Argent Capital Management as of Dec. 31, 2013
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.4 | $79M | 70k | 1120.71 | ||
| Lowe's Companies (LOW) | 4.0 | $71M | 1.4M | 49.55 | |
| CBS Corporation | 3.6 | $64M | 1.0M | 63.74 | |
| Forest Laboratories | 3.3 | $58M | 972k | 60.03 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $55M | 943k | 58.48 | |
| MasterCard Incorporated (MA) | 3.1 | $55M | 66k | 835.46 | |
| Danaher Corporation (DHR) | 2.9 | $52M | 673k | 77.20 | |
| Eaton (ETN) | 2.9 | $51M | 676k | 76.12 | |
| Endo Pharmaceuticals | 2.9 | $51M | 752k | 67.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $49M | 1.3M | 36.81 | |
| Procter & Gamble Company (PG) | 2.6 | $47M | 573k | 81.41 | |
| Amgen (AMGN) | 2.6 | $46M | 405k | 114.08 | |
| Qualcomm (QCOM) | 2.5 | $45M | 602k | 74.25 | |
| Gilead Sciences (GILD) | 2.5 | $45M | 595k | 75.10 | |
| Oracle Corporation (ORCL) | 2.4 | $43M | 1.1M | 38.26 | |
| Schlumberger (SLB) | 2.4 | $42M | 470k | 90.11 | |
| Post Holdings Inc Common (POST) | 2.3 | $41M | 830k | 49.27 | |
| Express Scripts Holding | 2.3 | $40M | 575k | 70.24 | |
| Gannett | 2.1 | $38M | 1.3M | 29.58 | |
| Lincoln National Corporation (LNC) | 2.1 | $37M | 717k | 51.62 | |
| EMC Corporation | 2.0 | $36M | 1.4M | 25.15 | |
| Allstate Corporation (ALL) | 2.0 | $36M | 656k | 54.54 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 266k | 124.91 | |
| United Parcel Service (UPS) | 1.8 | $32M | 307k | 105.08 | |
| Quanta Services (PWR) | 1.7 | $30M | 940k | 31.56 | |
| Citrix Systems | 1.6 | $28M | 437k | 63.25 | |
| Bunge | 1.4 | $24M | 297k | 82.11 | |
| Chesapeake Energy Corporation | 1.4 | $24M | 886k | 27.14 | |
| Xl Group | 1.3 | $22M | 702k | 31.84 | |
| Principal Financial (PFG) | 1.1 | $19M | 377k | 49.31 | |
| Electronic Arts (EA) | 1.0 | $18M | 788k | 22.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 364k | 37.41 | |
| Pepsi (PEP) | 0.8 | $14M | 163k | 82.94 | |
| Waddell & Reed Financial | 0.7 | $13M | 202k | 65.12 | |
| Mallinckrodt Pub | 0.7 | $13M | 252k | 52.26 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 85k | 148.67 | |
| ConocoPhillips (COP) | 0.7 | $13M | 178k | 70.65 | |
| Ca | 0.7 | $12M | 365k | 33.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 228k | 53.15 | |
| MetLife (MET) | 0.7 | $12M | 219k | 53.92 | |
| Pfizer (PFE) | 0.7 | $12M | 375k | 30.63 | |
| Abbvie (ABBV) | 0.7 | $12M | 217k | 52.81 | |
| Hasbro (HAS) | 0.6 | $11M | 195k | 55.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $10M | 220k | 45.40 | |
| Nextera Energy (NEE) | 0.6 | $10M | 116k | 85.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.6M | 122k | 78.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.6M | 105k | 91.59 | |
| American Eagle Outfitters (AEO) | 0.5 | $9.2M | 637k | 14.40 | |
| Intel Corporation (INTC) | 0.5 | $9.1M | 352k | 25.95 | |
| Emerson Electric (EMR) | 0.5 | $9.1M | 130k | 70.18 | |
| General Electric Company | 0.5 | $8.8M | 315k | 28.03 | |
| General Mills (GIS) | 0.5 | $8.7M | 174k | 49.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.3M | 45k | 184.68 | |
| At&t (T) | 0.5 | $8.0M | 227k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.8M | 77k | 101.20 | |
| Verizon Communications (VZ) | 0.4 | $7.6M | 155k | 49.14 | |
| Darden Restaurants (DRI) | 0.4 | $6.6M | 122k | 54.37 | |
| Merck & Co (MRK) | 0.4 | $6.4M | 128k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.4M | 67k | 95.10 | |
| Finish Line | 0.3 | $6.0M | 213k | 28.17 | |
| Silicon Image | 0.3 | $5.9M | 956k | 6.15 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.5M | 119k | 46.12 | |
| Energy Xxi | 0.3 | $4.9M | 180k | 27.06 | |
| Banc Of California (BANC) | 0.3 | $4.8M | 357k | 13.41 | |
| Encore Capital (ECPG) | 0.3 | $4.6M | 92k | 50.26 | |
| Sterling Bancorp | 0.3 | $4.7M | 351k | 13.37 | |
| Southern Company (SO) | 0.2 | $4.5M | 110k | 41.11 | |
| Greenbrier Companies (GBX) | 0.2 | $4.5M | 137k | 32.84 | |
| Brooks Automation (AZTA) | 0.2 | $3.8M | 362k | 10.49 | |
| Stillwater Mining Company | 0.2 | $3.7M | 302k | 12.34 | |
| Luminex Corporation | 0.2 | $3.7M | 189k | 19.40 | |
| Omnicell (OMCL) | 0.2 | $3.6M | 140k | 25.53 | |
| Trimas Corporation (TRS) | 0.2 | $3.6M | 89k | 39.89 | |
| Vascular Solutions | 0.2 | $3.3M | 142k | 23.15 | |
| Geospace Technologies (GEOS) | 0.2 | $3.3M | 35k | 94.65 | |
| Rofin-Sinar Technologies | 0.2 | $3.2M | 118k | 27.02 | |
| Invensense | 0.2 | $3.0M | 145k | 20.78 | |
| Aol | 0.2 | $2.8M | 60k | 46.62 | |
| Astec Industries (ASTE) | 0.2 | $2.9M | 75k | 38.63 | |
| Outerwall | 0.2 | $2.9M | 43k | 67.26 | |
| Orbital Sciences | 0.1 | $2.7M | 118k | 23.30 | |
| RF Micro Devices | 0.1 | $2.6M | 511k | 5.16 | |
| Colony Financial | 0.1 | $2.6M | 128k | 20.29 | |
| Unit Corporation | 0.1 | $2.6M | 50k | 51.62 | |
| Fortinet (FTNT) | 0.1 | $2.6M | 138k | 19.13 | |
| Bryn Mawr Bank | 0.1 | $2.6M | 86k | 30.18 | |
| Tearlab Corp | 0.1 | $2.7M | 286k | 9.34 | |
| Scholastic Corporation (SCHL) | 0.1 | $2.5M | 74k | 34.00 | |
| Calavo Growers (CVGW) | 0.1 | $2.5M | 81k | 30.26 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.5M | 128k | 19.50 | |
| Neophotonics Corp | 0.1 | $2.4M | 344k | 7.06 | |
| Jacobs Engineering | 0.1 | $2.4M | 38k | 63.00 | |
| Cash America International | 0.1 | $2.3M | 61k | 38.30 | |
| Elizabeth Arden | 0.1 | $2.4M | 67k | 35.45 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 99k | 23.18 | |
| Modine Manufacturing (MOD) | 0.1 | $2.1M | 165k | 12.82 | |
| Calgon Carbon Corporation | 0.1 | $2.2M | 107k | 20.57 | |
| Rentech | 0.1 | $2.1M | 1.2M | 1.75 | |
| Banner Corp (BANR) | 0.1 | $2.2M | 49k | 44.81 | |
| Thermon Group Holdings (THR) | 0.1 | $2.1M | 78k | 27.33 | |
| First Financial | 0.1 | $2.1M | 31k | 66.49 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 35k | 58.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 525k | 3.87 | |
| Vitamin Shoppe | 0.1 | $2.0M | 38k | 52.02 | |
| PhotoMedex | 0.1 | $1.9M | 146k | 12.95 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.0M | 133k | 14.72 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.8M | 42k | 42.14 | |
| BioScrip | 0.1 | $1.7M | 235k | 7.40 | |
| Astronics Corporation (ATRO) | 0.1 | $1.8M | 36k | 51.00 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.8M | 35k | 52.39 | |
| BofI Holding | 0.1 | $1.7M | 22k | 78.44 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.8M | 74k | 24.68 | |
| SJW (SJW) | 0.1 | $1.5M | 52k | 29.79 | |
| Vera Bradley (VRA) | 0.1 | $1.7M | 69k | 24.05 | |
| Yume | 0.1 | $1.5M | 206k | 7.45 | |
| Auxilium Pharmaceuticals | 0.1 | $1.4M | 67k | 20.72 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.2k | 279.48 | |
| ValueClick | 0.1 | $1.5M | 64k | 23.36 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.4M | 102k | 14.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 40.40 | |
| Central Garden & Pet (CENT) | 0.1 | $1.2M | 175k | 6.87 | |
| Landec Corporation (LFCR) | 0.1 | $1.3M | 105k | 12.12 | |
| PNM Resources (PNM) | 0.1 | $1.2M | 52k | 24.11 | |
| Quality Systems | 0.1 | $1.1M | 51k | 21.06 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.1M | 41k | 26.96 | |
| American Realty Capital Prop | 0.1 | $809k | 63k | 12.85 | |
| AEP Industries | 0.0 | $781k | 15k | 52.86 | |
| Coca-Cola Company (KO) | 0.0 | $492k | 12k | 41.29 | |
| Walt Disney Company (DIS) | 0.0 | $492k | 6.4k | 76.37 | |
| Automatic Data Processing (ADP) | 0.0 | $493k | 6.1k | 80.82 | |
| Deere & Company (DE) | 0.0 | $479k | 5.3k | 91.24 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $483k | 9.9k | 48.79 | |
| Time Warner Cable | 0.0 | $306k | 2.3k | 135.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $351k | 3.0k | 118.58 | |
| Monsanto Company | 0.0 | $271k | 2.3k | 116.56 | |
| Home Depot (HD) | 0.0 | $354k | 4.3k | 82.33 | |
| Travelers Companies (TRV) | 0.0 | $288k | 3.2k | 90.59 | |
| Apple (AAPL) | 0.0 | $379k | 675.00 | 561.48 | |
| International Business Machines (IBM) | 0.0 | $293k | 1.6k | 187.70 | |
| Philip Morris International (PM) | 0.0 | $268k | 3.1k | 87.18 | |
| Walgreen Company | 0.0 | $268k | 4.7k | 57.40 | |
| Panera Bread Company | 0.0 | $298k | 1.7k | 176.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $169k | 4.0k | 41.76 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 9.7k | 22.47 | |
| Energizer Holdings | 0.0 | $246k | 2.3k | 108.37 | |
| Canadian Pacific Railway | 0.0 | $242k | 1.6k | 151.25 | |
| Pantry | 0.0 | $228k | 14k | 16.80 | |
| Seadrill | 0.0 | $205k | 5.0k | 41.00 | |
| Commercial Bncshrs | 0.0 | $186k | 15k | 12.34 | |
| Evolving Systems (EVOL) | 0.0 | $151k | 16k | 9.72 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $100k | 2.1k | 47.33 | |
| Flotek Industries | 0.0 | $6.0k | 285.00 | 21.05 |
