Argent Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Google (GOOG) 4.28 66539 754.50
Gilead Sciences (GILD) 4.00 707276 66.33
Biogen Idec (BIIB) 3.83 301670 149.21
QUALCOMM (QCOM) 3.42 643222 62.47
Lowe's Companies (LOW) 3.33 1.29M 30.24
CBS Corporation (CBS) 3.26 1.05M 36.33
Suntrust Banks Inc $1.00 Par Cmn 3.14 1.30M 28.27
Danaher Corporation (DHR) 3.02 644013 55.15
Express Scripts Holding 2.96 555357 62.63
Forest Laboratories (FRX) 2.88 948560 35.61
Apple (AAPL) 2.82 49696 667.10
eBay (EBAY) 2.70 656322 48.37
Principal Financial (PFG) 2.61 1.14M 26.94
Allstate Corporation (ALL) 2.60 771328 39.61
EMC Corporation (EMC) 2.60 1.12M 27.27
Jabil Circuit (JBL) 2.45 1.54M 18.72
MasterCard Incorporated (MA) 2.43 63229 451.49
Intel Corporation (INTC) 2.39 1.24M 22.66
Eaton Corporation (ETN) 2.34 581384 47.27
Chevron Corporation (CVX) 2.30 231960 116.56
Franklin Resources (BEN) 2.16 202502 125.07
Oracle Corporation (ORCL) 2.11 787127 31.46
Citrix Systems (CTXS) 2.03 311707 76.53
JPMorgan Chase & Co. (JPM) 2.02 585524 40.48
Williams-Sonoma (WSM) 2.01 536220 43.97
priceline.com Incorporated (PCLN) 1.97 37460 619.06
Post Holdings Inc Common 1.95 760393 30.06
Schlumberger (SLB) 1.86 302374 72.33
Allergan (AGN) 1.83 235221 91.58
Jacobs Engineering (JEC) 1.81 526992 40.43
Ralcorp Holdings (RAH) 1.71 274256 73.00
Pulaski Financial (PULB) 0.68 969300 8.25
Microsoft Corporation (MSFT) 0.48 189752 29.76
Wal-Mart Stores (WMT) 0.47 74293 73.80
First PacTrust Ban (FPTB) 0.47 439270 12.51
Evolving Systems (EVOL) 0.45 859472 6.16
Exxon Mobil Corporation (XOM) 0.44 55933 91.45
Perficient (PRFT) 0.43 420318 12.07
Abbott Laboratories (ABT) 0.42 71599 68.56
Pfizer (PFE) 0.42 196994 24.85
AT&T; (T) 0.42 130531 37.70
General Electric Company (GE) 0.39 199310 22.71
Nextera Energy Inc C om 0.39 64430 70.32
Pepsi (PEP) 0.39 65028 70.77
Johnson & Johnson (JNJ) 0.37 63558 68.91
Bristol Myers Squibb (BMY) 0.37 127615 33.75
Wells Fargo & Company (WFC) 0.36 122115 34.53
Lockheed Martin Corporation (LMT) 0.36 45706 93.38
Hasbro (HAS) 0.34 103865 38.16
Verizon Communications (VZ) 0.34 86489 45.57
Darden Restaurants (DRI) 0.33 68554 55.75
ConocoPhillips (COP) 0.33 68062 57.18
LeMaitre Vascular (LMAT) 0.33 610418 6.42
Molex Incorporated (MOLX) 0.32 143530 26.28
Emerson Electric (EMR) 0.32 76987 48.27
Helix Energy Solutions (HLX) 0.32 204500 18.27
Skyworks Solutions (SWKS) 0.32 157375 23.56
Waddell & Reed Financial (WDR) 0.31 111000 32.77
Encore Capital (ECPG) 0.31 130576 28.26
Teradyne (TER) 0.31 256275 14.22
MDU Resources (MDU) 0.28 146974 22.04
CenturyLink (CTL) 0.28 82810 40.41
General Mills (GIS) 0.26 77651 39.84
Titan Machinery (TITN) 0.22 126200 20.28
Web (WWWW) 0.20 132033 17.95
Maxim Integrated Products (MXIM) 0.19 84063 26.62
Titan International (TWI) 0.19 126050 17.66
Vascular Solutions (VASC) 0.19 152102 14.80
Bryn Mawr Bank (BMTC) 0.19 101125 22.44
Magnachip Semiconductor Corp 0.19 186370 11.80
Vera Bradley (VRA) 0.17 82000 23.85
Microsemi Corporation (MSCC) 0.16 92425 20.07
SCBT Financial Corporation (SCBT) 0.16 45850 40.28
Barrett Business Services (BBSI) 0.15 66875 27.10
Coinstar (CSTR) 0.14 35400 44.97
Trex Company (TREX) 0.14 46525 34.11
Cirrus Logic (CRUS) 0.13 40625 38.40
Provident New York Ban (PBNY) 0.12 148826 9.41
Trimas Corporation (TRS) 0.12 57525 24.11
Avon Products (AVP) 0.11 82202 15.95
Valassis Communications (VCI) 0.11 51750 24.70
Bill Barrett Corporation (BBG) 0.11 52300 24.76
Akorn (AKRX) 0.11 95925 13.22
Mitcham Industries (MIND) 0.11 78175 15.94
BofI Holding (BOFI) 0.11 48285 26.05
Clearwater Paper (CLW) 0.11 32025 41.31
John B. Sanfilippo & Son (JBSS) 0.11 97142 13.02
Warna (WRC) 0.10 23200 51.90
Calavo Growers (CVGW) 0.10 48300 25.01
Susquehanna Bancshares (SUSQ) 0.10 113750 10.45
DUSA Pharmaceuticals (DUSA) 0.10 171490 6.79
Zagg (ZAGG) 0.10 141045 8.53
DreamWorks Animation SKG (DWA) 0.09 52500 19.24
Libbey (LBY) 0.08 62650 15.79
Renasant (RNST) 0.08 46000 19.61
Quality Systems (QSII) 0.08 51300 18.54
Urstadt Biddle Properties (UBA) 0.08 47913 20.22
Main Street Capital Corporation (MAIN) 0.08 30650 29.49
On Assignment (ASGN) 0.07 39010 19.92
Resolute Energy (REN) 0.07 87600 8.87
United Therapeutics Corporation (UTHR) 0.07 14050 55.87
Integrated Device Technology (IDTI) 0.06 118915 5.87
KapStone Paper and Packaging (KS) 0.06 29850 22.38
Universal Forest Products (UFPI) 0.06 17875 41.57
Wintrust Financial Corporation (WTFC) 0.06 19550 37.54
Cubist Pharmaceuticals (CBST) 0.06 15050 47.71
Finish Line (FINL) 0.06 32500 22.74
Woodward Governor Company (WGOV) 0.06 20650 34.00
Greenbrier Companies (GBX) 0.06 47250 16.15
Anika Therapeutics (ANIK) 0.06 50760 15.01
Dana Holding Corporation (DAN) 0.06 52650 12.31
Express (EXPR) 0.06 50350 14.82
Datalink Corporation (DTLK) 0.06 88097 8.27
PhotoMedex (PHMD) 0.06 50050 14.07
Marriott Vacations Wrldwde Cp 0.06 20500 36.00
Coca-Cola Company (KO) 0.05 16852 37.92
Home Depot (HD) 0.05 9018 60.32
Walt Disney Company (DIS) 0.05 11338 52.30
Rent-A-Center (RCII) 0.05 17450 35.01
Merck & Co (MRK) 0.05 11765 45.13
Philip Morris International (PM) 0.05 5951 89.90
Procter & Gamble Company (PG) 0.05 8870 69.33
Integrated Silicon Solution (ISSI) 0.05 63105 9.25
Silicon Image (SIMG) 0.05 130800 4.57
OM (OMG) 0.05 34500 18.55
Deckers Outdoor Corporation (DECK) 0.05 17075 36.66
DXP Enterprises (DXPE) 0.05 12900 47.75
Computer Task (CTGX) 0.05 36496 16.19
GP Strategies Corporation (GPX) 0.05 28443 19.34
Park-Ohio Holdings (PKOH) 0.05 28400 21.65
Silicon Motion Technology (SIMO) 0.05 42355 14.78
Triumph (TGI) 0.05 10025 62.54
L.B. Foster Company (FSTR) 0.05 18825 32.35
Vitran Corp Inc 0.05 101375 5.91
Homeaway Inc Com 0.05 24600 23.41
Pdc Energy 0.05 19400 31.65
U.S. Ban (USB) 0.04 13529 34.30
Gulfport Energy Corporation (GPOR) 0.04 15750 31.24
Superior Energy Services (SPN) 0.04 25500 20.51
Oasis Petroleum (OAS) 0.04 16850 29.50
First Pfd Captriv8.15% pfd 0.04 18900 23.65
Zion Cap Tr B 8% Pfd pfd 0.04 16600 25.90
American Express Company (AXP) 0.03 5181 56.94
McDonald's Corporation (MCD) 0.03 3221 91.90
Automatic Data Processing (ADP) 0.03 6600 58.64
CVS Caremark Corporation (CVS) 0.03 6067 48.46
Energizer Holdings (ENR) 0.03 4987 74.59
Time Warner Cable (TWC) 0.02 2977 95.06
Berkshire Hathaway (BRK.B) 0.02 2710 88.19
International Business Machines (IBM) 0.02 1132 207.60
News Corporation (NWSA) 0.02 10716 24.54
United Technologies Corporation (UTX) 0.02 2839 78.20
H.J. Heinz Company (HNZ) 0.02 4900 55.92
Bancorpsouth Capitalpfd pfd 0.02 8900 26.52