0001120926-12-000009.txt : 20121113
0001120926-12-000009.hdr.sgml : 20121112
20121113134600
ACCESSION NUMBER: 0001120926-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121197809
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
argentsep12.txt
ARGENT CAPITAL MANAGEMENT 13F SEPT 2012
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 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, 11-13-12.
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 154
Form 13F Information Table Value Total $1,174,224,733
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 4909 71599 SH SOLE 71599
Akorn Inc COM 009728106 1268 95925 SH SOLE 90300
Allergan, Inc. COM 018490102 21542 235221 SH SOLE 230224
Allstate COM 020002101 30552 771328 SH SOLE 760678
American Express Co COM 025816109 295 5181 SH SOLE 2413
Anika Therapeutics Inc COM 035255108 762 50760 SH SOLE 47860
Apple Computer COM 037833100 33152 49696 SH SOLE 47962
AT&T Inc. COM 00206r102 4921 130531 SH SOLE 130531
Automatic Data Proc COM 053015103 387 6600 SH SOLE 6600
Avon Products Inc COM 054303102 1311 82202 SH SOLE 82202
BancorpSouth Capital PFD 05969e305 236 8900 SH SOLE 8900
Barrett Business Svc COM 068463108 1812 66875 SH SOLE 63050
Berkshire Hathaway Cl B COM 084670702 239 2710 SH SOLE 2710
Bill Barrett Corp COM 06846n104 1295 52300 SH SOLE 49200
Biogen Idec Inc. COM 09062x103 45012 301670 SH SOLE 295638
BOFI Holding Inc COM 05566u108 1258 48285 SH SOLE 45596
Bristol-Myers COM 110122108 4307 127615 SH SOLE 124272
Bryn Mawr Bank Corp COM 117665109 2269 101125 SH SOLE 95500
Calavo Growers, Inc. COM 128246105 1208 48300 SH SOLE 45475
CBS Corp COM 124857202 38315 1054635 SH SOLE 1040085
CenturyLink Inc. COM 156700106 3346 82810 SH SOLE 82810
Chevron Corp New COM 166764100 27037 231960 SH SOLE 227667
Cirrus Logic, Inc. COM 172755100 1560 40625 SH SOLE 38275
Citrix Systems, Inc. COM 177376100 23855 311707 SH SOLE 305960
Clearwater Paper Corp. COM 18538r103 1323 32025 SH SOLE 30150
Coca-Cola COM 191216100 639 16852 SH SOLE 16852
Coinstar Inc COM 19259p300 1592 35400 SH SOLE 33375
Computer Task Group COM 205477102 591 36496 SH SOLE 34371
ConocoPhillips COM 20825c104 3892 68062 SH SOLE 68062
Cubist Pharmaceuticals COM 229678107 718 15050 SH SOLE 14150
CVS Corp COM 126650100 294 6067 SH SOLE 0
Dana Holding Corp. COM 235825205 648 52650 SH SOLE 49550
Danaher Corp. COM 235851102 35517 644013 SH SOLE 634013
Darden Restaurants Inc COM 237194105 3822 68554 SH SOLE 68554
Datalink Corp COM 237934104 729 88097 SH SOLE 83122
Deckers Outdoor Corp COM 243537107 626 17075 SH SOLE 16075
Dreamworks AnimationSKG COM 26153c103 1010 52500 SH SOLE 49450
DUSA Pharmaceuticals COM 266898105 1164 171490 SH SOLE 161940
DXP Enterprises, Inc. COM 233377407 616 12900 SH SOLE 12175
Eaton Corp. COM 278058102 27482 581384 SH SOLE 573734
Ebay, Inc COM 278642103 31746 656322 SH SOLE 641919
EMC Corp. COM 268648102 30490 1118095 SH SOLE 1093600
Emerson Electric Co. COM 291011104 3716 76987 SH SOLE 76987
Encore Capital Group COM 292554102 3690 130576 SH SOLE 123051
Energizer Holdings COM 29266R108 372 4987 SH SOLE 4987
Evolving Systems Inc. COM 30049r209 5294 859472 SH SOLE 812322
Express Scripts Holding COM 30219G108 34782 555357 SH SOLE 542825
Express, Inc. COM 30219e103 746 50350 SH SOLE 47400
Exxon Mobil Corp COM 30231G102 5115 55933 SH SOLE 53608
Finish Line COM 317923100 739 32500 SH SOLE 30625
First PacTrust Bancorp COM 33589v101 5495 439270 SH SOLE 414095
First Pfd CapTrIV8.15% PFD 33610a209 447 18900 SH SOLE 18900
Forest Laboratories ClA COM 345838106 33778 948560 SH SOLE 934410
Franklin Resources Inc. COM 354613101 25327 202502 SH SOLE 199402
General Electric COM 369604103 4526 199310 SH SOLE 185062
General Mills COM 370334104 3094 77651 SH SOLE 77651
Gilead Sciences, Inc. COM 375558103 46914 707276 SH SOLE 693134
Google, Inc. COM 38259P508 50204 66539 SH SOLE 65169
GP Strategies Corp COM 36225v104 550 28443 SH SOLE 26843
Greenbrier Cos Inc COM 393657101 763 47250 SH SOLE 44475
Gulfport Energy Corp COM 402635304 492 15750 SH SOLE 14850
Hasbro COM 418056107 3964 103865 SH SOLE 103865
Heinz H J Co COM 423074103 274 4900 SH SOLE 4900
Helix Energy Solutions COM 42330p107 3736 204500 SH SOLE 192425
Home Depot COM 437076102 544 9018 SH SOLE 4300
HomeAway Inc. COM 43739q100 576 24600 SH SOLE 23150
IBM Corporation COM 459200101 235 1132 SH SOLE 427
Integrated Device Tech COM 458118106 698 118915 SH SOLE 112190
Integrated Silicon Solu COM 45812p107 584 63105 SH SOLE 59555
Intel Corp. COM 458140100 28010 1236358 SH SOLE 1220558
Jabil Circuit Inc. COM 466313103 28824 1539740 SH SOLE 1518640
Jacobs Engineering COM 469814107 21306 526992 SH SOLE 518942
John B Sanfilippo & Son COM 800422107 1265 97142 SH SOLE 91492
Johnson & Johnson COM 478160104 4380 63558 SH SOLE 63558
JP Morgan Chase & Co. COM 46625H100 23702 585524 SH SOLE 574803
KapStone Paper and Pkg COM 48562p103 668 29850 SH SOLE 28225
L.B. Foster Company COM 350060109 609 18825 SH SOLE 17775
LeMaitre Vascular Inc COM 525558201 3919 610418 SH SOLE 575618
Libbey Inc. COM 529898108 989 62650 SH SOLE 59050
Lockheed Martin Corp COM 539830109 4268 45706 SH SOLE 45706
Lowes Cos COM 548661107 39156 1294840 SH SOLE 1277090
Magnachip Semiconductor COM 55933j203 2199 186370 SH SOLE 175695
Main Street Capital COM 56035L104 904 30650 SH SOLE 28850
Marriott Vacations WW COM 57164y107 738 20500 SH SOLE 19300
MasterCard, Inc. COM 57636q104 28547 63229 SH SOLE 61961
Maxim Integrated Prod COM 57772k101 2238 84063 SH SOLE 84063
McDonalds Corp COM 580135101 296 3221 SH SOLE 2306
MDU Resources Group COM 552690109 3239 146974 SH SOLE 146974
Merck & Co COM 58933y105 531 11765 SH SOLE 11765
Microsemi Corp COM 595137100 1855 92425 SH SOLE 87025
Microsoft Corp. COM 594918104 5647 189752 SH SOLE 183545
Mitcham Industries Inc COM 606501104 1246 78175 SH SOLE 73690
Molex Inc. COM 608554101 3772 143530 SH SOLE 143530
News Corporation COM 65248e104 263 10716 SH SOLE 0
NextEra Energy Inc COM 65339f101 4531 64430 SH SOLE 64430
Oasis Petroleum Inc. COM 674215108 497 16850 SH SOLE 15875
OM Group Inc. COM 670872100 640 34500 SH SOLE 32500
On Assignment Inc COM 682159108 777 39010 SH SOLE 36860
Oracle Corp. COM 68389X105 24763 787127 SH SOLE 775227
Park-Ohio Holdings COM 700666100 615 28400 SH SOLE 26725
PDC Energy, Inc. COM 69327r101 614 19400 SH SOLE 18275
PepsiCo, Inc. COM 713448108 4602 65028 SH SOLE 63331
Perficient Inc COM 71375u101 5073 420318 SH SOLE 396318
Pfizer Inc. COM 717081103 4895 196994 SH SOLE 196994
Philip Morris Intl COM 718172109 535 5951 SH SOLE 4353
PhotoMedex, Inc. COM 719358301 704 50050 SH SOLE 47100
Post Holdings Inc COM 737446104 22857 760393 SH SOLE 748268
Priceline.com COM 741503403 23190 37460 SH SOLE 36895
Principal Finl Group COM 74251v102 30631 1137000 SH SOLE 1122150
Procter & Gamble COM 742718109 615 8870 SH SOLE 8870
Provident New York Banc COM 744028101 1400 148826 SH SOLE 140401
Pulaski Financial Corp COM 745548107 7997 969300 SH SOLE 915476
QUALCOMM Incorporated COM 747525103 40182 643222 SH SOLE 630287
Quality Systems, Inc. COM 747582104 951 51300 SH SOLE 48325
Ralcorp Holdings, Inc. COM 751028101 20021 274256 SH SOLE 270156
Renasant Corp. COM 75970e107 902 46000 SH SOLE 43350
Rent-A-Center COM 76009n100 611 17450 SH SOLE 16400
Resolute Energy Corp. COM 76116a108 777 87600 SH SOLE 82475
SCBT Financial Corp COM 78401v102 1847 45850 SH SOLE 43175
Schlumberger LTD COM 806857108 21871 302374 SH SOLE 295414
Silicon Image, Inc COM 82705t102 598 130800 SH SOLE 123375
Silicon Motion Tech COM 82706c108 626 42355 SH SOLE 40030
Skyworks Solutions COM 83088m102 3708 157375 SH SOLE 148250
Suntrust Banks COM 867914103 36837 1303025 SH SOLE 1283425
Superior Energy Svc COM 868157108 523 25500 SH SOLE 23975
Susquehanna Bancshares COM 869099101 1189 113750 SH SOLE 107125
Teradyne, Inc. COM 880770102 3644 256275 SH SOLE 241525
Time Warner Cable COM 88732j207 283 2977 SH SOLE 2259
Titan International COM 88830m102 2226 126050 SH SOLE 118725
Titan Machinery Inc COM 88830r101 2559 126200 SH SOLE 119225
Trex Company Inc. COM 89531p105 1587 46525 SH SOLE 43800
TriMas Corp COM 896215209 1387 57525 SH SOLE 54175
Triumph Group COM 896818101 627 10025 SH SOLE 9475
United Technologies COM 913017109 222 2839 SH SOLE 700
United Therapeutics COM 91307c102 785 14050 SH SOLE 13225
Universal Forest Prd COM 913543104 743 17875 SH SOLE 16800
Urstadt Biddle Prop COM 917286205 969 47913 SH SOLE 45013
US Bancorp COM 902973304 464 13529 SH SOLE 13529
Valassis Communications COM 918866104 1278 51750 SH SOLE 48775
Vascular Solutions COM 92231m109 2251 152102 SH SOLE 143577
Vera Bradley, Inc. COM 92335c106 1956 82000 SH SOLE 77225
Verizon Communications COM 92343v104 3941 86489 SH SOLE 86489
Vitran Corporation Inc COM 92850e107 599 101375 SH SOLE 95350
Waddell & Reed Finl COM 930059100 3637 111000 SH SOLE 111000
Wal-Mart COM 931142103 5483 74293 SH SOLE 74293
Walt Disney Co. COM 254687106 593 11338 SH SOLE 6442
Warnaco Group, Inc. COM 934390402 1204 23200 SH SOLE 21850
Web.com Group Inc COM 94733a104 2370 132033 SH SOLE 124383
Wells Fargo & Co. COM 949746101 4217 122115 SH SOLE 122115
Williams Sonoma Inc. COM 969904101 23578 536220 SH SOLE 527870
Wintrust Financial COM 97650w108 734 19550 SH SOLE 18400
Woodward Inc. COM 980745103 702 20650 SH SOLE 19450
Zagg Inc COM 98884u108 1203 141045 SH SOLE 133095
Zion Cap Tr B 8% Pfd PFD 989703202 430 16600 SH SOLE 16600