Argent Capital Management as of Sept. 30, 2013
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 144 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.3 | $70M | 1.5M | 47.61 | |
| 3.8 | $63M | 72k | 875.91 | ||
| Gilead Sciences (GILD) | 3.6 | $59M | 936k | 62.87 | |
| CBS Corporation | 3.5 | $57M | 1.0M | 55.16 | |
| Danaher Corporation (DHR) | 2.9 | $48M | 689k | 69.32 | |
| Eaton (ETN) | 2.9 | $47M | 688k | 68.84 | |
| Amgen (AMGN) | 2.8 | $47M | 416k | 111.92 | |
| MasterCard Incorporated (MA) | 2.8 | $45M | 67k | 672.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $45M | 1.4M | 32.42 | |
| Procter & Gamble Company (PG) | 2.7 | $44M | 585k | 75.59 | |
| EMC Corporation | 2.6 | $43M | 1.7M | 25.56 | |
| Schlumberger (SLB) | 2.6 | $43M | 484k | 88.36 | |
| Forest Laboratories | 2.6 | $43M | 996k | 42.79 | |
| Citrix Systems | 2.6 | $42M | 598k | 70.61 | |
| Qualcomm (QCOM) | 2.5 | $42M | 617k | 67.32 | |
| Oracle Corporation (ORCL) | 2.3 | $38M | 1.2M | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $37M | 708k | 51.69 | |
| Express Scripts Holding | 2.2 | $37M | 590k | 61.80 | |
| Endo Pharmaceuticals | 2.1 | $35M | 769k | 45.44 | |
| Gannett | 2.1 | $35M | 1.3M | 26.79 | |
| Post Holdings Inc Common (POST) | 2.1 | $34M | 846k | 40.37 | |
| Allstate Corporation (ALL) | 2.0 | $34M | 664k | 50.55 | |
| Chevron Corporation (CVX) | 2.0 | $33M | 271k | 121.50 | |
| Jacobs Engineering | 2.0 | $33M | 566k | 58.18 | |
| Jabil Circuit (JBL) | 2.0 | $33M | 1.5M | 21.68 | |
| Williams-Sonoma (WSM) | 2.0 | $33M | 583k | 56.20 | |
| Lincoln National Corporation (LNC) | 1.9 | $31M | 734k | 41.99 | |
| Quanta Services (PWR) | 1.6 | $27M | 963k | 27.51 | |
| Electronic Arts (EA) | 1.4 | $22M | 866k | 25.55 | |
| Xl Group | 1.4 | $22M | 719k | 30.82 | |
| American Eagle Outfitters (AEO) | 1.2 | $20M | 1.4M | 13.99 | |
| Principal Financial (PFG) | 1.0 | $16M | 376k | 42.82 | |
| Pepsi (PEP) | 0.8 | $13M | 163k | 79.50 | |
| ConocoPhillips (COP) | 0.7 | $12M | 176k | 69.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 362k | 33.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 84k | 127.55 | |
| Ca | 0.7 | $11M | 362k | 29.67 | |
| Pfizer (PFE) | 0.6 | $11M | 369k | 28.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 228k | 46.28 | |
| Waddell & Reed Financial | 0.6 | $10M | 200k | 51.48 | |
| MetLife (MET) | 0.6 | $10M | 218k | 46.95 | |
| Abbvie (ABBV) | 0.6 | $9.6M | 215k | 44.73 | |
| Nextera Energy (NEE) | 0.6 | $9.2M | 115k | 80.16 | |
| Hasbro (HAS) | 0.6 | $9.1M | 192k | 47.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.0M | 122k | 73.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.0M | 104k | 86.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.0M | 217k | 41.32 | |
| Emerson Electric (EMR) | 0.5 | $8.3M | 128k | 64.70 | |
| General Mills (GIS) | 0.5 | $8.2M | 172k | 47.92 | |
| Intel Corporation (INTC) | 0.5 | $8.0M | 350k | 22.92 | |
| At&t (T) | 0.5 | $7.6M | 226k | 33.82 | |
| General Electric Company | 0.5 | $7.4M | 311k | 23.89 | |
| Verizon Communications (VZ) | 0.4 | $7.2M | 153k | 46.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 76k | 86.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.2M | 67k | 93.53 | |
| Darden Restaurants (DRI) | 0.3 | $5.6M | 121k | 46.29 | |
| Cash America International | 0.3 | $5.2M | 114k | 45.28 | |
| Jos. A. Bank Clothiers | 0.3 | $5.1M | 115k | 43.90 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $4.9M | 119k | 41.07 | |
| Banc Of California (BANC) | 0.3 | $4.9M | 357k | 13.83 | |
| CenturyLink | 0.3 | $4.7M | 151k | 31.38 | |
| Finish Line | 0.3 | $4.7M | 188k | 24.87 | |
| Silicon Image | 0.3 | $4.6M | 853k | 5.34 | |
| Rentech | 0.3 | $4.6M | 2.3M | 1.98 | |
| Greenbrier Companies (GBX) | 0.3 | $4.5M | 182k | 24.73 | |
| Energy Xxi | 0.2 | $3.9M | 131k | 30.21 | |
| ValueClick | 0.2 | $3.9M | 186k | 20.86 | |
| Geospace Technologies (GEOS) | 0.2 | $3.8M | 46k | 84.29 | |
| Encore Capital (ECPG) | 0.2 | $3.6M | 80k | 45.77 | |
| Auxilium Pharmaceuticals | 0.2 | $3.5M | 190k | 18.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $3.4M | 148k | 23.19 | |
| Omnicell (OMCL) | 0.2 | $3.3M | 140k | 23.68 | |
| Trimas Corporation (TRS) | 0.2 | $3.3M | 89k | 37.31 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $3.3M | 154k | 21.53 | |
| Neophotonics Corp | 0.2 | $3.3M | 443k | 7.39 | |
| Sterling Bancorp | 0.2 | $3.3M | 300k | 10.89 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | 35k | 78.85 | |
| Luminex Corporation | 0.2 | $2.8M | 139k | 20.00 | |
| Bryn Mawr Bank | 0.2 | $2.7M | 100k | 26.97 | |
| Orbital Sciences | 0.1 | $2.5M | 118k | 21.18 | |
| Elizabeth Arden | 0.1 | $2.5M | 69k | 36.92 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.5M | 99k | 25.37 | |
| Fortinet (FTNT) | 0.1 | $2.5M | 122k | 20.26 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.5M | 282k | 8.83 | |
| First Financial | 0.1 | $2.4M | 44k | 55.15 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 9.4k | 240.74 | |
| Stillwater Mining Company | 0.1 | $2.3M | 205k | 11.01 | |
| Calavo Growers (CVGW) | 0.1 | $2.3M | 75k | 30.24 | |
| Vascular Solutions | 0.1 | $2.1M | 124k | 16.80 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.0M | 51k | 38.42 | |
| Tearlab Corp | 0.1 | $1.9M | 175k | 11.06 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.9M | 189k | 10.24 | |
| Central Garden & Pet (CENT) | 0.1 | $1.7M | 247k | 7.04 | |
| Perficient (PRFT) | 0.1 | $1.8M | 101k | 18.36 | |
| Astronics Corporation (ATRO) | 0.1 | $1.9M | 38k | 49.72 | |
| Vera Bradley (VRA) | 0.1 | $1.7M | 84k | 20.54 | |
| Banner Corp (BANR) | 0.1 | $1.9M | 49k | 38.17 | |
| Lifelock | 0.1 | $1.7M | 118k | 14.83 | |
| Vitamin Shoppe | 0.1 | $1.7M | 38k | 43.76 | |
| PhotoMedex | 0.1 | $1.6M | 100k | 15.90 | |
| AngioDynamics (ANGO) | 0.1 | $1.4M | 108k | 13.20 | |
| Northern Oil & Gas | 0.1 | $1.5M | 101k | 14.43 | |
| SJW (SJW) | 0.1 | $1.4M | 52k | 28.03 | |
| BofI Holding | 0.1 | $1.4M | 22k | 64.83 | |
| Evolving Systems (EVOL) | 0.1 | $1.5M | 153k | 9.61 | |
| Demand Media | 0.1 | $1.6M | 246k | 6.32 | |
| ESCO Technologies (ESE) | 0.1 | $1.3M | 39k | 33.24 | |
| Zagg | 0.1 | $1.4M | 301k | 4.50 | |
| Whitewave Foods | 0.1 | $1.3M | 67k | 19.96 | |
| Yume | 0.1 | $1.3M | 121k | 10.60 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 36.58 | |
| ION Geophysical Corporation | 0.1 | $1.2M | 226k | 5.20 | |
| Select Comfort | 0.1 | $1.2M | 48k | 24.35 | |
| Hecla Mining Company (HL) | 0.1 | $1.2M | 387k | 3.14 | |
| Pantry | 0.1 | $1.1M | 99k | 11.08 | |
| Astec Industries (ASTE) | 0.1 | $1.2M | 34k | 35.97 | |
| Rofin-Sinar Technologies | 0.1 | $1.2M | 51k | 24.22 | |
| PNM Resources (PNM) | 0.1 | $1.2M | 52k | 22.62 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.2M | 41k | 28.25 | |
| American Realty Capital Prop | 0.1 | $1.1M | 89k | 12.20 | |
| Outerwall | 0.1 | $1.2M | 23k | 50.04 | |
| Urstadt Biddle Properties | 0.1 | $1.1M | 53k | 19.87 | |
| Invensense | 0.1 | $934k | 53k | 17.62 | |
| Landec Corporation (LFCR) | 0.0 | $713k | 58k | 12.20 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 12k | 37.85 | |
| Walt Disney Company (DIS) | 0.0 | $415k | 6.4k | 64.42 | |
| Molex Incorporated | 0.0 | $462k | 12k | 38.50 | |
| Automatic Data Processing (ADP) | 0.0 | $442k | 6.1k | 72.46 | |
| Deere & Company (DE) | 0.0 | $427k | 5.3k | 81.33 | |
| Time Warner Cable | 0.0 | $252k | 2.3k | 111.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $336k | 3.0k | 113.51 | |
| Home Depot (HD) | 0.0 | $326k | 4.3k | 75.81 | |
| Travelers Companies (TRV) | 0.0 | $269k | 3.2k | 84.62 | |
| Apple (AAPL) | 0.0 | $367k | 770.00 | 476.62 | |
| International Business Machines (IBM) | 0.0 | $289k | 1.6k | 185.14 | |
| Merck & Co (MRK) | 0.0 | $407k | 8.6k | 47.60 | |
| Philip Morris International (PM) | 0.0 | $268k | 3.1k | 86.65 | |
| Walgreen Company | 0.0 | $251k | 4.7k | 53.76 | |
| Panera Bread Company | 0.0 | $267k | 1.7k | 158.46 | |
| Monsanto Company | 0.0 | $243k | 2.3k | 104.52 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 10k | 23.40 | |
| Energizer Holdings | 0.0 | $207k | 2.3k | 91.19 | |
| Seadrill | 0.0 | $225k | 5.0k | 45.00 | |
| Commercial Bncshrs | 0.0 | $185k | 15k | 12.28 |
