Argent Capital Management as of June 30, 2013
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 151 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.1 | $65M | 73k | 880.37 | ||
| Lowe's Companies (LOW) | 3.9 | $61M | 1.5M | 40.90 | |
| CBS Corporation | 3.3 | $52M | 1.1M | 48.87 | |
| Gilead Sciences (GILD) | 3.1 | $49M | 955k | 51.27 | |
| Eaton (ETN) | 2.9 | $46M | 696k | 65.81 | |
| Procter & Gamble Company (PG) | 2.9 | $46M | 592k | 76.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $44M | 1.4M | 31.57 | |
| Danaher Corporation (DHR) | 2.8 | $44M | 700k | 63.30 | |
| Forest Laboratories | 2.7 | $42M | 1.0M | 41.00 | |
| MasterCard Incorporated (MA) | 2.5 | $39M | 69k | 574.49 | |
| Qualcomm (QCOM) | 2.5 | $39M | 630k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $38M | 718k | 52.79 | |
| Post Holdings Inc Common (POST) | 2.4 | $38M | 860k | 43.66 | |
| Express Scripts Holding | 2.4 | $37M | 601k | 61.74 | |
| Intel Corporation (INTC) | 2.3 | $36M | 1.5M | 24.23 | |
| Oracle Corporation (ORCL) | 2.3 | $36M | 1.2M | 30.71 | |
| Williams-Sonoma (WSM) | 2.1 | $33M | 594k | 55.89 | |
| Chevron Corporation (CVX) | 2.1 | $33M | 276k | 118.34 | |
| Allstate Corporation (ALL) | 2.1 | $33M | 677k | 48.12 | |
| Jacobs Engineering | 2.0 | $32M | 577k | 55.13 | |
| Jabil Circuit (JBL) | 2.0 | $32M | 1.5M | 20.38 | |
| Franklin Resources (BEN) | 2.0 | $31M | 226k | 136.02 | |
| Amgen (AMGN) | 1.9 | $29M | 296k | 98.66 | |
| Endo Pharmaceuticals | 1.8 | $29M | 777k | 36.79 | |
| EMC Corporation | 1.8 | $29M | 1.2M | 23.62 | |
| Urban Outfitters (URBN) | 1.8 | $28M | 685k | 40.22 | |
| eBay (EBAY) | 1.7 | $27M | 524k | 51.72 | |
| Quanta Services (PWR) | 1.7 | $26M | 980k | 26.46 | |
| American Eagle Outfitters (AEO) | 1.6 | $26M | 1.4M | 18.26 | |
| Schlumberger (SLB) | 1.5 | $23M | 325k | 71.66 | |
| Xl Group | 1.4 | $22M | 726k | 30.32 | |
| Citrix Systems | 1.3 | $21M | 341k | 60.36 | |
| Apple (AAPL) | 1.3 | $21M | 52k | 396.52 | |
| Principal Financial (PFG) | 0.9 | $14M | 371k | 37.45 | |
| Pepsi (PEP) | 0.9 | $14M | 166k | 81.79 | |
| Pfizer (PFE) | 0.7 | $10M | 366k | 28.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 226k | 44.69 | |
| Gannett | 0.6 | $9.8M | 400k | 24.46 | |
| MetLife (MET) | 0.6 | $9.8M | 213k | 45.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.4M | 273k | 34.54 | |
| Nextera Energy (NEE) | 0.6 | $9.3M | 114k | 81.48 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 83k | 108.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.0M | 120k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.9M | 104k | 85.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.9M | 216k | 41.27 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 214k | 41.34 | |
| Hasbro (HAS) | 0.6 | $8.5M | 190k | 44.83 | |
| Waddell & Reed Financial | 0.6 | $8.6M | 197k | 43.50 | |
| Molex Incorporated | 0.5 | $8.2M | 281k | 29.34 | |
| General Mills (GIS) | 0.5 | $8.3M | 171k | 48.53 | |
| At&t (T) | 0.5 | $8.0M | 227k | 35.40 | |
| ConocoPhillips (COP) | 0.5 | $7.8M | 128k | 60.50 | |
| Verizon Communications (VZ) | 0.5 | $7.7M | 153k | 50.34 | |
| General Electric Company | 0.5 | $7.2M | 309k | 23.19 | |
| Emerson Electric (EMR) | 0.5 | $7.0M | 128k | 54.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | 77k | 90.34 | |
| Darden Restaurants (DRI) | 0.4 | $6.1M | 120k | 50.48 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.8M | 65k | 89.23 | |
| CenturyLink | 0.3 | $5.4M | 152k | 35.35 | |
| Maxim Integrated Products | 0.3 | $5.4M | 194k | 27.78 | |
| Banc Of California (BANC) | 0.3 | $4.9M | 360k | 13.58 | |
| Encore Capital (ECPG) | 0.3 | $4.4M | 133k | 33.11 | |
| Perficient (PRFT) | 0.3 | $4.3M | 319k | 13.34 | |
| Greenbrier Companies (GBX) | 0.3 | $4.0M | 165k | 24.37 | |
| Finish Line | 0.2 | $3.8M | 176k | 21.86 | |
| Omnicell (OMCL) | 0.2 | $3.7M | 179k | 20.55 | |
| Luminex Corporation | 0.2 | $3.5M | 168k | 20.61 | |
| Shfl Entertainment | 0.2 | $3.4M | 193k | 17.71 | |
| Select Comfort | 0.2 | $3.1M | 123k | 25.05 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.2M | 158k | 20.16 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $2.7M | 72k | 38.28 | |
| Rentech | 0.2 | $2.8M | 1.3M | 2.10 | |
| Evolving Systems (EVOL) | 0.2 | $2.8M | 426k | 6.63 | |
| ValueClick | 0.2 | $2.7M | 109k | 24.71 | |
| Central Garden & Pet (CENT) | 0.2 | $2.6M | 371k | 7.10 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.7M | 146k | 18.27 | |
| Geospace Technologies (GEOS) | 0.2 | $2.7M | 39k | 69.07 | |
| First Financial | 0.2 | $2.7M | 53k | 50.40 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 12k | 215.19 | |
| ESCO Technologies (ESE) | 0.2 | $2.4M | 75k | 32.38 | |
| Calavo Growers (CVGW) | 0.2 | $2.5M | 94k | 27.19 | |
| Vera Bradley (VRA) | 0.2 | $2.5M | 115k | 21.66 | |
| Auxilium Pharmaceuticals | 0.1 | $2.3M | 140k | 16.63 | |
| Provident New York Ban | 0.1 | $2.3M | 247k | 9.34 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 99k | 23.04 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.3M | 35k | 65.81 | |
| Trimas Corporation (TRS) | 0.1 | $2.3M | 62k | 37.27 | |
| Keynote Systems | 0.1 | $2.3M | 115k | 19.76 | |
| Bryn Mawr Bank | 0.1 | $2.4M | 100k | 23.93 | |
| Silicon Image | 0.1 | $2.1M | 367k | 5.85 | |
| Cash America International | 0.1 | $2.2M | 49k | 45.46 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 122k | 17.50 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.0M | 282k | 6.99 | |
| Titan Machinery (TITN) | 0.1 | $1.9M | 97k | 19.63 | |
| Vitamin Shoppe | 0.1 | $1.9M | 42k | 44.85 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.9M | 209k | 8.95 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.7M | 51k | 32.97 | |
| Hecla Mining Company (HL) | 0.1 | $1.6M | 537k | 2.98 | |
| Vascular Solutions | 0.1 | $1.6M | 110k | 14.71 | |
| Web | 0.1 | $1.6M | 62k | 25.60 | |
| Zagg | 0.1 | $1.6M | 300k | 5.35 | |
| PhotoMedex | 0.1 | $1.6M | 100k | 15.94 | |
| Banner Corp (BANR) | 0.1 | $1.6M | 49k | 33.79 | |
| Big Lots (BIG) | 0.1 | $1.4M | 45k | 31.54 | |
| Energy Xxi | 0.1 | $1.4M | 64k | 22.17 | |
| ION Geophysical Corporation | 0.1 | $1.4M | 226k | 6.02 | |
| Perry Ellis International | 0.1 | $1.4M | 71k | 20.31 | |
| Pantry | 0.1 | $1.4M | 112k | 12.18 | |
| BofI Holding | 0.1 | $1.5M | 32k | 45.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.4M | 32k | 43.24 | |
| Invensense | 0.1 | $1.3M | 87k | 15.38 | |
| Outerwall | 0.1 | $1.4M | 23k | 58.70 | |
| Advent Software | 0.1 | $1.2M | 34k | 35.07 | |
| AngioDynamics (ANGO) | 0.1 | $1.2M | 108k | 11.28 | |
| Astronics Corporation (ATRO) | 0.1 | $1.2M | 30k | 40.86 | |
| American Realty Capital Prop | 0.1 | $1.2M | 77k | 15.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 36.17 | |
| Insight Enterprises (NSIT) | 0.1 | $1.1M | 64k | 17.74 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 33k | 34.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 48k | 21.89 | |
| SJW (SJW) | 0.1 | $1.1M | 43k | 26.20 | |
| Urstadt Biddle Properties | 0.1 | $1.1M | 53k | 20.17 | |
| PNM Resources (PNM) | 0.1 | $1.1M | 52k | 22.20 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.2M | 27k | 43.16 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.1M | 41k | 27.83 | |
| Pulaski Financial | 0.1 | $1.1M | 112k | 9.55 | |
| Whitewave Foods | 0.1 | $1.1M | 67k | 16.25 | |
| Astec Industries (ASTE) | 0.1 | $934k | 27k | 34.31 | |
| Pernix Therapeutics Holdings | 0.1 | $976k | 270k | 3.61 | |
| Coca-Cola Company (KO) | 0.0 | $585k | 15k | 40.08 | |
| Titan International (TWI) | 0.0 | $686k | 41k | 16.88 | |
| Walt Disney Company (DIS) | 0.0 | $407k | 6.4k | 63.18 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 6.1k | 68.85 | |
| Deere & Company (DE) | 0.0 | $427k | 5.3k | 81.33 | |
| Merck & Co (MRK) | 0.0 | $444k | 9.6k | 46.49 | |
| Tearlab Corp | 0.0 | $506k | 48k | 10.63 | |
| Time Warner Cable | 0.0 | $254k | 2.3k | 112.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $348k | 3.1k | 111.90 | |
| Monsanto Company | 0.0 | $278k | 2.8k | 98.76 | |
| Home Depot (HD) | 0.0 | $333k | 4.3k | 77.44 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 10k | 24.30 | |
| Travelers Companies (TRV) | 0.0 | $254k | 3.2k | 79.90 | |
| Energizer Holdings | 0.0 | $278k | 2.8k | 100.36 | |
| International Business Machines (IBM) | 0.0 | $323k | 1.7k | 191.35 | |
| Philip Morris International (PM) | 0.0 | $271k | 3.1k | 86.61 | |
| Panera Bread Company | 0.0 | $332k | 1.8k | 185.99 | |
| LeMaitre Vascular (LMAT) | 0.0 | $329k | 50k | 6.54 | |
| Allergan | 0.0 | $227k | 2.7k | 84.39 | |
| Walgreen Company | 0.0 | $206k | 4.7k | 44.12 | |
| Seadrill | 0.0 | $204k | 5.0k | 40.80 | |
| Commercial Bncshrs | 0.0 | $183k | 15k | 12.14 |
