Argent Capital Management as of March 31, 2012
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $44M | 104k | 420.54 | |
| Qualcomm (QCOM) | 3.7 | $43M | 629k | 68.06 | |
| Biogen Idec (BIIB) | 3.3 | $38M | 302k | 126.00 | |
| Jabil Circuit (JBL) | 3.3 | $38M | 1.5M | 25.12 | |
| Monster Beverage | 3.3 | $38M | 604k | 62.09 | |
| Danaher Corporation (DHR) | 3.2 | $36M | 647k | 56.00 | |
| CBS Corporation | 3.1 | $35M | 1.0M | 33.91 | |
| 3.0 | $35M | 54k | 641.24 | ||
| Gilead Sciences (GILD) | 3.0 | $35M | 707k | 48.86 | |
| Intel Corporation (INTC) | 3.0 | $34M | 1.2M | 28.11 | |
| EMC Corporation | 2.9 | $33M | 1.1M | 29.88 | |
| Principal Financial (PFG) | 2.9 | $33M | 1.1M | 29.51 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $29M | 424k | 68.82 | |
| Apple (AAPL) | 2.5 | $29M | 48k | 599.54 | |
| Eaton Corporation | 2.4 | $28M | 559k | 49.83 | |
| Energizer Holdings | 2.4 | $28M | 377k | 74.18 | |
| priceline.com Incorporated | 2.4 | $27M | 38k | 717.51 | |
| Lowe's Companies (LOW) | 2.3 | $26M | 839k | 31.38 | |
| UnitedHealth (UNH) | 2.2 | $26M | 434k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 549k | 45.98 | |
| Franklin Resources (BEN) | 2.2 | $25M | 204k | 124.03 | |
| Post Holdings Inc Common (POST) | 2.2 | $25M | 759k | 32.93 | |
| Citrix Systems | 2.1 | $25M | 312k | 78.91 | |
| eBay (EBAY) | 2.1 | $24M | 657k | 36.90 | |
| Chevron Corporation (CVX) | 2.1 | $24M | 221k | 107.21 | |
| Jacobs Engineering | 2.0 | $24M | 530k | 44.37 | |
| Oracle Corporation (ORCL) | 2.0 | $23M | 796k | 29.16 | |
| Weight Watchers International | 2.0 | $23M | 294k | 77.19 | |
| Forest Laboratories | 2.0 | $23M | 656k | 34.69 | |
| Allergan | 2.0 | $22M | 235k | 95.43 | |
| Schlumberger (SLB) | 1.8 | $21M | 299k | 69.93 | |
| Ralcorp Holdings | 1.8 | $20M | 276k | 74.09 | |
| Pulaski Financial | 0.7 | $7.7M | 973k | 7.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 161k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 48k | 86.73 | |
| Perficient (PRFT) | 0.3 | $4.0M | 333k | 12.01 | |
| Evolving Systems (EVOL) | 0.3 | $4.0M | 708k | 5.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 63k | 61.21 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.8M | 642k | 5.89 | |
| Pepsi (PEP) | 0.3 | $3.6M | 54k | 66.35 | |
| Titan International (TWI) | 0.3 | $3.5M | 149k | 23.65 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 56k | 61.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 52k | 65.96 | |
| At&t (T) | 0.3 | $3.3M | 106k | 31.23 | |
| Encore Capital (ECPG) | 0.3 | $3.3M | 147k | 22.55 | |
| Titan Machinery (TITN) | 0.3 | $3.3M | 116k | 28.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 93k | 33.75 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 61k | 52.18 | |
| First PacTrust Ban | 0.3 | $3.2M | 268k | 11.92 | |
| Molex Incorporated | 0.3 | $3.1M | 110k | 28.12 | |
| MDU Resources (MDU) | 0.3 | $3.0M | 136k | 22.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.1M | 34k | 89.85 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 51k | 61.07 | |
| Pfizer (PFE) | 0.3 | $3.0M | 134k | 22.64 | |
| Helix Energy Solutions (HLX) | 0.3 | $3.0M | 167k | 17.80 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $2.9M | 702k | 4.20 | |
| Teradyne (TER) | 0.3 | $3.0M | 177k | 16.89 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 37k | 76.02 | |
| General Electric Company | 0.2 | $2.8M | 138k | 20.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 81k | 34.14 | |
| Waddell & Reed Financial | 0.2 | $2.8M | 85k | 32.40 | |
| Vascular Solutions | 0.2 | $2.8M | 256k | 10.79 | |
| Vitran Corp | 0.2 | $2.7M | 337k | 7.98 | |
| Hasbro (HAS) | 0.2 | $2.6M | 70k | 36.72 | |
| V.F. Corporation (VFC) | 0.2 | $2.6M | 18k | 145.97 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 68k | 38.23 | |
| General Mills (GIS) | 0.2 | $2.4M | 60k | 39.45 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.4M | 55k | 44.74 | |
| Web | 0.2 | $2.4M | 169k | 14.43 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 71k | 32.92 | |
| CenturyLink | 0.2 | $2.2M | 57k | 38.66 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | 80k | 27.66 | |
| Mitcham Industries | 0.2 | $2.1M | 96k | 22.46 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 70k | 29.86 | |
| Par Pharmaceutical Companies | 0.2 | $2.0M | 53k | 38.73 | |
| Computer Task | 0.2 | $2.0M | 131k | 15.32 | |
| Superior Energy Services | 0.2 | $1.9M | 74k | 26.36 | |
| Maxim Integrated Products | 0.2 | $1.8M | 64k | 28.58 | |
| CVR Energy (CVI) | 0.2 | $1.8M | 69k | 26.75 | |
| Robbins & Myers | 0.1 | $1.7M | 32k | 52.04 | |
| Barrett Business Services (BBSI) | 0.1 | $1.7M | 85k | 19.83 | |
| Bryn Mawr Bank | 0.1 | $1.7M | 78k | 22.44 | |
| OCZ Technology | 0.1 | $1.8M | 251k | 6.98 | |
| Akorn | 0.1 | $1.6M | 134k | 11.70 | |
| Saba Software | 0.1 | $1.5M | 154k | 9.81 | |
| Lithia Motors (LAD) | 0.1 | $1.3M | 50k | 26.20 | |
| Resolute Energy | 0.1 | $1.4M | 124k | 11.38 | |
| Orbotech Ltd Com Stk | 0.1 | $1.3M | 115k | 11.59 | |
| Avon Products | 0.1 | $1.3M | 65k | 19.36 | |
| Integrated Device Technology | 0.1 | $1.3M | 180k | 7.15 | |
| Newpark Resources (NR) | 0.1 | $1.3M | 158k | 8.19 | |
| Andersons (ANDE) | 0.1 | $1.3M | 27k | 48.68 | |
| MTS Systems Corporation | 0.1 | $1.2M | 24k | 53.08 | |
| Chicago Bridge & Iron Company | 0.1 | $1.2M | 28k | 43.18 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.2M | 79k | 15.50 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 31k | 37.53 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 52k | 22.68 | |
| Silicon Image | 0.1 | $1.1M | 193k | 5.88 | |
| Hi-Tech Pharmacal | 0.1 | $1.2M | 33k | 35.92 | |
| Parametric Technology | 0.1 | $1.2M | 41k | 27.95 | |
| DXP Enterprises (DXPE) | 0.1 | $1.1M | 26k | 43.48 | |
| TAL International | 0.1 | $1.1M | 31k | 36.72 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.2M | 60k | 19.36 | |
| Triumph (TGI) | 0.1 | $1.2M | 19k | 62.66 | |
| Axt (AXTI) | 0.1 | $1.1M | 178k | 6.35 | |
| Microsemi Corporation | 0.1 | $1.0M | 47k | 21.44 | |
| Esterline Technologies Corporation | 0.1 | $1.1M | 15k | 71.45 | |
| Urstadt Biddle Properties | 0.1 | $991k | 50k | 19.74 | |
| Crocs (CROX) | 0.1 | $945k | 45k | 20.93 | |
| Rent-A-Center (UPBD) | 0.1 | $866k | 23k | 37.73 | |
| Kennametal (KMT) | 0.1 | $971k | 22k | 44.54 | |
| SCBT Financial Corporation | 0.1 | $947k | 29k | 32.71 | |
| Questcor Pharmaceuticals | 0.1 | $861k | 23k | 37.60 | |
| Cirrus Logic (CRUS) | 0.1 | $871k | 37k | 23.80 | |
| A. Schulman | 0.1 | $894k | 33k | 27.03 | |
| Finish Line | 0.1 | $959k | 45k | 21.22 | |
| Primoris Services (PRIM) | 0.1 | $919k | 57k | 16.05 | |
| Coca-Cola Company (KO) | 0.1 | $781k | 11k | 74.04 | |
| Coinstar | 0.1 | $855k | 14k | 63.57 | |
| Integrated Silicon Solution | 0.1 | $810k | 73k | 11.16 | |
| Cytec Industries | 0.1 | $833k | 14k | 60.80 | |
| Steven Madden (SHOO) | 0.1 | $806k | 19k | 42.76 | |
| Rockwood Holdings | 0.1 | $767k | 15k | 52.18 | |
| Electronics For Imaging | 0.1 | $641k | 39k | 16.63 | |
| Procter & Gamble Company (PG) | 0.1 | $662k | 9.8k | 67.24 | |
| ValueClick | 0.1 | $647k | 33k | 19.73 | |
| Impax Laboratories | 0.1 | $671k | 27k | 24.58 | |
| Emulex Corporation | 0.1 | $638k | 62k | 10.37 | |
| Innospec (IOSP) | 0.1 | $682k | 22k | 30.39 | |
| iGATE Corporation | 0.1 | $691k | 41k | 16.75 | |
| Moog (MOG.A) | 0.1 | $737k | 17k | 42.91 | |
| Cubist Pharmaceuticals | 0.1 | $690k | 16k | 43.26 | |
| Trimas Corporation (TRS) | 0.1 | $678k | 30k | 22.38 | |
| Greenbrier Companies (GBX) | 0.1 | $707k | 36k | 19.80 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $672k | 16k | 42.74 | |
| Metals USA Holdings | 0.1 | $670k | 47k | 14.41 | |
| DUSA Pharmaceuticals | 0.1 | $659k | 105k | 6.26 | |
| U.S. Bancorp (USB) | 0.0 | $423k | 13k | 31.68 | |
| Merck & Co (MRK) | 0.0 | $494k | 13k | 38.38 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $433k | 17k | 26.08 | |
| Medco Health Solutions | 0.0 | $339k | 4.8k | 70.27 | |
| Automatic Data Processing (ADP) | 0.0 | $359k | 6.5k | 55.23 | |
| Philip Morris International (PM) | 0.0 | $363k | 4.1k | 88.54 | |
| First Pfd Captriv8.15% p | 0.0 | $342k | 19k | 18.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $220k | 2.7k | 81.18 | |
| Home Depot (HD) | 0.0 | $216k | 4.3k | 50.23 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 6.2k | 43.79 | |
| Walgreen Company | 0.0 | $210k | 6.3k | 33.50 | |
| H.J. Heinz Company | 0.0 | $278k | 5.2k | 53.46 | |
| Bancorpsouth Capitalpfd p | 0.0 | $236k | 8.9k | 26.52 | |
| Commercial Bncshrs | 0.0 | $172k | 15k | 11.41 | |
| Produceonline Com Inc p | 0.0 | $0 | 50k | 0.00 |
