Argent Capital Management as of Sept. 30, 2011
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 134 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $33M | 105k | 317.16 | |
| Qualcomm (QCOM) | 4.0 | $29M | 602k | 48.63 | |
| Biogen Idec (BIIB) | 3.9 | $29M | 306k | 93.15 | |
| 3.8 | $28M | 55k | 515.04 | ||
| Gilead Sciences (GILD) | 3.8 | $28M | 718k | 38.80 | |
| Allergan | 3.7 | $27M | 333k | 82.38 | |
| Danaher Corporation (DHR) | 3.7 | $27M | 654k | 41.94 | |
| Hansen Natural Corporation | 3.6 | $27M | 309k | 87.29 | |
| Jabil Circuit (JBL) | 3.5 | $26M | 1.5M | 17.79 | |
| Intel Corporation (INTC) | 3.3 | $24M | 1.1M | 21.33 | |
| Oracle Corporation (ORCL) | 3.2 | $24M | 833k | 28.74 | |
| EMC Corporation | 3.2 | $24M | 1.1M | 20.99 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $23M | 430k | 53.60 | |
| Ralcorp Holdings | 2.9 | $21M | 277k | 76.71 | |
| Carnival Corporation (CCL) | 2.8 | $20M | 670k | 30.30 | |
| CBS Corporation | 2.7 | $20M | 993k | 20.38 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 206k | 92.59 | |
| NVIDIA Corporation (NVDA) | 2.4 | $18M | 1.4M | 12.51 | |
| Schlumberger (SLB) | 2.4 | $18M | 299k | 59.73 | |
| Citrix Systems | 2.4 | $17M | 318k | 54.53 | |
| eBay (EBAY) | 2.3 | $17M | 581k | 29.49 | |
| Franklin Resources (BEN) | 2.3 | $17M | 174k | 95.64 | |
| Weight Watchers International | 2.1 | $16M | 272k | 58.25 | |
| Walgreen Company | 1.9 | $14M | 435k | 32.89 | |
| Corning Incorporated (GLW) | 1.9 | $14M | 1.2M | 12.36 | |
| Varian Medical Systems | 1.9 | $14M | 271k | 52.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $14M | 498k | 28.09 | |
| Forest Laboratories | 1.8 | $14M | 442k | 30.79 | |
| Principal Financial (PFG) | 1.7 | $12M | 541k | 22.67 | |
| Hasbro (HAS) | 1.5 | $11M | 340k | 32.61 | |
| Pulaski Financial | 0.7 | $5.3M | 816k | 6.55 | |
| Evolving Systems (EVOL) | 0.4 | $3.3M | 512k | 6.35 | |
| Encore Capital (ECPG) | 0.4 | $3.1M | 141k | 21.85 | |
| FactSet Research Systems (FDS) | 0.4 | $3.0M | 34k | 88.96 | |
| LeMaitre Vascular (LMAT) | 0.4 | $2.9M | 473k | 6.22 | |
| Rockwood Holdings | 0.3 | $2.6M | 76k | 33.69 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.2M | 69k | 32.09 | |
| Vascular Solutions | 0.3 | $2.2M | 190k | 11.45 | |
| Robbins & Myers | 0.3 | $2.0M | 59k | 34.71 | |
| Web | 0.3 | $1.9M | 271k | 6.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 25k | 72.61 | |
| Saba Software | 0.2 | $1.8M | 320k | 5.76 | |
| Integrated Device Technology | 0.2 | $1.8M | 348k | 5.15 | |
| Andersons (ANDE) | 0.2 | $1.7M | 52k | 33.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 27k | 63.70 | |
| Akorn | 0.2 | $1.7M | 214k | 7.80 | |
| Vitran Corp | 0.2 | $1.7M | 429k | 3.95 | |
| interCLICK | 0.2 | $1.7M | 308k | 5.55 | |
| Finish Line | 0.2 | $1.6M | 80k | 19.99 | |
| MEDTOX Scientific (MTOX) | 0.2 | $1.6M | 121k | 13.09 | |
| CVR Energy (CVI) | 0.2 | $1.6M | 74k | 21.14 | |
| At&t (T) | 0.2 | $1.5M | 53k | 28.51 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 40k | 36.81 | |
| Oplink Communications | 0.2 | $1.4M | 95k | 15.14 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $1.5M | 476k | 3.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 55k | 24.90 | |
| Titan Machinery (TITN) | 0.2 | $1.4M | 79k | 17.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 26k | 51.13 | |
| Perficient (PRFT) | 0.2 | $1.3M | 182k | 7.32 | |
| Axt (AXTI) | 0.2 | $1.3M | 268k | 5.03 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 30k | 41.32 | |
| MasTec (MTZ) | 0.2 | $1.2M | 70k | 17.61 | |
| Teradyne (TER) | 0.2 | $1.3M | 116k | 11.01 | |
| Pepsi (PEP) | 0.2 | $1.2M | 19k | 61.89 | |
| Silicon Image | 0.2 | $1.2M | 207k | 5.87 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 9.2k | 121.47 | |
| Shoe Carnival (SCVL) | 0.1 | $1.1M | 47k | 23.59 | |
| Hi-Tech Pharmacal | 0.1 | $1.1M | 32k | 33.60 | |
| DXP Enterprises (DXPE) | 0.1 | $1.1M | 58k | 18.83 | |
| Computer Task | 0.1 | $1.1M | 98k | 11.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 34k | 31.39 | |
| Coherent | 0.1 | $997k | 23k | 42.97 | |
| Libbey | 0.1 | $1.1M | 101k | 10.54 | |
| Renasant (RNST) | 0.1 | $1.0M | 79k | 12.73 | |
| First PacTrust Ban | 0.1 | $1.1M | 94k | 11.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $952k | 18k | 51.89 | |
| General Electric Company | 0.1 | $937k | 62k | 15.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $926k | 61k | 15.30 | |
| Measurement Specialties | 0.1 | $961k | 37k | 25.96 | |
| Orbotech Ltd Com Stk | 0.1 | $939k | 97k | 9.68 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $952k | 38k | 25.42 | |
| Bryn Mawr Bank | 0.1 | $942k | 57k | 16.56 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $908k | 26k | 35.39 | |
| Chicago Bridge & Iron Company | 0.1 | $854k | 30k | 28.63 | |
| Geo | 0.1 | $876k | 47k | 18.57 | |
| TAL International | 0.1 | $858k | 34k | 24.94 | |
| American Express Company (AXP) | 0.1 | $782k | 17k | 44.89 | |
| General Mills (GIS) | 0.1 | $784k | 20k | 38.48 | |
| Triumph (TGI) | 0.1 | $821k | 17k | 48.72 | |
| Coca-Cola Company (KO) | 0.1 | $714k | 11k | 67.52 | |
| Rent-A-Center (UPBD) | 0.1 | $716k | 26k | 27.46 | |
| ConocoPhillips (COP) | 0.1 | $742k | 12k | 63.33 | |
| Nextera Energy (NEE) | 0.1 | $772k | 14k | 54.04 | |
| Procter & Gamble Company (PG) | 0.1 | $726k | 12k | 63.16 | |
| Esterline Technologies Corporation | 0.1 | $728k | 14k | 51.81 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $731k | 27k | 26.68 | |
| Motorcar Parts of America (MPAA) | 0.1 | $741k | 90k | 8.23 | |
| SYSCO Corporation (SYY) | 0.1 | $659k | 26k | 25.89 | |
| Mitcham Industries | 0.1 | $633k | 57k | 11.19 | |
| Pfizer (PFE) | 0.1 | $615k | 35k | 17.68 | |
| Molex Incorporated | 0.1 | $617k | 30k | 20.38 | |
| Waddell & Reed Financial | 0.1 | $604k | 24k | 25.01 | |
| Newport Corporation | 0.1 | $558k | 52k | 10.81 | |
| Helix Energy Solutions (HLX) | 0.1 | $570k | 44k | 13.11 | |
| Lithia Motors (LAD) | 0.1 | $597k | 42k | 14.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 16k | 30.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $512k | 7.1k | 72.62 | |
| Modine Manufacturing (MOD) | 0.1 | $516k | 57k | 9.07 | |
| Entropic Communications | 0.1 | $493k | 119k | 4.13 | |
| Avon Products | 0.1 | $433k | 22k | 19.59 | |
| Merck & Co (MRK) | 0.1 | $421k | 13k | 32.71 | |
| Newpark Resources (NR) | 0.1 | $477k | 78k | 6.09 | |
| Par Pharmaceutical Companies | 0.1 | $471k | 18k | 26.61 | |
| Rock-Tenn Company | 0.1 | $431k | 8.9k | 48.70 | |
| SCBT Financial Corporation | 0.1 | $447k | 18k | 24.66 | |
| Rex Energy Corporation | 0.1 | $417k | 33k | 12.66 | |
| MTS Systems Corporation | 0.1 | $460k | 15k | 30.67 | |
| Resolute Energy | 0.1 | $439k | 39k | 11.36 | |
| Urstadt Biddle Properties | 0.1 | $468k | 29k | 15.97 | |
| Eaton Corporation | 0.1 | $404k | 11k | 35.52 | |
| GeoResources | 0.1 | $404k | 23k | 17.80 | |
| Zion Cap Tr B 8% Pfd p | 0.1 | $403k | 16k | 25.03 | |
| U.S. Bancorp (USB) | 0.0 | $298k | 13k | 23.57 | |
| Automatic Data Processing (ADP) | 0.0 | $306k | 6.5k | 47.08 | |
| Apple (AAPL) | 0.0 | $306k | 803.00 | 381.07 | |
| Philip Morris International (PM) | 0.0 | $323k | 5.2k | 62.34 | |
| H.J. Heinz Company | 0.0 | $288k | 5.7k | 50.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 3.0k | 71.19 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 7.2k | 30.13 | |
| Medco Health Solutions | 0.0 | $226k | 4.8k | 46.85 | |
| Sterling Bancshs 8.3% p | 0.0 | $226k | 9.0k | 25.11 | |
| Commercial Bncshrs | 0.0 | $179k | 15k | 11.88 | |
| First Pfd Captriv8.15% p | 0.0 | $144k | 19k | 7.42 | |
| Produceonline Com Inc p | 0.0 | $0 | 50k | 0.00 |
