Argent Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ConAgra Foods (CAG) 3.72 1.84M 40.51
Post Holdings Inc Common 3.71 1.26M 59.10
JPMorgan Chase & Co. (JPM) 3.30 1.08M 60.97
Teva Pharmaceutical Industries (TEVA) 3.09 1.10M 56.46
Electronic Arts (ERTS) 3.08 910382 67.75
Skyworks Solutions (SWKS) 2.94 700011 84.21
Danaher Corporation (DHR) 2.90 681767 85.21
Darden Restaurants (DRI) 2.83 826592 68.54
Dow Chemical Company (DOW) 2.74 1.29M 42.40
Expedia 2.61 444116 117.68
Alphabet Inc Class A cs 2.53 79559 638.37
F5 Networks (FFIV) 2.45 423740 115.80
C.H. Robinson Worldwide (CHRW) 2.34 692355 67.78
Lincoln National Corporation (LNC) 2.29 965812 47.46
Lowe's Companies (LOW) 2.27 659923 68.92
Allergan 2.21 162658 271.81
Procter & Gamble Company (PG) 2.16 602310 71.94
Tegna Inc Com stock 2.16 1.93M 22.39
ON Semiconductor (ONNN) 2.13 4.54M 9.40
CBS Corporation (CBS) 2.03 1.02M 39.90
MasterCard Incorporated (MA) 2.00 444422 90.12
Hain Celestial (HAIN) 1.92 747365 51.60
Suntrust Banks Inc $1.00 Par Cmn 1.89 991245 38.24
Red Hat (RHT) 1.88 522670 71.88
Alphabet Inc Class C cs 1.87 61706 608.42
Broadcom Corporation (BRCM) 1.82 707539 51.43
Ciena Corporation (CIEN) 1.71 1.65M 20.72
Endo International 1.63 472079 69.28
Schlumberger (SLB) 1.60 463966 68.97
Linkedin Corp Com 1.45 152549 190.13
E TRADE Financial Corporation (ETFC) 1.39 1.06M 26.33
Mallinckrodt Pub 1.34 419057 63.94
Pepsi (PEP) 0.98 209089 94.30
Pfizer (PFE) 0.96 611739 31.41
Microsoft Corporation (MSFT) 0.94 425100 44.26
Principal Financial (PFG) 0.91 385360 47.34
Maxim Integrated Products (MXIM) 0.88 527334 33.40
General Mills (GIS) 0.83 296415 56.13
Bristol Myers Squibb (BMY) 0.82 278687 59.20
Abbvie 0.73 269921 54.41
Wells Fargo & Company (WFC) 0.70 273198 51.35
Nextera Energy Inc C om 0.68 140617 97.55
United Parcel Service (UPS) 0.66 133517 98.69
Intel Corporation (INTC) 0.64 425228 30.14
MetLife (MET) 0.63 268668 47.15
Johnson & Johnson (JNJ) 0.59 126464 93.35
Southern Company (SO) 0.59 264810 44.70
Gannett Inc Com stock 0.55 754069 14.73
Lockheed Martin Corporation (LMT) 0.54 52332 207.31
Occidental Petroleum Corporation (OXY) 0.54 162153 66.15
ConocoPhillips (COP) 0.52 218154 47.96
Prudential Financial (PRU) 0.50 132396 76.21
General Electric Company (GE) 0.48 380341 25.22
Waddell & Reed Financial (WDR) 0.48 276175 34.77
Wal-Mart Stores (WMT) 0.46 143676 64.84
AT&T; (T) 0.43 263660 32.58
Verizon Communications (VZ) 0.40 182781 43.51
Emerson Electric (EMR) 0.35 156740 44.17
Chevron Corporation (CVX) 0.33 84726 78.88
SPDR S&P; International Dividend (DWX) 0.31 180650 33.96
Inphi Corporation (IPHI) 0.28 230315 24.04
Wintrust Financial Corporation (WTFC) 0.27 101698 53.43
M/a 0.26 179650 28.99
Fortinet (FTNT) 0.20 93625 42.48
Gentherm 0.19 86875 44.92
Cyrusone 0.19 117100 32.66
Williams Companies (WMB) 0.18 99220 36.85
Yadkin Finl Corp Com stock 0.18 165027 21.49
Banc Of California 0.18 295725 12.27
New Home 0.18 283839 12.95
On Assignment (ASGN) 0.16 85195 36.90
Ensign (ENSG) 0.16 73650 42.63
Colony Financial (CLNY) 0.16 159080 19.56
Mellanox Technologies Ltd 0.16 86850 37.79
Sterling Bancorp/de 0.16 217736 14.87
Flotek Industries (FTK) 0.15 175845 16.70
Orchids Paper Products Company (TIS) 0.15 113280 26.10
Alliance Fiber Optic Products (AFOP) 0.15 171600 17.09
Greenbrier Companies (GBX) 0.13 81645 32.11
MaxLinear (MXL) 0.13 205150 12.44
Cynosure (CYNO) 0.12 77950 30.04
Diamond Resorts International 0.12 106175 23.39
Encore Capital (ECPG) 0.11 57350 37.00
BGC Partners (BGCP) 0.11 266800 8.22
Chesapeake Utilities Corporation (CPK) 0.11 40193 53.07
Astronics Corporation (ATRO) 0.11 56050 40.43
NOVA MEASURING Instruments L 0.11 237925 9.62
AMAG Pharmaceuticals (AMAG) 0.10 52375 39.73
Libbey (LBY) 0.10 62150 32.61
Universal Forest Products (UFPI) 0.10 34825 57.69
AZZ Incorporated (AZZ) 0.10 42675 48.69
CONSOLIDATED WATER CO Inc Com Stk 0.10 165600 11.60
Atlas Financial Holdings Inc shs 0.10 112355 18.50
Biotelemetry 0.10 159325 12.24
Supercom Ltd New shs 0.10 261620 8.00
Arcbest 0.10 81325 25.77
Overstock (OSTK) 0.09 108635 17.16
Synaptics, Incorporated (SYNA) 0.09 21050 82.47
Laclede (LG) 0.09 33500 54.54
Super Micro Computer (SMCI) 0.09 67050 27.26
Akorn (AKRX) 0.09 62050 28.51
Molina Healthcare (MOH) 0.09 27425 68.84
Astec Industries (ASTE) 0.09 53650 33.51
Marcus Corporation (MCS) 0.09 95825 19.34
Pacific Premier Ban (PPBI) 0.09 87925 20.32
Zagg (ZAGG) 0.09 258300 6.79
Fox Factory Hldg 0.09 112250 16.86
Trecora Resources 0.09 142840 12.42
Everi Hldgs 0.09 366075 5.13
Radware Ltd ord 0.08 103198 16.26
Aceto Corporation (ACET) 0.08 60155 27.45
Cambrex Corporation (CBM) 0.08 37900 39.68
Biosante Pharmaceuticals 0.08 40375 39.50
Lannett Company (LCI) 0.07 31995 41.51
Cal-Maine Foods (CALM) 0.07 23875 54.62
Vascular Solutions (VASC) 0.07 44635 32.42
Talmer Ban 0.07 87250 16.65
South State Corporation 0.07 18300 76.89
Tcp International Holdings L 0.07 543600 2.75
Qorvo 0.07 28958 45.07
TeleTech Holdings (TTEC) 0.06 47621 26.79
Haynes International (HAYN) 0.06 34100 37.83
Kratos Defense & Security Solutions (KTOS) 0.06 276339 4.22
Popular 0.06 42925 30.24
Sportsmans Whse Hldgs 0.06 101375 12.32
iShares MSCI Emerging Markets Indx (EEM) 0.05 28072 32.77
U.S. Ban (USB) 0.05 23442 40.99
Itron (ITRI) 0.05 29475 31.93
Syneron Medical Ltd ord shs 0.05 135950 7.15
Merit Medical Systems (MMSI) 0.05 38000 23.92
Vanguard Scottsdale Fds cmn 0.05 10260 88.21
Homestreet 0.05 41500 23.11
Energy Focus 0.05 89440 11.81
Walt Disney Company (DIS) 0.04 7350 102.18
Guess? (GES) 0.04 37875 21.36
Axcelis Technologies (ACLS) 0.04 296250 2.67
iShares Lehman Aggregate Bond (AGG) 0.04 7595 109.55
4068594 Enphase Energy 0.04 213535 3.70
Home Depot (HD) 0.03 4486 115.47
Apple (AAPL) 0.03 5896 110.24
Abraxas Petroleum (AXAS) 0.03 479875 1.28
Time Warner Cable (TWC) 0.02 2259 179.28
Berkshire Hathaway (BRK.B) 0.02 3498 130.36
Coca-Cola Company (KO) 0.02 10910 40.15
Exxon Mobil Corporation (XOM) 0.02 6451 74.41
Travelers Companies (TRV) 0.02 3101 99.65
Automatic Data Processing (ADP) 0.02 6000 80.33
Gilead Sciences (GILD) 0.02 3567 98.12
Panera Bread Company (PNRA) 0.02 1685 193.47
Shiloh Industries (SHLO) 0.02 61500 8.10
Abbott Laboratories (ABT) 0.01 5045 40.24
Cisco Systems (CSCO) 0.01 7908 26.30
Altria (MO) 0.01 4850 54.43
International Business Machines (IBM) 0.01 1565 145.05
Philip Morris International (PM) 0.01 3324 79.42
Canadian Pacific Railway Ltd 0.01 1600 143.75
Commercial Bncshrs Inc 0.01 15071 13.27
Phillips 66 0.01 2700 76.67
Facebook Inc cl a 0.01 2391 89.92
Rite Aid Corporation (RAD) 0.00 15285 6.08
Warren Resources (WRES) 0.00 12150 0.49