$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 26.8% .
| 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% |
| 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% |
| FRX | Sell | Forest Laboratories Cl A | $42,602,000 | +2.2% | 995,600 | -2.1% | 2.59% | -2.8% |
| 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% |
| 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% |
| 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% |
| AEO | Sell | American Eagle Outfitters, Inc | $19,468,000 | -24.2% | 1,391,585 | -1.0% | 1.18% | -27.8% |
| PEP | Sell | PepsiCo, Inc. | $12,954,000 | -4.5% | 162,943 | -1.7% | 0.79% | -9.1% |
| JNJ | Sell | Johnson & Johnson | $9,018,000 | +1.0% | 104,025 | -0.0% | 0.55% | -3.9% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $6,548,000 | -5.5% | 76,105 | -0.8% | 0.40% | -10.2% |
| BANC | Sell | Banc of California, Inc. | $4,935,000 | +0.9% | 356,845 | -1.0% | 0.30% | -4.2% |
| LUMN | Sell | CenturyLink Inc. | $4,724,000 | -11.9% | 150,545 | -0.8% | 0.29% | -16.3% |
| ECPG | Sell | Encore Capital Group Inc. | $3,639,000 | -17.3% | 79,500 | -40.2% | 0.22% | -21.4% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $3,437,000 | +8.0% | 148,205 | -6.1% | 0.21% | +3.0% |
| OMCL | Sell | Omnicell Inc. | $3,318,000 | -9.6% | 140,130 | -21.6% | 0.20% | -14.0% |
| LMNX | Sell | Luminex Corporation | $2,787,000 | -19.4% | 139,355 | -16.9% | 0.17% | -23.1% |
| 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% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $1,938,000 | +3.6% | 189,255 | -9.5% | 0.12% | -1.7% |
| PRFT | Sell | Perficient Inc | $1,848,000 | -56.5% | 100,661 | -68.4% | 0.11% | -58.8% |
| 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% |
| EVOL | Sell | Evolving Systems Inc. | $1,469,000 | -48.0% | 152,860 | -64.1% | 0.09% | -50.8% |
| BOFI | Sell | BOFI Holding Inc | $1,419,000 | -3.8% | 21,889 | -32.0% | 0.09% | -8.5% |
| ESE | Sell | ESCO Technologies | $1,307,000 | -46.3% | 39,325 | -47.6% | 0.08% | -49.0% |
| HL | Sell | Hecla Mining Company | $1,214,000 | -24.2% | 386,550 | -28.0% | 0.07% | -27.5% |
| SCSS | Sell | Select Comfort Corporation | $1,178,000 | -61.8% | 48,375 | -60.7% | 0.07% | -63.5% |
| PTRY | Sell | Pantry, Inc. | $1,094,000 | -19.4% | 98,775 | -11.4% | 0.07% | -23.0% |
| INVN | Sell | InvenSense Inc. | $934,000 | -30.2% | 53,000 | -39.1% | 0.06% | -33.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MON | Sell | Monsanto | $243,000 | -12.6% | 2,325 | -17.4% | 0.02% | -16.7% |
| R108 | Sell | Energizer Holdings, Inc. | $207,000 | -25.5% | 2,270 | -18.1% | 0.01% | -27.8% |
| 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.