0001120926-11-000007.txt : 20110523
0001120926-11-000007.hdr.sgml : 20110523
20110523114600
ACCESSION NUMBER: 0001120926-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110523
DATE AS OF CHANGE: 20110523
EFFECTIVENESS DATE: 20110523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001120926
IRS NUMBER: 431826950
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05933
FILM NUMBER: 11863971
BUSINESS ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147273222
MAIL ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
argentmar11.txt
ARGENT 13-F FOR MARCH 31, 2011
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2011
Institutional Investment Manager Filing this Report:
Name: ARGENT CAPITAL MANAGEMENT
Address: 100 S. Brentwood Blvd., Suite 110
St. Louis, MO 63105
13F File Number 28-05933
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher Redmond
Title: Chief Operating Officer
Phone: 314-727-3222
Signature, Place and Date of Signing:
Christopher B. Redmond, Argent Capital Management, 5-13-11.
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 155
Form 13F Information Table Value Total $967,776,061
NAME OF TITLE OF Value Shares/Prn Invstm Other Sole
ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting
3D Systems Corp COM 88554D205 564 11625 SH SOLE 564
3M Company COM 88579y101 252 2700 SH SOLE 252
Abbott Laboratories COM 002824100 754 15376 SH SOLE 754
Akorn Inc COM 009728106 2348 406925 SH SOLE 2348
Allergan, Inc. COM 018490102 24215 340955 SH SOLE 24215
Altisource Port Sol COM l0175j104 1759 57325 SH SOLE 1759
American Express Co COM 025816109 578 12790 SH SOLE 578
Amerigroup Corp COM 03073t102 553 8600 SH SOLE 553
Amtech Systems Inc. COM 032332504 660 26150 SH SOLE 660
Anaren Inc COM 032744104 573 28525 SH SOLE 573
Andersons Inc COM 034164103 1650 33875 SH SOLE 1650
Apple Computer COM 037833100 297 853 SH SOLE 297
AT&T Inc. COM 00206r102 1131 36945 SH SOLE 1131
Atlas Air WW Hldgs COM 049164205 793 11375 SH SOLE 793
Aviat Networks Inc COM 05366y102 507 98075 SH SOLE 507
Avon Products Inc COM 054303102 325 12025 SH SOLE 325
AXT Inc. COM 00246w103 811 113050 SH SOLE 811
BancorpSouth CapitalPFD PFD 05969e305 286 11050 SH SOLE 286
Berkshire Hathaway Cl B COM 084670702 268 3200 SH SOLE 268
Best Buy Co., Inc. COM 086516101 14595 508190 SH SOLE 14595
Biogen Idec Inc. COM 09062x103 29102 396104 SH SOLE 29102
Bottomline Technologies COM 101388106 574 22875 SH SOLE 574
Bristol-Myers COM 110122108 571 21617 SH SOLE 571
Bryn Mawr Bank Corp COM 117665109 574 27900 SH SOLE 574
Cardtronics Inc COM 14161h108 575 28250 SH SOLE 575
Carnival Corp. COM 143658300 25794 672425 SH SOLE 25794
Chevron Corp New COM 166764100 1188 11055 SH SOLE 1188
Chicago Bridge & Iron COM 167250109 1496 36800 SH SOLE 1496
Chubb Corp. COM 171232101 528 8611 SH SOLE 528
Cisco Systems, Inc. COM 17275R102 368 21450 SH SOLE 368
Citigroup COM 172967424 53 11910 SH SOLE 53
Citrix Systems, Inc. COM 177376100 23552 320613 SH SOLE 23552
Coca-Cola COM 191216100 552 8315 SH SOLE 552
Coherent Inc COM 192479103 861 14825 SH SOLE 861
Commercial Bncshrs Inc COM 200002996 183 15071 SH SOLE 183
Computer Task Group COM 205477102 808 60825 SH SOLE 808
ConocoPhillips COM 20825c104 385 4817 SH SOLE 385
Cooper Tire & Rubber Co COM 216831107 1233 47875 SH SOLE 1233
Corning Inc. COM 219350105 15441 748475 SH SOLE 15441
CSG Systems inc COM 126349109 840 42150 SH SOLE 840
CVR Energy Inc. COM 12662p108 1894 81800 SH SOLE 1894
Danaher Corp. COM 235851102 34242 659760 SH SOLE 34242
Dolan Company COM 25659p402 894 73675 SH SOLE 894
DXP Enterprises, Inc. COM 233377407 903 39125 SH SOLE 903
Ebay, Inc COM 278642103 18253 588035 SH SOLE 18253
EMC Corp. COM 268648102 30068 1132094 SH SOLE 30068
Emerson Electric Co. COM 291011104 1170 20031 SH SOLE 1170
Encore Capital Group COM 292554102 2953 124750 SH SOLE 2953
Energizer Holdings, Inc COM 29266R108 27216 382462 SH SOLE 27216
Entropic Communications COM 29384r105 996 117900 SH SOLE 996
ESSA Bancorp Inc COM 29667d104 1353 102470 SH SOLE 1353
Esterline Tech Corp COM 297425100 1078 15250 SH SOLE 1078
Evolving Systems Inc. COM 30049r209 2414 333375 SH SOLE 2414
Exxon Mobil Corp COM 30231G102 2056 24435 SH SOLE 2056
Factset Research Sys COM 303075105 29695 283539 SH SOLE 29695
Finish Line COM 317923100 1403 70675 SH SOLE 1403
First PacTrust Bancorp COM 33589v101 861 54100 SH SOLE 861
First Pfd CapTrIV8.15% PFD 33610a209 204 19400 SH SOLE 204
Franklin Resources Inc. COM 354613101 484 3867 SH SOLE 484
General Electric COM 369604103 991 49407 SH SOLE 991
General Mills COM 370334104 573 15672 SH SOLE 573
Geo Group Inc COM 36159r103 1697 66200 SH SOLE 1697
Georesources Inc. COM 372476101 1643 52550 SH SOLE 1643
Gilead Sciences, Inc. COM 375558103 21579 508089 SH SOLE 21579
Google, Inc. COM 38259P508 32374 55174 SH SOLE 32374
Green Plains Rnw Energy COM 393222104 539 44875 SH SOLE 539
GT Solar International COM 3623e0209 1364 127800 SH SOLE 1364
Hansen Natural Corp. COM 411310105 18775 311725 SH SOLE 18775
Hasbro COM 418056107 15775 336775 SH SOLE 15775
Herbalife Ltd. COM g4412g101 17533 215500 SH SOLE 17533
Home Depot COM 437076102 237 6400 SH SOLE 237
Ingersoll-Rand Co. Ltd. COM g47791101 25118 519924 SH SOLE 25118
Integrated Device Tech COM 458118106 2348 318425 SH SOLE 2348
Intel Corp. COM 458140100 22226 1101385 SH SOLE 22226
InterClick Inc COM 458483203 2792 396050 SH SOLE 2792
Jabil Circuit Inc. COM 466313103 29444 1441225 SH SOLE 29444
Jacobs Engineering Grp COM 469814107 16436 319575 SH SOLE 16436
Johnson & Johnson COM 478160104 1101 18588 SH SOLE 1101
Kadant Inc. COM 48282t104 623 23800 SH SOLE 623
Kraton Perf Polymers COM 50077c106 547 14300 SH SOLE 547
Leapfrog Enterprises COM 52186n106 474 109650 SH SOLE 474
Legg Mason Inc. COM 524901105 25563 708325 SH SOLE 25563
LeMaitre Vascular Inc COM 525558201 2336 343025 SH SOLE 2336
Libbey Inc. COM 529898108 1028 62325 SH SOLE 1028
LSB Industries COM 502160104 1156 29150 SH SOLE 1156
Mastec, Inc. COM 576323109 1471 70700 SH SOLE 1471
MasterCard, Inc. COM 57636q104 26555 105496 SH SOLE 26555
Maxim Integratd Prd COM 57772k101 27937 1091298 SH SOLE 27937
MDU Resources Group Inc COM 552690109 1986 86439 SH SOLE 1986
Measurement Specialties COM 583421102 713 20950 SH SOLE 713
Medtox Scientific Inc. COM 584977201 3839 234099 SH SOLE 3839
Microsoft Corp. COM 594918104 1056 41603 SH SOLE 1056
MKS Instruments, Inc. COM 55306n104 941 28250 SH SOLE 941
Molex Inc. COM 608554101 619 24632 SH SOLE 619
Motorcar Parts America COM 620071100 871 62300 SH SOLE 871
MTS Systems Corp COM 553777103 640 14050 SH SOLE 640
Murphy Oil Corp. COM 626717102 23324 317679 SH SOLE 23324
Navios Maritime Hldg COM y62196103 2482 435482 SH SOLE 2482
NextEra Energy Inc COM 65339f101 340 6160 SH SOLE 340
NVIDIA Corp. COM 67066g104 13821 748725 SH SOLE 13821
OmniVision Technologies COM 682128103 640 18000 SH SOLE 640
OpLink Communication COM 68375q403 1540 79000 SH SOLE 1540
Oracle Corp. COM 68389X105 27903 834607 SH SOLE 27903
Orbotech Ltd COM M75253100 563 43850 SH SOLE 563
OSI Systems, Inc. COM 671044105 1062 28288 SH SOLE 1062
PepsiCo, Inc. COM 713448108 852 13231 SH SOLE 852
Perficient Inc COM 71375u101 558 46450 SH SOLE 558
Pfizer Inc. COM 717081103 483 23789 SH SOLE 483
Philip Morris Intl COM 718172109 410 6250 SH SOLE 410
Principal Finl Group COM 74251v102 17297 538685 SH SOLE 17297
Procter & Gamble COM 742718109 508 8240 SH SOLE 508
Pulaski Financial Corp COM 745548107 6228 830450 SH SOLE 6228
QUALCOMM Incorporated COM 747525103 33083 603370 SH SOLE 33083
Ralcorp Holdings, Inc. COM 751028101 19141 279721 SH SOLE 19141
Rent-A-Center COM 76009n100 1438 41200 SH SOLE 1438
Resolute Energy Corp. COM 76116a108 1588 87525 SH SOLE 1588
Rex Energy Corp COM 761565100 551 47300 SH SOLE 551
Robbins & Myers Inc COM 770196103 1130 24575 SH SOLE 1130
Rock-Tenn Co Cl A COM 772739207 1092 15750 SH SOLE 1092
Rockwood Holdings Inc COM 774415103 1432 29100 SH SOLE 1432
Saba Software COM 784932600 2482 252550 SH SOLE 2482
Schlumberger LTD COM 806857108 17780 190645 SH SOLE 17780
Schulman A Inc. COM 808194104 1146 46350 SH SOLE 1146
Shoe Carnival, Inc. COM 824889109 1143 40750 SH SOLE 1143
Silicon Image, Inc COM 82705t102 730 81500 SH SOLE 730
Solutia Inc. COM 834376501 1189 46825 SH SOLE 1189
Starwood Hotels COM 85590a401 21752 374263 SH SOLE 21752
Sterling Bancshs 8.3% PFD 85915q206 225 9000 SH SOLE 225
Sysco Corp. COM 871829107 574 20726 SH SOLE 574
Temple Inland Inc. COM 879868107 1833 78350 SH SOLE 1833
Teradyne, Inc. COM 880770102 2334 131025 SH SOLE 2334
Titan Machinery Inc COM 88830r101 779 30850 SH SOLE 779
Trimble Navigation Ltd COM 896239100 26439 523125 SH SOLE 26439
Triquint Semiconductor COM 89674k103 927 71775 SH SOLE 927
Triumph Group COM 896818101 699 7900 SH SOLE 699
Twin Disc, Inc. COM 901476101 1010 31350 SH SOLE 1010
Ultra Petroleum Corp COM 903914109 23666 480525 SH SOLE 23666
UMB Financial Corp. COM 902788108 1933 51725 SH SOLE 1933
Unifi Inc COM 904677200 846 49750 SH SOLE 846
UnitedHealth Group, Inc COM 91324p102 26817 593305 SH SOLE 26817
US Bancorp COM 902973304 472 17872 SH SOLE 472
V.F. Corp. COM 918204108 924 9379 SH SOLE 924
Varian Medical Systems COM 92220p105 18563 274435 SH SOLE 18563
Vascular Solutions, Inc COM 92231m109 904 82825 SH SOLE 904
Veeco Instruments Inc COM 922417100 827 16275 SH SOLE 827
Verizon Communications COM 92343v104 999 25920 SH SOLE 999
Vitran Corporation Inc COM 92850e107 3117 221187 SH SOLE 3117
Waddell & Reed Fin COM 930059100 672 16555 SH SOLE 672
Walgreen Co. COM 931422109 17452 434784 SH SOLE 17452
Wal-Mart COM 931142103 836 16071 SH SOLE 836
Walt Disney Co. COM 254687106 312 7235 SH SOLE 312
Web.com Group Inc COM 94733a104 2486 170575 SH SOLE 2486
Webster Financial Corp COM 947890109 947 44175 SH SOLE 947
Zion Cap Tr B 8% Pfd PFD 989703202 404 15800 SH SOLE 404
Zygo Corp COM 989855101 456 31203 SH SOLE 456