$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| FTNT | Fortinet Inc. | $2,466,000 | +15.8% | 121,700 | 0.0% | 0.15% | +10.3% | |
| PKOH | Park-Ohio Holdings Corp. | $1,968,000 | +16.5% | 51,225 | 0.0% | 0.12% | +11.1% | |
| BANR | Banner Corporation | $1,855,000 | +13.0% | 48,600 | 0.0% | 0.11% | +7.6% | |
| PHMD | PhotoMedex, Inc. | $1,590,000 | -0.3% | 100,030 | 0.0% | 0.10% | -4.9% | |
| ANGO | AngioDynamics, Inc. | $1,429,000 | +17.0% | 108,275 | 0.0% | 0.09% | +11.5% | |
| WWAV | WhiteWave Foods Company | $1,333,000 | +22.9% | 66,775 | 0.0% | 0.08% | +17.4% | |
| 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% | |
| UBA | Urstadt Biddle Properties Inc | $1,054,000 | -1.5% | 53,038 | 0.0% | 0.06% | -5.9% | |
| 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% | |
| HD | Home Depot | $326,000 | -2.1% | 4,300 | 0.0% | 0.02% | -4.8% | |
| TRV | Travelers Companies, Inc. | $269,000 | +5.9% | 3,179 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| Commercial Bancshares Inc. (pr | $185,000 | +1.1% | 15,071 | 0.0% | 0.01% | -8.3% |
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.