Argent Capital Management

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
Google 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