0001120926-12-000007.txt : 20120809
0001120926-12-000007.hdr.sgml : 20120809
20120809162739
ACCESSION NUMBER: 0001120926-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121020709
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
argentjun12.txt
ARGENT CAPITAL MANAGEMENT 13F JUNE 2012
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2012
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: Laurie Hayek
Title: Chief Compliance Officer
Phone: 314-727-3222
Signature, Place and Date of Signing:
Laurie A. Hayek, Argent Capital Management, 08-09-12.
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 144
Form 13F Information Table Value Total $1,082,353,478
NAME OF TITLE OF Value Shares/Prn Invstm Other Sole
ISSUER CLASS CUSIP x$1000 Amt Sh/Prn Put/Ca Dscret Managers Voting
Abbott Laboratories COM 002824100 4446 68960 SH SOLE 68960
Akorn Inc COM 009728106 2435 154425 SH SOLE 145800
Allergan, Inc. COM 018490102 21765 235118 SH SOLE 232868
Allstate COM 020002101 26934 767565 SH SOLE 760515
Andersons Inc COM 034164103 655 15350 SH SOLE 14500
Apple Computer COM 037833100 28503 48807 SH SOLE 48367
AT&T Inc. COM 00206r102 4438 124463 SH SOLE 124463
Automatic Data Proc COM 053015103 362 6500 SH SOLE 6500
Avon Products Inc COM 054303102 1415 87270 SH SOLE 87270
AXT Inc. COM 00246w103 571 144650 SH SOLE 136550
BancorpSouth Capital PFD 05969e305 231 8900 SH SOLE 8900
Barrett Business Svc COM 068463108 2171 102700 SH SOLE 97100
Berkshire Hathaway Cl B COM 084670702 226 2710 SH SOLE 2710
Biogen Idec Inc. COM 09062x103 43410 300664 SH SOLE 297814
BOFI Holding Inc COM 05566u108 809 40960 SH SOLE 38785
Bristol-Myers COM 110122108 4175 116127 SH SOLE 116127
Bryn Mawr Bank Corp COM 117665109 2131 101125 SH SOLE 95500
CBS Corp COM 124857202 34574 1054720 SH SOLE 1045570
CenturyLink Inc. COM 156700106 3139 79485 SH SOLE 79485
Chevron Corp New COM 166764100 24313 230459 SH SOLE 228659
Chicago Bridge & Iron COM 167250109 589 15525 SH SOLE 14675
Cirrus Logic, Inc. COM 172755100 1936 64850 SH SOLE 61225
Citrix Systems, Inc. COM 177376100 26111 311064 SH SOLE 308114
Coca-Cola COM 191216100 821 10500 SH SOLE 10500
Coinstar Inc COM 19259p300 1267 18450 SH SOLE 17425
Commercial Bncshrs Inc COM 200002996 175 15071 SH SOLE 15071
Computer Task Group COM 205477102 1270 84720 SH SOLE 80095
ConocoPhillips COM 20825c104 3633 65012 SH SOLE 65012
Crocs, Inc COM 227046109 931 57650 SH SOLE 54425
Cubist Pharmaceuticals COM 229678107 605 15950 SH SOLE 15050
CVR Energy Inc. COM 12662p108 1836 69075 SH SOLE 65225
Dana Holding Corp. COM 235825205 1017 79425 SH SOLE 74975
Danaher Corp. COM 235851102 33651 646143 SH SOLE 639993
Darden Restaurants Inc COM 237194105 3326 65694 SH SOLE 65694
Datalink Corp COM 237934104 770 80590 SH SOLE 76490
DUSA Pharmaceuticals COM 266898105 743 142340 SH SOLE 134640
DXP Enterprises, Inc. COM 233377407 1266 30525 SH SOLE 28825
Eaton Corp. COM 278058102 22940 578859 SH SOLE 574059
Ebay, Inc COM 278642103 27574 656374 SH SOLE 650074
EMC Corp. COM 268648102 28543 1113641 SH SOLE 1103091
Emerson Electric Co. COM 291011104 3445 73962 SH SOLE 73962
Encore Capital Group COM 292554102 3730 125926 SH SOLE 118901
Energizer Holdings COM 29266R108 917 12187 SH SOLE 12187
Esterline Technologies COM 297425100 575 9225 SH SOLE 8700
Evolving Systems Inc. COM 30049r209 3828 695985 SH SOLE 657410
Express Scripts Holding COM 30219G108 24280 434883 SH SOLE 431083
Exxon Mobil Corp COM 30231G102 4494 52517 SH SOLE 52517
First PacTrust Bancorp COM 33589v101 4178 352300 SH SOLE 332775
First Pfd CapTrIV8.15% PFD 33610a209 359 18900 SH SOLE 18900
Forest Laboratories ClA COM 345838106 23061 659080 SH SOLE 652730
Franklin Resources Inc. COM 354613101 22651 204077 SH SOLE 202127
General Electric COM 369604103 3715 178240 SH SOLE 178240
General Mills COM 370334104 2829 73417 SH SOLE 73417
Gilead Sciences, Inc. COM 375558103 36291 707709 SH SOLE 701109
Google, Inc. COM 38259P508 31313 53981 SH SOLE 53476
Greenbrier Cos Inc COM 393657101 1037 59000 SH SOLE 55725
Hasbro COM 418056107 3317 97920 SH SOLE 97920
Heinz H J Co COM 423074103 266 4900 SH SOLE 4900
Helix Energy Solutions COM 42330p107 3207 195400 SH SOLE 184500
Hi-Tech Pharmacal Co COM 42840b101 817 25218 SH SOLE 23843
Home Depot COM 437076102 228 4300 SH SOLE 4300
Innospec Inc COM 45768s105 794 26813 SH SOLE 25363
Integrated Device Tech COM 458118106 1214 216100 SH SOLE 204000
Integrated Silicon Solu COM 45812p107 740 73355 SH SOLE 69430
Intel Corp. COM 458140100 32886 1234013 SH SOLE 1224112
ION Geophysical Corp COM 462044108 770 116800 SH SOLE 110250
Jabil Circuit Inc. COM 466313103 31366 1542865 SH SOLE 1529615
Jacobs Engineering COM 469814107 20041 529357 SH SOLE 524307
Johnson & Johnson COM 478160104 4152 61452 SH SOLE 61452
JP Morgan Chase & Co. COM 46625H100 20613 576924 SH SOLE 572374
LeMaitre Vascular Inc COM 525558201 4515 752575 SH SOLE 710975
Lithia Motors Inc-CLA COM 536797103 1187 51516 SH SOLE 48691
Lockheed Martin Corp COM 539830109 3806 43705 SH SOLE 43705
Lowes Cos COM 548661107 36610 1287285 SH SOLE 1276385
Magnachip Semiconductor COM 55933j203 735 77145 SH SOLE 73020
Main Street Capital COM 56035L104 787 32500 SH SOLE 30700
MasterCard, Inc. COM 57636q104 44640 103788 SH SOLE 102831
Maxim Integrated Prod COM 57772k101 2086 81358 SH SOLE 81358
MDU Resources Group COM 552690109 3027 140059 SH SOLE 140059
Merck & Co COM 58933y105 537 12872 SH SOLE 12872
Microsemi Corp COM 595137100 1264 68375 SH SOLE 64575
Microsoft Corp. COM 594918104 5467 178718 SH SOLE 178718
Mitcham Industries Inc COM 606501104 2545 149955 SH SOLE 141755
MModal Inc. COM 60689b107 656 50505 SH SOLE 47755
Molex Inc. COM 608554101 3271 136635 SH SOLE 136635
Monster Beverage Corp. COM 611740101 23345 327881 SH SOLE 324981
Moog Inc - Class A COM 615394202 962 23275 SH SOLE 21975
Navios Maritime Hldg COM y62196103 1197 360475 SH SOLE 340350
NextEra Energy Inc COM 65339f101 4299 62480 SH SOLE 62480
OCZ Technology Group COM 67086e303 2245 424365 SH SOLE 401165
Oracle Corp. COM 68389X105 23510 791573 SH SOLE 784123
Orbotech Ltd COM M75253100 434 57015 SH SOLE 53815
Par Pharmaceutical COM 69888p106 1147 31725 SH SOLE 29950
PepsiCo, Inc. COM 713448108 4340 61421 SH SOLE 61421
Perficient Inc COM 71375u101 5146 458265 SH SOLE 433040
Pfizer Inc. COM 717081103 4280 186083 SH SOLE 186083
Philip Morris Intl COM 718172109 358 4100 SH SOLE 4100
Post Holdings Inc COM 737446104 23318 758302 SH SOLE 750677
Priceline.com COM 741503403 24900 37470 SH SOLE 37115
Principal Finl Group COM 74251v102 29806 1136330 SH SOLE 1127030
Procter & Gamble COM 742718109 598 9770 SH SOLE 9770
ProduceonlineComOC-SerA PFD 742859200 0 50000 SH SOLE 50000
Provident New York Banc COM 744028101 732 96475 SH SOLE 91275
Pulaski Financial Corp COM 745548107 7615 1027725 SH SOLE 970650
QUALCOMM Incorporated COM 747525103 35587 639129 SH SOLE 633679
Questcor Pharmaceutical COM 74835y101 2018 37900 SH SOLE 35775
Ralcorp Holdings, Inc. COM 751028101 18384 275451 SH SOLE 272901
Rent-A-Center COM 76009n100 625 18550 SH SOLE 17500
Resolute Energy Corp. COM 76116a108 1812 189300 SH SOLE 178775
Robbins & Myers Inc COM 770196103 589 14075 SH SOLE 13300
SCBT Financial Corp COM 78401v102 869 24650 SH SOLE 23275
Schlumberger LTD COM 806857108 19495 300343 SH SOLE 297543
Silicon Image, Inc COM 82705t102 547 132550 SH SOLE 125125
Silicon Motion Tech COM 82706c108 1211 85815 SH SOLE 81115
Skyworks Solutions COM 83088m102 3247 118850 SH SOLE 112200
Steve Madden Ltd COM 556269108 776 24450 SH SOLE 23075
Suntrust Banks COM 867914103 22425 925515 SH SOLE 915265
Superior Energy Svc COM 868157108 2322 114800 SH SOLE 108400
Susquehanna Bancshares COM 869099101 744 72400 SH SOLE 68350
Teradyne, Inc. COM 880770102 3700 263125 SH SOLE 248475
The Street Inc COM 88368q103 17 11590 SH SOLE 11590
Titan International COM 88830m102 4722 192500 SH SOLE 181800
Titan Machinery Inc COM 88830r101 3757 123710 SH SOLE 116910
TNS Inc. COM 872960109 754 42050 SH SOLE 39700
Trex Company Inc. COM 89531p105 679 22575 SH SOLE 21325
TriMas Corp COM 896215209 710 35300 SH SOLE 33325
Triumph Group COM 896818101 874 15525 SH SOLE 14675
UMB Financial Corp. COM 902788108 1227 23950 SH SOLE 22625
Urstadt Biddle Prop Inc COM 917286205 993 50213 SH SOLE 47313
US Bancorp COM 902973304 429 13351 SH SOLE 13351
Valueclick Inc. COM 92046n102 774 47200 SH SOLE 44575
Vascular Solutions COM 92231m109 3529 280970 SH SOLE 265795
Verizon Communications COM 92343v104 3702 83296 SH SOLE 83296
Vitran Corporation COM 92850e107 1920 309625 SH SOLE 292375
Waddell & Reed Finl COM 930059100 3229 106625 SH SOLE 106625
Wal-Mart COM 931142103 5042 72317 SH SOLE 72317
Walt Disney Co. COM 254687106 302 6234 SH SOLE 6234
Web.com Group Inc COM 94733a104 3479 190448 SH SOLE 180098
Wells Fargo & Co. COM 949746101 3901 116657 SH SOLE 116657
Zagg Inc COM 98884u108 653 59845 SH SOLE 56745
Zion Cap Tr B 8% Pfd PFD 989703202 431 16600 SH SOLE 16600