Argent Capital Management as of Sept. 30, 2014
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 161 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 3.3 | $60M | 1.2M | 52.44 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $54M | 891k | 60.24 | |
Gannett | 2.8 | $51M | 1.7M | 29.67 | |
EMC Corporation | 2.7 | $50M | 1.7M | 29.26 | |
CBS Corporation | 2.7 | $49M | 924k | 53.50 | |
Lincoln National Corporation (LNC) | 2.6 | $48M | 888k | 53.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $47M | 1.2M | 38.03 | |
Danaher Corporation (DHR) | 2.6 | $47M | 616k | 75.98 | |
Electronic Arts (EA) | 2.5 | $46M | 1.3M | 35.61 | |
F5 Networks (FFIV) | 2.5 | $46M | 386k | 118.74 | |
Skyworks Solutions (SWKS) | 2.5 | $46M | 783k | 58.05 | |
Procter & Gamble Company (PG) | 2.5 | $45M | 535k | 83.74 | |
Quanta Services (PWR) | 2.5 | $45M | 1.2M | 36.29 | |
Schlumberger (SLB) | 2.4 | $43M | 427k | 101.69 | |
Qualcomm (QCOM) | 2.3 | $41M | 550k | 74.77 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $40M | 749k | 53.75 | |
2.1 | $39M | 67k | 588.41 | ||
Oracle Corporation (ORCL) | 2.1 | $39M | 1.0M | 38.28 | |
Allstate Corporation (ALL) | 2.1 | $38M | 622k | 61.37 | |
Google Inc Class C | 2.0 | $36M | 62k | 577.35 | |
Expedia (EXPE) | 1.9 | $35M | 405k | 87.62 | |
Actavis | 1.9 | $36M | 147k | 241.28 | |
Lowe's Companies (LOW) | 1.9 | $35M | 656k | 52.92 | |
Hain Celestial (HAIN) | 1.9 | $34M | 337k | 102.35 | |
Mallinckrodt Pub | 1.9 | $34M | 380k | 90.15 | |
Broadcom Corporation | 1.8 | $33M | 821k | 40.42 | |
MasterCard Incorporated (MA) | 1.7 | $31M | 423k | 73.92 | |
Endo International (ENDPQ) | 1.7 | $31M | 450k | 68.34 | |
Chesapeake Energy Corporation | 1.6 | $30M | 1.3M | 22.99 | |
Weatherford Intl Plc ord | 1.6 | $29M | 1.4M | 20.80 | |
Post Holdings Inc Common (POST) | 1.4 | $25M | 761k | 33.18 | |
Bunge | 1.3 | $23M | 271k | 84.23 | |
Xl Group | 1.2 | $21M | 641k | 33.17 | |
Principal Financial (PFG) | 1.1 | $20M | 379k | 52.47 | |
American Eagle Outfitters (AEO) | 1.0 | $18M | 1.3M | 14.52 | |
Microsoft Corporation (MSFT) | 0.9 | $17M | 359k | 46.36 | |
Lockheed Martin Corporation (LMT) | 0.9 | $16M | 87k | 182.78 | |
Pepsi (PEP) | 0.8 | $14M | 153k | 93.09 | |
ConocoPhillips (COP) | 0.8 | $14M | 179k | 76.52 | |
Abbvie (ABBV) | 0.7 | $13M | 222k | 57.76 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 132k | 96.15 | |
Intel Corporation (INTC) | 0.7 | $13M | 358k | 34.82 | |
Bristol Myers Squibb (BMY) | 0.7 | $12M | 231k | 51.18 | |
MetLife (MET) | 0.7 | $12M | 221k | 53.72 | |
Wells Fargo & Company (WFC) | 0.6 | $12M | 224k | 51.87 | |
Pfizer (PFE) | 0.6 | $12M | 388k | 29.57 | |
Cablevision Systems Corporation | 0.6 | $11M | 642k | 17.51 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 105k | 106.59 | |
United Parcel Service (UPS) | 0.6 | $11M | 113k | 98.29 | |
Nextera Energy (NEE) | 0.6 | $11M | 119k | 93.88 | |
Williams Companies (WMB) | 0.6 | $10M | 182k | 55.35 | |
Maxim Integrated Products | 0.5 | $9.7M | 321k | 30.24 | |
Wal-Mart Stores (WMT) | 0.5 | $9.3M | 121k | 76.47 | |
General Mills (GIS) | 0.5 | $8.9M | 177k | 50.45 | |
Chevron Corporation (CVX) | 0.5 | $8.7M | 73k | 119.32 | |
Emerson Electric (EMR) | 0.5 | $8.2M | 131k | 62.58 | |
General Electric Company | 0.4 | $8.0M | 313k | 25.62 | |
At&t (T) | 0.4 | $7.7M | 220k | 35.24 | |
Verizon Communications (VZ) | 0.4 | $7.6M | 151k | 49.99 | |
Merck & Co (MRK) | 0.4 | $7.4M | 125k | 59.28 | |
Darden Restaurants (DRI) | 0.3 | $6.2M | 121k | 51.46 | |
Waddell & Reed Financial | 0.3 | $6.2M | 119k | 51.69 | |
Gilead Sciences (GILD) | 0.3 | $5.7M | 54k | 106.45 | |
Southern Company (SO) | 0.3 | $5.2M | 120k | 43.65 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $5.3M | 119k | 44.67 | |
Colony Financial | 0.3 | $5.3M | 237k | 22.38 | |
Sterling Bancorp | 0.3 | $5.2M | 408k | 12.79 | |
RF Micro Devices | 0.2 | $4.5M | 389k | 11.54 | |
Encore Capital (ECPG) | 0.2 | $4.4M | 99k | 44.31 | |
Fortinet (FTNT) | 0.2 | $4.4M | 173k | 25.26 | |
M/a (MTSI) | 0.2 | $4.3M | 198k | 21.84 | |
Silicon Image | 0.2 | $4.2M | 838k | 5.04 | |
Finish Line | 0.2 | $4.2M | 168k | 25.03 | |
Calgon Carbon Corporation | 0.2 | $3.9M | 203k | 19.38 | |
Rentech | 0.2 | $3.8M | 2.2M | 1.71 | |
Astec Industries (ASTE) | 0.2 | $3.5M | 97k | 36.47 | |
Unit Corporation | 0.2 | $3.5M | 59k | 58.66 | |
Banc Of California (BANC) | 0.2 | $3.5M | 297k | 11.63 | |
Aol | 0.2 | $3.3M | 73k | 44.95 | |
TeleTech Holdings | 0.2 | $3.1M | 128k | 24.58 | |
Akorn | 0.2 | $3.1M | 84k | 36.27 | |
Greenbrier Companies (GBX) | 0.2 | $3.1M | 42k | 73.37 | |
Alliance Fiber Optic Products | 0.2 | $3.2M | 254k | 12.43 | |
Tesco Corporation | 0.1 | $2.8M | 141k | 19.85 | |
Omnicell (OMCL) | 0.1 | $2.7M | 97k | 27.33 | |
Glu Mobile | 0.1 | $2.7M | 516k | 5.17 | |
Insys Therapeutics | 0.1 | $2.8M | 71k | 38.78 | |
Cash America International | 0.1 | $2.6M | 60k | 43.80 | |
Examworks | 0.1 | $2.6M | 80k | 32.75 | |
Atlas Financial Holdings (AFHIF) | 0.1 | $2.5M | 184k | 13.84 | |
Williams-Sonoma (WSM) | 0.1 | $2.3M | 35k | 66.58 | |
Farmer Brothers (FARM) | 0.1 | $2.2M | 74k | 28.95 | |
Vascular Solutions | 0.1 | $2.3M | 91k | 24.69 | |
Trimas Corporation (TRS) | 0.1 | $2.2M | 92k | 24.33 | |
United Ins Hldgs (ACIC) | 0.1 | $2.2M | 145k | 15.00 | |
Libbey | 0.1 | $2.1M | 80k | 26.26 | |
Helix Energy Solutions (HLX) | 0.1 | $1.9M | 88k | 22.06 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.9M | 46k | 41.66 | |
Cambrex Corporation | 0.1 | $1.9M | 104k | 18.68 | |
Bryn Mawr Bank | 0.1 | $2.1M | 73k | 28.33 | |
Laclede | 0.1 | $1.7M | 38k | 46.40 | |
Calavo Growers (CVGW) | 0.1 | $1.8M | 40k | 45.14 | |
Molina Healthcare (MOH) | 0.1 | $1.8M | 42k | 42.29 | |
Ensign (ENSG) | 0.1 | $1.8M | 51k | 34.80 | |
Landec Corporation (LFCR) | 0.1 | $1.8M | 147k | 12.25 | |
Gentherm (THRM) | 0.1 | $1.9M | 45k | 42.24 | |
New Home | 0.1 | $1.7M | 129k | 13.50 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 473k | 3.41 | |
Integrated Silicon Solution | 0.1 | $1.7M | 122k | 13.74 | |
Aceto Corporation | 0.1 | $1.7M | 87k | 19.32 | |
Astronics Corporation (ATRO) | 0.1 | $1.6M | 33k | 47.68 | |
Cynosure | 0.1 | $1.6M | 77k | 21.00 | |
Park-Ohio Holdings (PKOH) | 0.1 | $1.7M | 36k | 47.87 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 113k | 14.99 | |
Cyrusone | 0.1 | $1.7M | 71k | 24.04 | |
Outerwall | 0.1 | $1.7M | 31k | 56.11 | |
Arcbest (ARCB) | 0.1 | $1.7M | 46k | 37.30 | |
BofI Holding | 0.1 | $1.5M | 20k | 72.72 | |
Arc Document Solutions (ARC) | 0.1 | $1.4M | 179k | 8.10 | |
Scholastic Corporation (SCHL) | 0.1 | $1.2M | 38k | 32.33 | |
Comstock Resources | 0.1 | $1.3M | 69k | 18.62 | |
Exactech | 0.1 | $1.3M | 56k | 22.89 | |
Marcus Corporation (MCS) | 0.1 | $1.2M | 78k | 15.80 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $1.3M | 41k | 32.35 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 119k | 10.80 | |
Zagg | 0.1 | $1.3M | 227k | 5.58 | |
Banner Corp (BANR) | 0.1 | $1.3M | 35k | 38.47 | |
Amira Nature Foods | 0.1 | $1.3M | 81k | 15.66 | |
Diamond Resorts International | 0.1 | $1.3M | 58k | 22.76 | |
South State Corporation (SSB) | 0.1 | $1.3M | 24k | 55.92 | |
Insteel Industries (IIIN) | 0.1 | $1.2M | 58k | 20.56 | |
U.S. Bancorp (USB) | 0.1 | $961k | 23k | 41.82 | |
MVC Capital | 0.1 | $909k | 85k | 10.76 | |
Cal-Maine Foods (CALM) | 0.1 | $976k | 11k | 89.34 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $849k | 73k | 11.67 | |
SPDR S&P International Dividend (DWX) | 0.1 | $958k | 21k | 46.30 | |
Exxon Mobil Corporation (XOM) | 0.0 | $687k | 7.3k | 94.03 | |
Central Garden & Pet (CENT) | 0.0 | $819k | 106k | 7.75 | |
Consumer Portfolio Services (CPSS) | 0.0 | $778k | 121k | 6.41 | |
Coca-Cola Company (KO) | 0.0 | $468k | 11k | 42.70 | |
Walt Disney Company (DIS) | 0.0 | $556k | 6.2k | 89.07 | |
Automatic Data Processing (ADP) | 0.0 | $498k | 6.0k | 83.00 | |
Time Warner Cable | 0.0 | $324k | 2.3k | 143.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $276k | 2.0k | 138.00 | |
Home Depot (HD) | 0.0 | $364k | 4.0k | 91.71 | |
Travelers Companies (TRV) | 0.0 | $287k | 3.1k | 93.91 | |
Energizer Holdings | 0.0 | $280k | 2.3k | 123.35 | |
Apple (AAPL) | 0.0 | $297k | 2.9k | 100.78 | |
Deere & Company (DE) | 0.0 | $430k | 5.3k | 81.90 | |
Canadian Pacific Railway | 0.0 | $332k | 1.6k | 207.50 | |
Panera Bread Company | 0.0 | $274k | 1.7k | 162.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $168k | 4.0k | 41.51 | |
Monsanto Company | 0.0 | $237k | 2.1k | 112.32 | |
Abbott Laboratories (ABT) | 0.0 | $204k | 4.9k | 41.63 | |
Cisco Systems (CSCO) | 0.0 | $194k | 7.7k | 25.22 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
International Business Machines (IBM) | 0.0 | $266k | 1.4k | 190.00 | |
Philip Morris International (PM) | 0.0 | $256k | 3.1k | 83.28 | |
Commercial Bncshrs | 0.0 | $187k | 15k | 12.41 | |
Phillips 66 (PSX) | 0.0 | $179k | 2.2k | 81.36 | |
Flotek Industries | 0.0 | $7.0k | 285.00 | 24.56 |