Argent Capital Management

Companies in the Argent Capital Management portfolio as of June 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.14 103788 430.11
Biogen Idec (BIIB) 4.03 300664 144.38
Lowe's Companies (LOW) 3.40 1.29M 28.44
Gilead Sciences (GILD) 3.37 707709 51.28
QUALCOMM (QCOM) 3.30 639129 55.68
CBS Corporation (CBS) 3.21 1.05M 32.78
Danaher Corporation (DHR) 3.12 646143 52.08
Intel Corporation (INTC) 3.05 1.23M 26.65
Google (GOOG) 2.91 53981 580.07
Jabil Circuit (JBL) 2.91 1.54M 20.33
Principal Financial (PFG) 2.77 1.14M 26.23
EMC Corporation (EMC) 2.65 1.11M 25.63
Apple (AAPL) 2.64 48807 583.99
eBay (EBAY) 2.56 656374 42.01
Allstate Corporation (ALL) 2.50 767565 35.09
Citrix Systems (CTXS) 2.42 311064 83.94
priceline.com Incorporated (PCLN) 2.31 37470 664.53
Chevron Corporation (CVX) 2.26 230459 105.50
Express Scripts Holding 2.25 434883 55.83
Oracle Corporation (ORCL) 2.18 791573 29.70
Monster Beverage 2.17 327881 71.20
Post Holdings Inc Common 2.16 758302 30.75
Forest Laboratories (FRX) 2.14 659080 34.99
Eaton Corporation (ETN) 2.13 578859 39.63
Franklin Resources (BEN) 2.10 204077 110.99
Suntrust Banks Inc $1.00 Par Cmn 2.08 925515 24.23
Allergan (AGN) 2.02 235118 92.57
JPMorgan Chase & Co. (JPM) 1.91 576924 35.73
Jacobs Engineering (JEC) 1.86 529357 37.86
Schlumberger (SLB) 1.81 300343 64.91
Ralcorp Holdings (RAH) 1.71 275451 66.74
Pulaski Financial (PULB) 0.71 1.03M 7.41
Microsoft Corporation (MSFT) 0.51 178718 30.59
Perficient (PRFT) 0.48 458265 11.23
Wal-Mart Stores (WMT) 0.47 72317 69.72
Titan International (TWI) 0.44 192500 24.53
Exxon Mobil Corporation (XOM) 0.42 52517 85.57
LeMaitre Vascular (LMAT) 0.42 752575 6.00
Abbott Laboratories (ABT) 0.41 68960 64.47
AT&T; (T) 0.41 124463 35.66
Pfizer (PFE) 0.40 186083 23.00
Nextera Energy Inc C om 0.40 62480 68.81
Pepsi (PEP) 0.40 61421 70.66
Johnson & Johnson (JNJ) 0.39 61452 67.56
Bristol Myers Squibb (BMY) 0.39 116127 35.95
First PacTrust Ban (FPTB) 0.39 352300 11.86
Wells Fargo & Company (WFC) 0.36 116657 33.44
Evolving Systems (EVOL) 0.36 695985 5.50
Lockheed Martin Corporation (LMT) 0.35 43705 87.08
Encore Capital (ECPG) 0.35 125926 29.62
Titan Machinery (TITN) 0.35 123710 30.37
General Electric Company (GE) 0.34 178240 20.84
Verizon Communications (VZ) 0.34 83296 44.44
ConocoPhillips (COP) 0.34 65012 55.88
Teradyne (TER) 0.34 263125 14.06
Vascular Solutions (VASC) 0.33 280970 12.56
Emerson Electric (EMR) 0.32 73962 46.58
Web (WWWW) 0.32 190448 18.27
Hasbro (HAS) 0.31 97920 33.87
Darden Restaurants (DRI) 0.31 65694 50.63
Molex Incorporated (MOLX) 0.30 136635 23.94
Waddell & Reed Financial (WDR) 0.30 106625 30.28
Helix Energy Solutions (HLX) 0.30 195400 16.41
Skyworks Solutions (SWKS) 0.30 118850 27.32
CenturyLink (CTL) 0.29 79485 39.49
MDU Resources (MDU) 0.28 140059 21.61
General Mills (GIS) 0.26 73417 38.53
Mitcham Industries (MIND) 0.24 149955 16.97
Akorn (AKRX) 0.23 154425 15.77
Superior Energy Services (SPN) 0.22 114800 20.23
OCZ Technology (OCZ) 0.21 424365 5.29
Barrett Business Services (BBSI) 0.20 102700 21.14
Bryn Mawr Bank (BMTC) 0.20 101125 21.07
Maxim Integrated Products (MXIM) 0.19 81358 25.64
Questcor Pharmaceuticals (QCOR) 0.19 37900 53.25
Cirrus Logic (CRUS) 0.18 64850 29.85
Vitran Corp Inc 0.18 309625 6.20
CVR Energy (CVI) 0.17 69075 26.58
Resolute Energy (REN) 0.17 189300 9.57
Avon Products (AVP) 0.13 87270 16.21
Coinstar (CSTR) 0.12 18450 68.67
Microsemi Corporation (MSCC) 0.12 68375 18.49
DXP Enterprises (DXPE) 0.12 30525 41.47
Computer Task (CTGX) 0.12 84720 14.99
Integrated Device Technology (IDTI) 0.11 216100 5.62
Par Pharmaceutical Companies (PRX) 0.11 31725 36.15
Lithia Motors (LAD) 0.11 51516 23.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.11 360475 3.32
UMB Financial Corporation (UMBF) 0.11 23950 51.23
Silicon Motion Technology (SIMO) 0.11 85815 14.11
Greenbrier Companies (GBX) 0.10 59000 17.58
Crocs (CROX) 0.09 57650 16.15
Energizer Holdings (ENR) 0.09 12187 75.24
Moog (MOG.A) 0.09 23275 41.33
Urstadt Biddle Properties (UBA) 0.09 50213 19.78
Dana Holding Corporation (DAN) 0.09 79425 12.80
Coca-Cola Company (KO) 0.08 10500 78.19
SCBT Financial Corporation (SCBT) 0.08 24650 35.25
Hi-Tech Pharmacal (HITK) 0.08 25218 32.40
Triumph (TGI) 0.08 15525 56.30
BofI Holding (BOFI) 0.08 40960 19.75
ValueClick (VCLK) 0.07 47200 16.40
Integrated Silicon Solution (ISSI) 0.07 73355 10.09
ION Geophysical Corporation (IO) 0.07 116800 6.59
Innospec (IOSP) 0.07 26813 29.61
Provident New York Ban (PBNY) 0.07 96475 7.59
Steven Madden (SHOO) 0.07 24450 31.74
TNS (TNS) 0.07 42050 17.93
Susquehanna Bancshares (SUSQ) 0.07 72400 10.28
Trimas Corporation (TRS) 0.07 35300 20.11
Datalink Corporation (DTLK) 0.07 80590 9.55
DUSA Pharmaceuticals (DUSA) 0.07 142340 5.22
Main Street Capital Corporation (MAIN) 0.07 32500 24.22
Magnachip Semiconductor Corp 0.07 77145 9.53
Rent-A-Center (RCII) 0.06 18550 33.69
Procter & Gamble Company (PG) 0.06 9770 61.21
Trex Company (TREX) 0.06 22575 30.08
Andersons (ANDE) 0.06 15350 42.67
Cubist Pharmaceuticals (CBST) 0.06 15950 37.93
Zagg (ZAGG) 0.06 59845 10.91
Mmodal 0.06 50505 12.99
Merck & Co (MRK) 0.05 12872 41.72
Silicon Image (SIMG) 0.05 132550 4.13
Chicago Bridge & Iron Company N.V. (CBI) 0.05 15525 37.94
Robbins & Myers (RBN) 0.05 14075 41.85
Esterline Technologies Corporation (ESL) 0.05 9225 62.33
AXT (AXTI) 0.05 144650 3.95
U.S. Ban (USB) 0.04 13351 32.13
Orbotech Ltd Com Stk 0.04 57015 7.61
Zion Cap Tr B 8% Pfd pfd 0.04 16600 25.96
Walt Disney Company (DIS) 0.03 6234 48.44
Automatic Data Processing (ADP) 0.03 6500 55.69
Philip Morris International (PM) 0.03 4100 87.32
First Pfd Captriv8.15% pfd 0.03 18900 18.99
Berkshire Hathaway (BRK.B) 0.02 2710 83.39
Home Depot (HD) 0.02 4300 53.02
H.J. Heinz Company (HNZ) 0.02 4900 54.29
Bancorpsouth Capitalpfd pfd 0.02 8900 25.96
Commercial Bncshrs Inc 0.02 15071 11.61
TheStreet (TSCM) 0.00 11590 1.47
Produceonline Com Inc pfd 0.00 50000 0.00