Argent Capital Management

Argent Capital Management as of June 30, 2011

Portfolio Holdings for Argent Capital Management

Argent Capital Management holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.5 $35M 660k 52.99
Qualcomm (QCOM) 3.4 $34M 601k 56.79
Biogen Idec (BIIB) 3.3 $33M 307k 106.92
MasterCard Incorporated (MA) 3.2 $32M 105k 301.34
EMC Corporation 3.1 $31M 1.1M 27.55
UnitedHealth (UNH) 3.1 $30M 589k 51.58
Gilead Sciences (GILD) 3.0 $30M 714k 41.41
Jabil Circuit (JBL) 3.0 $29M 1.4M 20.20
FactSet Research Systems (FDS) 2.9 $29M 281k 102.32
Allergan 2.8 $28M 338k 83.25
Maxim Integrated Products 2.8 $28M 1.1M 25.56
Google 2.8 $28M 55k 506.37
Energizer Holdings 2.8 $27M 379k 72.36
Oracle Corporation (ORCL) 2.8 $27M 831k 32.91
Citrix Systems 2.5 $25M 317k 80.00
Carnival Corporation (CCL) 2.5 $25M 669k 37.63
Intel Corporation (INTC) 2.5 $25M 1.1M 22.16
Hansen Natural Corporation 2.5 $25M 308k 80.95
Herbalife Ltd Com Stk (HLF) 2.5 $25M 432k 57.64
Ralcorp Holdings 2.4 $24M 276k 86.58
Ingersoll-rand Co Ltd-cl A 2.4 $24M 517k 45.41
Jacobs Engineering 2.3 $23M 536k 43.25
NVIDIA Corporation (NVDA) 2.3 $23M 1.4M 15.94
Franklin Resources (BEN) 2.3 $23M 173k 131.29
Ultra Petroleum 2.2 $22M 477k 45.80
Corning Incorporated (GLW) 2.1 $21M 1.2M 18.15
Murphy Oil Corporation (MUR) 2.1 $21M 314k 65.66
CBS Corporation 1.9 $19M 672k 28.49
Varian Medical Systems 1.9 $19M 272k 70.02
eBay (EBAY) 1.9 $19M 581k 32.27
Walgreen Company 1.9 $18M 434k 42.46
Principal Financial (PFG) 1.7 $17M 541k 30.42
Schlumberger (SLB) 1.7 $17M 191k 86.40
Hasbro (HAS) 1.5 $15M 342k 43.93
Pulaski Financial 0.7 $6.4M 898k 7.13
Web 0.3 $3.4M 275k 12.32
Encore Capital (ECPG) 0.3 $3.1M 102k 30.72
Evolving Systems (EVOL) 0.3 $3.0M 415k 7.15
Integrated Device Technology 0.3 $2.7M 343k 7.86
Akorn 0.3 $2.7M 389k 7.00
UMB Financial Corporation (UMBF) 0.3 $2.7M 64k 41.88
Vitran Corp 0.3 $2.7M 211k 12.70
CVR Energy (CVI) 0.3 $2.6M 106k 24.62
Rockwood Holdings 0.3 $2.6M 46k 55.30
Teradyne (TER) 0.2 $2.5M 166k 14.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $2.4M 467k 5.15
Saba Software 0.2 $2.4M 267k 9.03
LeMaitre Vascular (LMAT) 0.2 $2.4M 342k 7.07
interCLICK 0.2 $2.2M 281k 7.96
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 81.38
MDU Resources (MDU) 0.2 $2.1M 92k 22.50
MEDTOX Scientific (MTOX) 0.2 $2.1M 118k 17.47
Robbins & Myers 0.2 $2.0M 38k 52.86
Johnson & Johnson (JNJ) 0.2 $1.9M 28k 66.53
Oplink Communications 0.2 $1.9M 104k 18.61
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.8M 49k 36.80
Andersons (ANDE) 0.2 $1.8M 43k 42.26
Finish Line 0.2 $1.7M 79k 21.41
GeoResources 0.2 $1.7M 76k 22.49
Resolute Energy 0.2 $1.6M 101k 16.16
Vascular Solutions 0.2 $1.6M 126k 12.40
Microsoft Corporation (MSFT) 0.1 $1.5M 58k 26.00
MasTec (MTZ) 0.1 $1.5M 76k 19.72
Abbott Laboratories (ABT) 0.1 $1.4M 27k 52.63
Emerson Electric (EMR) 0.1 $1.4M 25k 56.23
Titan Machinery (TITN) 0.1 $1.3M 47k 28.77
Axt (AXTI) 0.1 $1.4M 160k 8.48
Shoe Carnival (SCVL) 0.1 $1.3M 44k 30.16
Libbey 0.1 $1.3M 81k 16.22
Kadant (KAI) 0.1 $1.3M 41k 31.52
OSI Systems (OSIS) 0.1 $1.3M 30k 43.01
A. Schulman 0.1 $1.3M 51k 25.20
Twin Disc, Incorporated (TWIN) 0.1 $1.3M 33k 38.62
General Electric Company 0.1 $1.2M 62k 18.86
At&t (T) 0.1 $1.2M 39k 31.42
Verizon Communications (VZ) 0.1 $1.2M 33k 37.22
Rent-A-Center (UPBD) 0.1 $1.2M 41k 30.57
Coherent 0.1 $1.2M 22k 55.29
Pepsi (PEP) 0.1 $1.1M 16k 70.42
Solutia 0.1 $1.2M 53k 22.84
Titan International (TWI) 0.1 $1.2M 50k 24.25
Webster Financial Corporation (WBS) 0.1 $1.2M 56k 21.02
Perficient (PRFT) 0.1 $1.2M 119k 10.26
Atlas Air Worldwide Holdings 0.1 $1.2M 19k 59.48
ESSA Ban (ESSA) 0.1 $1.2M 93k 12.42
DXP Enterprises (DXPE) 0.1 $1.2M 47k 25.35
Esterline Technologies Corporation 0.1 $1.2M 16k 76.41
First PacTrust Ban 0.1 $1.2M 82k 14.87
GT Solar International 0.1 $1.1M 67k 16.19
Chevron Corporation (CVX) 0.1 $1.1M 11k 102.87
V.F. Corporation (VFC) 0.1 $1.1M 9.9k 108.54
TriQuint Semiconductor 0.1 $1.1M 108k 10.19
Rock-Tenn Company 0.1 $1.1M 17k 66.37
Chicago Bridge & Iron Company 0.1 $1.1M 29k 38.90
Temple-Inland 0.1 $1.1M 36k 29.74
Geo 0.1 $1.1M 47k 23.02
Entropic Communications 0.1 $1.1M 125k 8.89
Motorcar Parts of America (MPAA) 0.1 $1.1M 75k 15.01
Silicon Image 0.1 $952k 147k 6.46
Measurement Specialties 0.1 $949k 27k 35.71
OmniVision Technologies 0.1 $983k 28k 34.80
3D Systems Corporation (DDD) 0.1 $977k 50k 19.71
Bryn Mawr Bank 0.1 $942k 47k 20.25
American Express Company (AXP) 0.1 $903k 18k 51.68
Bristol Myers Squibb (BMY) 0.1 $900k 31k 28.95
Cooper Tire & Rubber Company 0.1 $874k 44k 19.78
Orbotech Ltd Com Stk 0.1 $889k 70k 12.75
Computer Task 0.1 $850k 65k 13.16
Wal-Mart Stores (WMT) 0.1 $823k 16k 53.11
Cisco Systems (CSCO) 0.1 $751k 48k 15.61
Molex Incorporated 0.1 $826k 32k 25.77
SYSCO Corporation (SYY) 0.1 $769k 25k 31.20
CSG Systems International (CSGS) 0.1 $819k 44k 18.48
Waddell & Reed Financial 0.1 $820k 23k 36.36
Procter & Gamble Company (PG) 0.1 $754k 12k 63.59
Ferro Corporation 0.1 $771k 57k 13.44
Triumph (TGI) 0.1 $839k 8.4k 99.58
Coca-Cola Company (KO) 0.1 $708k 11k 67.27
Pfizer (PFE) 0.1 $712k 35k 20.59
General Mills (GIS) 0.1 $740k 20k 37.24
Newpark Resources (NR) 0.1 $682k 75k 9.07
Rex Energy Corporation 0.1 $702k 68k 10.27
Renasant (RNST) 0.1 $648k 45k 14.50
TAL International 0.1 $689k 20k 34.54
JPMorgan Chase & Co. (JPM) 0.1 $611k 15k 40.93
Avon Products 0.1 $581k 21k 28.00
Ultratech 0.1 $578k 19k 30.38
ConocoPhillips (COP) 0.1 $644k 8.6k 75.17
MTS Systems Corporation 0.1 $627k 15k 41.80
Veeco Instruments (VECO) 0.1 $546k 11k 48.43
Merck & Co (MRK) 0.1 $454k 13k 35.27
3M Company (MMM) 0.0 $370k 3.9k 94.87
Nextera Energy (NEE) 0.0 $420k 7.3k 57.46
Philip Morris International (PM) 0.0 $383k 5.7k 66.83
Zion Cap Tr B 8% Pfd p 0.0 $407k 16k 25.76
U.S. Bancorp (USB) 0.0 $323k 13k 25.55
Berkshire Hathaway (BRK.B) 0.0 $248k 3.2k 77.50
Walt Disney Company (DIS) 0.0 $282k 7.2k 38.98
Medco Health Solutions 0.0 $273k 4.8k 56.59
Automatic Data Processing (ADP) 0.0 $342k 6.5k 52.62
Apple (AAPL) 0.0 $270k 803.00 336.24
H.J. Heinz Company 0.0 $304k 5.7k 53.33
Zygo Corporation 0.0 $334k 25k 13.24
Bancorpsouth Capitalpfd p 0.0 $279k 11k 25.25
Chubb Corporation 0.0 $232k 3.7k 62.70
Commercial Bncshrs 0.0 $175k 15k 11.61
First Pfd Captriv8.15% p 0.0 $225k 19k 11.60
Sterling Bancshs 8.3% p 0.0 $231k 9.0k 25.67