$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc | $46,568,000 | +59.7% | 416,068 | +40.8% | 2.83% | +52.0% |
| 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% |
| CTXS | Buy | Citrix Systems, Inc. | $42,209,000 | +105.2% | 597,773 | +75.4% | 2.57% | +95.2% |
| GCI | Buy | Gannett Inc. | $34,875,000 | +256.9% | 1,301,800 | +225.9% | 2.12% | +239.4% |
| LNC | New | Lincoln National | $30,816,000 | – | 733,885 | +100.0% | 1.87% | – |
| EA | New | Electronic Arts Inc | $22,113,000 | – | 865,470 | +100.0% | 1.34% | – |
| PFG | Buy | Principal Financial Group, Inc | $16,098,000 | +16.0% | 375,945 | +1.4% | 0.98% | +10.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WTFC | Buy | Wintrust Financial Corporation | $4,894,000 | +78.4% | 119,173 | +66.3% | 0.30% | +70.3% |
| 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% |
| AUXL | Buy | Auxilium Pharmaceuticals Inc. | $3,455,000 | +48.8% | 189,825 | +36.0% | 0.21% | +41.9% |
| TRS | Buy | TriMas Corp | $3,335,000 | +44.3% | 89,375 | +44.2% | 0.20% | +37.2% |
| 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% | – |
| RDEN | New | Elizabeth Arden, Inc. | $2,528,000 | – | 68,475 | +100.0% | 0.15% | – |
| ORB | New | Orbital Sciences Corp. | $2,490,000 | – | 117,575 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| LOCK | New | LifeLock, Inc. | $1,745,000 | – | 117,650 | +100.0% | 0.11% | – |
| 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% | – |
| SJW | Buy | SJW Corp. | $1,444,000 | +27.4% | 51,520 | +19.1% | 0.09% | +22.2% |
| ZAGG | Buy | Zagg Inc | $1,354,000 | -15.6% | 300,850 | +0.3% | 0.08% | -20.4% |
| 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% | – |
| ASTE | Buy | Astec Industries Inc | $1,204,000 | +28.9% | 33,475 | +23.0% | 0.07% | +21.7% |
| T104PS | Buy | American Realty Capital Proper | $1,085,000 | -7.9% | 88,925 | +15.2% | 0.07% | -12.0% |
| LNDC | New | Landec Corp | $713,000 | – | 58,425 | +100.0% | 0.04% | – |
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.