Argent Capital Management as of June 30, 2016
Portfolio Holdings for Argent Capital Management
Argent Capital Management holds 200 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 4.8 | $108M | 1.3M | 82.69 | |
| ConAgra Foods (CAG) | 4.1 | $92M | 1.9M | 47.81 | |
| Danaher Corporation (DHR) | 3.2 | $72M | 709k | 101.00 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $71M | 1.1M | 62.14 | |
| Dow Chemical Company | 3.0 | $67M | 1.4M | 49.71 | |
| Baxter International (BAX) | 3.0 | $66M | 1.5M | 45.22 | |
| Masco Corporation (MAS) | 3.0 | $66M | 2.1M | 30.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $63M | 89k | 703.53 | |
| CBS Corporation | 2.6 | $58M | 1.1M | 54.44 | |
| Lowe's Companies (LOW) | 2.4 | $54M | 688k | 79.17 | |
| Darden Restaurants (DRI) | 2.4 | $54M | 855k | 63.34 | |
| Hain Celestial (HAIN) | 2.4 | $54M | 1.1M | 49.75 | |
| Red Hat | 2.4 | $54M | 739k | 72.60 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $53M | 720k | 74.25 | |
| Procter & Gamble Company (PG) | 2.4 | $53M | 626k | 84.67 | |
| Boston Scientific Corporation (BSX) | 2.3 | $51M | 2.2M | 23.37 | |
| Mattel (MAT) | 2.3 | $51M | 1.6M | 31.29 | |
| Wynn Resorts (WYNN) | 2.2 | $49M | 539k | 90.64 | |
| Skyworks Solutions (SWKS) | 2.0 | $45M | 715k | 63.28 | |
| Fastenal Company (FAST) | 1.9 | $43M | 975k | 44.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $43M | 1.0M | 41.08 | |
| MasterCard Incorporated (MA) | 1.8 | $41M | 466k | 88.06 | |
| ON Semiconductor (ON) | 1.8 | $41M | 4.7M | 8.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $40M | 58k | 692.09 | |
| Lincoln National Corporation (LNC) | 1.7 | $39M | 1.0M | 38.77 | |
| Pentair cs (PNR) | 1.7 | $38M | 654k | 58.29 | |
| Schlumberger (SLB) | 1.7 | $38M | 474k | 79.08 | |
| Ciena Corporation (CIEN) | 1.4 | $32M | 1.7M | 18.75 | |
| Tempur-Pedic International (TPX) | 1.3 | $29M | 524k | 55.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $28M | 554k | 50.23 | |
| E TRADE Financial Corporation | 1.1 | $26M | 1.1M | 23.49 | |
| Pfizer (PFE) | 1.0 | $23M | 653k | 35.21 | |
| General Mills (GIS) | 1.0 | $23M | 319k | 71.32 | |
| Pepsi (PEP) | 1.0 | $23M | 213k | 105.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 185k | 121.30 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $21M | 277k | 75.56 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 191k | 104.83 | |
| Nextera Energy (NEE) | 0.9 | $20M | 154k | 130.40 | |
| General Electric Company | 0.8 | $19M | 603k | 31.48 | |
| Principal Financial (PFG) | 0.8 | $17M | 415k | 41.11 | |
| Emerson Electric (EMR) | 0.7 | $16M | 304k | 52.16 | |
| United Parcel Service (UPS) | 0.7 | $15M | 142k | 107.72 | |
| Intel Corporation (INTC) | 0.7 | $15M | 464k | 32.80 | |
| Southern Company (SO) | 0.7 | $15M | 279k | 53.63 | |
| Prudential Financial (PRU) | 0.7 | $15M | 210k | 71.34 | |
| Las Vegas Sands (LVS) | 0.7 | $15M | 333k | 43.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $14M | 296k | 47.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 54k | 248.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 171k | 73.55 | |
| At&t (T) | 0.6 | $13M | 291k | 43.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 236k | 51.17 | |
| MetLife (MET) | 0.5 | $12M | 291k | 39.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 157k | 73.02 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 92k | 120.34 | |
| Verizon Communications (VZ) | 0.5 | $11M | 195k | 55.84 | |
| ConocoPhillips (COP) | 0.5 | $10M | 238k | 43.60 | |
| Eaton (ETN) | 0.5 | $10M | 170k | 59.73 | |
| Maxim Integrated Products | 0.4 | $9.8M | 273k | 35.69 | |
| Waddell & Reed Financial | 0.2 | $5.4M | 311k | 17.22 | |
| Inphi Corporation | 0.2 | $5.0M | 157k | 32.03 | |
| Lumentum Hldgs (LITE) | 0.2 | $4.7M | 194k | 24.20 | |
| Vascular Solutions | 0.2 | $4.6M | 110k | 41.66 | |
| Yadkin Finl Corp | 0.2 | $4.3M | 173k | 25.09 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $4.1M | 80k | 51.00 | |
| Biotelemetry | 0.2 | $4.1M | 249k | 16.30 | |
| Astec Industries (ASTE) | 0.2 | $3.8M | 67k | 56.16 | |
| Cynosure | 0.2 | $3.8M | 79k | 48.64 | |
| Pacific Premier Ban (PPBI) | 0.2 | $3.8M | 157k | 24.00 | |
| M/a (MTSI) | 0.2 | $3.9M | 118k | 32.98 | |
| Marcus Corporation (MCS) | 0.2 | $3.7M | 173k | 21.10 | |
| Banc Of California (BANC) | 0.2 | $3.6M | 198k | 18.10 | |
| Orchids Paper Products Company | 0.1 | $3.4M | 96k | 35.57 | |
| Dycom Industries (DY) | 0.1 | $3.2M | 36k | 89.76 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.1M | 52k | 59.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.8M | 43k | 66.18 | |
| MasTec (MTZ) | 0.1 | $2.9M | 129k | 22.32 | |
| Mellanox Technologies | 0.1 | $2.9M | 60k | 47.97 | |
| BroadSoft | 0.1 | $3.0M | 73k | 41.03 | |
| First Internet Bancorp (INBK) | 0.1 | $3.0M | 125k | 23.82 | |
| Sterling Bancorp | 0.1 | $2.9M | 188k | 15.70 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $2.6M | 200k | 13.06 | |
| MaxLinear (MXL) | 0.1 | $2.7M | 149k | 17.98 | |
| Cyrusone | 0.1 | $2.8M | 50k | 55.66 | |
| Granite Construction (GVA) | 0.1 | $2.5M | 55k | 45.56 | |
| Itron (ITRI) | 0.1 | $2.5M | 57k | 43.10 | |
| Fabrinet (FN) | 0.1 | $2.5M | 67k | 37.12 | |
| Fortinet (FTNT) | 0.1 | $2.3M | 74k | 31.59 | |
| Icad (ICAD) | 0.1 | $2.5M | 476k | 5.22 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.4M | 117k | 20.46 | |
| Universal Electronics (UEIC) | 0.1 | $2.2M | 31k | 72.28 | |
| Cambrex Corporation | 0.1 | $2.2M | 42k | 51.73 | |
| Flotek Industries | 0.1 | $2.3M | 176k | 13.20 | |
| Echo Global Logistics | 0.1 | $2.2M | 96k | 22.42 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.3M | 136k | 17.22 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.2M | 124k | 17.37 | |
| Spire (SR) | 0.1 | $2.3M | 33k | 70.85 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.1M | 107k | 19.83 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.9M | 89k | 21.49 | |
| Trecora Resources | 0.1 | $2.0M | 193k | 10.43 | |
| Solar Cap (SLRC) | 0.1 | $1.8M | 96k | 19.05 | |
| On Assignment | 0.1 | $1.9M | 51k | 36.96 | |
| Universal Forest Products | 0.1 | $1.8M | 20k | 92.69 | |
| Cirrus Logic (CRUS) | 0.1 | $1.7M | 45k | 38.80 | |
| Insteel Industries (IIIN) | 0.1 | $1.8M | 62k | 28.58 | |
| Abraxas Petroleum | 0.1 | $1.8M | 1.6M | 1.13 | |
| Walker & Dunlop (WD) | 0.1 | $1.7M | 76k | 22.79 | |
| Patrick Industries (PATK) | 0.1 | $1.7M | 28k | 60.30 | |
| Press Ganey Holdings | 0.1 | $1.9M | 47k | 39.35 | |
| Himax Technologies (HIMX) | 0.1 | $1.5M | 181k | 8.26 | |
| BGC Partners | 0.1 | $1.6M | 180k | 8.71 | |
| Village Super Market (VLGEA) | 0.1 | $1.5M | 52k | 28.90 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.6M | 45k | 34.83 | |
| Vonage Holdings | 0.1 | $1.7M | 271k | 6.10 | |
| Intl Fcstone | 0.1 | $1.5M | 55k | 27.29 | |
| Gigamon | 0.1 | $1.5M | 39k | 37.38 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $1.2M | 57k | 21.98 | |
| Cousins Properties | 0.1 | $1.3M | 123k | 10.40 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.4M | 35k | 39.97 | |
| Akorn | 0.1 | $1.4M | 48k | 28.48 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.3M | 123k | 10.94 | |
| Sagent Pharmaceuticals | 0.1 | $1.4M | 93k | 14.98 | |
| Ply Gem Holdings | 0.1 | $1.3M | 88k | 14.58 | |
| South State Corporation (SSB) | 0.1 | $1.3M | 18k | 68.03 | |
| New Residential Investment (RITM) | 0.1 | $1.3M | 96k | 13.84 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 248k | 4.91 | |
| Lgi Homes (LGIH) | 0.1 | $1.0M | 32k | 31.94 | |
| Talmer Ban | 0.1 | $1.2M | 64k | 19.18 | |
| Sinclair Broadcast | 0.0 | $794k | 27k | 29.88 | |
| Johnson Outdoors (JOUT) | 0.0 | $880k | 34k | 25.69 | |
| Allied Motion Technologies (ALNT) | 0.0 | $864k | 37k | 23.26 | |
| Planet Payment | 0.0 | $887k | 198k | 4.49 | |
| New Home | 0.0 | $829k | 87k | 9.54 | |
| Sequential Brnds | 0.0 | $833k | 104k | 7.98 | |
| Pinnacle Entertainment | 0.0 | $832k | 75k | 11.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $605k | 6.5k | 93.78 | |
| Walt Disney Company (DIS) | 0.0 | $747k | 7.6k | 97.80 | |
| U.S. Bancorp (USB) | 0.0 | $527k | 13k | 40.31 | |
| Discover Financial Services (DFS) | 0.0 | $354k | 6.6k | 53.65 | |
| Equifax (EFX) | 0.0 | $365k | 2.8k | 128.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $429k | 3.0k | 144.88 | |
| Coca-Cola Company (KO) | 0.0 | $481k | 11k | 45.33 | |
| Home Depot (HD) | 0.0 | $464k | 3.6k | 127.65 | |
| Leggett & Platt (LEG) | 0.0 | $338k | 6.6k | 51.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $429k | 9.1k | 46.96 | |
| Travelers Companies (TRV) | 0.0 | $369k | 3.1k | 118.99 | |
| Automatic Data Processing (ADP) | 0.0 | $551k | 6.0k | 91.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $414k | 8.5k | 48.56 | |
| Tyson Foods (TSN) | 0.0 | $470k | 7.0k | 66.86 | |
| Casey's General Stores (CASY) | 0.0 | $374k | 2.8k | 131.46 | |
| Apple (AAPL) | 0.0 | $525k | 5.5k | 95.61 | |
| Philip Morris International (PM) | 0.0 | $338k | 3.3k | 101.68 | |
| VCA Antech | 0.0 | $377k | 5.6k | 67.68 | |
| Cintas Corporation (CTAS) | 0.0 | $347k | 3.5k | 98.02 | |
| Aptar (ATR) | 0.0 | $335k | 4.2k | 79.10 | |
| NVR (NVR) | 0.0 | $374k | 210.00 | 1780.95 | |
| Panera Bread Company | 0.0 | $357k | 1.7k | 211.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $340k | 13k | 25.45 | |
| Servicemaster Global | 0.0 | $336k | 8.5k | 39.76 | |
| Blue Buffalo Pet Prods | 0.0 | $376k | 16k | 23.34 | |
| Monsanto Company | 0.0 | $207k | 2.0k | 103.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $322k | 3.5k | 91.22 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 8.4k | 28.68 | |
| Nuance Communications | 0.0 | $231k | 15k | 15.61 | |
| Kroger (KR) | 0.0 | $311k | 8.5k | 36.78 | |
| Convergys Corporation | 0.0 | $269k | 11k | 24.99 | |
| Altria (MO) | 0.0 | $334k | 4.9k | 68.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| CIGNA Corporation | 0.0 | $265k | 2.1k | 127.83 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.5k | 151.57 | |
| Canadian Pacific Railway | 0.0 | $206k | 1.6k | 128.75 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 3.6k | 83.54 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.4k | 139.37 | |
| Omni (OMC) | 0.0 | $296k | 3.6k | 81.54 | |
| Applied Materials (AMAT) | 0.0 | $314k | 13k | 23.99 | |
| Rite Aid Corporation | 0.0 | $256k | 34k | 7.49 | |
| Juniper Networks (JNPR) | 0.0 | $241k | 11k | 22.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $301k | 26k | 11.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $305k | 4.0k | 76.83 | |
| Southwest Airlines (LUV) | 0.0 | $304k | 7.7k | 39.25 | |
| Lennox International (LII) | 0.0 | $285k | 2.0k | 142.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $217k | 2.1k | 105.85 | |
| Valmont Industries (VMI) | 0.0 | $284k | 2.1k | 135.11 | |
| Mednax (MD) | 0.0 | $259k | 3.6k | 72.55 | |
| CNO Financial (CNO) | 0.0 | $277k | 16k | 17.47 | |
| Colfax Corporation | 0.0 | $307k | 12k | 26.44 | |
| Commercial Bncshrs | 0.0 | $203k | 15k | 13.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $320k | 11k | 28.66 | |
| Hca Holdings (HCA) | 0.0 | $260k | 3.4k | 77.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $298k | 11k | 28.27 | |
| Vantiv Inc Cl A | 0.0 | $321k | 5.7k | 56.56 | |
| Phillips 66 (PSX) | 0.0 | $224k | 2.8k | 79.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $265k | 6.3k | 41.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $325k | 4.9k | 66.33 | |
| Pinnacle Foods Inc De | 0.0 | $324k | 7.0k | 46.29 | |
| Cdw (CDW) | 0.0 | $308k | 7.7k | 40.03 | |
| Synchrony Financial (SYF) | 0.0 | $229k | 9.1k | 25.30 | |
| Axalta Coating Sys (AXTA) | 0.0 | $269k | 10k | 26.53 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $223k | 5.9k | 38.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $252k | 1.1k | 228.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $201k | 5.6k | 35.61 |
