
| Pulaski Financial | 0.6 | $6.2M | 831k | 7.50 | |
| MEDTOX Scientific (MTOX) | 0.4 | $3.8M | 234k | 16.40 | |
| Vitran Corp | 0.3 | $3.1M | 221k | 14.09 | |
| Encore Capital (ECPG) | 0.3 | $3.0M | 125k | 23.67 | |
| interCLICK | 0.3 | $2.8M | 396k | 7.05 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $2.5M | 436k | 5.70 | |
| Web | 0.3 | $2.5M | 171k | 14.57 | |
| Saba Software | 0.3 | $2.5M | 253k | 9.83 | |
| Evolving Systems (EVOL) | 0.2 | $2.4M | 333k | 7.24 | |
| Integrated Device Technology | 0.2 | $2.3M | 318k | 7.37 | |
| Akorn | 0.2 | $2.3M | 407k | 5.77 | |
| Teradyne (TER) | 0.2 | $2.3M | 131k | 17.81 | |
| LeMaitre Vascular (LMAT) | 0.2 | $2.3M | 343k | 6.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 24k | 84.14 | |
| MDU Resources (MDU) | 0.2 | $2.0M | 86k | 22.98 | |
| CVR Energy (CVI) | 0.2 | $1.9M | 82k | 23.15 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.9M | 52k | 37.37 | |
| Temple-Inland | 0.2 | $1.8M | 78k | 23.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.8M | 57k | 30.68 | |
| Geo | 0.2 | $1.7M | 66k | 25.63 | |
| Andersons (ANDE) | 0.2 | $1.7M | 34k | 48.71 | |
| GeoResources | 0.2 | $1.6M | 53k | 31.27 | |
| Oplink Communications | 0.2 | $1.5M | 79k | 19.49 | |
| Resolute Energy | 0.2 | $1.6M | 88k | 18.14 | |
| Rent-A-Center (UPBD) | 0.1 | $1.4M | 41k | 34.90 | |
| Chicago Bridge & Iron Company | 0.1 | $1.5M | 37k | 40.65 | |
| Rockwood Holdings | 0.1 | $1.4M | 29k | 49.21 | |
| MasTec (MTZ) | 0.1 | $1.5M | 71k | 20.81 | |
| GT Solar International | 0.1 | $1.4M | 128k | 10.67 | |
| ESSA Ban (ESSA) | 0.1 | $1.4M | 103k | 13.20 | |
| Finish Line | 0.1 | $1.4M | 71k | 19.85 | |
| Cooper Tire & Rubber Company | 0.1 | $1.2M | 48k | 25.75 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 107.46 | |
| At&t (T) | 0.1 | $1.1M | 37k | 30.61 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 20k | 58.41 | |
| Shoe Carnival (SCVL) | 0.1 | $1.1M | 41k | 28.05 | |
| Solutia | 0.1 | $1.2M | 47k | 25.39 | |
| LSB Industries (LXU) | 0.1 | $1.2M | 29k | 39.66 | |
| A. Schulman | 0.1 | $1.1M | 46k | 24.72 | |
| Robbins & Myers | 0.1 | $1.1M | 25k | 45.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 42k | 25.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 19k | 59.23 | |
| Libbey | 0.1 | $1.0M | 62k | 16.49 | |
| Rock-Tenn Company | 0.1 | $1.1M | 16k | 69.33 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 28k | 37.54 | |
| Esterline Technologies Corporation | 0.1 | $1.1M | 15k | 70.69 | |
| General Electric Company | 0.1 | $991k | 49k | 20.06 | |
| V.F. Corporation (VFC) | 0.1 | $924k | 9.4k | 98.52 | |
| Verizon Communications (VZ) | 0.1 | $999k | 26k | 38.54 | |
| TriQuint Semiconductor | 0.1 | $927k | 72k | 12.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $947k | 44k | 21.44 | |
| MKS Instruments (MKSI) | 0.1 | $941k | 28k | 33.31 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $1.0M | 31k | 32.22 | |
| Entropic Communications | 0.1 | $996k | 118k | 8.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $836k | 16k | 52.02 | |
| CSG Systems International (CSGS) | 0.1 | $840k | 42k | 19.93 | |
| Coherent | 0.1 | $861k | 15k | 58.08 | |
| Pepsi (PEP) | 0.1 | $852k | 13k | 64.39 | |
| Dolan Company | 0.1 | $894k | 74k | 12.13 | |
| DXP Enterprises (DXPE) | 0.1 | $903k | 39k | 23.08 | |
| Vascular Solutions | 0.1 | $904k | 83k | 10.91 | |
| Veeco Instruments (VECO) | 0.1 | $827k | 16k | 50.81 | |
| Motorcar Parts of America (MPAA) | 0.1 | $871k | 62k | 13.98 | |
| Unifi (UFI) | 0.1 | $846k | 50k | 17.01 | |
| First PacTrust Ban | 0.1 | $861k | 54k | 15.91 | |
| Abbott Laboratories (ABT) | 0.1 | $754k | 15k | 49.04 | |
| Silicon Image | 0.1 | $730k | 82k | 8.96 | |
| Atlas Air Worldwide Holdings | 0.1 | $793k | 11k | 69.71 | |
| Titan Machinery (TITN) | 0.1 | $779k | 31k | 25.25 | |
| Computer Task | 0.1 | $808k | 61k | 13.28 | |
| Axt (AXTI) | 0.1 | $811k | 113k | 7.17 | |
| Waddell & Reed Financial | 0.1 | $672k | 17k | 40.59 | |
| Measurement Specialties | 0.1 | $713k | 21k | 34.03 | |
| MTS Systems Corporation | 0.1 | $640k | 14k | 45.55 | |
| OmniVision Technologies | 0.1 | $640k | 18k | 35.56 | |
| Triumph (TGI) | 0.1 | $699k | 7.9k | 88.48 | |
| Amtech Systems (ASYS) | 0.1 | $660k | 26k | 25.24 | |
| American Express Company (AXP) | 0.1 | $578k | 13k | 45.19 | |
| Coca-Cola Company (KO) | 0.1 | $552k | 8.3k | 66.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 22k | 26.41 | |
| Molex Incorporated | 0.1 | $619k | 25k | 25.13 | |
| SYSCO Corporation (SYY) | 0.1 | $574k | 21k | 27.69 | |
| General Mills (GIS) | 0.1 | $573k | 16k | 36.56 | |
| AMERIGROUP Corporation | 0.1 | $553k | 8.6k | 64.30 | |
| Kadant (KAI) | 0.1 | $623k | 24k | 26.18 | |
| Perficient (PRFT) | 0.1 | $558k | 47k | 12.01 | |
| Rex Energy Corporation | 0.1 | $551k | 47k | 11.65 | |
| Anaren | 0.1 | $573k | 29k | 20.09 | |
| Bottomline Technologies | 0.1 | $574k | 23k | 25.09 | |
| Orbotech Ltd Com Stk | 0.1 | $563k | 44k | 12.84 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $539k | 45k | 12.01 | |
| Cardtronics | 0.1 | $575k | 28k | 20.35 | |
| 3D Systems Corporation (DDD) | 0.1 | $564k | 12k | 48.52 | |
| Kraton Performance Polymers | 0.1 | $547k | 14k | 38.25 | |
| Bryn Mawr Bank | 0.1 | $574k | 28k | 20.57 | |
| Chubb Corporation | 0.1 | $528k | 8.6k | 61.32 | |
| U.S. Bancorp (USB) | 0.1 | $472k | 18k | 26.41 | |
| Pfizer (PFE) | 0.1 | $483k | 24k | 20.30 | |
| Franklin Resources (BEN) | 0.1 | $484k | 3.9k | 125.16 | |
| Procter & Gamble Company (PG) | 0.1 | $508k | 8.2k | 61.65 | |
| Zygo Corporation | 0.1 | $456k | 31k | 14.61 | |
| LeapFrog Enterprises | 0.1 | $474k | 110k | 4.32 | |
| Aviat Networks | 0.1 | $507k | 98k | 5.17 | |
| Cisco Systems (CSCO) | 0.0 | $368k | 22k | 17.16 | |
| ConocoPhillips (COP) | 0.0 | $385k | 4.8k | 79.93 | |
| Nextera Energy (NEE) | 0.0 | $340k | 6.2k | 55.19 | |
| Philip Morris International (PM) | 0.0 | $410k | 6.3k | 65.60 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $404k | 16k | 25.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $268k | 3.2k | 83.75 | |
| Walt Disney Company (DIS) | 0.0 | $312k | 7.2k | 43.12 | |
| 3M Company (MMM) | 0.0 | $252k | 2.7k | 93.33 | |
| Avon Products | 0.0 | $325k | 12k | 27.03 | |
| Apple (AAPL) | 0.0 | $297k | 853.00 | 348.18 | |
| Bancorpsouth Capitalpfd p | 0.0 | $286k | 11k | 25.88 | |
| Home Depot (HD) | 0.0 | $237k | 6.4k | 37.03 | |
| Commercial Bncshrs | 0.0 | $183k | 15k | 12.14 | |
| First Pfd Captriv8.15% p | 0.0 | $204k | 19k | 10.52 | |
| Sterling Bancshs 8.3% p | 0.0 | $225k | 9.0k | 25.00 | |
| Citigroup (C) | 0.0 | $53k | 12k | 4.45 |
