Argent Capital Management as of June 30, 2015
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 4.3 | $93M | 1.4M | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $73M | 1.1M | 67.76 | |
| Skyworks Solutions (SWKS) | 3.3 | $72M | 695k | 104.10 | |
| Post Holdings Inc Common (POST) | 3.1 | $67M | 1.3M | 53.93 | |
| Dow Chemical Company | 3.0 | $66M | 1.3M | 51.17 | |
| ConAgra Foods (CAG) | 3.0 | $65M | 1.5M | 43.72 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $64M | 1.1M | 59.10 | |
| Tegna (TGNA) | 2.8 | $62M | 1.9M | 32.07 | |
| Cablevision Systems Corporation | 2.7 | $59M | 2.5M | 23.94 | |
| Darden Restaurants (DRI) | 2.7 | $59M | 822k | 71.08 | |
| Danaher Corporation (DHR) | 2.7 | $58M | 678k | 85.59 | |
| Lincoln National Corporation (LNC) | 2.6 | $57M | 961k | 59.22 | |
| CBS Corporation | 2.6 | $56M | 1.0M | 55.50 | |
| ON Semiconductor (ON) | 2.4 | $53M | 4.5M | 11.69 | |
| F5 Networks (FFIV) | 2.3 | $51M | 421k | 120.35 | |
| Allergan | 2.2 | $49M | 162k | 303.46 | |
| Mallinckrodt Pub | 2.2 | $49M | 416k | 117.72 | |
| Hain Celestial (HAIN) | 2.2 | $49M | 739k | 65.86 | |
| Expedia (EXPE) | 2.2 | $48M | 441k | 109.35 | |
| Procter & Gamble Company (PG) | 2.1 | $47M | 597k | 78.24 | |
| Lowe's Companies (LOW) | 2.0 | $44M | 655k | 66.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $42M | 985k | 43.02 | |
| 1.9 | $42M | 78k | 540.04 | ||
| MasterCard Incorporated (MA) | 1.9 | $41M | 442k | 93.48 | |
| Schlumberger (SLB) | 1.8 | $40M | 461k | 86.19 | |
| Endo International (ENDPQ) | 1.7 | $37M | 469k | 79.65 | |
| Broadcom Corporation | 1.7 | $36M | 704k | 51.49 | |
| Google Inc Class C | 1.5 | $33M | 63k | 520.51 | |
| E TRADE Financial Corporation | 1.4 | $32M | 1.1M | 29.95 | |
| Linkedin Corp | 1.4 | $31M | 152k | 206.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $24M | 380k | 62.39 | |
| Pfizer (PFE) | 0.9 | $21M | 614k | 33.53 | |
| Principal Financial (PFG) | 0.9 | $20M | 381k | 51.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 423k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 277k | 66.54 | |
| Abbvie (ABBV) | 0.8 | $18M | 267k | 67.19 | |
| Chesapeake Energy Corporation | 0.7 | $16M | 1.4M | 11.17 | |
| Pepsi (PEP) | 0.7 | $15M | 165k | 93.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 270k | 56.24 | |
| MetLife (MET) | 0.7 | $15M | 267k | 55.99 | |
| Nextera Energy (NEE) | 0.6 | $14M | 140k | 98.03 | |
| Gannett | 0.6 | $13M | 961k | 13.99 | |
| ConocoPhillips (COP) | 0.6 | $13M | 219k | 61.41 | |
| Maxim Integrated Products | 0.6 | $13M | 382k | 34.58 | |
| Waddell & Reed Financial | 0.6 | $13M | 274k | 47.31 | |
| Intel Corporation (INTC) | 0.6 | $13M | 425k | 30.41 | |
| United Parcel Service (UPS) | 0.6 | $13M | 133k | 96.91 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 161k | 77.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 125k | 97.46 | |
| General Mills (GIS) | 0.5 | $12M | 210k | 55.72 | |
| Prudential Financial (PRU) | 0.5 | $11M | 131k | 87.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 143k | 70.93 | |
| General Electric Company | 0.5 | $10M | 381k | 26.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $9.7M | 52k | 185.91 | |
| At&t (T) | 0.4 | $9.4M | 264k | 35.52 | |
| Emerson Electric (EMR) | 0.4 | $8.6M | 156k | 55.43 | |
| Verizon Communications (VZ) | 0.4 | $8.5M | 182k | 46.61 | |
| Chevron Corporation (CVX) | 0.4 | $8.1M | 84k | 96.46 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $7.7M | 186k | 41.47 | |
| Southern Company (SO) | 0.3 | $6.2M | 147k | 41.90 | |
| Williams Companies (WMB) | 0.3 | $5.7M | 99k | 57.39 | |
| M/a (MTSI) | 0.3 | $5.7M | 149k | 38.25 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.6M | 105k | 53.38 | |
| Inphi Corporation | 0.2 | $5.1M | 225k | 22.86 | |
| Colony Financial | 0.2 | $4.9M | 217k | 22.65 | |
| Global Cash Access Holdings | 0.2 | $4.2M | 538k | 7.74 | |
| Gentherm (THRM) | 0.2 | $4.0M | 72k | 54.91 | |
| Akorn | 0.2 | $3.9M | 90k | 43.66 | |
| Ensign (ENSG) | 0.2 | $3.8M | 75k | 51.06 | |
| Banc Of California (BANC) | 0.2 | $3.8M | 275k | 13.75 | |
| New Home | 0.2 | $3.8M | 218k | 17.23 | |
| Sterling Bancorp | 0.2 | $3.6M | 246k | 14.70 | |
| Radware Ltd ord (RDWR) | 0.2 | $3.6M | 160k | 22.20 | |
| Fortinet (FTNT) | 0.2 | $3.5M | 85k | 41.32 | |
| Yadkin Finl Corp | 0.2 | $3.5M | 168k | 20.95 | |
| Greenbrier Companies (GBX) | 0.1 | $3.2M | 68k | 46.85 | |
| Examworks | 0.1 | $3.2M | 81k | 39.09 | |
| Astronics Corporation (ATRO) | 0.1 | $3.2M | 45k | 70.90 | |
| Alliance Fiber Optic Products | 0.1 | $3.1M | 168k | 18.55 | |
| Cyrusone | 0.1 | $3.0M | 101k | 29.45 | |
| Lydall | 0.1 | $2.9M | 99k | 29.56 | |
| Diamond Resorts International | 0.1 | $2.9M | 93k | 31.55 | |
| Farmer Brothers (FARM) | 0.1 | $2.7M | 114k | 23.50 | |
| Rentech | 0.1 | $2.7M | 2.5M | 1.07 | |
| Arcbest (ARCB) | 0.1 | $2.6M | 83k | 31.80 | |
| Finish Line | 0.1 | $2.6M | 94k | 27.82 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.6M | 50k | 52.20 | |
| Cynosure | 0.1 | $2.6M | 67k | 38.58 | |
| Encore Capital (ECPG) | 0.1 | $2.5M | 58k | 42.74 | |
| Overstock (BYON) | 0.1 | $2.5M | 110k | 22.54 | |
| Qorvo (QRVO) | 0.1 | $2.4M | 29k | 80.27 | |
| Orchids Paper Products Company | 0.1 | $2.4M | 98k | 24.07 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.3M | 150k | 15.54 | |
| Astec Industries (ASTE) | 0.1 | $2.3M | 55k | 41.81 | |
| Minerals Technologies (MTX) | 0.1 | $2.2M | 33k | 68.14 | |
| Flotek Industries | 0.1 | $2.2M | 176k | 12.53 | |
| Aceto Corporation | 0.1 | $2.2M | 88k | 24.63 | |
| Manitex International (MNTX) | 0.1 | $2.2M | 282k | 7.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 40k | 53.86 | |
| Exactech | 0.1 | $2.1M | 101k | 20.83 | |
| MaxLinear (MXL) | 0.1 | $2.0M | 169k | 12.10 | |
| Molina Healthcare (MOH) | 0.1 | $2.0M | 28k | 70.29 | |
| On Assignment | 0.1 | $2.0M | 50k | 39.27 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.9M | 98k | 19.83 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.9M | 308k | 6.25 | |
| Mellanox Technologies | 0.1 | $1.9M | 40k | 48.58 | |
| Vascular Solutions | 0.1 | $1.9M | 54k | 34.71 | |
| BGC Partners | 0.1 | $1.9M | 215k | 8.75 | |
| Xoom | 0.1 | $1.9M | 89k | 21.06 | |
| Marcus Corporation (MCS) | 0.1 | $1.9M | 97k | 19.18 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.9M | 38k | 48.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | 21k | 86.73 | |
| Biotelemetry | 0.1 | $1.8M | 194k | 9.43 | |
| Cambrex Corporation | 0.1 | $1.8M | 41k | 43.95 | |
| Control4 | 0.1 | $1.8M | 203k | 8.89 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.8M | 34k | 51.79 | |
| Laclede | 0.1 | $1.8M | 34k | 52.07 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.7M | 140k | 12.50 | |
| Tcp International Holdings L | 0.1 | $1.7M | 396k | 4.21 | |
| South State Corporation (SSB) | 0.1 | $1.6M | 22k | 75.97 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.6M | 140k | 11.37 | |
| Shiloh Industries | 0.1 | $1.6M | 123k | 12.95 | |
| Lannett Company | 0.1 | $1.6M | 26k | 59.42 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.5M | 122k | 12.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.5M | 24k | 62.06 | |
| Talmer Ban | 0.1 | $1.5M | 89k | 16.75 | |
| Supercom | 0.1 | $1.5M | 115k | 12.68 | |
| Libbey | 0.1 | $1.4M | 35k | 41.34 | |
| Bryn Mawr Bank | 0.1 | $1.4M | 48k | 30.17 | |
| Abraxas Petroleum | 0.1 | $1.4M | 488k | 2.95 | |
| TeleTech Holdings | 0.1 | $1.4M | 53k | 27.07 | |
| Syneron Medical Ltd ord | 0.1 | $1.4M | 133k | 10.62 | |
| Super Micro Computer (SMCI) | 0.1 | $1.4M | 46k | 29.58 | |
| Newport Corporation | 0.1 | $1.3M | 71k | 18.96 | |
| Stag Industrial (STAG) | 0.1 | $1.3M | 65k | 20.00 | |
| Trecora Resources | 0.1 | $1.2M | 79k | 15.10 | |
| Zagg | 0.1 | $1.2M | 150k | 7.92 | |
| Calavo Growers (CVGW) | 0.1 | $1.2M | 23k | 51.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 39.61 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 57k | 19.39 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 23k | 43.38 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $982k | 10k | 95.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $826k | 7.6k | 108.76 | |
| Walt Disney Company (DIS) | 0.0 | $816k | 7.2k | 114.11 | |
| Popular (BPOP) | 0.0 | $813k | 28k | 28.86 | |
| Apple (AAPL) | 0.0 | $780k | 6.2k | 125.44 | |
| Seventy Seven Energy | 0.0 | $715k | 167k | 4.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $670k | 8.1k | 83.22 | |
| Home Depot (HD) | 0.0 | $509k | 4.6k | 111.06 | |
| Automatic Data Processing (ADP) | 0.0 | $481k | 6.0k | 80.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $442k | 3.3k | 136.00 | |
| Gilead Sciences (GILD) | 0.0 | $418k | 3.6k | 117.19 | |
| Coca-Cola Company (KO) | 0.0 | $404k | 10k | 39.19 | |
| Time Warner Cable | 0.0 | $402k | 2.3k | 177.95 | |
| Travelers Companies (TRV) | 0.0 | $300k | 3.1k | 96.74 | |
| Panera Bread Company | 0.0 | $294k | 1.7k | 174.48 | |
| CIGNA Corporation | 0.0 | $265k | 1.6k | 161.78 | |
| Canadian Pacific Railway | 0.0 | $256k | 1.6k | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 5.2k | 49.09 | |
| Philip Morris International (PM) | 0.0 | $246k | 3.1k | 80.03 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.5k | 162.54 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 3.6k | 65.00 | |
| Monsanto Company | 0.0 | $227k | 2.1k | 106.42 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 8.0k | 27.47 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.7k | 80.74 | |
| Kroger (KR) | 0.0 | $217k | 3.0k | 72.58 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 2.5k | 85.84 | |
| Altria (MO) | 0.0 | $213k | 4.4k | 48.97 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 5.2k | 40.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Rite Aid Corporation | 0.0 | $198k | 24k | 8.37 | |
| Commercial Bncshrs | 0.0 | $198k | 15k | 13.14 | |
| Warren Resources | 0.0 | $6.0k | 12k | 0.49 |
