Argent Capital Management as of June 30, 2014
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 3.3 | $62M | 1.2M | 51.46 | |
| CBS Corporation | 3.2 | $60M | 966k | 62.14 | |
| Gannett | 3.0 | $56M | 1.8M | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $53M | 926k | 57.62 | |
| Schlumberger (SLB) | 2.8 | $53M | 448k | 117.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $52M | 1.3M | 40.06 | |
| Danaher Corporation (DHR) | 2.7 | $51M | 643k | 78.73 | |
| Electronic Arts (EA) | 2.6 | $48M | 1.3M | 35.87 | |
| Lincoln National Corporation (LNC) | 2.5 | $48M | 933k | 51.44 | |
| Forest Laboratories | 2.4 | $46M | 464k | 99.00 | |
| Qualcomm (QCOM) | 2.4 | $46M | 575k | 79.20 | |
| F5 Networks (FFIV) | 2.4 | $45M | 403k | 111.44 | |
| Quanta Services (PWR) | 2.4 | $44M | 1.3M | 34.58 | |
| Procter & Gamble Company (PG) | 2.3 | $44M | 556k | 78.59 | |
| Oracle Corporation (ORCL) | 2.3 | $44M | 1.1M | 40.53 | |
| United Parcel Service (UPS) | 2.2 | $42M | 413k | 102.66 | |
| Chesapeake Energy Corporation | 2.2 | $42M | 1.4M | 31.08 | |
| Post Holdings Inc Common (POST) | 2.1 | $41M | 795k | 50.91 | |
| EMC Corporation | 2.1 | $40M | 1.5M | 26.34 | |
| 2.1 | $40M | 68k | 584.66 | ||
| Skyworks Solutions (SWKS) | 2.0 | $39M | 823k | 46.96 | |
| Allstate Corporation (ALL) | 2.0 | $38M | 646k | 58.72 | |
| Express Scripts Holding | 2.0 | $38M | 549k | 69.33 | |
| Google Inc Class C | 2.0 | $38M | 66k | 575.28 | |
| Expedia (EXPE) | 1.8 | $33M | 423k | 78.76 | |
| Lowe's Companies (LOW) | 1.8 | $33M | 686k | 47.99 | |
| Endo International (ENDPQ) | 1.7 | $33M | 469k | 70.02 | |
| MasterCard Incorporated (MA) | 1.7 | $32M | 441k | 73.47 | |
| Hain Celestial (HAIN) | 1.6 | $31M | 349k | 88.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $28M | 530k | 52.42 | |
| Xl Group | 1.2 | $22M | 666k | 32.73 | |
| Bunge | 1.1 | $22M | 284k | 75.64 | |
| Principal Financial (PFG) | 1.0 | $20M | 390k | 50.48 | |
| Mallinckrodt Pub | 1.0 | $19M | 241k | 80.02 | |
| ConocoPhillips (COP) | 0.8 | $16M | 185k | 85.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 369k | 41.70 | |
| American Eagle Outfitters (AEO) | 0.8 | $15M | 1.3M | 11.22 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $14M | 90k | 160.73 | |
| Pepsi (PEP) | 0.7 | $14M | 155k | 89.34 | |
| Abbvie (ABBV) | 0.7 | $13M | 229k | 56.44 | |
| Nextera Energy (NEE) | 0.7 | $13M | 122k | 102.48 | |
| MetLife (MET) | 0.7 | $13M | 227k | 55.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 231k | 52.56 | |
| Pfizer (PFE) | 0.6 | $12M | 398k | 29.68 | |
| Cablevision Systems Corporation | 0.6 | $12M | 660k | 17.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 238k | 48.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 108k | 104.62 | |
| Intel Corporation (INTC) | 0.6 | $11M | 369k | 30.90 | |
| Maxim Integrated Products | 0.6 | $11M | 332k | 33.81 | |
| Williams Companies (WMB) | 0.6 | $11M | 189k | 58.21 | |
| Chevron Corporation (CVX) | 0.5 | $9.8M | 75k | 130.55 | |
| General Mills (GIS) | 0.5 | $9.6M | 182k | 52.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.4M | 125k | 75.07 | |
| Emerson Electric (EMR) | 0.5 | $8.9M | 135k | 66.36 | |
| General Electric Company | 0.5 | $8.5M | 325k | 26.28 | |
| Gilead Sciences (GILD) | 0.5 | $8.5M | 102k | 82.91 | |
| At&t (T) | 0.4 | $8.1M | 229k | 35.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.6M | 76k | 100.68 | |
| Verizon Communications (VZ) | 0.4 | $7.7M | 157k | 48.93 | |
| Waddell & Reed Financial | 0.4 | $7.8M | 124k | 62.59 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 128k | 57.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.1M | 69k | 102.63 | |
| Rentech | 0.3 | $6.4M | 2.5M | 2.59 | |
| Darden Restaurants (DRI) | 0.3 | $5.8M | 125k | 46.27 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.6M | 121k | 46.00 | |
| Sterling Bancorp | 0.3 | $5.7M | 472k | 12.00 | |
| Colony Financial | 0.3 | $5.5M | 237k | 23.22 | |
| Southern Company (SO) | 0.3 | $5.3M | 117k | 45.38 | |
| Finish Line | 0.3 | $5.2M | 174k | 29.74 | |
| Silicon Image | 0.3 | $4.9M | 982k | 5.04 | |
| M/a (MTSI) | 0.3 | $5.0M | 221k | 22.48 | |
| Encore Capital (ECPG) | 0.2 | $4.7M | 104k | 45.42 | |
| Calgon Carbon Corporation | 0.2 | $4.5M | 203k | 22.33 | |
| Fortinet (FTNT) | 0.2 | $4.4M | 177k | 25.13 | |
| RF Micro Devices | 0.2 | $4.3M | 448k | 9.59 | |
| Astec Industries (ASTE) | 0.2 | $4.2M | 97k | 43.88 | |
| Banc Of California (BANC) | 0.2 | $4.2M | 389k | 10.90 | |
| Unit Corporation | 0.2 | $4.1M | 59k | 68.84 | |
| Stillwater Mining Company | 0.2 | $4.0M | 227k | 17.55 | |
| TeleTech Holdings | 0.2 | $3.7M | 128k | 28.99 | |
| Omnicell (OMCL) | 0.2 | $3.7M | 128k | 28.71 | |
| Calavo Growers (CVGW) | 0.2 | $3.8M | 111k | 33.83 | |
| Trimas Corporation (TRS) | 0.2 | $3.5M | 92k | 38.13 | |
| Cash America International | 0.2 | $3.4M | 77k | 44.43 | |
| Vascular Solutions | 0.2 | $3.4M | 152k | 22.19 | |
| Aol | 0.2 | $3.1M | 78k | 39.80 | |
| Luminex Corporation | 0.2 | $3.3M | 191k | 17.15 | |
| Tesco Corporation | 0.1 | $2.8M | 133k | 21.34 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.8M | 48k | 58.11 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.8M | 184k | 15.16 | |
| Outerwall | 0.1 | $2.8M | 47k | 59.34 | |
| Scholastic Corporation (SCHL) | 0.1 | $2.6M | 77k | 34.09 | |
| Greenbrier Companies (GBX) | 0.1 | $2.6M | 45k | 57.60 | |
| Bryn Mawr Bank | 0.1 | $2.6M | 90k | 29.12 | |
| Williams-Sonoma (WSM) | 0.1 | $2.5M | 35k | 71.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | 596k | 4.19 | |
| Alliance Fiber Optic Products | 0.1 | $2.5M | 140k | 18.10 | |
| D Horizon Pharma | 0.1 | $2.4M | 151k | 15.82 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 88k | 26.31 | |
| Astronics Corporation (ATRO) | 0.1 | $2.3M | 41k | 56.45 | |
| Banner Corp (BANR) | 0.1 | $2.2M | 55k | 39.63 | |
| Jacobs Engineering | 0.1 | $2.0M | 38k | 53.29 | |
| Glu Mobile | 0.1 | $2.1M | 427k | 5.00 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.1M | 123k | 17.26 | |
| Energy Xxi | 0.1 | $1.8M | 77k | 23.62 | |
| Integrated Silicon Solution | 0.1 | $1.8M | 122k | 14.77 | |
| Modine Manufacturing (MOD) | 0.1 | $1.8M | 117k | 15.74 | |
| Rofin-Sinar Technologies | 0.1 | $1.8M | 75k | 24.04 | |
| PhotoMedex | 0.1 | $1.8M | 146k | 12.25 | |
| South State Corporation (SSB) | 0.1 | $1.9M | 31k | 61.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.2k | 315.28 | |
| MVC Capital | 0.1 | $1.7M | 131k | 12.95 | |
| Vitamin Shoppe | 0.1 | $1.7M | 39k | 43.01 | |
| BofI Holding | 0.1 | $1.5M | 20k | 73.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.5M | 56k | 26.47 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.4M | 51k | 28.10 | |
| Gentherm (THRM) | 0.1 | $1.5M | 34k | 44.46 | |
| Conversant | 0.1 | $1.6M | 62k | 25.40 | |
| Central Garden & Pet (CENT) | 0.1 | $1.2M | 137k | 9.10 | |
| Comstock Resources | 0.1 | $1.4M | 48k | 28.84 | |
| Laclede | 0.1 | $1.4M | 28k | 48.55 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 20k | 71.33 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 30k | 44.63 | |
| Cambrex Corporation | 0.1 | $1.3M | 63k | 20.70 | |
| Landec Corporation (LFCR) | 0.1 | $1.3M | 107k | 12.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 103k | 12.01 | |
| Tearlab Corp | 0.1 | $1.4M | 286k | 4.87 | |
| Arcbest (ARCB) | 0.1 | $1.4M | 32k | 43.52 | |
| U.S. Bancorp (USB) | 0.1 | $996k | 23k | 43.34 | |
| Coca-Cola Company (KO) | 0.0 | $505k | 12k | 42.38 | |
| Walt Disney Company (DIS) | 0.0 | $535k | 6.2k | 85.71 | |
| Automatic Data Processing (ADP) | 0.0 | $476k | 6.0k | 79.33 | |
| Deere & Company (DE) | 0.0 | $475k | 5.3k | 90.48 | |
| Time Warner Cable | 0.0 | $333k | 2.3k | 147.41 | |
| Home Depot (HD) | 0.0 | $324k | 4.0k | 81.00 | |
| Travelers Companies (TRV) | 0.0 | $287k | 3.1k | 93.91 | |
| Canadian Pacific Railway | 0.0 | $290k | 1.6k | 181.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $175k | 4.0k | 43.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 2.0k | 126.50 | |
| Monsanto Company | 0.0 | $263k | 2.1k | 124.64 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 4.9k | 40.82 | |
| Cisco Systems (CSCO) | 0.0 | $191k | 7.7k | 24.83 | |
| Energizer Holdings | 0.0 | $277k | 2.3k | 122.03 | |
| Apple (AAPL) | 0.0 | $274k | 2.9k | 92.98 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.4k | 181.43 | |
| Philip Morris International (PM) | 0.0 | $259k | 3.1k | 84.26 | |
| Panera Bread Company | 0.0 | $252k | 1.7k | 149.55 | |
| Commercial Bncshrs | 0.0 | $189k | 15k | 12.54 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $108k | 2.1k | 51.11 | |
| Flotek Industries | 0.0 | $9.0k | 285.00 | 31.58 |
