Argent Capital Management

Argent Capital Management as of Sept. 30, 2014

Portfolio Holdings for Argent Capital Management

Argent Capital Management holds 161 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 3.3 $60M 1.2M 52.44
JPMorgan Chase & Co. (JPM) 3.0 $54M 891k 60.24
Gannett 2.8 $51M 1.7M 29.67
EMC Corporation 2.7 $50M 1.7M 29.26
CBS Corporation 2.7 $49M 924k 53.50
Lincoln National Corporation (LNC) 2.6 $48M 888k 53.58
Suntrust Banks Inc $1.00 Par Cmn 2.6 $47M 1.2M 38.03
Danaher Corporation (DHR) 2.6 $47M 616k 75.98
Electronic Arts (EA) 2.5 $46M 1.3M 35.61
F5 Networks (FFIV) 2.5 $46M 386k 118.74
Skyworks Solutions (SWKS) 2.5 $46M 783k 58.05
Procter & Gamble Company (PG) 2.5 $45M 535k 83.74
Quanta Services (PWR) 2.5 $45M 1.2M 36.29
Schlumberger (SLB) 2.4 $43M 427k 101.69
Qualcomm (QCOM) 2.3 $41M 550k 74.77
Teva Pharmaceutical Industries (TEVA) 2.2 $40M 749k 53.75
Google 2.1 $39M 67k 588.41
Oracle Corporation (ORCL) 2.1 $39M 1.0M 38.28
Allstate Corporation (ALL) 2.1 $38M 622k 61.37
Google Inc Class C 2.0 $36M 62k 577.35
Expedia (EXPE) 1.9 $35M 405k 87.62
Actavis 1.9 $36M 147k 241.28
Lowe's Companies (LOW) 1.9 $35M 656k 52.92
Hain Celestial (HAIN) 1.9 $34M 337k 102.35
Mallinckrodt Pub 1.9 $34M 380k 90.15
Broadcom Corporation 1.8 $33M 821k 40.42
MasterCard Incorporated (MA) 1.7 $31M 423k 73.92
Endo International (ENDPQ) 1.7 $31M 450k 68.34
Chesapeake Energy Corporation 1.6 $30M 1.3M 22.99
Weatherford Intl Plc ord 1.6 $29M 1.4M 20.80
Post Holdings Inc Common (POST) 1.4 $25M 761k 33.18
Bunge 1.3 $23M 271k 84.23
Xl Group 1.2 $21M 641k 33.17
Principal Financial (PFG) 1.1 $20M 379k 52.47
American Eagle Outfitters (AEO) 1.0 $18M 1.3M 14.52
Microsoft Corporation (MSFT) 0.9 $17M 359k 46.36
Lockheed Martin Corporation (LMT) 0.9 $16M 87k 182.78
Pepsi (PEP) 0.8 $14M 153k 93.09
ConocoPhillips (COP) 0.8 $14M 179k 76.52
Abbvie (ABBV) 0.7 $13M 222k 57.76
Occidental Petroleum Corporation (OXY) 0.7 $13M 132k 96.15
Intel Corporation (INTC) 0.7 $13M 358k 34.82
Bristol Myers Squibb (BMY) 0.7 $12M 231k 51.18
MetLife (MET) 0.7 $12M 221k 53.72
Wells Fargo & Company (WFC) 0.6 $12M 224k 51.87
Pfizer (PFE) 0.6 $12M 388k 29.57
Cablevision Systems Corporation 0.6 $11M 642k 17.51
Johnson & Johnson (JNJ) 0.6 $11M 105k 106.59
United Parcel Service (UPS) 0.6 $11M 113k 98.29
Nextera Energy (NEE) 0.6 $11M 119k 93.88
Williams Companies (WMB) 0.6 $10M 182k 55.35
Maxim Integrated Products 0.5 $9.7M 321k 30.24
Wal-Mart Stores (WMT) 0.5 $9.3M 121k 76.47
General Mills (GIS) 0.5 $8.9M 177k 50.45
Chevron Corporation (CVX) 0.5 $8.7M 73k 119.32
Emerson Electric (EMR) 0.5 $8.2M 131k 62.58
General Electric Company 0.4 $8.0M 313k 25.62
At&t (T) 0.4 $7.7M 220k 35.24
Verizon Communications (VZ) 0.4 $7.6M 151k 49.99
Merck & Co (MRK) 0.4 $7.4M 125k 59.28
Darden Restaurants (DRI) 0.3 $6.2M 121k 51.46
Waddell & Reed Financial 0.3 $6.2M 119k 51.69
Gilead Sciences (GILD) 0.3 $5.7M 54k 106.45
Southern Company (SO) 0.3 $5.2M 120k 43.65
Wintrust Financial Corporation (WTFC) 0.3 $5.3M 119k 44.67
Colony Financial 0.3 $5.3M 237k 22.38
Sterling Bancorp 0.3 $5.2M 408k 12.79
RF Micro Devices 0.2 $4.5M 389k 11.54
Encore Capital (ECPG) 0.2 $4.4M 99k 44.31
Fortinet (FTNT) 0.2 $4.4M 173k 25.26
M/a (MTSI) 0.2 $4.3M 198k 21.84
Silicon Image 0.2 $4.2M 838k 5.04
Finish Line 0.2 $4.2M 168k 25.03
Calgon Carbon Corporation 0.2 $3.9M 203k 19.38
Rentech 0.2 $3.8M 2.2M 1.71
Astec Industries (ASTE) 0.2 $3.5M 97k 36.47
Unit Corporation 0.2 $3.5M 59k 58.66
Banc Of California (BANC) 0.2 $3.5M 297k 11.63
Aol 0.2 $3.3M 73k 44.95
TeleTech Holdings 0.2 $3.1M 128k 24.58
Akorn 0.2 $3.1M 84k 36.27
Greenbrier Companies (GBX) 0.2 $3.1M 42k 73.37
Alliance Fiber Optic Products 0.2 $3.2M 254k 12.43
Tesco Corporation 0.1 $2.8M 141k 19.85
Omnicell (OMCL) 0.1 $2.7M 97k 27.33
Glu Mobile 0.1 $2.7M 516k 5.17
Insys Therapeutics 0.1 $2.8M 71k 38.78
Cash America International 0.1 $2.6M 60k 43.80
Examworks 0.1 $2.6M 80k 32.75
Atlas Financial Holdings (AFHIF) 0.1 $2.5M 184k 13.84
Williams-Sonoma (WSM) 0.1 $2.3M 35k 66.58
Farmer Brothers (FARM) 0.1 $2.2M 74k 28.95
Vascular Solutions 0.1 $2.3M 91k 24.69
Trimas Corporation (TRS) 0.1 $2.2M 92k 24.33
United Ins Hldgs (ACIC) 0.1 $2.2M 145k 15.00
Libbey 0.1 $2.1M 80k 26.26
Helix Energy Solutions (HLX) 0.1 $1.9M 88k 22.06
Chesapeake Utilities Corporation (CPK) 0.1 $1.9M 46k 41.66
Cambrex Corporation 0.1 $1.9M 104k 18.68
Bryn Mawr Bank 0.1 $2.1M 73k 28.33
Laclede 0.1 $1.7M 38k 46.40
Calavo Growers (CVGW) 0.1 $1.8M 40k 45.14
Molina Healthcare (MOH) 0.1 $1.8M 42k 42.29
Ensign (ENSG) 0.1 $1.8M 51k 34.80
Landec Corporation (LFCR) 0.1 $1.8M 147k 12.25
Gentherm (THRM) 0.1 $1.9M 45k 42.24
New Home 0.1 $1.7M 129k 13.50
Advanced Micro Devices (AMD) 0.1 $1.6M 473k 3.41
Integrated Silicon Solution 0.1 $1.7M 122k 13.74
Aceto Corporation 0.1 $1.7M 87k 19.32
Astronics Corporation (ATRO) 0.1 $1.6M 33k 47.68
Cynosure 0.1 $1.6M 77k 21.00
Park-Ohio Holdings (PKOH) 0.1 $1.7M 36k 47.87
4068594 Enphase Energy (ENPH) 0.1 $1.7M 113k 14.99
Cyrusone 0.1 $1.7M 71k 24.04
Outerwall 0.1 $1.7M 31k 56.11
Arcbest (ARCB) 0.1 $1.7M 46k 37.30
BofI Holding 0.1 $1.5M 20k 72.72
Arc Document Solutions (ARC) 0.1 $1.4M 179k 8.10
Scholastic Corporation (SCHL) 0.1 $1.2M 38k 32.33
Comstock Resources 0.1 $1.3M 69k 18.62
Exactech 0.1 $1.3M 56k 22.89
Marcus Corporation (MCS) 0.1 $1.2M 78k 15.80
John B. Sanfilippo & Son (JBSS) 0.1 $1.3M 41k 32.35
NOVA MEASURING Instruments L (NVMI) 0.1 $1.3M 119k 10.80
Zagg 0.1 $1.3M 227k 5.58
Banner Corp (BANR) 0.1 $1.3M 35k 38.47
Amira Nature Foods 0.1 $1.3M 81k 15.66
Diamond Resorts International 0.1 $1.3M 58k 22.76
South State Corporation (SSB) 0.1 $1.3M 24k 55.92
Insteel Industries (IIIN) 0.1 $1.2M 58k 20.56
U.S. Bancorp (USB) 0.1 $961k 23k 41.82
MVC Capital 0.1 $909k 85k 10.76
Cal-Maine Foods (CALM) 0.1 $976k 11k 89.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $849k 73k 11.67
SPDR S&P International Dividend (DWX) 0.1 $958k 21k 46.30
Exxon Mobil Corporation (XOM) 0.0 $687k 7.3k 94.03
Central Garden & Pet (CENT) 0.0 $819k 106k 7.75
Consumer Portfolio Services (CPSS) 0.0 $778k 121k 6.41
Coca-Cola Company (KO) 0.0 $468k 11k 42.70
Walt Disney Company (DIS) 0.0 $556k 6.2k 89.07
Automatic Data Processing (ADP) 0.0 $498k 6.0k 83.00
Time Warner Cable 0.0 $324k 2.3k 143.43
Berkshire Hathaway (BRK.B) 0.0 $276k 2.0k 138.00
Home Depot (HD) 0.0 $364k 4.0k 91.71
Travelers Companies (TRV) 0.0 $287k 3.1k 93.91
Energizer Holdings 0.0 $280k 2.3k 123.35
Apple (AAPL) 0.0 $297k 2.9k 100.78
Deere & Company (DE) 0.0 $430k 5.3k 81.90
Canadian Pacific Railway 0.0 $332k 1.6k 207.50
Panera Bread Company 0.0 $274k 1.7k 162.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $168k 4.0k 41.51
Monsanto Company 0.0 $237k 2.1k 112.32
Abbott Laboratories (ABT) 0.0 $204k 4.9k 41.63
Cisco Systems (CSCO) 0.0 $194k 7.7k 25.22
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
International Business Machines (IBM) 0.0 $266k 1.4k 190.00
Philip Morris International (PM) 0.0 $256k 3.1k 83.28
Commercial Bncshrs 0.0 $187k 15k 12.41
Phillips 66 (PSX) 0.0 $179k 2.2k 81.36
Flotek Industries 0.0 $7.0k 285.00 24.56