Argent Capital Management as of Sept. 30, 2012
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 154 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
4.3 | $50M | 67k | 754.50 | ||
Gilead Sciences (GILD) | 4.0 | $47M | 707k | 66.33 | |
Biogen Idec (BIIB) | 3.8 | $45M | 302k | 149.21 | |
Qualcomm (QCOM) | 3.4 | $40M | 643k | 62.47 | |
Lowe's Companies (LOW) | 3.3 | $39M | 1.3M | 30.24 | |
CBS Corporation | 3.3 | $38M | 1.1M | 36.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $37M | 1.3M | 28.27 | |
Danaher Corporation (DHR) | 3.0 | $36M | 644k | 55.15 | |
Express Scripts Holding | 3.0 | $35M | 555k | 62.63 | |
Forest Laboratories | 2.9 | $34M | 949k | 35.61 | |
Apple (AAPL) | 2.8 | $33M | 50k | 667.10 | |
eBay (EBAY) | 2.7 | $32M | 656k | 48.37 | |
Principal Financial (PFG) | 2.6 | $31M | 1.1M | 26.94 | |
Allstate Corporation (ALL) | 2.6 | $31M | 771k | 39.61 | |
EMC Corporation | 2.6 | $31M | 1.1M | 27.27 | |
Jabil Circuit (JBL) | 2.5 | $29M | 1.5M | 18.72 | |
MasterCard Incorporated (MA) | 2.4 | $29M | 63k | 451.49 | |
Intel Corporation (INTC) | 2.4 | $28M | 1.2M | 22.66 | |
Eaton Corporation | 2.3 | $28M | 581k | 47.27 | |
Chevron Corporation (CVX) | 2.3 | $27M | 232k | 116.56 | |
Franklin Resources (BEN) | 2.2 | $25M | 203k | 125.07 | |
Oracle Corporation (ORCL) | 2.1 | $25M | 787k | 31.46 | |
Citrix Systems | 2.0 | $24M | 312k | 76.53 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 586k | 40.48 | |
Williams-Sonoma (WSM) | 2.0 | $24M | 536k | 43.97 | |
priceline.com Incorporated | 2.0 | $23M | 38k | 619.06 | |
Post Holdings Inc Common (POST) | 1.9 | $23M | 760k | 30.06 | |
Schlumberger (SLB) | 1.9 | $22M | 302k | 72.33 | |
Allergan | 1.8 | $22M | 235k | 91.58 | |
Jacobs Engineering | 1.8 | $21M | 527k | 40.43 | |
Ralcorp Holdings | 1.7 | $20M | 274k | 73.00 | |
Pulaski Financial | 0.7 | $8.0M | 969k | 8.25 | |
Microsoft Corporation (MSFT) | 0.5 | $5.6M | 190k | 29.76 | |
Wal-Mart Stores (WMT) | 0.5 | $5.5M | 74k | 73.80 | |
First PacTrust Ban | 0.5 | $5.5M | 439k | 12.51 | |
Evolving Systems (EVOL) | 0.5 | $5.3M | 860k | 6.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 56k | 91.45 | |
Perficient (PRFT) | 0.4 | $5.1M | 420k | 12.07 | |
Abbott Laboratories (ABT) | 0.4 | $4.9M | 72k | 68.56 | |
Pfizer (PFE) | 0.4 | $4.9M | 197k | 24.85 | |
At&t (T) | 0.4 | $4.9M | 131k | 37.70 | |
General Electric Company | 0.4 | $4.5M | 199k | 22.71 | |
Nextera Energy (NEE) | 0.4 | $4.5M | 64k | 70.32 | |
Pepsi (PEP) | 0.4 | $4.6M | 65k | 70.77 | |
Johnson & Johnson (JNJ) | 0.4 | $4.4M | 64k | 68.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 128k | 33.75 | |
Wells Fargo & Company (WFC) | 0.4 | $4.2M | 122k | 34.53 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 46k | 93.38 | |
Hasbro (HAS) | 0.3 | $4.0M | 104k | 38.16 | |
Verizon Communications (VZ) | 0.3 | $3.9M | 87k | 45.57 | |
Darden Restaurants (DRI) | 0.3 | $3.8M | 69k | 55.75 | |
ConocoPhillips (COP) | 0.3 | $3.9M | 68k | 57.18 | |
LeMaitre Vascular (LMAT) | 0.3 | $3.9M | 610k | 6.42 | |
Molex Incorporated | 0.3 | $3.8M | 144k | 26.28 | |
Emerson Electric (EMR) | 0.3 | $3.7M | 77k | 48.27 | |
Helix Energy Solutions (HLX) | 0.3 | $3.7M | 205k | 18.27 | |
Skyworks Solutions (SWKS) | 0.3 | $3.7M | 157k | 23.56 | |
Waddell & Reed Financial | 0.3 | $3.6M | 111k | 32.77 | |
Encore Capital (ECPG) | 0.3 | $3.7M | 131k | 28.26 | |
Teradyne (TER) | 0.3 | $3.6M | 256k | 14.22 | |
MDU Resources (MDU) | 0.3 | $3.2M | 147k | 22.04 | |
CenturyLink | 0.3 | $3.3M | 83k | 40.41 | |
General Mills (GIS) | 0.3 | $3.1M | 78k | 39.84 | |
Titan Machinery (TITN) | 0.2 | $2.6M | 126k | 20.28 | |
Web | 0.2 | $2.4M | 132k | 17.95 | |
Maxim Integrated Products | 0.2 | $2.2M | 84k | 26.62 | |
Titan International (TWI) | 0.2 | $2.2M | 126k | 17.66 | |
Vascular Solutions | 0.2 | $2.3M | 152k | 14.80 | |
Bryn Mawr Bank | 0.2 | $2.3M | 101k | 22.44 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $2.2M | 186k | 11.80 | |
Vera Bradley (VRA) | 0.2 | $2.0M | 82k | 23.85 | |
Microsemi Corporation | 0.2 | $1.9M | 92k | 20.07 | |
SCBT Financial Corporation | 0.2 | $1.8M | 46k | 40.28 | |
Barrett Business Services (BBSI) | 0.1 | $1.8M | 67k | 27.10 | |
Coinstar | 0.1 | $1.6M | 35k | 44.97 | |
Trex Company (TREX) | 0.1 | $1.6M | 47k | 34.11 | |
Cirrus Logic (CRUS) | 0.1 | $1.6M | 41k | 38.40 | |
Provident New York Ban | 0.1 | $1.4M | 149k | 9.41 | |
Trimas Corporation (TRS) | 0.1 | $1.4M | 58k | 24.11 | |
Avon Products | 0.1 | $1.3M | 82k | 15.95 | |
Valassis Communications | 0.1 | $1.3M | 52k | 24.70 | |
Bill Barrett Corporation | 0.1 | $1.3M | 52k | 24.76 | |
Akorn | 0.1 | $1.3M | 96k | 13.22 | |
Mitcham Industries | 0.1 | $1.2M | 78k | 15.94 | |
BofI Holding | 0.1 | $1.3M | 48k | 26.05 | |
Clearwater Paper (CLW) | 0.1 | $1.3M | 32k | 41.31 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $1.3M | 97k | 13.02 | |
Warna | 0.1 | $1.2M | 23k | 51.90 | |
Calavo Growers (CVGW) | 0.1 | $1.2M | 48k | 25.01 | |
Susquehanna Bancshares | 0.1 | $1.2M | 114k | 10.45 | |
DUSA Pharmaceuticals | 0.1 | $1.2M | 172k | 6.79 | |
Zagg | 0.1 | $1.2M | 141k | 8.53 | |
DreamWorks Animation SKG | 0.1 | $1.0M | 53k | 19.24 | |
Libbey | 0.1 | $989k | 63k | 15.79 | |
Renasant (RNST) | 0.1 | $902k | 46k | 19.61 | |
Quality Systems | 0.1 | $951k | 51k | 18.54 | |
Urstadt Biddle Properties | 0.1 | $969k | 48k | 20.22 | |
Main Street Capital Corporation (MAIN) | 0.1 | $904k | 31k | 29.49 | |
On Assignment | 0.1 | $777k | 39k | 19.92 | |
Resolute Energy | 0.1 | $777k | 88k | 8.87 | |
United Therapeutics Corporation (UTHR) | 0.1 | $785k | 14k | 55.87 | |
Integrated Device Technology | 0.1 | $698k | 119k | 5.87 | |
KapStone Paper and Packaging | 0.1 | $668k | 30k | 22.38 | |
Universal Forest Products | 0.1 | $743k | 18k | 41.57 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $734k | 20k | 37.54 | |
Cubist Pharmaceuticals | 0.1 | $718k | 15k | 47.71 | |
Finish Line | 0.1 | $739k | 33k | 22.74 | |
Woodward Governor Company (WWD) | 0.1 | $702k | 21k | 34.00 | |
Greenbrier Companies (GBX) | 0.1 | $763k | 47k | 16.15 | |
Anika Therapeutics (ANIK) | 0.1 | $762k | 51k | 15.01 | |
Dana Holding Corporation (DAN) | 0.1 | $648k | 53k | 12.31 | |
Express | 0.1 | $746k | 50k | 14.82 | |
Datalink Corporation | 0.1 | $729k | 88k | 8.27 | |
PhotoMedex | 0.1 | $704k | 50k | 14.07 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $738k | 21k | 36.00 | |
Coca-Cola Company (KO) | 0.1 | $639k | 17k | 37.92 | |
Home Depot (HD) | 0.1 | $544k | 9.0k | 60.32 | |
Walt Disney Company (DIS) | 0.1 | $593k | 11k | 52.30 | |
Rent-A-Center (UPBD) | 0.1 | $611k | 18k | 35.01 | |
Merck & Co (MRK) | 0.1 | $531k | 12k | 45.13 | |
Philip Morris International (PM) | 0.1 | $535k | 6.0k | 89.90 | |
Procter & Gamble Company (PG) | 0.1 | $615k | 8.9k | 69.33 | |
Integrated Silicon Solution | 0.1 | $584k | 63k | 9.25 | |
Silicon Image | 0.1 | $598k | 131k | 4.57 | |
Om | 0.1 | $640k | 35k | 18.55 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $626k | 17k | 36.66 | |
DXP Enterprises (DXPE) | 0.1 | $616k | 13k | 47.75 | |
Computer Task | 0.1 | $591k | 37k | 16.19 | |
GP Strategies Corporation | 0.1 | $550k | 28k | 19.34 | |
Park-Ohio Holdings (PKOH) | 0.1 | $615k | 28k | 21.65 | |
Silicon Motion Technology (SIMO) | 0.1 | $626k | 42k | 14.78 | |
Triumph (TGI) | 0.1 | $627k | 10k | 62.54 | |
L.B. Foster Company (FSTR) | 0.1 | $609k | 19k | 32.35 | |
Vitran Corp | 0.1 | $599k | 101k | 5.91 | |
Homeaway | 0.1 | $576k | 25k | 23.41 | |
Pdc Energy | 0.1 | $614k | 19k | 31.65 | |
U.S. Bancorp (USB) | 0.0 | $464k | 14k | 34.30 | |
Gulfport Energy Corporation | 0.0 | $492k | 16k | 31.24 | |
Superior Energy Services | 0.0 | $523k | 26k | 20.51 | |
Oasis Petroleum | 0.0 | $497k | 17k | 29.50 | |
First Pfd Captriv8.15% p | 0.0 | $447k | 19k | 23.65 | |
Zion Cap Tr B 8% Pfd p | 0.0 | $430k | 17k | 25.90 | |
American Express Company (AXP) | 0.0 | $295k | 5.2k | 56.94 | |
McDonald's Corporation (MCD) | 0.0 | $296k | 3.2k | 91.90 | |
Automatic Data Processing (ADP) | 0.0 | $387k | 6.6k | 58.64 | |
CVS Caremark Corporation (CVS) | 0.0 | $294k | 6.1k | 48.46 | |
Energizer Holdings | 0.0 | $372k | 5.0k | 74.59 | |
Time Warner Cable | 0.0 | $283k | 3.0k | 95.06 | |
Berkshire Hathaway (BRK.B) | 0.0 | $239k | 2.7k | 88.19 | |
International Business Machines (IBM) | 0.0 | $235k | 1.1k | 207.60 | |
News Corporation | 0.0 | $263k | 11k | 24.54 | |
United Technologies Corporation | 0.0 | $222k | 2.8k | 78.20 | |
H.J. Heinz Company | 0.0 | $274k | 4.9k | 55.92 | |
Bancorpsouth Capitalpfd p | 0.0 | $236k | 8.9k | 26.52 |