Argent Capital Management as of Sept. 30, 2015
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.7 | $75M | 1.8M | 40.51 | |
| Post Holdings Inc Common (POST) | 3.7 | $74M | 1.3M | 59.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $66M | 1.1M | 60.97 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $62M | 1.1M | 56.46 | |
| Electronic Arts (EA) | 3.1 | $62M | 910k | 67.75 | |
| Skyworks Solutions (SWKS) | 2.9 | $59M | 700k | 84.21 | |
| Danaher Corporation (DHR) | 2.9 | $58M | 682k | 85.21 | |
| Darden Restaurants (DRI) | 2.8 | $57M | 827k | 68.54 | |
| Dow Chemical Company | 2.7 | $55M | 1.3M | 42.40 | |
| Expedia (EXPE) | 2.6 | $52M | 444k | 117.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $51M | 80k | 638.37 | |
| F5 Networks (FFIV) | 2.5 | $49M | 424k | 115.80 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $47M | 692k | 67.78 | |
| Lincoln National Corporation (LNC) | 2.3 | $46M | 966k | 47.46 | |
| Lowe's Companies (LOW) | 2.3 | $46M | 660k | 68.92 | |
| Allergan | 2.2 | $44M | 163k | 271.81 | |
| Procter & Gamble Company (PG) | 2.2 | $43M | 602k | 71.94 | |
| Tegna (TGNA) | 2.2 | $43M | 1.9M | 22.39 | |
| ON Semiconductor (ON) | 2.1 | $43M | 4.5M | 9.40 | |
| CBS Corporation | 2.0 | $41M | 1.0M | 39.90 | |
| MasterCard Incorporated (MA) | 2.0 | $40M | 444k | 90.12 | |
| Hain Celestial (HAIN) | 1.9 | $39M | 747k | 51.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $38M | 991k | 38.24 | |
| Red Hat | 1.9 | $38M | 523k | 71.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $38M | 62k | 608.42 | |
| Broadcom Corporation | 1.8 | $36M | 708k | 51.43 | |
| Ciena Corporation (CIEN) | 1.7 | $34M | 1.7M | 20.72 | |
| Endo International | 1.6 | $33M | 472k | 69.28 | |
| Schlumberger (SLB) | 1.6 | $32M | 464k | 68.97 | |
| Linkedin Corp | 1.4 | $29M | 153k | 190.13 | |
| E TRADE Financial Corporation | 1.4 | $28M | 1.1M | 26.33 | |
| Mallinckrodt Pub | 1.3 | $27M | 419k | 63.94 | |
| Pepsi (PEP) | 1.0 | $20M | 209k | 94.30 | |
| Pfizer (PFE) | 1.0 | $19M | 612k | 31.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 425k | 44.26 | |
| Principal Financial (PFG) | 0.9 | $18M | 385k | 47.34 | |
| Maxim Integrated Products | 0.9 | $18M | 527k | 33.40 | |
| General Mills (GIS) | 0.8 | $17M | 296k | 56.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 279k | 59.20 | |
| Abbvie (ABBV) | 0.7 | $15M | 270k | 54.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 273k | 51.35 | |
| Nextera Energy (NEE) | 0.7 | $14M | 141k | 97.55 | |
| United Parcel Service (UPS) | 0.7 | $13M | 134k | 98.69 | |
| Intel Corporation (INTC) | 0.6 | $13M | 425k | 30.14 | |
| MetLife (MET) | 0.6 | $13M | 269k | 47.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 127k | 93.35 | |
| Southern Company (SO) | 0.6 | $12M | 265k | 44.70 | |
| Gannett | 0.6 | $11M | 754k | 14.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 52k | 207.31 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 162k | 66.15 | |
| ConocoPhillips (COP) | 0.5 | $11M | 218k | 47.96 | |
| Prudential Financial (PRU) | 0.5 | $10M | 132k | 76.21 | |
| General Electric Company | 0.5 | $9.6M | 380k | 25.22 | |
| Waddell & Reed Financial | 0.5 | $9.6M | 276k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | 144k | 64.84 | |
| At&t (T) | 0.4 | $8.6M | 264k | 32.58 | |
| Verizon Communications (VZ) | 0.4 | $8.0M | 183k | 43.51 | |
| Emerson Electric (EMR) | 0.3 | $6.9M | 157k | 44.17 | |
| Chevron Corporation (CVX) | 0.3 | $6.7M | 85k | 78.88 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $6.1M | 181k | 33.96 | |
| Inphi Corporation | 0.3 | $5.5M | 230k | 24.04 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $5.4M | 102k | 53.43 | |
| M/a (MTSI) | 0.3 | $5.2M | 180k | 28.99 | |
| Fortinet (FTNT) | 0.2 | $4.0M | 94k | 42.48 | |
| Gentherm (THRM) | 0.2 | $3.9M | 87k | 44.92 | |
| Cyrusone | 0.2 | $3.8M | 117k | 32.66 | |
| Williams Companies (WMB) | 0.2 | $3.7M | 99k | 36.85 | |
| Yadkin Finl Corp | 0.2 | $3.5M | 165k | 21.49 | |
| Banc Of California (BANC) | 0.2 | $3.6M | 296k | 12.27 | |
| New Home | 0.2 | $3.7M | 284k | 12.95 | |
| On Assignment | 0.2 | $3.1M | 85k | 36.90 | |
| Ensign (ENSG) | 0.2 | $3.1M | 74k | 42.63 | |
| Colony Financial | 0.2 | $3.1M | 159k | 19.56 | |
| Mellanox Technologies | 0.2 | $3.3M | 87k | 37.79 | |
| Sterling Bancorp | 0.2 | $3.2M | 218k | 14.87 | |
| Flotek Industries | 0.1 | $2.9M | 176k | 16.70 | |
| Orchids Paper Products Company | 0.1 | $3.0M | 113k | 26.10 | |
| Alliance Fiber Optic Products | 0.1 | $2.9M | 172k | 17.09 | |
| Greenbrier Companies (GBX) | 0.1 | $2.6M | 82k | 32.11 | |
| MaxLinear (MXL) | 0.1 | $2.6M | 205k | 12.44 | |
| Cynosure | 0.1 | $2.3M | 78k | 30.04 | |
| Diamond Resorts International | 0.1 | $2.5M | 106k | 23.39 | |
| Encore Capital (ECPG) | 0.1 | $2.1M | 57k | 37.00 | |
| BGC Partners | 0.1 | $2.2M | 267k | 8.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 40k | 53.07 | |
| Astronics Corporation (ATRO) | 0.1 | $2.3M | 56k | 40.43 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $2.3M | 238k | 9.62 | |
| AMAG Pharmaceuticals | 0.1 | $2.1M | 52k | 39.73 | |
| Libbey | 0.1 | $2.0M | 62k | 32.61 | |
| Universal Forest Products | 0.1 | $2.0M | 35k | 57.69 | |
| AZZ Incorporated (AZZ) | 0.1 | $2.1M | 43k | 48.69 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $1.9M | 166k | 11.60 | |
| Atlas Financial Holdings | 0.1 | $2.1M | 112k | 18.50 | |
| Biotelemetry | 0.1 | $2.0M | 159k | 12.24 | |
| Supercom | 0.1 | $2.1M | 262k | 8.00 | |
| Arcbest (ARCB) | 0.1 | $2.1M | 81k | 25.77 | |
| Overstock (BBBY) | 0.1 | $1.9M | 109k | 17.16 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 21k | 82.47 | |
| Laclede | 0.1 | $1.8M | 34k | 54.54 | |
| Super Micro Computer | 0.1 | $1.8M | 67k | 27.26 | |
| Akorn | 0.1 | $1.8M | 62k | 28.51 | |
| Molina Healthcare (MOH) | 0.1 | $1.9M | 27k | 68.84 | |
| Astec Industries (ASTE) | 0.1 | $1.8M | 54k | 33.51 | |
| Marcus Corporation (MCS) | 0.1 | $1.9M | 96k | 19.34 | |
| Pacific Premier Ban | 0.1 | $1.8M | 88k | 20.32 | |
| Zagg | 0.1 | $1.8M | 258k | 6.79 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.9M | 112k | 16.86 | |
| Trecora Resources | 0.1 | $1.8M | 143k | 12.42 | |
| Everi Hldgs (EVRI) | 0.1 | $1.9M | 366k | 5.13 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.7M | 103k | 16.26 | |
| Aceto Corporation | 0.1 | $1.7M | 60k | 27.45 | |
| Cambrex Corporation | 0.1 | $1.5M | 38k | 39.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.6M | 40k | 39.50 | |
| Lannett Company | 0.1 | $1.3M | 32k | 41.51 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.3M | 24k | 54.62 | |
| Vascular Solutions | 0.1 | $1.4M | 45k | 32.42 | |
| Talmer Ban | 0.1 | $1.5M | 87k | 16.65 | |
| South State Corporation | 0.1 | $1.4M | 18k | 76.89 | |
| Tcp International Holdings L | 0.1 | $1.5M | 544k | 2.75 | |
| Qorvo (QRVO) | 0.1 | $1.3M | 29k | 45.07 | |
| TeleTech Holdings | 0.1 | $1.3M | 48k | 26.79 | |
| Haynes International (HAYN) | 0.1 | $1.3M | 34k | 37.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 276k | 4.22 | |
| Popular (BPOP) | 0.1 | $1.3M | 43k | 30.24 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.2M | 101k | 12.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $920k | 28k | 32.77 | |
| U.S. Bancorp (USB) | 0.1 | $961k | 23k | 40.99 | |
| Itron (ITRI) | 0.1 | $941k | 30k | 31.93 | |
| Syneron Medical Ltd ord | 0.1 | $972k | 136k | 7.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $909k | 38k | 23.92 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $905k | 10k | 88.21 | |
| Homestreet (MCHB) | 0.1 | $959k | 42k | 23.11 | |
| Energy Focus | 0.1 | $1.1M | 89k | 11.81 | |
| Walt Disney Company (DIS) | 0.0 | $751k | 7.4k | 102.18 | |
| Guess? (GES) | 0.0 | $809k | 38k | 21.36 | |
| Axcelis Technologies | 0.0 | $791k | 296k | 2.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $832k | 7.6k | 109.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $790k | 214k | 3.70 | |
| Home Depot (HD) | 0.0 | $518k | 4.5k | 115.47 | |
| Apple (AAPL) | 0.0 | $650k | 5.9k | 110.24 | |
| Abraxas Petroleum | 0.0 | $614k | 480k | 1.28 | |
| Time Warner Cable | 0.0 | $405k | 2.3k | 179.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $456k | 3.5k | 130.36 | |
| Coca-Cola Company (KO) | 0.0 | $438k | 11k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $480k | 6.5k | 74.41 | |
| Travelers Companies (TRV) | 0.0 | $309k | 3.1k | 99.65 | |
| Automatic Data Processing (ADP) | 0.0 | $482k | 6.0k | 80.33 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 3.6k | 98.12 | |
| Panera Bread Company | 0.0 | $326k | 1.7k | 193.47 | |
| Shiloh Industries | 0.0 | $498k | 62k | 8.10 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 5.0k | 40.24 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 7.9k | 26.30 | |
| Altria (MO) | 0.0 | $264k | 4.9k | 54.43 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.6k | 145.05 | |
| Philip Morris International (PM) | 0.0 | $264k | 3.3k | 79.42 | |
| Canadian Pacific Railway | 0.0 | $230k | 1.6k | 143.75 | |
| Commercial Bncshrs | 0.0 | $200k | 15k | 13.27 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.7k | 76.67 | |
| Facebook Inc cl a (META) | 0.0 | $215k | 2.4k | 89.92 | |
| Rite Aid Corporation | 0.0 | $93k | 15k | 6.08 | |
| Warren Resources | 0.0 | $6.0k | 12k | 0.49 |
