Argent Capital Management as of March 31, 2016
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 203 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 4.1 | $91M | 1.3M | 68.77 | |
| ConAgra Foods (CAG) | 3.9 | $87M | 1.9M | 44.62 | |
| Dow Chemical Company | 3.1 | $69M | 1.4M | 50.86 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $68M | 1.1M | 59.22 | |
| Danaher Corporation (DHR) | 3.1 | $68M | 713k | 94.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $68M | 89k | 762.90 | |
| Masco Corporation (MAS) | 3.1 | $67M | 2.1M | 31.45 | |
| Baxter International (BAX) | 2.8 | $61M | 1.5M | 41.08 | |
| CBS Corporation | 2.7 | $59M | 1.1M | 55.09 | |
| Darden Restaurants (DRI) | 2.6 | $57M | 858k | 66.30 | |
| Skyworks Solutions (SWKS) | 2.5 | $56M | 720k | 77.90 | |
| Red Hat | 2.5 | $55M | 742k | 74.51 | |
| Mattel (MAT) | 2.5 | $55M | 1.6M | 33.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $54M | 724k | 74.23 | |
| Lowe's Companies (LOW) | 2.4 | $53M | 693k | 75.75 | |
| Procter & Gamble Company (PG) | 2.4 | $52M | 629k | 82.31 | |
| Fastenal Company (FAST) | 2.2 | $48M | 984k | 49.00 | |
| Tegna (TGNA) | 2.1 | $47M | 2.0M | 23.46 | |
| ON Semiconductor (ON) | 2.0 | $45M | 4.7M | 9.59 | |
| MasterCard Incorporated (MA) | 2.0 | $44M | 469k | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $44M | 59k | 744.94 | |
| Boston Scientific Corporation (BSX) | 1.9 | $42M | 2.2M | 18.81 | |
| Lincoln National Corporation (LNC) | 1.8 | $40M | 1.0M | 39.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $38M | 1.0M | 36.08 | |
| Schlumberger (SLB) | 1.6 | $35M | 477k | 73.75 | |
| Wynn Resorts (WYNN) | 1.6 | $34M | 367k | 93.43 | |
| Ciena Corporation (CIEN) | 1.5 | $33M | 1.7M | 19.02 | |
| Tempur-Pedic International (TPX) | 1.5 | $32M | 527k | 60.79 | |
| Hain Celestial (HAIN) | 1.4 | $31M | 765k | 40.91 | |
| Allergan | 1.4 | $31M | 115k | 268.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $30M | 559k | 53.51 | |
| E TRADE Financial Corporation | 1.2 | $27M | 1.1M | 24.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 440k | 55.23 | |
| Pepsi (PEP) | 1.0 | $22M | 218k | 102.48 | |
| General Mills (GIS) | 0.9 | $20M | 318k | 63.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 184k | 108.20 | |
| Pfizer (PFE) | 0.9 | $19M | 651k | 29.64 | |
| General Electric Company | 0.9 | $19M | 602k | 31.79 | |
| Nextera Energy (NEE) | 0.8 | $18M | 153k | 118.34 | |
| Emerson Electric (EMR) | 0.8 | $16M | 303k | 54.38 | |
| Principal Financial (PFG) | 0.7 | $16M | 413k | 39.45 | |
| United Parcel Service (UPS) | 0.7 | $15M | 142k | 105.47 | |
| Intel Corporation (INTC) | 0.7 | $15M | 462k | 32.35 | |
| Prudential Financial (PRU) | 0.7 | $15M | 208k | 72.22 | |
| Southern Company (SO) | 0.7 | $14M | 279k | 51.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 295k | 48.36 | |
| MetLife (MET) | 0.6 | $13M | 289k | 43.94 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 179k | 68.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 53k | 221.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 181k | 63.88 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 91k | 125.68 | |
| At&t (T) | 0.5 | $11M | 290k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 156k | 68.49 | |
| Verizon Communications (VZ) | 0.5 | $11M | 194k | 54.08 | |
| Eaton (ETN) | 0.5 | $10M | 167k | 62.56 | |
| Maxim Integrated Products | 0.5 | $10M | 272k | 36.78 | |
| Las Vegas Sands (LVS) | 0.5 | $9.9M | 192k | 51.68 | |
| ConocoPhillips (COP) | 0.4 | $9.6M | 238k | 40.27 | |
| Chevron Corporation (CVX) | 0.4 | $8.8M | 93k | 95.40 | |
| Waddell & Reed Financial | 0.3 | $7.3M | 309k | 23.54 | |
| M/a (MTSI) | 0.3 | $5.9M | 135k | 43.79 | |
| Banc Of California (BANC) | 0.2 | $4.7M | 271k | 17.50 | |
| Inphi Corporation | 0.2 | $4.5M | 135k | 33.34 | |
| Cynosure | 0.2 | $4.4M | 100k | 44.12 | |
| MaxLinear (MXL) | 0.2 | $4.3M | 231k | 18.50 | |
| Yadkin Finl Corp | 0.2 | $4.1M | 173k | 23.67 | |
| Biotelemetry | 0.2 | $3.9M | 331k | 11.68 | |
| Pacific Premier Ban (PPBI) | 0.2 | $3.8M | 176k | 21.37 | |
| On Assignment | 0.2 | $3.5M | 94k | 36.92 | |
| Cyrusone | 0.2 | $3.5M | 76k | 45.65 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.5M | 129k | 26.97 | |
| Marcus Corporation (MCS) | 0.1 | $3.3M | 173k | 18.95 | |
| Mellanox Technologies | 0.1 | $3.3M | 61k | 54.34 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.2M | 72k | 44.34 | |
| Vascular Solutions | 0.1 | $3.2M | 97k | 32.53 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.1M | 94k | 32.85 | |
| Fabrinet (FN) | 0.1 | $3.0M | 93k | 32.35 | |
| Sterling Bancorp | 0.1 | $3.2M | 198k | 15.93 | |
| Itron (ITRI) | 0.1 | $3.0M | 71k | 41.72 | |
| Ensign (ENSG) | 0.1 | $2.9M | 127k | 22.64 | |
| Universal Electronics (UEIC) | 0.1 | $2.6M | 43k | 61.99 | |
| Universal Forest Products | 0.1 | $2.5M | 30k | 85.83 | |
| BroadSoft | 0.1 | $2.6M | 63k | 40.35 | |
| Rubicon Proj | 0.1 | $2.5M | 139k | 18.28 | |
| Astec Industries (ASTE) | 0.1 | $2.5M | 54k | 46.68 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.4M | 43k | 56.61 | |
| Orchids Paper Products Company | 0.1 | $2.4M | 87k | 27.51 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.5M | 136k | 18.14 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.5M | 197k | 12.60 | |
| Granite Construction (GVA) | 0.1 | $2.0M | 41k | 47.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 33k | 62.98 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.0M | 166k | 12.17 | |
| Echo Global Logistics | 0.1 | $2.1M | 76k | 27.16 | |
| Homestreet (HMST) | 0.1 | $2.0M | 95k | 20.81 | |
| Icad (ICAD) | 0.1 | $2.0M | 399k | 5.10 | |
| New Home | 0.1 | $2.0M | 163k | 12.26 | |
| Cambrex Corporation | 0.1 | $1.7M | 38k | 43.99 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 92k | 18.49 | |
| Zagg | 0.1 | $1.7M | 194k | 9.01 | |
| Gentherm (THRM) | 0.1 | $1.8M | 43k | 41.59 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 107k | 15.81 | |
| Trecora Resources | 0.1 | $1.9M | 193k | 9.62 | |
| Spire (SR) | 0.1 | $1.7M | 24k | 67.76 | |
| Investment Technology | 0.1 | $1.6M | 72k | 22.11 | |
| BGC Partners | 0.1 | $1.6M | 180k | 9.05 | |
| Cirrus Logic (CRUS) | 0.1 | $1.6M | 45k | 36.40 | |
| Aceto Corporation | 0.1 | $1.6M | 70k | 23.56 | |
| CalAmp | 0.1 | $1.5M | 86k | 17.93 | |
| Patrick Industries (PATK) | 0.1 | $1.5M | 34k | 45.40 | |
| Intl Fcstone | 0.1 | $1.5M | 55k | 26.73 | |
| Talmer Ban | 0.1 | $1.6M | 88k | 18.09 | |
| Horizon Pharma | 0.1 | $1.5M | 88k | 16.57 | |
| Solar Cap (SLRC) | 0.1 | $1.2M | 70k | 17.29 | |
| Emergent BioSolutions (EBS) | 0.1 | $1.3M | 36k | 36.34 | |
| Guess? (GES) | 0.1 | $1.3M | 71k | 18.77 | |
| Village Super Market (VLGEA) | 0.1 | $1.4M | 57k | 24.16 | |
| Flotek Industries | 0.1 | $1.3M | 176k | 7.33 | |
| Altra Holdings | 0.1 | $1.3M | 48k | 27.79 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 41k | 30.63 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 123k | 10.41 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.3M | 65k | 19.45 | |
| Press Ganey Holdings | 0.1 | $1.3M | 43k | 30.09 | |
| Akorn | 0.1 | $1.1M | 47k | 23.53 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.1M | 30k | 37.74 | |
| Vonage Holdings | 0.1 | $1.0M | 223k | 4.57 | |
| First Internet Bancorp (INBK) | 0.1 | $1.1M | 47k | 23.37 | |
| South State Corporation (SSB) | 0.1 | $1.2M | 18k | 64.22 | |
| Himax Technologies (HIMX) | 0.0 | $866k | 77k | 11.24 | |
| Abraxas Petroleum | 0.0 | $868k | 860k | 1.01 | |
| Walker & Dunlop (WD) | 0.0 | $832k | 34k | 24.27 | |
| Sagent Pharmaceuticals | 0.0 | $918k | 75k | 12.17 | |
| Ferroglobe (GSM) | 0.0 | $781k | 89k | 8.80 | |
| Walt Disney Company (DIS) | 0.0 | $759k | 7.6k | 99.37 | |
| Apple (AAPL) | 0.0 | $632k | 5.8k | 108.98 | |
| Cree | 0.0 | $726k | 25k | 29.10 | |
| Time Warner Cable | 0.0 | $462k | 2.3k | 204.52 | |
| U.S. Bancorp (USB) | 0.0 | $531k | 13k | 40.61 | |
| Discover Financial Services (DFS) | 0.0 | $336k | 6.6k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $420k | 3.0k | 141.84 | |
| Coca-Cola Company (KO) | 0.0 | $492k | 11k | 46.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 6.5k | 83.55 | |
| Home Depot (HD) | 0.0 | $485k | 3.6k | 133.43 | |
| Travelers Companies (TRV) | 0.0 | $362k | 3.1k | 116.74 | |
| Automatic Data Processing (ADP) | 0.0 | $538k | 6.0k | 89.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $343k | 7.8k | 44.26 | |
| Tyson Foods (TSN) | 0.0 | $469k | 7.0k | 66.71 | |
| Aptar (ATR) | 0.0 | $332k | 4.2k | 78.39 | |
| NVR (NVR) | 0.0 | $364k | 210.00 | 1733.33 | |
| Activision Blizzard | 0.0 | $354k | 11k | 33.81 | |
| Southwest Airlines (LUV) | 0.0 | $347k | 7.7k | 44.80 | |
| Panera Bread Company | 0.0 | $345k | 1.7k | 204.75 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $339k | 13k | 25.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $332k | 12k | 28.97 | |
| Blue Buffalo Pet Prods | 0.0 | $413k | 16k | 25.64 | |
| Legg Mason | 0.0 | $218k | 6.3k | 34.69 | |
| Equifax (EFX) | 0.0 | $325k | 2.8k | 114.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $319k | 3.5k | 90.37 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 5.3k | 41.74 | |
| Cisco Systems (CSCO) | 0.0 | $238k | 8.4k | 28.44 | |
| Leggett & Platt (LEG) | 0.0 | $320k | 6.6k | 48.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 9.1k | 35.58 | |
| Nuance Communications | 0.0 | $277k | 15k | 18.72 | |
| Kroger (KR) | 0.0 | $323k | 8.5k | 38.20 | |
| Casey's General Stores (CASY) | 0.0 | $322k | 2.8k | 113.18 | |
| Integrated Device Technology | 0.0 | $319k | 16k | 20.41 | |
| Altria (MO) | 0.0 | $304k | 4.9k | 62.68 | |
| CIGNA Corporation | 0.0 | $284k | 2.1k | 137.00 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.5k | 151.57 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.3k | 98.07 | |
| Canadian Pacific Railway | 0.0 | $212k | 1.6k | 132.50 | |
| Gilead Sciences (GILD) | 0.0 | $328k | 3.6k | 91.95 | |
| VCA Antech | 0.0 | $321k | 5.6k | 57.63 | |
| General Dynamics Corporation (GD) | 0.0 | $312k | 2.4k | 131.37 | |
| Cintas Corporation (CTAS) | 0.0 | $318k | 3.5k | 89.83 | |
| Omni (OMC) | 0.0 | $302k | 3.6k | 83.20 | |
| Rite Aid Corporation | 0.0 | $279k | 34k | 8.16 | |
| Juniper Networks (JNPR) | 0.0 | $273k | 11k | 25.50 | |
| Estee Lauder Companies (EL) | 0.0 | $204k | 2.2k | 94.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $307k | 26k | 12.05 | |
| Molina Healthcare (MOH) | 0.0 | $271k | 4.2k | 64.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $228k | 2.1k | 111.22 | |
| Mednax (MD) | 0.0 | $231k | 3.6k | 64.71 | |
| CNO Financial (CNO) | 0.0 | $284k | 16k | 17.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 2.5k | 89.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $231k | 2.9k | 81.05 | |
| Coca-cola Enterprises | 0.0 | $286k | 5.6k | 50.66 | |
| Commercial Bncshrs | 0.0 | $202k | 15k | 13.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $200k | 6.3k | 31.72 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $284k | 11k | 26.94 | |
| Vantiv Inc Cl A | 0.0 | $306k | 5.7k | 53.92 | |
| Phillips 66 (PSX) | 0.0 | $245k | 2.8k | 86.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $266k | 6.4k | 41.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $317k | 4.9k | 64.69 | |
| Pinnacle Foods Inc De | 0.0 | $313k | 7.0k | 44.71 | |
| Cdw (CDW) | 0.0 | $319k | 7.7k | 41.46 | |
| American Airls (AAL) | 0.0 | $288k | 7.0k | 40.97 | |
| Arista Networks (ANET) | 0.0 | $225k | 3.6k | 63.20 | |
| Servicemaster Global | 0.0 | $318k | 8.5k | 37.63 | |
| Synchrony Financial (SYF) | 0.0 | $259k | 9.1k | 28.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $296k | 10k | 29.19 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $241k | 5.9k | 41.16 | |
| California Resources | 0.0 | $17k | 16k | 1.04 |
