$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MNKKQ | New | Mallinckrodt plc | $13,183,000 | – | 252,260 | +100.0% | 0.74% | – |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $8,350,000 | – | 45,213 | +100.0% | 0.47% | – |
| 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% | – |
| AOL | New | AOL Inc | $2,782,000 | – | 59,675 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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. | 45 | Q2 2024 | 5.0% |
| Danaher Corporation | 45 | Q2 2024 | 4.1% |
| Mastercard Incorporated | 45 | Q2 2024 | 4.1% |
| Post Holdings, Inc. | 45 | Q2 2024 | 4.8% |
| Apple Inc. | 45 | Q2 2024 | 5.6% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| The Procter & Gamble Company | 45 | Q2 2024 | 2.9% |
| PepsiCo, Inc. | 45 | Q2 2024 | 1.1% |
| Chevron Corporation | 45 | Q2 2024 | 2.1% |
| Emerson Electric Co. | 45 | Q2 2024 | 0.9% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.