Argent Capital Management as of March 31, 2014
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.2 | $76M | 68k | 1114.51 | ||
| CBS Corporation | 3.3 | $61M | 980k | 61.80 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $57M | 936k | 60.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $52M | 1.3M | 39.79 | |
| Gannett | 2.8 | $50M | 1.8M | 27.60 | |
| Danaher Corporation (DHR) | 2.7 | $49M | 652k | 75.00 | |
| Amgen (AMGN) | 2.7 | $49M | 393k | 123.34 | |
| Quanta Services (PWR) | 2.6 | $48M | 1.3M | 36.90 | |
| Lincoln National Corporation (LNC) | 2.6 | $48M | 949k | 50.67 | |
| Qualcomm (QCOM) | 2.5 | $46M | 584k | 78.86 | |
| Procter & Gamble Company (PG) | 2.5 | $45M | 562k | 80.60 | |
| Oracle Corporation (ORCL) | 2.4 | $45M | 1.1M | 40.91 | |
| Schlumberger (SLB) | 2.4 | $44M | 455k | 97.50 | |
| Post Holdings Inc Common (POST) | 2.4 | $44M | 806k | 55.12 | |
| Forest Laboratories | 2.4 | $44M | 472k | 92.27 | |
| EMC Corporation | 2.3 | $42M | 1.5M | 27.41 | |
| Dow Chemical Company | 2.3 | $42M | 859k | 48.59 | |
| Express Scripts Holding | 2.3 | $42M | 557k | 75.09 | |
| United Parcel Service (UPS) | 2.2 | $41M | 417k | 97.38 | |
| Electronic Arts (EA) | 2.2 | $40M | 1.4M | 29.01 | |
| Allstate Corporation (ALL) | 2.0 | $37M | 653k | 56.58 | |
| Lowe's Companies (LOW) | 1.9 | $34M | 696k | 48.90 | |
| MasterCard Incorporated (MA) | 1.8 | $33M | 447k | 74.70 | |
| Endo International (ENDPQ) | 1.8 | $33M | 481k | 68.65 | |
| F5 Networks (FFIV) | 1.8 | $32M | 304k | 106.63 | |
| Hain Celestial (HAIN) | 1.8 | $32M | 353k | 91.43 | |
| Skyworks Solutions (SWKS) | 1.7 | $31M | 834k | 37.52 | |
| Expedia (EXPE) | 1.7 | $31M | 427k | 72.50 | |
| Bunge | 1.3 | $23M | 289k | 79.51 | |
| Chesapeake Energy Corporation | 1.2 | $23M | 881k | 25.62 | |
| Xl Group | 1.2 | $21M | 678k | 31.25 | |
| Principal Financial (PFG) | 1.0 | $18M | 389k | 45.99 | |
| American Eagle Outfitters (AEO) | 0.9 | $16M | 1.3M | 12.24 | |
| Waddell & Reed Financial | 0.9 | $16M | 213k | 73.62 | |
| Mallinckrodt Pub | 0.8 | $16M | 245k | 63.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 370k | 40.99 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $15M | 89k | 163.24 | |
| Pepsi (PEP) | 0.8 | $14M | 165k | 83.50 | |
| ConocoPhillips (COP) | 0.7 | $13M | 185k | 70.35 | |
| Pfizer (PFE) | 0.7 | $13M | 396k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 239k | 51.95 | |
| MetLife (MET) | 0.7 | $12M | 226k | 52.80 | |
| Nextera Energy (NEE) | 0.6 | $12M | 122k | 95.62 | |
| Abbvie (ABBV) | 0.6 | $12M | 228k | 51.40 | |
| Hasbro (HAS) | 0.6 | $11M | 205k | 55.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 231k | 49.74 | |
| Ca | 0.6 | $12M | 371k | 30.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 108k | 98.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.6M | 125k | 76.43 | |
| Intel Corporation (INTC) | 0.5 | $9.5M | 368k | 25.81 | |
| General Mills (GIS) | 0.5 | $9.4M | 181k | 51.82 | |
| Chevron Corporation (CVX) | 0.5 | $8.9M | 75k | 118.92 | |
| Emerson Electric (EMR) | 0.5 | $9.0M | 135k | 66.80 | |
| General Electric Company | 0.5 | $8.6M | 330k | 25.89 | |
| At&t (T) | 0.5 | $8.3M | 236k | 35.07 | |
| Gilead Sciences (GILD) | 0.4 | $8.1M | 115k | 70.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.6M | 78k | 97.68 | |
| Verizon Communications (VZ) | 0.4 | $7.7M | 161k | 47.57 | |
| Williams Companies (WMB) | 0.4 | $7.7M | 189k | 40.58 | |
| Merck & Co (MRK) | 0.4 | $7.3M | 129k | 56.77 | |
| Silicon Image | 0.4 | $6.8M | 982k | 6.90 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.6M | 69k | 95.28 | |
| Darden Restaurants (DRI) | 0.3 | $6.4M | 126k | 50.76 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.9M | 121k | 48.66 | |
| Finish Line | 0.3 | $5.8M | 215k | 27.09 | |
| Greenbrier Companies (GBX) | 0.3 | $5.4M | 119k | 45.60 | |
| Southern Company (SO) | 0.3 | $5.1M | 116k | 43.94 | |
| Stillwater Mining Company | 0.3 | $4.9M | 331k | 14.81 | |
| Brooks Automation (AZTA) | 0.3 | $4.8M | 438k | 10.93 | |
| Sterling Bancorp | 0.3 | $4.8M | 377k | 12.66 | |
| Banc Of California (BANC) | 0.2 | $4.4M | 357k | 12.27 | |
| Encore Capital (ECPG) | 0.2 | $4.2M | 92k | 45.70 | |
| RF Micro Devices | 0.2 | $4.0M | 511k | 7.88 | |
| Vascular Solutions | 0.2 | $4.0M | 152k | 26.19 | |
| Fortinet (FTNT) | 0.2 | $3.9M | 177k | 22.03 | |
| Outerwall | 0.2 | $3.8M | 52k | 72.50 | |
| M/a (MTSI) | 0.2 | $3.6M | 174k | 20.55 | |
| Cash America International | 0.2 | $3.4M | 88k | 38.72 | |
| Luminex Corporation | 0.2 | $3.5M | 191k | 18.11 | |
| Unit Corporation | 0.2 | $3.4M | 52k | 65.39 | |
| Astec Industries (ASTE) | 0.2 | $3.3M | 75k | 43.90 | |
| Aol | 0.2 | $3.1M | 71k | 43.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | 763k | 4.01 | |
| Rentech | 0.2 | $3.2M | 1.7M | 1.90 | |
| Omnicell (OMCL) | 0.2 | $2.8M | 99k | 28.62 | |
| Calavo Growers (CVGW) | 0.2 | $2.9M | 81k | 35.58 | |
| Trimas Corporation (TRS) | 0.2 | $3.0M | 89k | 33.20 | |
| Vitamin Shoppe | 0.2 | $2.8M | 60k | 47.52 | |
| Scholastic Corporation (SCHL) | 0.1 | $2.6M | 77k | 34.48 | |
| TeleTech Holdings | 0.1 | $2.8M | 115k | 24.51 | |
| Calgon Carbon Corporation | 0.1 | $2.8M | 126k | 21.83 | |
| Colony Financial | 0.1 | $2.8M | 128k | 21.95 | |
| Orbital Sciences | 0.1 | $2.6M | 94k | 27.90 | |
| Energy Xxi | 0.1 | $2.6M | 111k | 23.57 | |
| Bryn Mawr Bank | 0.1 | $2.6M | 90k | 28.73 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.5M | 171k | 14.61 | |
| Williams-Sonoma (WSM) | 0.1 | $2.3M | 35k | 66.64 | |
| Jacobs Engineering | 0.1 | $2.4M | 38k | 63.50 | |
| Rofin-Sinar Technologies | 0.1 | $2.4M | 101k | 23.96 | |
| PhotoMedex | 0.1 | $2.3M | 146k | 15.83 | |
| Neophotonics Corp | 0.1 | $2.4M | 304k | 7.93 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 99k | 22.98 | |
| Laclede | 0.1 | $2.2M | 46k | 47.16 | |
| Banner Corp (BANR) | 0.1 | $2.3M | 55k | 41.20 | |
| Geospace Technologies (GEOS) | 0.1 | $2.2M | 33k | 66.16 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.0M | 61k | 32.59 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.0M | 35k | 56.16 | |
| Tearlab Corp | 0.1 | $1.9M | 286k | 6.76 | |
| First Financial | 0.1 | $1.9M | 31k | 62.63 | |
| Elizabeth Arden | 0.1 | $1.7M | 59k | 29.51 | |
| BofI Holding | 0.1 | $1.7M | 20k | 85.74 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.9M | 75k | 25.24 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $1.8M | 131k | 13.69 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.2k | 305.90 | |
| Central Garden & Pet (CENT) | 0.1 | $1.6M | 195k | 8.13 | |
| Modine Manufacturing (MOD) | 0.1 | $1.7M | 117k | 14.65 | |
| MVC Capital | 0.1 | $1.6M | 119k | 13.55 | |
| Astronics Corporation (ATRO) | 0.1 | $1.6M | 25k | 63.41 | |
| Conversant | 0.1 | $1.7M | 60k | 28.15 | |
| PNM Resources (PNM) | 0.1 | $1.4M | 52k | 27.03 | |
| Thermon Group Holdings (THR) | 0.1 | $1.5M | 64k | 23.19 | |
| Yume | 0.1 | $1.5M | 206k | 7.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 31k | 42.87 | |
| BioScrip | 0.1 | $1.3M | 193k | 6.98 | |
| Landec Corporation (LFCR) | 0.1 | $1.2M | 105k | 11.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.2M | 51k | 23.01 | |
| AEP Industries | 0.1 | $953k | 26k | 37.08 | |
| Coca-Cola Company (KO) | 0.0 | $461k | 12k | 38.69 | |
| Walt Disney Company (DIS) | 0.0 | $516k | 6.4k | 80.10 | |
| Automatic Data Processing (ADP) | 0.0 | $464k | 6.0k | 77.33 | |
| Deere & Company (DE) | 0.0 | $477k | 5.3k | 90.86 | |
| Time Warner Cable | 0.0 | $310k | 2.3k | 137.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $370k | 3.0k | 125.00 | |
| Home Depot (HD) | 0.0 | $340k | 4.3k | 79.07 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.6k | 192.18 | |
| Walgreen Company | 0.0 | $308k | 4.7k | 65.97 | |
| Panera Bread Company | 0.0 | $297k | 1.7k | 176.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $166k | 4.0k | 41.02 | |
| Monsanto Company | 0.0 | $265k | 2.3k | 113.98 | |
| Abbott Laboratories (ABT) | 0.0 | $189k | 4.9k | 38.57 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 8.7k | 22.43 | |
| Travelers Companies (TRV) | 0.0 | $260k | 3.1k | 85.08 | |
| Energizer Holdings | 0.0 | $229k | 2.3k | 100.88 | |
| Apple (AAPL) | 0.0 | $227k | 422.00 | 537.91 | |
| Philip Morris International (PM) | 0.0 | $252k | 3.1k | 81.98 | |
| Canadian Pacific Railway | 0.0 | $241k | 1.6k | 150.62 | |
| Commercial Bncshrs | 0.0 | $188k | 15k | 12.47 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $103k | 2.1k | 48.75 | |
| Eaton (ETN) | 0.0 | $252k | 3.4k | 75.22 | |
| Flotek Industries | 0.0 | $8.0k | 285.00 | 28.07 |
