$1.56 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 151 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Google, Inc. | $64,619,000 | – | 73,400 | +100.0% | 4.13% | – |
| LOW | New | Lowes Cos | $61,276,000 | – | 1,498,195 | +100.0% | 3.92% | – |
| CBS | New | CBS Corp | $51,576,000 | – | 1,055,375 | +100.0% | 3.30% | – |
| GILD | New | Gilead Sciences, Inc. | $48,941,000 | – | 954,578 | +100.0% | 3.13% | – |
| ETN | New | Eaton Corp PLC | $45,795,000 | – | 695,869 | +100.0% | 2.93% | – |
| PG | New | Procter & Gamble | $45,590,000 | – | 592,151 | +100.0% | 2.91% | – |
| DHR | New | Danaher Corp. | $44,336,000 | – | 700,413 | +100.0% | 2.83% | – |
| STI | New | Suntrust Banks | $44,213,000 | – | 1,400,465 | +100.0% | 2.83% | – |
| FRX | New | Forest Laboratories Cl A | $41,689,000 | – | 1,016,815 | +100.0% | 2.66% | – |
| MA | New | MasterCard, Inc. | $39,408,000 | – | 68,596 | +100.0% | 2.52% | – |
| QCOM | New | QUALCOMM Incorporated | $38,495,000 | – | 630,138 | +100.0% | 2.46% | – |
| JPM | New | JP Morgan Chase & Co. | $37,875,000 | – | 717,464 | +100.0% | 2.42% | – |
| POST | New | Post Holdings Inc | $37,556,000 | – | 860,190 | +100.0% | 2.40% | – |
| ESRX | New | Express Scripts Holding Co. | $37,124,000 | – | 601,291 | +100.0% | 2.37% | – |
| INTC | New | Intel Corp. | $36,052,000 | – | 1,487,888 | +100.0% | 2.30% | – |
| ORCL | New | Oracle Corp. | $36,012,000 | – | 1,172,634 | +100.0% | 2.30% | – |
| WSM | New | Williams Sonoma Inc. | $33,184,000 | – | 593,735 | +100.0% | 2.12% | – |
| CVX | New | Chevron Corp New | $32,625,000 | – | 275,686 | +100.0% | 2.09% | – |
| ALL | New | Allstate | $32,589,000 | – | 677,248 | +100.0% | 2.08% | – |
| J | New | Jacobs Engineering Group Inc. | $31,807,000 | – | 576,947 | +100.0% | 2.03% | – |
| JBL | New | Jabil Circuit Inc. | $31,473,000 | – | 1,544,315 | +100.0% | 2.01% | – |
| BEN | New | Franklin Resources Inc. | $30,762,000 | – | 226,157 | +100.0% | 1.97% | – |
| AMGN | New | Amgen Inc | $29,152,000 | – | 295,480 | +100.0% | 1.86% | – |
| EMC | New | EMC Corp. | $28,666,000 | – | 1,213,621 | +100.0% | 1.83% | – |
| ENDP | New | Endo Health Solutions, Inc. | $28,580,000 | – | 776,830 | +100.0% | 1.83% | – |
| URBN | New | Urban Outfitters, Inc. | $27,536,000 | – | 684,630 | +100.0% | 1.76% | – |
| EBAY | New | Ebay, Inc | $27,074,000 | – | 523,481 | +100.0% | 1.73% | – |
| PWR | New | Quanta Services, Inc. | $25,916,000 | – | 979,455 | +100.0% | 1.66% | – |
| AEO | New | American Eagle Outfitters, Inc | $25,671,000 | – | 1,405,840 | +100.0% | 1.64% | – |
| SLB | New | Schlumberger LTD | $23,293,000 | – | 325,043 | +100.0% | 1.49% | – |
| XL | New | XL Group PLC | $22,018,000 | – | 726,190 | +100.0% | 1.41% | – |
| AAPL | New | Apple Computer | $20,649,000 | – | 52,075 | +100.0% | 1.32% | – |
| CTXS | New | Citrix Systems, Inc. | $20,574,000 | – | 340,858 | +100.0% | 1.32% | – |
| PFG | New | Principal Financial Group, Inc | $13,878,000 | – | 370,575 | +100.0% | 0.89% | – |
| PEP | New | PepsiCo, Inc. | $13,558,000 | – | 165,761 | +100.0% | 0.87% | – |
| PFE | New | Pfizer Inc. | $10,239,000 | – | 365,548 | +100.0% | 0.66% | – |
| BMY | New | Bristol-Myers | $10,078,000 | – | 225,511 | +100.0% | 0.64% | – |
| GCI | New | Gannett Inc. | $9,771,000 | – | 399,480 | +100.0% | 0.62% | – |
| MET | New | Metlife Inc. | $9,767,000 | – | 213,440 | +100.0% | 0.62% | – |
| MSFT | New | Microsoft Corp. | $9,413,000 | – | 272,497 | +100.0% | 0.60% | – |
| NEE | New | NextEra Energy Inc | $9,305,000 | – | 114,205 | +100.0% | 0.60% | – |
| LMT | New | Lockheed Martin Corp | $9,029,000 | – | 83,245 | +100.0% | 0.58% | – |
| WMT | New | Wal-Mart | $8,967,000 | – | 120,379 | +100.0% | 0.57% | – |
| JNJ | New | Johnson & Johnson | $8,933,000 | – | 104,040 | +100.0% | 0.57% | – |
| WFC | New | Wells Fargo & Co. | $8,909,000 | – | 215,860 | +100.0% | 0.57% | – |
| ABBV | New | AbbVie Inc | $8,838,000 | – | 213,800 | +100.0% | 0.56% | – |
| WDR | New | Waddell & Reed Financial | $8,566,000 | – | 196,930 | +100.0% | 0.55% | – |
| HAS | New | Hasbro | $8,536,000 | – | 190,405 | +100.0% | 0.55% | – |
| GIS | New | General Mills | $8,303,000 | – | 171,097 | +100.0% | 0.53% | – |
| MOLX | New | Molex Inc. | $8,250,000 | – | 281,170 | +100.0% | 0.53% | – |
| T | New | AT&T Inc. | $8,040,000 | – | 227,114 | +100.0% | 0.51% | – |
| COP | New | ConocoPhillips | $7,765,000 | – | 128,347 | +100.0% | 0.50% | – |
| VZ | New | Verizon Communications | $7,676,000 | – | 152,477 | +100.0% | 0.49% | – |
| GE | New | General Electric | $7,155,000 | – | 308,554 | +100.0% | 0.46% | – |
| EMR | New | Emerson Electric Co. | $6,966,000 | – | 127,722 | +100.0% | 0.44% | – |
| XOM | New | Exxon Mobil Corp | $6,928,000 | – | 76,684 | +100.0% | 0.44% | – |
| DRI | New | Darden Restaurants Inc | $6,071,000 | – | 120,264 | +100.0% | 0.39% | – |
| OXY | New | Occidental Petroleum Corp. | $5,816,000 | – | 65,181 | +100.0% | 0.37% | – |
| MXIM | New | Maxim Integrated Products, Inc | $5,379,000 | – | 193,643 | +100.0% | 0.34% | – |
| LUMN | New | CenturyLink Inc. | $5,363,000 | – | 151,715 | +100.0% | 0.34% | – |
| BANC | New | Banc of California, Inc. | $4,893,000 | – | 360,305 | +100.0% | 0.31% | – |
| ECPG | New | Encore Capital Group Inc. | $4,399,000 | – | 132,850 | +100.0% | 0.28% | – |
| PRFT | New | Perficient Inc | $4,252,000 | – | 318,776 | +100.0% | 0.27% | – |
| GBX | New | Greenbrier Cos Inc | $4,017,000 | – | 164,820 | +100.0% | 0.26% | – |
| FINL | New | Finish Line | $3,837,000 | – | 175,525 | +100.0% | 0.24% | – |
| OMCL | New | Omnicell Inc. | $3,672,000 | – | 178,690 | +100.0% | 0.24% | – |
| LMNX | New | Luminex Corporation | $3,456,000 | – | 167,705 | +100.0% | 0.22% | – |
| SHFL | New | SHFL Entertainment, Inc. | $3,423,000 | – | 193,275 | +100.0% | 0.22% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $3,182,000 | – | 157,825 | +100.0% | 0.20% | – |
| SCSS | New | Select Comfort Corporation | $3,081,000 | – | 122,975 | +100.0% | 0.20% | – |
| RTK | New | Rentech, Inc. | $2,827,000 | – | 1,346,000 | +100.0% | 0.18% | – |
| EVOL | New | Evolving Systems Inc. | $2,825,000 | – | 426,060 | +100.0% | 0.18% | – |
| WTFC | New | Wintrust Financial Corporation | $2,743,000 | – | 71,650 | +100.0% | 0.18% | – |
| VCLK | New | Valueclick Inc. | $2,686,000 | – | 108,700 | +100.0% | 0.17% | – |
| GEOS | New | Geospace Technologies Corp. | $2,685,000 | – | 38,875 | +100.0% | 0.17% | – |
| SCBT | New | First Financial Holdings, Inc. | $2,676,000 | – | 53,100 | +100.0% | 0.17% | – |
| MX | New | Magnachip Semiconductor Corp | $2,674,000 | – | 146,350 | +100.0% | 0.17% | – |
| CENT | New | Central Garden & Pet Co | $2,632,000 | – | 370,656 | +100.0% | 0.17% | – |
| BIIB | New | Biogen Idec Inc. | $2,550,000 | – | 11,850 | +100.0% | 0.16% | – |
| CVGW | New | Calavo Growers, Inc. | $2,541,000 | – | 93,450 | +100.0% | 0.16% | – |
| VRA | New | Vera Bradley, Inc. | $2,493,000 | – | 115,100 | +100.0% | 0.16% | – |
| ESE | New | ESCO Technologies | $2,432,000 | – | 75,100 | +100.0% | 0.16% | – |
| BMTC | New | Bryn Mawr Bank Corp | $2,380,000 | – | 99,475 | +100.0% | 0.15% | – |
| TRS | New | TriMas Corp | $2,311,000 | – | 62,000 | +100.0% | 0.15% | – |
| AUXL | New | Auxilium Pharmaceuticals Inc. | $2,322,000 | – | 139,600 | +100.0% | 0.15% | – |
| PBNY | New | Provident New York Bancorp | $2,303,000 | – | 246,556 | +100.0% | 0.15% | – |
| UTHR | New | United Therapeutics Corporatio | $2,295,000 | – | 34,875 | +100.0% | 0.15% | – |
| KEYN | New | Keynote Systems Inc | $2,273,000 | – | 115,050 | +100.0% | 0.14% | – |
| HLX | New | Helix Energy Solutions Group I | $2,268,000 | – | 98,450 | +100.0% | 0.14% | – |
| CSH | New | Cash America International, In | $2,230,000 | – | 49,050 | +100.0% | 0.14% | – |
| T102PS | New | Silicon Image, Inc | $2,144,000 | – | 366,565 | +100.0% | 0.14% | – |
| FTNT | New | Fortinet Inc. | $2,130,000 | – | 121,700 | +100.0% | 0.14% | – |
| UIHC | New | United Insurance Holdings Corp | $1,971,000 | – | 282,032 | +100.0% | 0.13% | – |
| TITN | New | Titan Machinery Inc | $1,897,000 | – | 96,645 | +100.0% | 0.12% | – |
| AFHIF | New | Atlas Financial Holdings Inc. | $1,871,000 | – | 209,055 | +100.0% | 0.12% | – |
| VSI | New | Vitamin Shoppe, Inc. | $1,868,000 | – | 41,650 | +100.0% | 0.12% | – |
| PKOH | New | Park-Ohio Holdings Corp. | $1,689,000 | – | 51,225 | +100.0% | 0.11% | – |
| BANR | New | Banner Corporation | $1,642,000 | – | 48,600 | +100.0% | 0.10% | – |
| VASC | New | Vascular Solutions, Inc. | $1,615,000 | – | 109,805 | +100.0% | 0.10% | – |
| ZAGG | New | Zagg Inc | $1,605,000 | – | 300,070 | +100.0% | 0.10% | – |
| HL | New | Hecla Mining Company | $1,601,000 | – | 537,100 | +100.0% | 0.10% | – |
| PHMD | New | PhotoMedex, Inc. | $1,594,000 | – | 100,030 | +100.0% | 0.10% | – |
| WEB | New | Web.com Group Inc | $1,596,000 | – | 62,355 | +100.0% | 0.10% | – |
| BOFI | New | BOFI Holding Inc | $1,475,000 | – | 32,189 | +100.0% | 0.09% | – |
| PERY | New | Perry Ellis International, Inc | $1,441,000 | – | 70,950 | +100.0% | 0.09% | – |
| EXXIQ | New | Energy XXI (Bermuda) Ltd. | $1,416,000 | – | 63,875 | +100.0% | 0.09% | – |
| BIG | New | Big Lots Inc | $1,428,000 | – | 45,275 | +100.0% | 0.09% | – |
| VAC | New | Marriott Vacations Worldwide C | $1,402,000 | – | 32,425 | +100.0% | 0.09% | – |
| IO | New | ION Geophysical Corportaion | $1,358,000 | – | 225,650 | +100.0% | 0.09% | – |
| OUTR | New | Outerwall, Inc. | $1,356,000 | – | 23,100 | +100.0% | 0.09% | – |
| PTRY | New | Pantry, Inc. | $1,358,000 | – | 111,525 | +100.0% | 0.09% | – |
| INVN | New | InvenSense Inc. | $1,338,000 | – | 87,000 | +100.0% | 0.09% | – |
| ATRO | New | Astronics Corporation | $1,236,000 | – | 30,250 | +100.0% | 0.08% | – |
| ANGO | New | AngioDynamics, Inc. | $1,221,000 | – | 108,275 | +100.0% | 0.08% | – |
| ADVS | New | Advent Software, Inc. | $1,203,000 | – | 34,300 | +100.0% | 0.08% | – |
| T104PS | New | American Realty Capital Proper | $1,178,000 | – | 77,175 | +100.0% | 0.08% | – |
| FSTR | New | L.B. Foster Company | $1,153,000 | – | 26,715 | +100.0% | 0.07% | – |
| PNM | New | PNM Resources Inc | $1,147,000 | – | 51,675 | +100.0% | 0.07% | – |
| RRTS | New | Roadrunner Transportation Syst | $1,146,000 | – | 41,174 | +100.0% | 0.07% | – |
| NSIT | New | Insight Enterprises, Inc. | $1,139,000 | – | 64,200 | +100.0% | 0.07% | – |
| SJW | New | SJW Corp. | $1,133,000 | – | 43,250 | +100.0% | 0.07% | – |
| USB | New | US Bancorp | $1,128,000 | – | 31,190 | +100.0% | 0.07% | – |
| HXL | New | Hexcel Corp | $1,123,000 | – | 32,975 | +100.0% | 0.07% | – |
| WWAV | New | WhiteWave Foods Company | $1,085,000 | – | 66,775 | +100.0% | 0.07% | – |
| PULB | New | Pulaski Financial Corp | $1,069,000 | – | 111,937 | +100.0% | 0.07% | – |
| SWKS | New | Skyworks Solutions | $1,056,000 | – | 48,250 | +100.0% | 0.07% | – |
| UBA | New | Urstadt Biddle Properties Inc | $1,070,000 | – | 53,038 | +100.0% | 0.07% | – |
| PTX | New | Pernix Therapeutics Holdings, | $976,000 | – | 270,295 | +100.0% | 0.06% | – |
| ASTE | New | Astec Industries Inc | $934,000 | – | 27,225 | +100.0% | 0.06% | – |
| TWI | New | Titan International Inc. | $686,000 | – | 40,650 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola | $585,000 | – | 14,595 | +100.0% | 0.04% | – |
| TEAR | New | TearLab Corp. | $506,000 | – | 47,600 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co | $444,000 | – | 9,550 | +100.0% | 0.03% | – |
| ADP | New | Automatic Data Processing | $420,000 | – | 6,100 | +100.0% | 0.03% | – |
| DE | New | Deere & Co. | $427,000 | – | 5,250 | +100.0% | 0.03% | – |
| DIS | New | Walt Disney Co. | $407,000 | – | 6,442 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $348,000 | – | 3,110 | +100.0% | 0.02% | – |
| LMAT | New | LeMaitre Vascular Inc | $329,000 | – | 50,329 | +100.0% | 0.02% | – |
| IBM | New | IBM Corporation | $323,000 | – | 1,688 | +100.0% | 0.02% | – |
| HD | New | Home Depot | $333,000 | – | 4,300 | +100.0% | 0.02% | – |
| PNRA | New | Panera Bread Co. | $332,000 | – | 1,785 | +100.0% | 0.02% | – |
| MON | New | Monsanto | $278,000 | – | 2,815 | +100.0% | 0.02% | – |
| R108 | New | Energizer Holdings, Inc. | $278,000 | – | 2,770 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International | $271,000 | – | 3,129 | +100.0% | 0.02% | – |
| TWC | New | Time Warner Cable, Inc. | $254,000 | – | 2,259 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems, Inc. | $244,000 | – | 10,043 | +100.0% | 0.02% | – |
| TRV | New | Travelers Companies, Inc. | $254,000 | – | 3,179 | +100.0% | 0.02% | – |
| AGN | New | Allergan, Inc. | $227,000 | – | 2,690 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Co. | $206,000 | – | 4,669 | +100.0% | 0.01% | – |
| SDRL | New | Seadrill Ltd. | $204,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | Commercial Bancshares Inc. (pr | $183,000 | – | 15,071 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 45 | Q2 2024 | 5.0% |
| Danaher Corporation | 45 | Q2 2024 | 4.1% |
| Mastercard Incorporated | 45 | Q2 2024 | 4.1% |
| Post Holdings, Inc. | 45 | Q2 2024 | 4.8% |
| Apple Inc. | 45 | Q2 2024 | 5.6% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
| PepsiCo, Inc. | 45 | Q2 2024 | 1.1% |
| Chevron Corporation | 45 | Q2 2024 | 2.1% |
| Emerson Electric Co. | 45 | Q2 2024 | 0.9% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.