Argent Capital Management as of Dec. 31, 2014
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts (EA) | 3.2 | $66M | 1.4M | 47.01 | |
| Skyworks Solutions (SWKS) | 3.0 | $63M | 862k | 72.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $62M | 990k | 62.58 | |
| Gannett | 2.9 | $61M | 1.9M | 31.93 | |
| Dow Chemical Company | 2.8 | $58M | 1.3M | 45.61 | |
| Danaher Corporation (DHR) | 2.8 | $58M | 677k | 85.71 | |
| CBS Corporation | 2.7 | $56M | 1.0M | 55.34 | |
| EMC Corporation | 2.7 | $56M | 1.9M | 29.74 | |
| Lincoln National Corporation (LNC) | 2.7 | $56M | 962k | 57.67 | |
| F5 Networks (FFIV) | 2.6 | $55M | 422k | 130.46 | |
| Broadcom Corporation | 2.6 | $54M | 1.2M | 43.33 | |
| Procter & Gamble Company (PG) | 2.6 | $54M | 594k | 91.09 | |
| Allstate Corporation (ALL) | 2.4 | $49M | 697k | 70.25 | |
| Lowe's Companies (LOW) | 2.3 | $49M | 707k | 68.80 | |
| Darden Restaurants (DRI) | 2.3 | $48M | 820k | 58.63 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $47M | 822k | 57.51 | |
| Qualcomm (QCOM) | 2.2 | $45M | 605k | 74.33 | |
| Hain Celestial (HAIN) | 2.1 | $43M | 742k | 58.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $41M | 988k | 41.90 | |
| Actavis | 2.0 | $41M | 161k | 257.41 | |
| Mallinckrodt Pub | 2.0 | $41M | 415k | 99.03 | |
| 1.9 | $40M | 75k | 530.65 | ||
| Schlumberger (SLB) | 1.9 | $39M | 461k | 85.41 | |
| MasterCard Incorporated (MA) | 1.9 | $39M | 457k | 86.16 | |
| Expedia (EXPE) | 1.8 | $38M | 443k | 85.36 | |
| Quanta Services (PWR) | 1.8 | $38M | 1.3M | 28.39 | |
| Endo International (ENDPQ) | 1.7 | $35M | 487k | 72.12 | |
| Linkedin Corp | 1.7 | $35M | 151k | 229.71 | |
| Google Inc Class C | 1.6 | $34M | 65k | 526.40 | |
| Post Holdings Inc Common (POST) | 1.6 | $34M | 806k | 41.89 | |
| Bunge | 1.3 | $27M | 297k | 90.91 | |
| Xl Group | 1.2 | $24M | 703k | 34.37 | |
| Principal Financial (PFG) | 1.1 | $22M | 432k | 51.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 103k | 192.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 410k | 46.45 | |
| Abbvie (ABBV) | 0.8 | $17M | 261k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 271k | 59.03 | |
| Pepsi (PEP) | 0.8 | $16M | 168k | 94.56 | |
| Cablevision Systems Corporation | 0.7 | $15M | 742k | 20.64 | |
| Intel Corporation (INTC) | 0.7 | $15M | 415k | 36.29 | |
| Nextera Energy (NEE) | 0.7 | $15M | 138k | 106.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 265k | 54.82 | |
| ConocoPhillips (COP) | 0.7 | $15M | 211k | 69.06 | |
| Pfizer (PFE) | 0.7 | $14M | 458k | 31.15 | |
| United Parcel Service (UPS) | 0.7 | $14M | 130k | 111.17 | |
| MetLife (MET) | 0.7 | $14M | 261k | 54.09 | |
| Chesapeake Energy Corporation | 0.7 | $14M | 711k | 19.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 124k | 104.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 139k | 85.88 | |
| Maxim Integrated Products | 0.6 | $12M | 360k | 31.87 | |
| General Mills (GIS) | 0.5 | $11M | 204k | 53.33 | |
| Chevron Corporation (CVX) | 0.5 | $9.4M | 84k | 112.18 | |
| General Electric Company | 0.5 | $9.4M | 373k | 25.27 | |
| Emerson Electric (EMR) | 0.5 | $9.4M | 152k | 61.73 | |
| Williams Companies (WMB) | 0.5 | $9.3M | 208k | 44.94 | |
| At&t (T) | 0.4 | $8.7M | 260k | 33.59 | |
| Verizon Communications (VZ) | 0.4 | $8.3M | 178k | 46.78 | |
| Merck & Co (MRK) | 0.4 | $8.1M | 143k | 56.79 | |
| Weatherford Intl Plc ord | 0.4 | $7.5M | 658k | 11.45 | |
| Southern Company (SO) | 0.3 | $7.1M | 144k | 49.11 | |
| Waddell & Reed Financial | 0.3 | $6.4M | 128k | 49.82 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.6M | 120k | 46.76 | |
| Colony Financial | 0.3 | $5.7M | 240k | 23.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.2M | 25k | 206.85 | |
| Sterling Bancorp | 0.2 | $5.2M | 360k | 14.38 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 54k | 94.26 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $4.6M | 109k | 42.02 | |
| Finish Line | 0.2 | $4.3M | 176k | 24.31 | |
| M/a (MTSI) | 0.2 | $4.2M | 133k | 31.28 | |
| RF Micro Devices | 0.2 | $4.0M | 241k | 16.59 | |
| Calgon Carbon Corporation | 0.2 | $3.9M | 188k | 20.78 | |
| Flotek Industries | 0.2 | $4.0M | 216k | 18.73 | |
| Akorn | 0.2 | $3.7M | 101k | 36.20 | |
| Banc Of California (BANC) | 0.2 | $3.7M | 321k | 11.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 43k | 80.60 | |
| Fortinet (FTNT) | 0.2 | $3.5M | 113k | 30.66 | |
| Examworks | 0.2 | $3.4M | 81k | 41.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 15k | 205.52 | |
| Encore Capital (ECPG) | 0.1 | $3.0M | 68k | 44.40 | |
| Greenbrier Companies (GBX) | 0.1 | $3.0M | 57k | 53.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.1M | 218k | 14.29 | |
| Insys Therapeutics | 0.1 | $3.0M | 72k | 42.16 | |
| Global Cash Access Holdings | 0.1 | $2.8M | 397k | 7.15 | |
| Astec Industries (ASTE) | 0.1 | $2.8M | 72k | 39.31 | |
| New Home | 0.1 | $2.8M | 196k | 14.48 | |
| Williams-Sonoma (WSM) | 0.1 | $2.6M | 35k | 75.67 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 84k | 33.12 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.7M | 70k | 39.03 | |
| Molina Healthcare (MOH) | 0.1 | $2.6M | 49k | 53.53 | |
| Gentherm (THRM) | 0.1 | $2.7M | 73k | 36.62 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.7M | 164k | 16.32 | |
| Libbey | 0.1 | $2.5M | 81k | 31.44 | |
| Ensign (ENSG) | 0.1 | $2.5M | 57k | 44.39 | |
| Marcus Corporation (MCS) | 0.1 | $2.5M | 134k | 18.51 | |
| Trimas Corporation (TRS) | 0.1 | $2.6M | 82k | 31.29 | |
| Inphi Corporation | 0.1 | $2.5M | 133k | 18.48 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.4M | 111k | 21.95 | |
| Diamond Resorts International | 0.1 | $2.5M | 91k | 27.90 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.3M | 103k | 22.02 | |
| Aol | 0.1 | $2.2M | 48k | 46.17 | |
| Farmer Brothers (FARM) | 0.1 | $2.2M | 75k | 29.45 | |
| Integrated Silicon Solution | 0.1 | $2.3M | 141k | 16.57 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.3M | 105k | 21.70 | |
| Cambrex Corporation | 0.1 | $2.3M | 105k | 21.62 | |
| Exactech | 0.1 | $2.4M | 101k | 23.57 | |
| Cyrusone | 0.1 | $2.3M | 83k | 27.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.0M | 40k | 49.65 | |
| Astronics Corporation (ATRO) | 0.1 | $2.1M | 39k | 55.30 | |
| Cynosure | 0.1 | $2.2M | 80k | 27.42 | |
| Shiloh Industries | 0.1 | $2.1M | 131k | 15.73 | |
| Arcbest (ARCB) | 0.1 | $2.1M | 46k | 46.37 | |
| Laclede | 0.1 | $1.8M | 34k | 53.19 | |
| Calavo Growers (CVGW) | 0.1 | $1.8M | 37k | 47.30 | |
| Aceto Corporation | 0.1 | $1.9M | 88k | 21.70 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.9M | 40k | 46.93 | |
| Lydall | 0.1 | $1.9M | 57k | 32.82 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $1.8M | 28k | 63.05 | |
| Bryn Mawr Bank | 0.1 | $1.8M | 59k | 31.29 | |
| Outerwall | 0.1 | $1.9M | 25k | 75.23 | |
| Yadkin Finl Corp | 0.1 | $1.9M | 97k | 19.65 | |
| Rentech | 0.1 | $1.7M | 1.3M | 1.26 | |
| Alliance Fiber Optic Products | 0.1 | $1.7M | 116k | 14.51 | |
| TeleTech Holdings | 0.1 | $1.6M | 66k | 23.69 | |
| BGC Partners | 0.1 | $1.5M | 169k | 9.15 | |
| Saia (SAIA) | 0.1 | $1.5M | 27k | 55.35 | |
| Vascular Solutions | 0.1 | $1.5M | 54k | 27.16 | |
| Insteel Industries (IIIN) | 0.1 | $1.5M | 63k | 23.58 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.5M | 32k | 45.49 | |
| Manitex International (MNTX) | 0.1 | $1.5M | 117k | 12.71 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.5M | 140k | 10.39 | |
| Zagg | 0.1 | $1.5M | 227k | 6.79 | |
| Banner Corp (BANR) | 0.1 | $1.4M | 32k | 43.03 | |
| Arc Document Solutions (ARC) | 0.1 | $1.6M | 152k | 10.22 | |
| South State Corporation (SSB) | 0.1 | $1.4M | 22k | 67.07 | |
| Fmsa Hldgs | 0.1 | $1.4M | 203k | 6.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 29k | 39.30 | |
| Overstock (BYON) | 0.1 | $1.3M | 53k | 24.27 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 19k | 69.44 | |
| Abraxas Petroleum | 0.1 | $1.3M | 446k | 2.94 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.3M | 178k | 7.36 | |
| Amira Nature Foods | 0.1 | $1.2M | 82k | 14.35 | |
| Seventy Seven Energy | 0.1 | $1.1M | 212k | 5.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 23k | 44.96 | |
| On Assignment | 0.1 | $993k | 30k | 33.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $962k | 10k | 93.75 | |
| Popular (BPOP) | 0.1 | $959k | 28k | 34.04 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $786k | 74k | 10.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $930k | 19k | 49.04 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $856k | 12k | 73.16 | |
| Talmer Ban | 0.0 | $888k | 63k | 14.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $698k | 7.5k | 92.46 | |
| Walt Disney Company (DIS) | 0.0 | $619k | 6.6k | 94.19 | |
| Apple (AAPL) | 0.0 | $617k | 5.6k | 110.40 | |
| Control4 | 0.0 | $549k | 36k | 15.36 | |
| Time Warner Cable | 0.0 | $346k | 2.3k | 151.95 | |
| Coca-Cola Company (KO) | 0.0 | $464k | 11k | 42.24 | |
| Home Depot (HD) | 0.0 | $478k | 4.6k | 104.96 | |
| Travelers Companies (TRV) | 0.0 | $328k | 3.1k | 105.77 | |
| Automatic Data Processing (ADP) | 0.0 | $500k | 6.0k | 83.33 | |
| Deere & Company (DE) | 0.0 | $464k | 5.3k | 88.38 | |
| Oracle Corporation (ORCL) | 0.0 | $420k | 9.3k | 44.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $300k | 2.0k | 150.00 | |
| Monsanto Company | 0.0 | $252k | 2.1k | 119.43 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 5.3k | 44.95 | |
| Cisco Systems (CSCO) | 0.0 | $241k | 8.7k | 27.81 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.9k | 106.32 | |
| Energizer Holdings | 0.0 | $307k | 2.4k | 128.72 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.5k | 160.54 | |
| Philip Morris International (PM) | 0.0 | $252k | 3.1k | 81.58 | |
| Canadian Pacific Railway | 0.0 | $308k | 1.6k | 192.50 | |
| Panera Bread Company | 0.0 | $295k | 1.7k | 175.07 | |
| Commercial Bncshrs | 0.0 | $192k | 15k | 12.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 |
