$1.64 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 144 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowes Cos | $70,039,000 | +14.3% | 1,471,090 | -1.8% | 4.26% | +8.8% |
| GOOGL | Sell | Google, Inc. | $63,082,000 | -2.4% | 72,019 | -1.9% | 3.84% | -7.1% |
| GILD | Sell | Gilead Sciences, Inc. | $58,832,000 | +20.2% | 935,766 | -2.0% | 3.58% | +14.4% |
| CBS | Sell | CBS Corp | $57,035,000 | +10.6% | 1,033,990 | -2.0% | 3.47% | +5.2% |
| DHR | Sell | Danaher Corp. | $47,730,000 | +7.7% | 688,548 | -1.7% | 2.90% | +2.4% |
| ETN | Sell | Eaton Corp PLC | $47,328,000 | +3.3% | 687,504 | -1.2% | 2.88% | -1.6% |
| AMGN | Buy | Amgen Inc | $46,568,000 | +59.7% | 416,068 | +40.8% | 2.83% | +52.0% |
| MA | Sell | MasterCard, Inc. | $45,376,000 | +15.1% | 67,446 | -1.7% | 2.76% | +9.6% |
| STI | Sell | Suntrust Banks | $44,515,000 | +0.7% | 1,373,065 | -2.0% | 2.71% | -4.2% |
| PG | Sell | Procter & Gamble | $44,179,000 | -3.1% | 584,461 | -1.3% | 2.69% | -7.8% |
| EMC | Buy | EMC Corp. | $42,954,000 | +49.8% | 1,680,506 | +38.5% | 2.61% | +42.6% |
| SLB | Buy | Schlumberger LTD | $42,743,000 | +83.5% | 483,742 | +48.8% | 2.60% | +74.6% |
| FRX | Sell | Forest Laboratories Cl A | $42,602,000 | +2.2% | 995,600 | -2.1% | 2.59% | -2.8% |
| CTXS | Buy | Citrix Systems, Inc. | $42,209,000 | +105.2% | 597,773 | +75.4% | 2.57% | +95.2% |
| QCOM | Sell | QUALCOMM Incorporated | $41,539,000 | +7.9% | 617,040 | -2.1% | 2.53% | +2.7% |
| ORCL | Sell | Oracle Corp. | $38,212,000 | +6.1% | 1,152,015 | -1.8% | 2.32% | +1.0% |
| JPM | Sell | JP Morgan Chase & Co. | $36,601,000 | -3.4% | 708,083 | -1.3% | 2.23% | -8.1% |
| ESRX | Sell | Express Scripts Holding Co. | $36,456,000 | -1.8% | 589,896 | -1.9% | 2.22% | -6.6% |
| ENDP | Sell | Endo Health Solutions, Inc. | $34,953,000 | +22.3% | 769,205 | -1.0% | 2.13% | +16.4% |
| GCI | Buy | Gannett Inc. | $34,875,000 | +256.9% | 1,301,800 | +225.9% | 2.12% | +239.4% |
| POST | Sell | Post Holdings Inc | $34,163,000 | -9.0% | 846,246 | -1.6% | 2.08% | -13.5% |
| ALL | Sell | Allstate | $33,562,000 | +3.0% | 663,938 | -2.0% | 2.04% | -2.0% |
| J | Sell | Jacobs Engineering Group Inc. | $32,948,000 | +3.6% | 566,307 | -1.8% | 2.00% | -1.4% |
| CVX | Sell | Chevron Corp New | $32,918,000 | +0.9% | 270,930 | -1.7% | 2.00% | -4.0% |
| JBL | Sell | Jabil Circuit Inc. | $32,811,000 | +4.3% | 1,513,440 | -2.0% | 2.00% | -0.8% |
| WSM | Sell | Williams-Sonoma, Inc. | $32,764,000 | -1.3% | 582,990 | -1.8% | 1.99% | -6.0% |
| LNC | New | Lincoln National | $30,816,000 | – | 733,885 | +100.0% | 1.87% | – |
| PWR | Sell | Quanta Services, Inc. | $26,480,000 | +2.2% | 962,545 | -1.7% | 1.61% | -2.8% |
| XL | Sell | XL Group PLC | $22,147,000 | +0.6% | 718,600 | -1.0% | 1.35% | -4.3% |
| EA | New | Electronic Arts Inc | $22,113,000 | – | 865,470 | +100.0% | 1.34% | – |
| AEO | Sell | American Eagle Outfitters, Inc | $19,468,000 | -24.2% | 1,391,585 | -1.0% | 1.18% | -27.8% |
| PFG | Buy | Principal Financial Group, Inc | $16,098,000 | +16.0% | 375,945 | +1.4% | 0.98% | +10.4% |
| PEP | Sell | PepsiCo, Inc. | $12,954,000 | -4.5% | 162,943 | -1.7% | 0.79% | -9.1% |
| COP | Buy | ConocoPhillips | $12,230,000 | +57.5% | 175,940 | +37.1% | 0.74% | +50.0% |
| MSFT | Buy | Microsoft Corp. | $12,060,000 | +28.1% | 362,377 | +33.0% | 0.73% | +21.9% |
| CA | New | CA, Inc. | $10,727,000 | – | 361,555 | +100.0% | 0.65% | – |
| LMT | Buy | Lockheed Martin Corp | $10,699,000 | +18.5% | 83,884 | +0.8% | 0.65% | +12.8% |
| PFE | Buy | Pfizer Inc. | $10,600,000 | +3.5% | 369,032 | +1.0% | 0.64% | -1.5% |
| BMY | Buy | Bristol-Myers | $10,539,000 | +4.6% | 227,731 | +1.0% | 0.64% | -0.5% |
| WDR | Buy | Waddell & Reed Financial | $10,268,000 | +19.9% | 199,465 | +1.3% | 0.62% | +14.1% |
| MET | Buy | Metlife Inc. | $10,238,000 | +4.8% | 218,060 | +2.2% | 0.62% | -0.2% |
| ABBV | Buy | AbbVie Inc | $9,621,000 | +8.9% | 215,080 | +0.6% | 0.58% | +3.5% |
| NEE | Buy | NextEra Energy Inc | $9,231,000 | -0.8% | 115,155 | +0.8% | 0.56% | -5.7% |
| HAS | Buy | Hasbro | $9,063,000 | +6.2% | 192,265 | +1.0% | 0.55% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $9,018,000 | +1.0% | 104,025 | -0.0% | 0.55% | -3.9% |
| WMT | Buy | Wal-Mart | $9,024,000 | +0.6% | 122,011 | +1.4% | 0.55% | -4.2% |
| WFC | Buy | Wells Fargo & Co. | $8,962,000 | +0.6% | 216,885 | +0.5% | 0.54% | -4.4% |
| EMR | Buy | Emerson Electric Co. | $8,278,000 | +18.8% | 127,940 | +0.2% | 0.50% | +13.3% |
| GIS | Buy | General Mills | $8,245,000 | -0.7% | 172,052 | +0.6% | 0.50% | -5.5% |
| INTC | Sell | Intel Corp. | $8,024,000 | -77.7% | 350,092 | -76.5% | 0.49% | -78.8% |
| T | Sell | AT&T Inc. | $7,632,000 | -5.1% | 225,665 | -0.6% | 0.46% | -9.7% |
| GE | Buy | General Electric | $7,418,000 | +3.7% | 310,494 | +0.6% | 0.45% | -1.3% |
| VZ | Buy | Verizon Communications | $7,154,000 | -6.8% | 153,282 | +0.5% | 0.44% | -11.4% |
| XOM | Sell | Exxon Mobil Corp | $6,548,000 | -5.5% | 76,105 | -0.8% | 0.40% | -10.2% |
| OXY | Buy | Occidental Petroleum Corp. | $6,236,000 | +7.2% | 66,671 | +2.3% | 0.38% | +1.9% |
| DRI | Buy | Darden Restaurants Inc | $5,584,000 | -8.0% | 120,625 | +0.3% | 0.34% | -12.4% |
| CSH | Buy | Cash America International, In | $5,170,000 | +131.8% | 114,175 | +132.8% | 0.31% | +119.6% |
| JOSB | New | Jos. A. Bank Clothiers, Inc. | $5,067,000 | – | 115,425 | +100.0% | 0.31% | – |
| BANC | Sell | Banc of California, Inc. | $4,935,000 | +0.9% | 356,845 | -1.0% | 0.30% | -4.2% |
| WTFC | Buy | Wintrust Financial Corporation | $4,894,000 | +78.4% | 119,173 | +66.3% | 0.30% | +70.3% |
| LUMN | Sell | CenturyLink Inc. | $4,724,000 | -11.9% | 150,545 | -0.8% | 0.29% | -16.3% |
| FINL | Buy | Finish Line | $4,686,000 | +22.1% | 188,400 | +7.3% | 0.28% | +16.3% |
| T102PS | Buy | Silicon Image, Inc | $4,556,000 | +112.5% | 853,265 | +132.8% | 0.28% | +102.2% |
| RTK | Buy | Rentech, Inc. | $4,561,000 | +61.3% | 2,303,550 | +71.1% | 0.28% | +53.0% |
| GBX | Buy | Greenbrier Cos Inc | $4,497,000 | +11.9% | 181,845 | +10.3% | 0.27% | +6.6% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd. | $3,942,000 | +178.4% | 130,500 | +104.3% | 0.24% | +163.7% |
| VCLK | Buy | Valueclick Inc. | $3,873,000 | +44.2% | 185,675 | +70.8% | 0.24% | +37.2% |
| GEOS | Buy | Geospace Technologies Corp. | $3,833,000 | +42.8% | 45,475 | +17.0% | 0.23% | +35.5% |
| ECPG | Sell | Encore Capital Group Inc. | $3,639,000 | -17.3% | 79,500 | -40.2% | 0.22% | -21.4% |
| AUXL | Buy | Auxilium Pharmaceuticals Inc. | $3,455,000 | +48.8% | 189,825 | +36.0% | 0.21% | +41.9% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $3,437,000 | +8.0% | 148,205 | -6.1% | 0.21% | +3.0% |
| TRS | Buy | TriMas Corp | $3,335,000 | +44.3% | 89,375 | +44.2% | 0.20% | +37.2% |
| OMCL | Sell | Omnicell Inc. | $3,318,000 | -9.6% | 140,130 | -21.6% | 0.20% | -14.0% |
| MX | Buy | Magnachip Semiconductor Corp | $3,315,000 | +24.0% | 153,950 | +5.2% | 0.20% | +18.1% |
| STL | New | Sterling Bancorp | $3,267,000 | – | 300,016 | +100.0% | 0.20% | – |
| NPTN | New | NeoPhotonics Corporation | $3,272,000 | – | 442,803 | +100.0% | 0.20% | – |
| LMNX | Sell | Luminex Corporation | $2,787,000 | -19.4% | 139,355 | -16.9% | 0.17% | -23.1% |
| UTHR | United Therapeutics Corporatio | $2,750,000 | +19.8% | 34,875 | 0.0% | 0.17% | +13.6% | |
| BMTC | Bryn Mawr Bank Corp | $2,683,000 | +12.7% | 99,475 | 0.0% | 0.16% | +7.2% | |
| RDEN | New | Elizabeth Arden, Inc. | $2,528,000 | – | 68,475 | +100.0% | 0.15% | – |
| HLX | Helix Energy Solutions Group I | $2,498,000 | +10.1% | 98,450 | 0.0% | 0.15% | +4.8% | |
| UIHC | United Insurance Holdings Corp | $2,490,000 | +26.3% | 282,032 | 0.0% | 0.15% | +19.8% | |
| ORB | New | Orbital Sciences Corp. | $2,490,000 | – | 117,575 | +100.0% | 0.15% | – |
| FTNT | Fortinet Inc. | $2,466,000 | +15.8% | 121,700 | 0.0% | 0.15% | +10.3% | |
| SCBT | Sell | First Financial Holdings, Inc. | $2,439,000 | -8.9% | 44,225 | -16.7% | 0.15% | -13.5% |
| CVGW | Sell | Calavo Growers, Inc. | $2,277,000 | -10.4% | 75,300 | -19.4% | 0.14% | -14.2% |
| BIIB | Sell | Biogen Idec Inc. | $2,269,000 | -11.0% | 9,425 | -20.5% | 0.14% | -15.3% |
| SWC | New | Stillwater Mining Company | $2,260,000 | – | 205,250 | +100.0% | 0.14% | – |
| VASC | Buy | Vascular Solutions, Inc. | $2,077,000 | +28.6% | 123,630 | +12.6% | 0.13% | +22.3% |
| PKOH | Park-Ohio Holdings Corp. | $1,968,000 | +16.5% | 51,225 | 0.0% | 0.12% | +11.1% | |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $1,938,000 | +3.6% | 189,255 | -9.5% | 0.12% | -1.7% |
| TEAR | Buy | TearLab Corp. | $1,933,000 | +282.0% | 174,756 | +267.1% | 0.12% | +268.8% |
| ATRO | Buy | Astronics Corporation | $1,883,000 | +52.3% | 37,875 | +25.2% | 0.12% | +45.6% |
| BANR | Banner Corporation | $1,855,000 | +13.0% | 48,600 | 0.0% | 0.11% | +7.6% | |
| PRFT | Sell | Perficient Inc | $1,848,000 | -56.5% | 100,661 | -68.4% | 0.11% | -58.8% |
| LOCK | New | LifeLock, Inc. | $1,745,000 | – | 117,650 | +100.0% | 0.11% | – |
| CENT | Sell | Central Garden & Pet Co | $1,741,000 | -33.9% | 247,275 | -33.3% | 0.11% | -36.9% |
| VRA | Sell | Vera Bradley, Inc. | $1,734,000 | -30.4% | 84,425 | -26.7% | 0.10% | -34.0% |
| VSI | Sell | Vitamin Shoppe, Inc. | $1,664,000 | -10.9% | 38,025 | -8.7% | 0.10% | -15.1% |
| PHMD | PhotoMedex, Inc. | $1,590,000 | -0.3% | 100,030 | 0.0% | 0.10% | -4.9% | |
| N109SC | New | Demand Media, Inc. | $1,556,000 | – | 246,235 | +100.0% | 0.10% | – |
| NOG | New | Northern Oil and Gas, Inc. | $1,455,000 | – | 100,850 | +100.0% | 0.09% | – |
| EVOL | Sell | Evolving Systems Inc. | $1,469,000 | -48.0% | 152,860 | -64.1% | 0.09% | -50.8% |
| SJW | Buy | SJW Corp. | $1,444,000 | +27.4% | 51,520 | +19.1% | 0.09% | +22.2% |
| ANGO | AngioDynamics, Inc. | $1,429,000 | +17.0% | 108,275 | 0.0% | 0.09% | +11.5% | |
| BOFI | Sell | BOFI Holding Inc | $1,419,000 | -3.8% | 21,889 | -32.0% | 0.09% | -8.5% |
| ZAGG | Buy | Zagg Inc | $1,354,000 | -15.6% | 300,850 | +0.3% | 0.08% | -20.4% |
| WWAV | WhiteWave Foods Company | $1,333,000 | +22.9% | 66,775 | 0.0% | 0.08% | +17.4% | |
| ESE | Sell | ESCO Technologies | $1,307,000 | -46.3% | 39,325 | -47.6% | 0.08% | -49.0% |
| YUME | New | YuMe, Inc. | $1,278,000 | – | 120,555 | +100.0% | 0.08% | – |
| RSTI | New | Rofin-Sinar Technologies, Inc. | $1,226,000 | – | 50,625 | +100.0% | 0.08% | – |
| HL | Sell | Hecla Mining Company | $1,214,000 | -24.2% | 386,550 | -28.0% | 0.07% | -27.5% |
| ASTE | Buy | Astec Industries Inc | $1,204,000 | +28.9% | 33,475 | +23.0% | 0.07% | +21.7% |
| SCSS | Sell | Select Comfort Corporation | $1,178,000 | -61.8% | 48,375 | -60.7% | 0.07% | -63.5% |
| PNM | PNM Resources Inc | $1,169,000 | +1.9% | 51,675 | 0.0% | 0.07% | -2.7% | |
| RRTS | Roadrunner Transportation Syst | $1,163,000 | +1.5% | 41,174 | 0.0% | 0.07% | -2.7% | |
| IO | ION Geophysical Corportaion | $1,173,000 | -13.6% | 225,650 | 0.0% | 0.07% | -18.4% | |
| OUTR | Outerwall, Inc. | $1,156,000 | -14.7% | 23,100 | 0.0% | 0.07% | -19.5% | |
| USB | US Bancorp | $1,141,000 | +1.2% | 31,190 | 0.0% | 0.07% | -4.2% | |
| PTRY | Sell | Pantry, Inc. | $1,094,000 | -19.4% | 98,775 | -11.4% | 0.07% | -23.0% |
| T104PS | Buy | American Realty Capital Proper | $1,085,000 | -7.9% | 88,925 | +15.2% | 0.07% | -12.0% |
| UBA | Urstadt Biddle Properties Inc | $1,054,000 | -1.5% | 53,038 | 0.0% | 0.06% | -5.9% | |
| INVN | Sell | InvenSense Inc. | $934,000 | -30.2% | 53,000 | -39.1% | 0.06% | -33.7% |
| LNDC | New | Landec Corp | $713,000 | – | 58,425 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola | $454,000 | -22.4% | 11,995 | -17.8% | 0.03% | -24.3% |
| MOLX | Sell | Molex Inc. | $462,000 | -94.4% | 12,000 | -95.7% | 0.03% | -94.7% |
| ADP | Automatic Data Processing | $442,000 | +5.2% | 6,100 | 0.0% | 0.03% | 0.0% | |
| DE | Deere & Co. | $427,000 | 0.0% | 5,250 | 0.0% | 0.03% | -3.7% | |
| DIS | Walt Disney Co. | $415,000 | +2.0% | 6,442 | 0.0% | 0.02% | -3.8% | |
| MRK | Sell | Merck & Co | $407,000 | -8.3% | 8,550 | -10.5% | 0.02% | -10.7% |
| AAPL | Sell | Apple Inc. | $367,000 | -98.2% | 770 | -98.5% | 0.02% | -98.3% |
| HD | Home Depot | $326,000 | -2.1% | 4,300 | 0.0% | 0.02% | -4.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $336,000 | -3.4% | 2,960 | -4.8% | 0.02% | -9.1% |
| IBM | Sell | IBM Corporation | $289,000 | -10.5% | 1,561 | -7.5% | 0.02% | -14.3% |
| TRV | Travelers Companies, Inc. | $269,000 | +5.9% | 3,179 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | Philip Morris International | $268,000 | -1.1% | 3,093 | -1.2% | 0.02% | -5.9% |
| PNRA | Sell | Panera Bread Co. | $267,000 | -19.6% | 1,685 | -5.6% | 0.02% | -23.8% |
| WAG | Walgreen Co. | $251,000 | +21.8% | 4,669 | 0.0% | 0.02% | +15.4% | |
| TWC | Time Warner Cable, Inc. | $252,000 | -0.8% | 2,259 | 0.0% | 0.02% | -6.2% | |
| MON | Sell | Monsanto | $243,000 | -12.6% | 2,325 | -17.4% | 0.02% | -16.7% |
| SDRL | Seadrill Ltd. | $225,000 | +10.3% | 5,000 | 0.0% | 0.01% | +7.7% | |
| CSCO | Cisco Systems, Inc. | $235,000 | -3.7% | 10,043 | 0.0% | 0.01% | -12.5% | |
| R108 | Sell | Energizer Holdings, Inc. | $207,000 | -25.5% | 2,270 | -18.1% | 0.01% | -27.8% |
| Commercial Bancshares Inc. (pr | $185,000 | +1.1% | 15,071 | 0.0% | 0.01% | -8.3% | ||
| AGN | Exit | Allergan, Inc. | $0 | – | -2,690 | -100.0% | -0.02% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -50,329 | -100.0% | -0.02% | – |
| TWI | Exit | Titan International Inc. | $0 | – | -40,650 | -100.0% | -0.04% | – |
| PTX | Exit | Pernix Therapeutics Holdings, | $0 | – | -270,295 | -100.0% | -0.06% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -48,250 | -100.0% | -0.07% | – |
| PULB | Exit | Pulaski Financial Corp | $0 | – | -111,937 | -100.0% | -0.07% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -32,975 | -100.0% | -0.07% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -64,200 | -100.0% | -0.07% | – |
| FSTR | Exit | L.B. Foster Company | $0 | – | -26,715 | -100.0% | -0.07% | – |
| ADVS | Exit | Advent Software, Inc. | $0 | – | -34,300 | -100.0% | -0.08% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -32,425 | -100.0% | -0.09% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -45,275 | -100.0% | -0.09% | – |
| PERY | Exit | Perry Ellis International, Inc | $0 | – | -70,950 | -100.0% | -0.09% | – |
| WEB | Exit | Web.com Group Inc | $0 | – | -62,355 | -100.0% | -0.10% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -96,645 | -100.0% | -0.12% | – |
| KEYN | Exit | Keynote Systems Inc | $0 | – | -115,050 | -100.0% | -0.14% | – |
| PBNY | Exit | Provident New York Bancorp | $0 | – | -246,556 | -100.0% | -0.15% | – |
| SHFL | Exit | SHFL Entertainment, Inc. | $0 | – | -193,275 | -100.0% | -0.22% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -193,643 | -100.0% | -0.34% | – |
| EBAY | Exit | Ebay, Inc | $0 | – | -523,481 | -100.0% | -1.73% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -684,630 | -100.0% | -1.76% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -226,157 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
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.