$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CA | New | CA, Inc. | $10,727,000 | – | 361,555 | +100.0% | 0.65% | – |
| JOSB | New | Jos. A. Bank Clothiers, Inc. | $5,067,000 | – | 115,425 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.