$1.78 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Co. | $55,156,000 | +50.7% | 943,153 | +33.2% | 3.10% | +39.4% |
| UPS | New | United Parcel Service | $32,215,000 | – | 306,580 | +100.0% | 1.81% | – |
| BG | New | Bunge Ltd. | $24,346,000 | – | 296,510 | +100.0% | 1.37% | – |
| CHK | New | Chesapeake Energy Corp | $24,052,000 | – | 886,225 | +100.0% | 1.35% | – |
| PFG | Buy | Principal Financial Group, Inc | $18,582,000 | +15.4% | 376,835 | +0.2% | 1.04% | +6.7% |
| MSFT | Buy | Microsoft Corp. | $13,626,000 | +13.0% | 364,233 | +0.5% | 0.77% | +4.4% |
| PEP | Buy | PepsiCo, Inc. | $13,551,000 | +4.6% | 163,383 | +0.3% | 0.76% | -3.3% |
| WDR | Buy | Waddell & Reed Financial | $13,182,000 | +28.4% | 202,425 | +1.5% | 0.74% | +18.6% |
| MNKKQ | New | Mallinckrodt plc | $13,183,000 | – | 252,260 | +100.0% | 0.74% | – |
| LMT | Buy | Lockheed Martin Corp | $12,633,000 | +18.1% | 84,976 | +1.3% | 0.71% | +9.1% |
| COP | Buy | ConocoPhillips | $12,565,000 | +2.7% | 177,850 | +1.1% | 0.71% | -5.0% |
| CA | Buy | CA, Inc. | $12,282,000 | +14.5% | 365,005 | +1.0% | 0.69% | +6.0% |
| BMY | Buy | Bristol-Myers | $12,126,000 | +15.1% | 228,145 | +0.2% | 0.68% | +6.4% |
| MET | Buy | Metlife Inc. | $11,811,000 | +15.4% | 219,040 | +0.4% | 0.66% | +6.6% |
| PFE | Buy | Pfizer Inc. | $11,492,000 | +8.4% | 375,182 | +1.7% | 0.65% | +0.2% |
| ABBV | Buy | AbbVie Inc | $11,475,000 | +19.3% | 217,290 | +1.0% | 0.64% | +10.3% |
| HAS | Buy | Hasbro | $10,732,000 | +18.4% | 195,085 | +1.5% | 0.60% | +9.6% |
| WFC | Buy | Wells Fargo & Co. | $9,971,000 | +11.3% | 219,615 | +1.3% | 0.56% | +2.9% |
| NEE | Buy | NextEra Energy Inc | $9,951,000 | +7.8% | 116,220 | +0.9% | 0.56% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $9,571,000 | +6.1% | 104,495 | +0.5% | 0.54% | -2.0% |
| INTC | Buy | Intel Corp. | $9,132,000 | +13.8% | 351,842 | +0.5% | 0.51% | +5.3% |
| EMR | Buy | Emerson Electric Co. | $9,100,000 | +9.9% | 129,670 | +1.4% | 0.51% | +1.6% |
| GE | Buy | General Electric | $8,827,000 | +19.0% | 314,904 | +1.4% | 0.50% | +10.0% |
| GIS | Buy | General Mills | $8,666,000 | +5.1% | 173,632 | +0.9% | 0.49% | -3.0% |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $8,350,000 | – | 45,213 | +100.0% | 0.47% | – |
| T | Buy | AT&T Inc. | $7,990,000 | +4.7% | 227,245 | +0.7% | 0.45% | -3.2% |
| XOM | Buy | Exxon Mobil Corp | $7,763,000 | +18.6% | 76,706 | +0.8% | 0.44% | +9.8% |
| VZ | Buy | Verizon Communications | $7,629,000 | +6.6% | 155,252 | +1.3% | 0.43% | -1.4% |
| DRI | Buy | Darden Restaurants Inc | $6,625,000 | +18.6% | 121,845 | +1.0% | 0.37% | +9.7% |
| MRK | Buy | Merck & Co | $6,425,000 | +1478.6% | 128,370 | +1401.4% | 0.36% | +1344.0% |
| OXY | Buy | Occidental Petroleum Corp. | $6,407,000 | +2.7% | 67,371 | +1.0% | 0.36% | -5.0% |
| FINL | Buy | Finish Line | $6,000,000 | +28.0% | 213,000 | +13.1% | 0.34% | +18.2% |
| T102PS | Buy | Silicon Image, Inc | $5,877,000 | +29.0% | 955,540 | +12.0% | 0.33% | +19.5% |
| EXXIQ | Buy | Energy XXI (Bermuda) Ltd. | $4,872,000 | +23.6% | 180,050 | +38.0% | 0.27% | +14.2% |
| STL | Buy | Sterling Bancorp | $4,688,000 | +43.5% | 350,641 | +16.9% | 0.26% | +32.7% |
| ECPG | Buy | Encore Capital Group Inc. | $4,625,000 | +27.1% | 92,025 | +15.8% | 0.26% | +17.6% |
| SO | New | Southern Company | $4,507,000 | – | 109,632 | +100.0% | 0.25% | – |
| BRKS | New | Brooks Automation, Inc. | $3,800,000 | – | 362,225 | +100.0% | 0.21% | – |
| SWC | Buy | Stillwater Mining Company | $3,721,000 | +64.6% | 301,550 | +46.9% | 0.21% | +52.6% |
| LMNX | Buy | Luminex Corporation | $3,673,000 | +31.8% | 189,355 | +35.9% | 0.21% | +21.8% |
| VASC | Buy | Vascular Solutions, Inc. | $3,296,000 | +58.7% | 142,380 | +15.2% | 0.18% | +46.8% |
| RSTI | Buy | Rofin-Sinar Technologies, Inc. | $3,176,000 | +159.1% | 117,525 | +132.1% | 0.18% | +138.7% |
| INVN | Buy | InvenSense Inc. | $3,019,000 | +223.2% | 145,300 | +174.2% | 0.17% | +198.2% |
| OUTR | Buy | Outerwall, Inc. | $2,909,000 | +151.6% | 43,250 | +87.2% | 0.16% | +134.3% |
| ASTE | Buy | Astec Industries Inc | $2,909,000 | +141.6% | 75,300 | +124.9% | 0.16% | +124.7% |
| AOL | New | AOL Inc | $2,782,000 | – | 59,675 | +100.0% | 0.16% | – |
| TEAR | Buy | TearLab Corp. | $2,669,000 | +38.1% | 285,756 | +63.5% | 0.15% | +27.1% |
| FTNT | Buy | Fortinet Inc. | $2,638,000 | +7.0% | 137,875 | +13.3% | 0.15% | -1.3% |
| RFMD | New | R F Micro Devices Inc. | $2,637,000 | – | 510,975 | +100.0% | 0.15% | – |
| CLNY | New | Colony Financial Inc | $2,597,000 | – | 127,995 | +100.0% | 0.15% | – |
| UNTCQ | New | Unit Corporation | $2,590,000 | – | 50,175 | +100.0% | 0.15% | – |
| SCHL | New | Scholastic Corporation | $2,512,000 | – | 73,875 | +100.0% | 0.14% | – |
| CVGW | Buy | Calavo Growers, Inc. | $2,458,000 | +7.9% | 81,224 | +7.9% | 0.14% | -0.7% |
| CCC | New | Calgon Carbon Corp. | $2,203,000 | – | 107,100 | +100.0% | 0.12% | – |
| THR | New | Thermon Group Holdings Inc. | $2,129,000 | – | 77,900 | +100.0% | 0.12% | – |
| MOD | New | Modine Manufacturing Co | $2,117,000 | – | 165,125 | +100.0% | 0.12% | – |
| AMD | New | Advanced Micro Devices, Inc. | $2,032,000 | – | 525,125 | +100.0% | 0.11% | – |
| PHMD | Buy | PhotoMedex, Inc. | $1,895,000 | +19.2% | 146,370 | +46.3% | 0.11% | +10.3% |
| HAE | New | Haemonetics Corp | $1,756,000 | – | 41,675 | +100.0% | 0.10% | – |
| BIOS | New | BioScrip, Inc. | $1,736,000 | – | 234,575 | +100.0% | 0.10% | – |
| YUME | Buy | YuMe, Inc. | $1,536,000 | +20.2% | 206,205 | +71.0% | 0.09% | +10.3% |
| LNDC | Buy | Landec Corp | $1,272,000 | +78.4% | 104,925 | +79.6% | 0.07% | +67.4% |
| USB | Buy | US Bancorp | $1,270,000 | +11.3% | 31,438 | +0.8% | 0.07% | +2.9% |
| QSII | New | Quality Systems, Inc. | $1,067,000 | – | 50,675 | +100.0% | 0.06% | – |
| AEPI | New | AEP Industries Inc | $781,000 | – | 14,775 | +100.0% | 0.04% | – |
| LEMB | New | iShares Emerging Markets Local | $483,000 | – | 9,900 | +100.0% | 0.03% | – |
| CP | New | Canadian Pac Ltd New | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
| EEM | New | IShares MSCI Emerging Markets | $169,000 | – | 4,047 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P International Dividen | $100,000 | – | 2,113 | +100.0% | 0.01% | – |
| FTK | New | Flotek Industries Inc. | $6,000 | – | 285 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.