Argent Capital Management as of March 31, 2015
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.9 | $85M | 864k | 98.29 | |
| Electronic Arts (EA) | 3.8 | $83M | 1.4M | 58.81 | |
| Gannett | 3.2 | $72M | 1.9M | 37.08 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $68M | 1.1M | 62.30 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $66M | 1.1M | 60.58 | |
| Dow Chemical Company | 2.8 | $62M | 1.3M | 47.98 | |
| CBS Corporation | 2.8 | $62M | 1.0M | 60.63 | |
| Post Holdings Inc Common (POST) | 2.7 | $59M | 1.3M | 46.84 | |
| Danaher Corporation (DHR) | 2.6 | $58M | 682k | 84.90 | |
| Darden Restaurants (DRI) | 2.6 | $57M | 827k | 69.34 | |
| Lincoln National Corporation (LNC) | 2.5 | $56M | 967k | 57.46 | |
| Broadcom Corporation | 2.5 | $55M | 1.3M | 43.30 | |
| Mallinckrodt Pub | 2.4 | $53M | 418k | 126.65 | |
| Lowe's Companies (LOW) | 2.4 | $53M | 710k | 74.39 | |
| Allstate Corporation (ALL) | 2.3 | $50M | 703k | 71.17 | |
| Procter & Gamble Company (PG) | 2.2 | $49M | 601k | 81.94 | |
| F5 Networks (FFIV) | 2.2 | $49M | 424k | 114.94 | |
| Actavis | 2.2 | $48M | 163k | 297.62 | |
| Hain Celestial (HAIN) | 2.2 | $48M | 744k | 64.05 | |
| 1.9 | $43M | 77k | 554.70 | ||
| Endo International (ENDPQ) | 1.9 | $42M | 472k | 89.70 | |
| Expedia (EXPE) | 1.9 | $42M | 444k | 94.13 | |
| EMC Corporation | 1.9 | $41M | 1.6M | 25.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $41M | 990k | 41.09 | |
| MasterCard Incorporated (MA) | 1.8 | $40M | 459k | 86.39 | |
| ON Semiconductor (ON) | 1.8 | $39M | 3.2M | 12.11 | |
| Schlumberger (SLB) | 1.8 | $39M | 464k | 83.44 | |
| Quanta Services (PWR) | 1.7 | $38M | 1.3M | 28.53 | |
| Linkedin Corp | 1.7 | $38M | 153k | 249.86 | |
| Google Inc Class C | 1.6 | $35M | 64k | 548.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $28M | 383k | 73.22 | |
| Principal Financial (PFG) | 1.0 | $23M | 442k | 51.37 | |
| Pfizer (PFE) | 1.0 | $21M | 614k | 34.79 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $21M | 106k | 202.96 | |
| Chesapeake Energy Corporation | 0.9 | $20M | 1.4M | 14.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 278k | 64.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 421k | 40.65 | |
| Cablevision Systems Corporation | 0.8 | $17M | 928k | 18.30 | |
| Pepsi (PEP) | 0.7 | $16M | 165k | 95.62 | |
| Abbvie (ABBV) | 0.7 | $16M | 268k | 58.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 271k | 54.40 | |
| Nextera Energy (NEE) | 0.7 | $15M | 140k | 104.05 | |
| ConocoPhillips (COP) | 0.6 | $14M | 218k | 62.26 | |
| Waddell & Reed Financial | 0.6 | $14M | 273k | 49.54 | |
| Maxim Integrated Products | 0.6 | $13M | 383k | 34.81 | |
| MetLife (MET) | 0.6 | $14M | 266k | 50.55 | |
| Intel Corporation (INTC) | 0.6 | $13M | 425k | 31.27 | |
| United Parcel Service (UPS) | 0.6 | $13M | 133k | 96.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 126k | 100.60 | |
| General Mills (GIS) | 0.5 | $12M | 210k | 56.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 143k | 82.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 160k | 73.00 | |
| Williams Companies (WMB) | 0.5 | $11M | 213k | 50.59 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $9.8M | 233k | 41.92 | |
| General Electric Company | 0.4 | $9.5M | 381k | 24.81 | |
| Chevron Corporation (CVX) | 0.4 | $8.9M | 85k | 104.98 | |
| Verizon Communications (VZ) | 0.4 | $8.8M | 182k | 48.63 | |
| Emerson Electric (EMR) | 0.4 | $8.8M | 155k | 56.62 | |
| At&t (T) | 0.4 | $8.7M | 267k | 32.65 | |
| Southern Company (SO) | 0.3 | $6.6M | 148k | 44.28 | |
| Colony Financial | 0.3 | $5.7M | 220k | 25.92 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 54k | 98.14 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $5.3M | 111k | 47.68 | |
| M/a (MTSI) | 0.2 | $5.1M | 138k | 37.26 | |
| Sterling Bancorp | 0.2 | $4.8M | 361k | 13.41 | |
| Akorn | 0.2 | $4.3M | 90k | 47.51 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $4.2M | 318k | 13.19 | |
| Greenbrier Companies (GBX) | 0.2 | $4.0M | 69k | 58.00 | |
| Fortinet (FTNT) | 0.2 | $4.0M | 113k | 34.95 | |
| Banc Of California (BANC) | 0.2 | $4.0M | 322k | 12.31 | |
| Global Cash Access Holdings | 0.2 | $3.9M | 506k | 7.62 | |
| Gentherm (THRM) | 0.2 | $3.7M | 73k | 50.51 | |
| Insys Therapeutics | 0.2 | $3.7M | 64k | 58.13 | |
| Qorvo (QRVO) | 0.2 | $3.8M | 47k | 79.70 | |
| Inphi Corporation | 0.2 | $3.6M | 204k | 17.83 | |
| New Home | 0.2 | $3.5M | 221k | 15.95 | |
| Radware Ltd ord (RDWR) | 0.1 | $3.3M | 160k | 20.91 | |
| Astronics Corporation (ATRO) | 0.1 | $3.3M | 45k | 73.71 | |
| Examworks | 0.1 | $3.4M | 81k | 41.63 | |
| Astec Industries (ASTE) | 0.1 | $3.1M | 72k | 42.88 | |
| Ensign (ENSG) | 0.1 | $3.2M | 68k | 46.86 | |
| Flotek Industries | 0.1 | $3.2M | 216k | 14.74 | |
| Cyrusone | 0.1 | $3.1M | 101k | 31.12 | |
| Arcbest (ARCB) | 0.1 | $3.1M | 83k | 37.89 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 35k | 79.71 | |
| Encore Capital (ECPG) | 0.1 | $2.8M | 68k | 41.59 | |
| Farmer Brothers (FARM) | 0.1 | $2.8M | 114k | 24.75 | |
| Finish Line | 0.1 | $2.8M | 116k | 24.52 | |
| Calgon Carbon Corporation | 0.1 | $3.0M | 141k | 21.07 | |
| Alliance Fiber Optic Products | 0.1 | $2.9M | 168k | 17.42 | |
| Yadkin Finl Corp | 0.1 | $2.9M | 145k | 20.30 | |
| Cal-Maine Foods (CALM) | 0.1 | $2.7M | 70k | 39.06 | |
| Exactech | 0.1 | $2.6M | 101k | 25.63 | |
| Minerals Technologies (MTX) | 0.1 | $2.4M | 33k | 73.10 | |
| Marcus Corporation (MCS) | 0.1 | $2.4M | 115k | 21.29 | |
| Lydall | 0.1 | $2.5M | 79k | 31.72 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.4M | 108k | 22.50 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.4M | 134k | 17.67 | |
| Diamond Resorts International | 0.1 | $2.5M | 76k | 33.43 | |
| Libbey | 0.1 | $2.1M | 53k | 39.92 | |
| Molina Healthcare (MOH) | 0.1 | $2.2M | 33k | 67.28 | |
| On Assignment | 0.1 | $1.9M | 50k | 38.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.0M | 40k | 50.62 | |
| Aceto Corporation | 0.1 | $1.9M | 88k | 22.00 | |
| PDF Solutions (PDFS) | 0.1 | $1.9M | 107k | 17.92 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $2.0M | 38k | 52.68 | |
| Manitex International (MNTX) | 0.1 | $2.0M | 200k | 9.73 | |
| Overstock (BYON) | 0.1 | $1.7M | 68k | 24.22 | |
| TeleTech Holdings | 0.1 | $1.7M | 65k | 25.45 | |
| Laclede | 0.1 | $1.7M | 34k | 51.22 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.8M | 40k | 46.58 | |
| Cynosure | 0.1 | $1.9M | 61k | 30.68 | |
| Insteel Industries (IIIN) | 0.1 | $1.8M | 85k | 21.63 | |
| Shiloh Industries | 0.1 | $1.8M | 131k | 14.04 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $1.8M | 41k | 43.10 | |
| Bryn Mawr Bank | 0.1 | $1.8M | 59k | 30.41 | |
| Control4 | 0.1 | $1.9M | 156k | 11.98 | |
| BGC Partners | 0.1 | $1.6M | 169k | 9.45 | |
| Integrated Silicon Solution | 0.1 | $1.4M | 81k | 17.89 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 44k | 35.09 | |
| Cambrex Corporation | 0.1 | $1.6M | 41k | 39.64 | |
| Vascular Solutions | 0.1 | $1.6M | 54k | 30.32 | |
| Rentech | 0.1 | $1.5M | 1.3M | 1.12 | |
| Abraxas Petroleum | 0.1 | $1.6M | 488k | 3.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.6M | 140k | 11.52 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.5M | 215k | 6.99 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 32k | 45.90 | |
| South State Corporation (SSB) | 0.1 | $1.5M | 22k | 68.41 | |
| Calavo Growers (CVGW) | 0.1 | $1.4M | 28k | 51.41 | |
| Orchids Paper Products Company | 0.1 | $1.3M | 50k | 26.95 | |
| MaxLinear (MXL) | 0.1 | $1.4M | 169k | 8.13 | |
| Zagg | 0.1 | $1.3M | 150k | 8.67 | |
| Arc Document Solutions (ARC) | 0.1 | $1.4M | 152k | 9.23 | |
| Outerwall | 0.1 | $1.3M | 19k | 66.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 40.15 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 23k | 43.68 | |
| Seventy Seven Energy | 0.1 | $1.0M | 253k | 4.15 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $907k | 11k | 81.35 | |
| Super Micro Computer (SMCI) | 0.0 | $863k | 26k | 33.19 | |
| Popular (BPOP) | 0.0 | $969k | 28k | 34.39 | |
| Talmer Ban | 0.0 | $968k | 63k | 15.31 | |
| Trecora Resources | 0.0 | $961k | 79k | 12.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $664k | 7.8k | 85.06 | |
| Walt Disney Company (DIS) | 0.0 | $743k | 7.1k | 104.84 | |
| Apple (AAPL) | 0.0 | $766k | 6.2k | 124.41 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $756k | 74k | 10.28 | |
| Time Warner Cable | 0.0 | $339k | 2.3k | 150.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $469k | 3.3k | 144.31 | |
| Coca-Cola Company (KO) | 0.0 | $419k | 10k | 40.54 | |
| Home Depot (HD) | 0.0 | $517k | 4.6k | 113.53 | |
| Travelers Companies (TRV) | 0.0 | $335k | 3.1k | 108.03 | |
| Automatic Data Processing (ADP) | 0.0 | $514k | 6.0k | 85.67 | |
| Monsanto Company | 0.0 | $237k | 2.1k | 112.32 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 5.2k | 46.39 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 7.5k | 27.51 | |
| Kroger (KR) | 0.0 | $213k | 2.8k | 76.62 | |
| Altria (MO) | 0.0 | $218k | 4.4k | 50.11 | |
| CIGNA Corporation | 0.0 | $209k | 1.6k | 129.65 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.5k | 160.54 | |
| Philip Morris International (PM) | 0.0 | $232k | 3.1k | 75.47 | |
| Canadian Pacific Railway | 0.0 | $292k | 1.6k | 182.50 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 5.2k | 43.08 | |
| Rite Aid Corporation | 0.0 | $191k | 22k | 8.70 | |
| Panera Bread Company | 0.0 | $270k | 1.7k | 160.24 | |
| Commercial Bncshrs | 0.0 | $195k | 15k | 12.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.7k | 78.52 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 2.4k | 82.34 | |
| Warren Resources | 0.0 | $11k | 12k | 0.91 |
