Argent Capital Management

Companies in the Argent Capital Management portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Skyworks Solutions (SWKS) 3.85 863632 98.29
Electronic Arts (ERTS) 3.77 1.41M 58.81
Gannett (GCI) 3.25 1.93M 37.08
Teva Pharmaceutical Industries (TEVA) 3.09 1.10M 62.30
JPMorgan Chase & Co. (JPM) 2.97 1.08M 60.58
Dow Chemical Company (DOW) 2.81 1.29M 47.98
CBS Corporation (CBS) 2.79 1.02M 60.63
Post Holdings Inc Common 2.67 1.26M 46.84
Danaher Corporation (DHR) 2.63 682052 84.90
Darden Restaurants (DRI) 2.60 826648 69.34
Lincoln National Corporation (LNC) 2.52 966717 57.46
Broadcom Corporation (BRCM) 2.47 1.26M 43.30
Mallinckrodt Pub 2.40 418092 126.65
Lowe's Companies (LOW) 2.39 709626 74.39
Allstate Corporation (ALL) 2.27 703109 71.17
Procter & Gamble Company (PG) 2.23 600459 81.94
F5 Networks (FFIV) 2.21 423565 114.94
Actavis 2.19 162646 297.62
Hain Celestial (HAIN) 2.16 743520 64.05
Google (GOOG) 1.94 77076 554.70
Endo International 1.92 471799 89.70
Expedia 1.90 444086 94.13
EMC Corporation (EMC) 1.85 1.59M 25.56
Suntrust Banks Inc $1.00 Par Cmn 1.84 989495 41.09
MasterCard Incorporated (MA) 1.80 459174 86.39
ON Semiconductor (ONNN) 1.77 3.23M 12.11
Schlumberger (SLB) 1.75 463743 83.44
Quanta Services (PWR) 1.73 1.34M 28.53
Linkedin Corp Com 1.73 152769 249.86
Google Inc Class C 1.59 64097 548.00
C.H. Robinson Worldwide (CHRW) 1.27 382820 73.22
Principal Financial (PFG) 1.03 442068 51.37
Pfizer (PFE) 0.97 613638 34.79
Lockheed Martin Corporation (LMT) 0.97 105602 202.96
Chesapeake Energy Corporation (CHK) 0.92 1.43M 14.16
Bristol Myers Squibb (BMY) 0.81 277888 64.50
Microsoft Corporation (MSFT) 0.78 421262 40.65
Cablevision Systems Corporation (CVC) 0.77 928016 18.30
Pepsi (PEP) 0.72 165000 95.62
Abbvie 0.71 268096 58.54
Wells Fargo & Company (WFC) 0.67 271122 54.40
Nextera Energy Inc C om 0.66 140269 104.05
ConocoPhillips (COP) 0.62 218443 62.26
Waddell & Reed Financial (WDR) 0.61 273355 49.54
Maxim Integrated Products (MXIM) 0.61 383414 34.81
MetLife (MET) 0.61 266413 50.55
Intel Corporation (INTC) 0.60 425237 31.27
United Parcel Service (UPS) 0.58 132995 96.94
Johnson & Johnson (JNJ) 0.57 125521 100.60
General Mills (GIS) 0.54 209822 56.60
Wal-Mart Stores (WMT) 0.53 143189 82.25
Occidental Petroleum Corporation (OXY) 0.53 160250 73.00
Williams Companies (WMB) 0.49 212648 50.59
SPDR S&P; International Dividend (DWX) 0.44 233285 41.92
General Electric Company (GE) 0.43 381236 24.81
Chevron Corporation (CVX) 0.40 84879 104.98
Verizon Communications (VZ) 0.40 181851 48.63
Emerson Electric (EMR) 0.40 154984 56.62
AT&T; (T) 0.39 266451 32.65
Southern Company (SO) 0.30 147973 44.28
Colony Financial (CLNY) 0.26 220225 25.92
Gilead Sciences (GILD) 0.24 54007 98.14
Wintrust Financial Corporation (WTFC) 0.24 111448 47.68
M/a 0.23 137650 37.26
Sterling Bancorp/de 0.22 360646 13.41
Akorn (AKRX) 0.19 90225 47.51
4068594 Enphase Energy 0.19 318335 13.19
Greenbrier Companies (GBX) 0.18 69020 58.00
Fortinet (FTNT) 0.18 113425 34.95
Banc Of California 0.18 321625 12.31
Global Cash Access Holdings (GCA) 0.17 506085 7.62
Gentherm 0.17 73275 50.51
Insys Therapeutics 0.17 64335 58.13
Qorvo 0.17 47064 79.70
Inphi Corporation (IPHI) 0.16 203825 17.83
New Home 0.16 221369 15.95
Radware Ltd ord 0.15 159980 20.91
Astronics Corporation (ATRO) 0.15 44500 73.71
Examworks (EXAM) 0.15 81008 41.63
Astec Industries (ASTE) 0.14 71950 42.88
Ensign (ENSG) 0.14 67825 46.86
Flotek Industries (FTK) 0.14 216345 14.74
Cyrusone 0.14 101200 31.12
Arcbest 0.14 82650 37.89
Williams-Sonoma (WSM) 0.13 34650 79.71
Encore Capital (ECPG) 0.13 68000 41.59
Farmer Brothers (FARM) 0.13 114250 24.75
Finish Line (FINL) 0.13 115450 24.52
Calgon Carbon Corporation (CCC) 0.13 140500 21.07
Alliance Fiber Optic Products (AFOP) 0.13 168350 17.42
Yadkin Finl Corp Com stock 0.13 144727 20.30
Cal-Maine Foods (CALM) 0.12 70200 39.06
Exactech (EXAC) 0.12 101175 25.63
Minerals Technologies (MTX) 0.11 32475 73.10
Marcus Corporation (MCS) 0.11 114785 21.29
Lydall (LDL) 0.11 78475 31.72
United Ins Hldgs 0.11 107842 22.50
Atlas Financial Holdings Inc shs 0.11 133985 17.67
Diamond Resorts International 0.11 75550 33.43
Libbey (LBY) 0.10 52635 39.92
Molina Healthcare (MOH) 0.10 33340 67.28
On Assignment (ASGN) 0.09 49960 38.37
Chesapeake Utilities Corporation (CPK) 0.09 40045 50.62
Aceto Corporation (ACET) 0.09 88055 22.00
PDF Solutions (PDFS) 0.09 106490 17.92
Park-Ohio Holdings (PKOH) 0.09 38400 52.68
Manitex International (MNTX) 0.09 200445 9.73
Overstock (OSTK) 0.08 68380 24.22
TeleTech Holdings (TTEC) 0.08 65021 25.45
Laclede (LG) 0.08 34050 51.22
AZZ Incorporated (AZZ) 0.08 39675 46.58
Cynosure (CYNO) 0.08 60825 30.68
Insteel Industries (IIIN) 0.08 85264 21.63
Shiloh Industries (SHLO) 0.08 131175 14.04
John B. Sanfilippo & Son (JBSS) 0.08 41232 43.10
Bryn Mawr Bank (BMTC) 0.08 58737 30.41
Control4 0.08 156255 11.98
BGC Partners (BGCP) 0.07 168825 9.45
Integrated Silicon Solution (ISSI) 0.07 80485 17.89
Omnicell (OMCL) 0.07 44200 35.09
Cambrex Corporation (CBM) 0.07 41300 39.64
Vascular Solutions (VASC) 0.07 54385 30.32
Rentech (RTK) 0.07 1.35M 1.12
Abraxas Petroleum (AXAS) 0.07 487575 3.25
NOVA MEASURING Instruments L 0.07 139900 11.52
Consumer Portfolio Services (CPSS) 0.07 215025 6.99
Banner Corp Com 0.07 31700 45.90
South State Corporation 0.07 21575 68.41
Calavo Growers (CVGW) 0.06 27774 51.41
Orchids Paper Products Company (TIS) 0.06 50050 26.95
MaxLinear (MXL) 0.06 169375 8.13
Zagg (ZAGG) 0.06 149450 8.67
Arc Document Solutions 0.06 152106 9.23
Outerwall 0.06 19009 66.13
iShares MSCI Emerging Markets Indx (EEM) 0.05 28072 40.15
U.S. Ban (USB) 0.05 23442 43.68
Seventy Seven Energy 0.05 252755 4.15
Synaptics, Incorporated (SYNA) 0.04 11150 81.35
Super Micro Computer (SMCI) 0.04 26000 33.19
Popular 0.04 28175 34.39
Talmer Ban 0.04 63225 15.31
Trecora Resources 0.04 78750 12.20
Exxon Mobil Corporation (XOM) 0.03 7806 85.06
Walt Disney Company (DIS) 0.03 7087 104.84
Apple (AAPL) 0.03 6157 124.41
CONSOLIDATED WATER CO Inc Com Stk 0.03 73575 10.28
Time Warner Cable (TWC) 0.02 2259 150.07
Berkshire Hathaway (BRK.B) 0.02 3250 144.31
Coca-Cola Company (KO) 0.02 10336 40.54
Home Depot (HD) 0.02 4554 113.53
Travelers Companies (TRV) 0.02 3101 108.03
Automatic Data Processing (ADP) 0.02 6000 85.67
Monsanto Company (MON) 0.01 2110 112.32
Abbott Laboratories (ABT) 0.01 5195 46.39
Cisco Systems (CSCO) 0.01 7451 27.51
Kroger (KR) 0.01 2780 76.62
Altria (MO) 0.01 4350 50.11
CIGNA Corporation (CI) 0.01 1612 129.65
International Business Machines (IBM) 0.01 1495 160.54
Philip Morris International (PM) 0.01 3074 75.47
Canadian Pacific Railway Ltd 0.01 1600 182.50
Oracle Corporation (ORCL) 0.01 5200 43.08
Rite Aid Corporation (RAD) 0.01 21960 8.70
Panera Bread Company (PNRA) 0.01 1685 160.24
Commercial Bncshrs Inc 0.01 15071 12.94
1/100 Berkshire Htwy Cla 100 0.01 100 2170.00
Phillips 66 0.01 2700 78.52
Facebook Inc cl a 0.01 2441 82.34
Warren Resources (WRES) 0.00 12150 0.91