Argent Capital Management as of June 30, 2011
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 3.5 | $35M | 660k | 52.99 | |
Qualcomm (QCOM) | 3.4 | $34M | 601k | 56.79 | |
Biogen Idec (BIIB) | 3.3 | $33M | 307k | 106.92 | |
MasterCard Incorporated (MA) | 3.2 | $32M | 105k | 301.34 | |
EMC Corporation | 3.1 | $31M | 1.1M | 27.55 | |
UnitedHealth (UNH) | 3.1 | $30M | 589k | 51.58 | |
Gilead Sciences (GILD) | 3.0 | $30M | 714k | 41.41 | |
Jabil Circuit (JBL) | 3.0 | $29M | 1.4M | 20.20 | |
FactSet Research Systems (FDS) | 2.9 | $29M | 281k | 102.32 | |
Allergan | 2.8 | $28M | 338k | 83.25 | |
Maxim Integrated Products | 2.8 | $28M | 1.1M | 25.56 | |
2.8 | $28M | 55k | 506.37 | ||
Energizer Holdings | 2.8 | $27M | 379k | 72.36 | |
Oracle Corporation (ORCL) | 2.8 | $27M | 831k | 32.91 | |
Citrix Systems | 2.5 | $25M | 317k | 80.00 | |
Carnival Corporation (CCL) | 2.5 | $25M | 669k | 37.63 | |
Intel Corporation (INTC) | 2.5 | $25M | 1.1M | 22.16 | |
Hansen Natural Corporation | 2.5 | $25M | 308k | 80.95 | |
Herbalife Ltd Com Stk (HLF) | 2.5 | $25M | 432k | 57.64 | |
Ralcorp Holdings | 2.4 | $24M | 276k | 86.58 | |
Ingersoll-rand Co Ltd-cl A | 2.4 | $24M | 517k | 45.41 | |
Jacobs Engineering | 2.3 | $23M | 536k | 43.25 | |
NVIDIA Corporation (NVDA) | 2.3 | $23M | 1.4M | 15.94 | |
Franklin Resources (BEN) | 2.3 | $23M | 173k | 131.29 | |
Ultra Petroleum | 2.2 | $22M | 477k | 45.80 | |
Corning Incorporated (GLW) | 2.1 | $21M | 1.2M | 18.15 | |
Murphy Oil Corporation (MUR) | 2.1 | $21M | 314k | 65.66 | |
CBS Corporation | 1.9 | $19M | 672k | 28.49 | |
Varian Medical Systems | 1.9 | $19M | 272k | 70.02 | |
eBay (EBAY) | 1.9 | $19M | 581k | 32.27 | |
Walgreen Company | 1.9 | $18M | 434k | 42.46 | |
Principal Financial (PFG) | 1.7 | $17M | 541k | 30.42 | |
Schlumberger (SLB) | 1.7 | $17M | 191k | 86.40 | |
Hasbro (HAS) | 1.5 | $15M | 342k | 43.93 | |
Pulaski Financial | 0.7 | $6.4M | 898k | 7.13 | |
Web | 0.3 | $3.4M | 275k | 12.32 | |
Encore Capital (ECPG) | 0.3 | $3.1M | 102k | 30.72 | |
Evolving Systems (EVOL) | 0.3 | $3.0M | 415k | 7.15 | |
Integrated Device Technology | 0.3 | $2.7M | 343k | 7.86 | |
Akorn | 0.3 | $2.7M | 389k | 7.00 | |
UMB Financial Corporation (UMBF) | 0.3 | $2.7M | 64k | 41.88 | |
Vitran Corp | 0.3 | $2.7M | 211k | 12.70 | |
CVR Energy (CVI) | 0.3 | $2.6M | 106k | 24.62 | |
Rockwood Holdings | 0.3 | $2.6M | 46k | 55.30 | |
Teradyne (TER) | 0.2 | $2.5M | 166k | 14.80 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $2.4M | 467k | 5.15 | |
Saba Software | 0.2 | $2.4M | 267k | 9.03 | |
LeMaitre Vascular (LMAT) | 0.2 | $2.4M | 342k | 7.07 | |
interCLICK | 0.2 | $2.2M | 281k | 7.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 81.38 | |
MDU Resources (MDU) | 0.2 | $2.1M | 92k | 22.50 | |
MEDTOX Scientific (MTOX) | 0.2 | $2.1M | 118k | 17.47 | |
Robbins & Myers | 0.2 | $2.0M | 38k | 52.86 | |
Johnson & Johnson (JNJ) | 0.2 | $1.9M | 28k | 66.53 | |
Oplink Communications | 0.2 | $1.9M | 104k | 18.61 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.8M | 49k | 36.80 | |
Andersons (ANDE) | 0.2 | $1.8M | 43k | 42.26 | |
Finish Line | 0.2 | $1.7M | 79k | 21.41 | |
GeoResources | 0.2 | $1.7M | 76k | 22.49 | |
Resolute Energy | 0.2 | $1.6M | 101k | 16.16 | |
Vascular Solutions | 0.2 | $1.6M | 126k | 12.40 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 58k | 26.00 | |
MasTec (MTZ) | 0.1 | $1.5M | 76k | 19.72 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 27k | 52.63 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 25k | 56.23 | |
Titan Machinery (TITN) | 0.1 | $1.3M | 47k | 28.77 | |
Axt (AXTI) | 0.1 | $1.4M | 160k | 8.48 | |
Shoe Carnival (SCVL) | 0.1 | $1.3M | 44k | 30.16 | |
Libbey | 0.1 | $1.3M | 81k | 16.22 | |
Kadant (KAI) | 0.1 | $1.3M | 41k | 31.52 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 30k | 43.01 | |
A. Schulman | 0.1 | $1.3M | 51k | 25.20 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $1.3M | 33k | 38.62 | |
General Electric Company | 0.1 | $1.2M | 62k | 18.86 | |
At&t (T) | 0.1 | $1.2M | 39k | 31.42 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 33k | 37.22 | |
Rent-A-Center (UPBD) | 0.1 | $1.2M | 41k | 30.57 | |
Coherent | 0.1 | $1.2M | 22k | 55.29 | |
Pepsi (PEP) | 0.1 | $1.1M | 16k | 70.42 | |
Solutia | 0.1 | $1.2M | 53k | 22.84 | |
Titan International (TWI) | 0.1 | $1.2M | 50k | 24.25 | |
Webster Financial Corporation (WBS) | 0.1 | $1.2M | 56k | 21.02 | |
Perficient (PRFT) | 0.1 | $1.2M | 119k | 10.26 | |
Atlas Air Worldwide Holdings | 0.1 | $1.2M | 19k | 59.48 | |
ESSA Ban (ESSA) | 0.1 | $1.2M | 93k | 12.42 | |
DXP Enterprises (DXPE) | 0.1 | $1.2M | 47k | 25.35 | |
Esterline Technologies Corporation | 0.1 | $1.2M | 16k | 76.41 | |
First PacTrust Ban | 0.1 | $1.2M | 82k | 14.87 | |
GT Solar International | 0.1 | $1.1M | 67k | 16.19 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 102.87 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 9.9k | 108.54 | |
TriQuint Semiconductor | 0.1 | $1.1M | 108k | 10.19 | |
Rock-Tenn Company | 0.1 | $1.1M | 17k | 66.37 | |
Chicago Bridge & Iron Company | 0.1 | $1.1M | 29k | 38.90 | |
Temple-Inland | 0.1 | $1.1M | 36k | 29.74 | |
Geo | 0.1 | $1.1M | 47k | 23.02 | |
Entropic Communications | 0.1 | $1.1M | 125k | 8.89 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 75k | 15.01 | |
Silicon Image | 0.1 | $952k | 147k | 6.46 | |
Measurement Specialties | 0.1 | $949k | 27k | 35.71 | |
OmniVision Technologies | 0.1 | $983k | 28k | 34.80 | |
3D Systems Corporation (DDD) | 0.1 | $977k | 50k | 19.71 | |
Bryn Mawr Bank | 0.1 | $942k | 47k | 20.25 | |
American Express Company (AXP) | 0.1 | $903k | 18k | 51.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $900k | 31k | 28.95 | |
Cooper Tire & Rubber Company | 0.1 | $874k | 44k | 19.78 | |
Orbotech Ltd Com Stk | 0.1 | $889k | 70k | 12.75 | |
Computer Task | 0.1 | $850k | 65k | 13.16 | |
Wal-Mart Stores (WMT) | 0.1 | $823k | 16k | 53.11 | |
Cisco Systems (CSCO) | 0.1 | $751k | 48k | 15.61 | |
Molex Incorporated | 0.1 | $826k | 32k | 25.77 | |
SYSCO Corporation (SYY) | 0.1 | $769k | 25k | 31.20 | |
CSG Systems International (CSGS) | 0.1 | $819k | 44k | 18.48 | |
Waddell & Reed Financial | 0.1 | $820k | 23k | 36.36 | |
Procter & Gamble Company (PG) | 0.1 | $754k | 12k | 63.59 | |
Ferro Corporation | 0.1 | $771k | 57k | 13.44 | |
Triumph (TGI) | 0.1 | $839k | 8.4k | 99.58 | |
Coca-Cola Company (KO) | 0.1 | $708k | 11k | 67.27 | |
Pfizer (PFE) | 0.1 | $712k | 35k | 20.59 | |
General Mills (GIS) | 0.1 | $740k | 20k | 37.24 | |
Newpark Resources (NR) | 0.1 | $682k | 75k | 9.07 | |
Rex Energy Corporation | 0.1 | $702k | 68k | 10.27 | |
Renasant (RNST) | 0.1 | $648k | 45k | 14.50 | |
TAL International | 0.1 | $689k | 20k | 34.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 15k | 40.93 | |
Avon Products | 0.1 | $581k | 21k | 28.00 | |
Ultratech | 0.1 | $578k | 19k | 30.38 | |
ConocoPhillips (COP) | 0.1 | $644k | 8.6k | 75.17 | |
MTS Systems Corporation | 0.1 | $627k | 15k | 41.80 | |
Veeco Instruments (VECO) | 0.1 | $546k | 11k | 48.43 | |
Merck & Co (MRK) | 0.1 | $454k | 13k | 35.27 | |
3M Company (MMM) | 0.0 | $370k | 3.9k | 94.87 | |
Nextera Energy (NEE) | 0.0 | $420k | 7.3k | 57.46 | |
Philip Morris International (PM) | 0.0 | $383k | 5.7k | 66.83 | |
Zion Cap Tr B 8% Pfd p | 0.0 | $407k | 16k | 25.76 | |
U.S. Bancorp (USB) | 0.0 | $323k | 13k | 25.55 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 3.2k | 77.50 | |
Walt Disney Company (DIS) | 0.0 | $282k | 7.2k | 38.98 | |
Medco Health Solutions | 0.0 | $273k | 4.8k | 56.59 | |
Automatic Data Processing (ADP) | 0.0 | $342k | 6.5k | 52.62 | |
Apple (AAPL) | 0.0 | $270k | 803.00 | 336.24 | |
H.J. Heinz Company | 0.0 | $304k | 5.7k | 53.33 | |
Zygo Corporation | 0.0 | $334k | 25k | 13.24 | |
Bancorpsouth Capitalpfd p | 0.0 | $279k | 11k | 25.25 | |
Chubb Corporation | 0.0 | $232k | 3.7k | 62.70 | |
Commercial Bncshrs | 0.0 | $175k | 15k | 11.61 | |
First Pfd Captriv8.15% p | 0.0 | $225k | 19k | 11.60 | |
Sterling Bancshs 8.3% p | 0.0 | $231k | 9.0k | 25.67 |