Argent Capital Management as of March 31, 2013
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.8 | $58M | 73k | 794.18 | ||
| Lowe's Companies (LOW) | 3.7 | $56M | 1.5M | 37.92 | |
| Allstate Corporation (ALL) | 3.6 | $55M | 1.1M | 49.07 | |
| CBS Corporation | 3.3 | $50M | 1.1M | 46.69 | |
| Qualcomm (QCOM) | 3.3 | $50M | 741k | 66.94 | |
| Gilead Sciences (GILD) | 3.1 | $47M | 954k | 48.94 | |
| Procter & Gamble Company (PG) | 2.9 | $45M | 580k | 77.06 | |
| Danaher Corporation (DHR) | 2.9 | $44M | 700k | 62.15 | |
| Eaton (ETN) | 2.8 | $42M | 683k | 61.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $40M | 1.4M | 28.81 | |
| Forest Laboratories | 2.5 | $39M | 1.0M | 38.04 | |
| Oracle Corporation (ORCL) | 2.5 | $38M | 1.2M | 32.33 | |
| Post Holdings Inc Common (POST) | 2.4 | $37M | 856k | 42.93 | |
| MasterCard Incorporated (MA) | 2.4 | $36M | 67k | 541.13 | |
| Express Scripts Holding | 2.3 | $35M | 601k | 57.62 | |
| Franklin Resources (BEN) | 2.2 | $34M | 223k | 150.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 703k | 47.46 | |
| Jacobs Engineering | 2.1 | $32M | 577k | 56.24 | |
| Chevron Corporation (CVX) | 2.1 | $32M | 270k | 118.82 | |
| Intel Corporation (INTC) | 2.1 | $32M | 1.5M | 21.83 | |
| Williams-Sonoma (WSM) | 2.0 | $30M | 591k | 51.52 | |
| Amgen (AMGN) | 2.0 | $30M | 292k | 102.51 | |
| eBay (EBAY) | 1.9 | $29M | 537k | 54.22 | |
| EMC Corporation | 1.9 | $29M | 1.2M | 23.89 | |
| Jabil Circuit (JBL) | 1.9 | $28M | 1.5M | 18.48 | |
| Allergan | 1.8 | $28M | 250k | 111.63 | |
| Quanta Services (PWR) | 1.8 | $28M | 975k | 28.58 | |
| Urban Outfitters (URBN) | 1.7 | $26M | 681k | 38.74 | |
| American Eagle Outfitters (AEO) | 1.7 | $26M | 1.4M | 18.70 | |
| Citrix Systems | 1.6 | $25M | 340k | 72.15 | |
| Schlumberger (SLB) | 1.6 | $24M | 326k | 74.89 | |
| Apple (AAPL) | 1.5 | $23M | 53k | 442.66 | |
| Principal Financial (PFG) | 1.0 | $15M | 442k | 34.03 | |
| Pepsi (PEP) | 0.9 | $13M | 167k | 79.11 | |
| Pfizer (PFE) | 0.6 | $9.6M | 333k | 28.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.7M | 212k | 41.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.5M | 113k | 74.83 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 107k | 77.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.1M | 99k | 81.53 | |
| Gannett | 0.5 | $8.1M | 372k | 21.87 | |
| Abbvie (ABBV) | 0.5 | $8.1M | 198k | 40.78 | |
| Waddell & Reed Financial | 0.5 | $8.0M | 182k | 43.78 | |
| General Mills (GIS) | 0.5 | $7.8M | 159k | 49.31 | |
| Hasbro (HAS) | 0.5 | $7.7M | 176k | 43.94 | |
| At&t (T) | 0.5 | $7.8M | 212k | 36.69 | |
| Molex Incorporated | 0.5 | $7.7M | 262k | 29.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.4M | 259k | 28.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.5M | 203k | 36.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.5M | 78k | 96.52 | |
| First PacTrust Ban | 0.5 | $7.5M | 654k | 11.40 | |
| Verizon Communications (VZ) | 0.5 | $7.1M | 145k | 49.15 | |
| ConocoPhillips (COP) | 0.5 | $7.1M | 119k | 60.10 | |
| Perficient (PRFT) | 0.5 | $7.0M | 596k | 11.66 | |
| General Electric Company | 0.5 | $6.8M | 293k | 23.12 | |
| Emerson Electric (EMR) | 0.4 | $6.7M | 121k | 55.87 | |
| Evolving Systems (EVOL) | 0.4 | $6.6M | 1.0M | 6.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 73k | 90.11 | |
| Darden Restaurants (DRI) | 0.4 | $5.7M | 111k | 51.68 | |
| Maxim Integrated Products | 0.4 | $5.8M | 179k | 32.64 | |
| CenturyLink | 0.3 | $4.9M | 140k | 35.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.8M | 61k | 78.38 | |
| Pulaski Financial | 0.3 | $4.8M | 451k | 10.57 | |
| Encore Capital (ECPG) | 0.3 | $4.2M | 140k | 30.10 | |
| Helix Energy Solutions (HLX) | 0.3 | $4.2M | 182k | 22.88 | |
| Omnicell (OMCL) | 0.2 | $3.6M | 188k | 18.88 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.5M | 176k | 19.98 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.5M | 561k | 6.20 | |
| SCBT Financial Corporation | 0.2 | $3.4M | 68k | 50.40 | |
| Luminex Corporation | 0.2 | $3.1M | 187k | 16.52 | |
| Vera Bradley (VRA) | 0.2 | $2.9M | 121k | 23.63 | |
| Heidrick & Struggles International (HSII) | 0.2 | $2.7M | 184k | 14.95 | |
| Finish Line | 0.2 | $2.8M | 143k | 19.59 | |
| Bryn Mawr Bank | 0.2 | $2.7M | 117k | 23.28 | |
| Integrated Device Technology | 0.2 | $2.6M | 352k | 7.47 | |
| Web | 0.2 | $2.5M | 149k | 17.08 | |
| Perry Ellis International | 0.2 | $2.4M | 131k | 18.19 | |
| Calavo Growers (CVGW) | 0.2 | $2.4M | 83k | 28.79 | |
| Greenbrier Companies (GBX) | 0.2 | $2.5M | 110k | 22.71 | |
| Intrepid Potash | 0.2 | $2.5M | 133k | 18.76 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.5M | 143k | 17.31 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 12k | 192.66 | |
| ValueClick | 0.1 | $2.3M | 79k | 29.56 | |
| Provident New York Ban | 0.1 | $2.3M | 256k | 9.07 | |
| Vascular Solutions | 0.1 | $2.1M | 127k | 16.22 | |
| BofI Holding | 0.1 | $2.1M | 60k | 35.88 | |
| Rentech | 0.1 | $2.0M | 859k | 2.35 | |
| Blucora | 0.1 | $1.9M | 124k | 15.48 | |
| Coinstar | 0.1 | $1.8M | 31k | 58.42 | |
| Titan Machinery (TITN) | 0.1 | $1.8M | 64k | 27.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | 30k | 60.86 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.8M | 54k | 33.12 | |
| Trimas Corporation (TRS) | 0.1 | $1.8M | 56k | 32.48 | |
| Keynote Systems | 0.1 | $1.9M | 136k | 13.96 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.9M | 42k | 44.29 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.8M | 318k | 5.73 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.6M | 43k | 37.05 | |
| Zagg | 0.1 | $1.7M | 237k | 7.28 | |
| Banner Corp (BANR) | 0.1 | $1.6M | 51k | 31.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.7M | 39k | 42.90 | |
| Wpx Energy | 0.1 | $1.7M | 106k | 16.02 | |
| Whitewave Foods | 0.1 | $1.5M | 87k | 17.07 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.5M | 251k | 6.11 | |
| Microsemi Corporation | 0.1 | $1.4M | 59k | 23.17 | |
| Silicon Image | 0.1 | $1.3M | 268k | 4.86 | |
| Hecla Mining Company (HL) | 0.1 | $1.3M | 339k | 3.95 | |
| PhotoMedex | 0.1 | $1.4M | 86k | 16.09 | |
| Geospace Technologies (GEOS) | 0.1 | $1.3M | 12k | 107.94 | |
| ION Geophysical Corporation | 0.1 | $1.2M | 173k | 6.81 | |
| KapStone Paper and Packaging | 0.1 | $1.2M | 44k | 27.80 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 42k | 29.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 54k | 22.03 | |
| Accelrys | 0.1 | $1.2M | 123k | 9.76 | |
| American Realty Capital Prop | 0.1 | $1.2M | 84k | 14.67 | |
| Pdc Energy | 0.1 | $1.2M | 24k | 49.58 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 32k | 33.94 | |
| MasTec (MTZ) | 0.1 | $1.1M | 38k | 29.15 | |
| Orthofix International Nv Com Stk | 0.1 | $1.1M | 31k | 35.88 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.1M | 91k | 11.71 | |
| Barrett Business Services (BBSI) | 0.1 | $1.1M | 21k | 52.64 | |
| Mitcham Industries | 0.1 | $1.1M | 64k | 16.92 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.0M | 45k | 22.99 | |
| Swift Transportation Company | 0.1 | $1.0M | 74k | 14.18 | |
| AngioDynamics (ANGO) | 0.1 | $960k | 84k | 11.43 | |
| Astec Industries (ASTE) | 0.1 | $969k | 28k | 34.92 | |
| Urstadt Biddle Properties | 0.1 | $988k | 45k | 21.76 | |
| Pernix Therapeutics Holdings | 0.1 | $862k | 174k | 4.96 | |
| Coca-Cola Company (KO) | 0.0 | $677k | 17k | 40.43 | |
| RTI Biologics | 0.0 | $649k | 165k | 3.93 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 6.1k | 65.08 | |
| Deere & Company (DE) | 0.0 | $451k | 5.3k | 85.90 | |
| International Business Machines (IBM) | 0.0 | $387k | 1.8k | 213.46 | |
| Merck & Co (MRK) | 0.0 | $422k | 9.6k | 44.19 | |
| Rudolph Technologies | 0.0 | $511k | 43k | 11.78 | |
| First Pfd Captriv8.15% p | 0.0 | $447k | 18k | 24.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $334k | 3.2k | 104.05 | |
| Monsanto Company | 0.0 | $297k | 2.8k | 105.51 | |
| Home Depot (HD) | 0.0 | $300k | 4.3k | 69.77 | |
| Walt Disney Company (DIS) | 0.0 | $366k | 6.4k | 56.81 | |
| Travelers Companies (TRV) | 0.0 | $268k | 3.2k | 84.30 | |
| Energizer Holdings | 0.0 | $276k | 2.8k | 99.64 | |
| Philip Morris International (PM) | 0.0 | $290k | 3.1k | 92.68 | |
| Walgreen Company | 0.0 | $232k | 4.9k | 47.65 | |
| Panera Bread Company | 0.0 | $295k | 1.8k | 165.27 | |
| Bancorpsouth Capitalpfd p | 0.0 | $235k | 8.9k | 26.40 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $370k | 14k | 25.85 | |
| Time Warner Cable | 0.0 | $217k | 2.3k | 96.06 | |
| Cisco Systems (CSCO) | 0.0 | $227k | 11k | 20.94 | |
| Canadian Pacific Railway | 0.0 | $209k | 1.6k | 130.62 | |
| Spectrum Pharmaceuticals | 0.0 | $103k | 14k | 7.45 | |
| Commercial Bncshrs | 0.0 | $181k | 15k | 12.01 |
