Argent Capital Management as of June 30, 2012
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 141 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $45M | 104k | 430.11 | |
| Biogen Idec (BIIB) | 4.0 | $43M | 301k | 144.38 | |
| Lowe's Companies (LOW) | 3.4 | $37M | 1.3M | 28.44 | |
| Gilead Sciences (GILD) | 3.4 | $36M | 708k | 51.28 | |
| Qualcomm (QCOM) | 3.3 | $36M | 639k | 55.68 | |
| CBS Corporation | 3.2 | $35M | 1.1M | 32.78 | |
| Danaher Corporation (DHR) | 3.1 | $34M | 646k | 52.08 | |
| Intel Corporation (INTC) | 3.0 | $33M | 1.2M | 26.65 | |
| 2.9 | $31M | 54k | 580.07 | ||
| Jabil Circuit (JBL) | 2.9 | $31M | 1.5M | 20.33 | |
| Principal Financial (PFG) | 2.8 | $30M | 1.1M | 26.23 | |
| EMC Corporation | 2.6 | $29M | 1.1M | 25.63 | |
| Apple (AAPL) | 2.6 | $29M | 49k | 583.99 | |
| eBay (EBAY) | 2.6 | $28M | 656k | 42.01 | |
| Allstate Corporation (ALL) | 2.5 | $27M | 768k | 35.09 | |
| Citrix Systems | 2.4 | $26M | 311k | 83.94 | |
| priceline.com Incorporated | 2.3 | $25M | 38k | 664.53 | |
| Chevron Corporation (CVX) | 2.3 | $24M | 231k | 105.50 | |
| Express Scripts Holding | 2.2 | $24M | 435k | 55.83 | |
| Oracle Corporation (ORCL) | 2.2 | $24M | 792k | 29.70 | |
| Monster Beverage | 2.2 | $23M | 328k | 71.20 | |
| Post Holdings Inc Common (POST) | 2.2 | $23M | 758k | 30.75 | |
| Forest Laboratories | 2.1 | $23M | 659k | 34.99 | |
| Eaton Corporation | 2.1 | $23M | 579k | 39.63 | |
| Franklin Resources (BEN) | 2.1 | $23M | 204k | 110.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $22M | 926k | 24.23 | |
| Allergan | 2.0 | $22M | 235k | 92.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 577k | 35.73 | |
| Jacobs Engineering | 1.9 | $20M | 529k | 37.86 | |
| Schlumberger (SLB) | 1.8 | $20M | 300k | 64.91 | |
| Ralcorp Holdings | 1.7 | $18M | 276k | 66.74 | |
| Pulaski Financial | 0.7 | $7.6M | 1.0M | 7.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.5M | 179k | 30.59 | |
| Perficient (PRFT) | 0.5 | $5.1M | 458k | 11.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 72k | 69.72 | |
| Titan International (TWI) | 0.4 | $4.7M | 193k | 24.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 53k | 85.57 | |
| LeMaitre Vascular (LMAT) | 0.4 | $4.5M | 753k | 6.00 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 69k | 64.47 | |
| At&t (T) | 0.4 | $4.4M | 125k | 35.66 | |
| Pfizer (PFE) | 0.4 | $4.3M | 186k | 23.00 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 63k | 68.81 | |
| Pepsi (PEP) | 0.4 | $4.3M | 61k | 70.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 62k | 67.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 116k | 35.95 | |
| First PacTrust Ban | 0.4 | $4.2M | 352k | 11.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.9M | 117k | 33.44 | |
| Evolving Systems (EVOL) | 0.4 | $3.8M | 696k | 5.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 44k | 87.08 | |
| Encore Capital (ECPG) | 0.3 | $3.7M | 126k | 29.62 | |
| Titan Machinery (TITN) | 0.3 | $3.8M | 124k | 30.37 | |
| General Electric Company | 0.3 | $3.7M | 178k | 20.84 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 83k | 44.44 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 65k | 55.88 | |
| Teradyne (TER) | 0.3 | $3.7M | 263k | 14.06 | |
| Vascular Solutions | 0.3 | $3.5M | 281k | 12.56 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 74k | 46.58 | |
| Web | 0.3 | $3.5M | 190k | 18.27 | |
| Hasbro (HAS) | 0.3 | $3.3M | 98k | 33.87 | |
| Darden Restaurants (DRI) | 0.3 | $3.3M | 66k | 50.63 | |
| Molex Incorporated | 0.3 | $3.3M | 137k | 23.94 | |
| Waddell & Reed Financial | 0.3 | $3.2M | 107k | 30.28 | |
| Helix Energy Solutions (HLX) | 0.3 | $3.2M | 195k | 16.41 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.2M | 119k | 27.32 | |
| CenturyLink | 0.3 | $3.1M | 80k | 39.49 | |
| MDU Resources (MDU) | 0.3 | $3.0M | 140k | 21.61 | |
| General Mills (GIS) | 0.3 | $2.8M | 73k | 38.53 | |
| Mitcham Industries | 0.2 | $2.5M | 150k | 16.97 | |
| Akorn | 0.2 | $2.4M | 154k | 15.77 | |
| Superior Energy Services | 0.2 | $2.3M | 115k | 20.23 | |
| OCZ Technology | 0.2 | $2.2M | 424k | 5.29 | |
| Barrett Business Services (BBSI) | 0.2 | $2.2M | 103k | 21.14 | |
| Bryn Mawr Bank | 0.2 | $2.1M | 101k | 21.07 | |
| Maxim Integrated Products | 0.2 | $2.1M | 81k | 25.64 | |
| Questcor Pharmaceuticals | 0.2 | $2.0M | 38k | 53.25 | |
| Cirrus Logic (CRUS) | 0.2 | $1.9M | 65k | 29.85 | |
| Vitran Corp | 0.2 | $1.9M | 310k | 6.20 | |
| CVR Energy (CVI) | 0.2 | $1.8M | 69k | 26.58 | |
| Resolute Energy | 0.2 | $1.8M | 189k | 9.57 | |
| Avon Products | 0.1 | $1.4M | 87k | 16.21 | |
| Coinstar | 0.1 | $1.3M | 19k | 68.67 | |
| Microsemi Corporation | 0.1 | $1.3M | 68k | 18.49 | |
| DXP Enterprises (DXPE) | 0.1 | $1.3M | 31k | 41.47 | |
| Computer Task | 0.1 | $1.3M | 85k | 14.99 | |
| Integrated Device Technology | 0.1 | $1.2M | 216k | 5.62 | |
| Par Pharmaceutical Companies | 0.1 | $1.1M | 32k | 36.15 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 52k | 23.04 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.2M | 361k | 3.32 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.2M | 24k | 51.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.2M | 86k | 14.11 | |
| Greenbrier Companies (GBX) | 0.1 | $1.0M | 59k | 17.58 | |
| Crocs (CROX) | 0.1 | $931k | 58k | 16.15 | |
| Energizer Holdings | 0.1 | $917k | 12k | 75.24 | |
| Moog (MOG.A) | 0.1 | $962k | 23k | 41.33 | |
| Urstadt Biddle Properties | 0.1 | $993k | 50k | 19.78 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.0M | 79k | 12.80 | |
| Coca-Cola Company (KO) | 0.1 | $821k | 11k | 78.19 | |
| SCBT Financial Corporation | 0.1 | $869k | 25k | 35.25 | |
| Hi-Tech Pharmacal | 0.1 | $817k | 25k | 32.40 | |
| Triumph (TGI) | 0.1 | $874k | 16k | 56.30 | |
| BofI Holding | 0.1 | $809k | 41k | 19.75 | |
| ValueClick | 0.1 | $774k | 47k | 16.40 | |
| Integrated Silicon Solution | 0.1 | $740k | 73k | 10.09 | |
| ION Geophysical Corporation | 0.1 | $770k | 117k | 6.59 | |
| Innospec (IOSP) | 0.1 | $794k | 27k | 29.61 | |
| Provident New York Ban | 0.1 | $732k | 97k | 7.59 | |
| Steven Madden (SHOO) | 0.1 | $776k | 25k | 31.74 | |
| TNS | 0.1 | $754k | 42k | 17.93 | |
| Susquehanna Bancshares | 0.1 | $744k | 72k | 10.28 | |
| Trimas Corporation (TRS) | 0.1 | $710k | 35k | 20.11 | |
| Datalink Corporation | 0.1 | $770k | 81k | 9.55 | |
| DUSA Pharmaceuticals | 0.1 | $743k | 142k | 5.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $787k | 33k | 24.22 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $735k | 77k | 9.53 | |
| Rent-A-Center (UPBD) | 0.1 | $625k | 19k | 33.69 | |
| Procter & Gamble Company (PG) | 0.1 | $598k | 9.8k | 61.21 | |
| Trex Company (TREX) | 0.1 | $679k | 23k | 30.08 | |
| Andersons (ANDE) | 0.1 | $655k | 15k | 42.67 | |
| Cubist Pharmaceuticals | 0.1 | $605k | 16k | 37.93 | |
| Zagg | 0.1 | $653k | 60k | 10.91 | |
| Mmodal | 0.1 | $656k | 51k | 12.99 | |
| Merck & Co (MRK) | 0.1 | $537k | 13k | 41.72 | |
| Silicon Image | 0.1 | $547k | 133k | 4.13 | |
| Chicago Bridge & Iron Company | 0.1 | $589k | 16k | 37.94 | |
| Robbins & Myers | 0.1 | $589k | 14k | 41.85 | |
| Esterline Technologies Corporation | 0.1 | $575k | 9.2k | 62.33 | |
| Axt (AXTI) | 0.1 | $571k | 145k | 3.95 | |
| U.S. Bancorp (USB) | 0.0 | $429k | 13k | 32.13 | |
| Orbotech Ltd Com Stk | 0.0 | $434k | 57k | 7.61 | |
| Zion Cap Tr B 8% Pfd p | 0.0 | $431k | 17k | 25.96 | |
| Walt Disney Company (DIS) | 0.0 | $302k | 6.2k | 48.44 | |
| Automatic Data Processing (ADP) | 0.0 | $362k | 6.5k | 55.69 | |
| Philip Morris International (PM) | 0.0 | $358k | 4.1k | 87.32 | |
| First Pfd Captriv8.15% p | 0.0 | $359k | 19k | 18.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $226k | 2.7k | 83.39 | |
| Home Depot (HD) | 0.0 | $228k | 4.3k | 53.02 | |
| H.J. Heinz Company | 0.0 | $266k | 4.9k | 54.29 | |
| Bancorpsouth Capitalpfd p | 0.0 | $231k | 8.9k | 25.96 | |
| Commercial Bncshrs | 0.0 | $175k | 15k | 11.61 | |
| TheStreet | 0.0 | $17k | 12k | 1.47 | |
| Produceonline Com Inc p | 0.0 | $0 | 50k | 0.00 |
