$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google, Inc. | $78,462,000 | +24.4% | 70,011 | -2.8% | 4.41% | +15.0% |
| LOW | Sell | Lowes Cos | $71,405,000 | +2.0% | 1,441,060 | -2.0% | 4.02% | -5.7% |
| CBS | Sell | CBS Corp | $64,182,000 | +12.5% | 1,006,940 | -2.6% | 3.61% | +4.1% |
| FRX | Sell | Forest Laboratories Cl A | $58,332,000 | +36.9% | 971,707 | -2.4% | 3.28% | +26.6% |
| MA | Sell | MasterCard, Inc. | $54,730,000 | +20.6% | 65,509 | -2.9% | 3.08% | +11.5% |
| DHR | Sell | Danaher Corp. | $51,946,000 | +8.8% | 672,873 | -2.3% | 2.92% | +0.6% |
| ETN | Sell | Eaton Corp PLC | $51,447,000 | +8.7% | 675,869 | -1.7% | 2.89% | +0.5% |
| ENDP | Sell | Endo Health Solutions, Inc. | $50,739,000 | +45.2% | 752,135 | -2.2% | 2.85% | +34.2% |
| STI | Sell | Suntrust Banks | $49,300,000 | +10.7% | 1,339,305 | -2.5% | 2.77% | +2.4% |
| PG | Sell | Procter & Gamble | $46,635,000 | +5.6% | 572,846 | -2.0% | 2.62% | -2.4% |
| AMGN | Sell | Amgen Inc | $46,192,000 | -0.8% | 404,912 | -2.7% | 2.60% | -8.3% |
| QCOM | Sell | QUALCOMM Incorporated | $44,685,000 | +7.6% | 601,813 | -2.5% | 2.51% | -0.6% |
| GILD | Sell | Gilead Sciences, Inc. | $44,688,000 | -24.0% | 595,046 | -36.4% | 2.51% | -29.8% |
| ORCL | Sell | Oracle Corp. | $42,972,000 | +12.5% | 1,123,164 | -2.5% | 2.42% | +4.0% |
| SLB | Sell | Schlumberger LTD | $42,369,000 | -0.9% | 470,193 | -2.8% | 2.38% | -8.3% |
| POST | Sell | Post Holdings Inc | $40,872,000 | +19.6% | 829,556 | -2.0% | 2.30% | +10.6% |
| ESRX | Sell | Express Scripts Holding Co. | $40,393,000 | +10.8% | 575,076 | -2.5% | 2.27% | +2.5% |
| GCI | Sell | Gannett Inc. | $38,119,000 | +9.3% | 1,288,675 | -1.0% | 2.14% | +1.1% |
| LNC | Sell | Lincoln National | $36,999,000 | +20.1% | 716,765 | -2.3% | 2.08% | +11.0% |
| EMC | Sell | EMC Corp. | $36,092,000 | -16.0% | 1,435,056 | -14.6% | 2.03% | -22.3% |
| ALL | Sell | Allstate | $35,776,000 | +6.6% | 655,968 | -1.2% | 2.01% | -1.4% |
| CVX | Sell | Chevron Corp New | $33,199,000 | +0.9% | 265,785 | -1.9% | 1.87% | -6.7% |
| PWR | Sell | Quanta Services, Inc. | $29,650,000 | +12.0% | 939,485 | -2.4% | 1.67% | +3.5% |
| CTXS | Sell | Citrix Systems, Inc. | $27,621,000 | -34.6% | 436,693 | -26.9% | 1.55% | -39.5% |
| XL | Sell | XL Group PLC | $22,356,000 | +0.9% | 702,120 | -2.3% | 1.26% | -6.7% |
| EA | Sell | Electronic Arts Inc | $18,065,000 | -18.3% | 787,475 | -9.0% | 1.02% | -24.5% |
| WMT | Sell | Wal-Mart | $9,562,000 | +6.0% | 121,516 | -0.4% | 0.54% | -2.0% |
| AEO | Sell | American Eagle Outfitters, Inc | $9,175,000 | -52.9% | 637,175 | -54.2% | 0.52% | -56.4% |
| GBX | Sell | Greenbrier Cos Inc | $4,493,000 | -0.1% | 136,819 | -24.8% | 0.25% | -7.7% |
| GEOS | Sell | Geospace Technologies Corp. | $3,341,000 | -12.8% | 35,300 | -22.4% | 0.19% | -19.3% |
| BMTC | Sell | Bryn Mawr Bank Corp | $2,601,000 | -3.1% | 86,175 | -13.4% | 0.15% | -10.4% |
| MX | Sell | Magnachip Semiconductor Corp | $2,501,000 | -24.6% | 128,275 | -16.7% | 0.14% | -30.2% |
| NPTN | Sell | NeoPhotonics Corporation | $2,428,000 | -25.8% | 343,953 | -22.3% | 0.14% | -31.2% |
| J | Sell | Jacobs Engineering Group Inc. | $2,397,000 | -92.7% | 38,050 | -93.3% | 0.14% | -93.3% |
| RDEN | Sell | Elizabeth Arden, Inc. | $2,390,000 | -5.5% | 67,425 | -1.5% | 0.13% | -13.0% |
| CSH | Sell | Cash America International, In | $2,325,000 | -55.0% | 60,700 | -46.8% | 0.13% | -58.3% |
| RTK | Sell | Rentech, Inc. | $2,056,000 | -54.9% | 1,174,650 | -49.0% | 0.12% | -58.1% |
| SCBT | Sell | First Financial Holdings, Inc. | $2,063,000 | -15.4% | 31,025 | -29.8% | 0.12% | -21.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $2,019,000 | -93.8% | 34,650 | -94.1% | 0.11% | -94.3% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $1,961,000 | +1.2% | 133,230 | -29.6% | 0.11% | -6.8% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,831,000 | -46.7% | 74,187 | -49.9% | 0.10% | -50.7% |
| ATRO | Sell | Astronics Corporation | $1,836,000 | -2.5% | 36,000 | -5.0% | 0.10% | -10.4% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,818,000 | -7.6% | 34,700 | -32.3% | 0.10% | -15.0% |
| VRA | Sell | Vera Bradley, Inc. | $1,667,000 | -3.9% | 69,325 | -17.9% | 0.09% | -10.5% |
| VCLK | Sell | Valueclick Inc. | $1,483,000 | -61.7% | 63,475 | -65.8% | 0.08% | -64.8% |
| BIIB | Sell | Biogen Idec Inc. | $1,460,000 | -35.7% | 5,224 | -44.6% | 0.08% | -40.6% |
| UIHC | Sell | United Insurance Holdings Corp | $1,438,000 | -42.2% | 102,157 | -63.8% | 0.08% | -46.4% |
| AUXL | Sell | Auxilium Pharmaceuticals Inc. | $1,390,000 | -59.8% | 67,075 | -64.7% | 0.08% | -62.9% |
| CENT | Sell | Central Garden & Pet Co | $1,203,000 | -30.9% | 175,050 | -29.2% | 0.07% | -35.8% |
| T104PS | Sell | American Realty Capital Proper | $809,000 | -25.4% | 62,950 | -29.2% | 0.04% | -31.8% |
| KO | Sell | Coca-Cola | $492,000 | +8.4% | 11,915 | -0.7% | 0.03% | 0.0% |
| AAPL | Sell | Apple Inc. | $379,000 | +3.3% | 675 | -12.3% | 0.02% | -4.5% |
| PM | Sell | Philip Morris International | $268,000 | 0.0% | 3,074 | -0.6% | 0.02% | -6.2% |
| PTRY | Sell | Pantry, Inc. | $228,000 | -79.2% | 13,575 | -86.3% | 0.01% | -80.6% |
| CSCO | Sell | Cisco Systems, Inc. | $219,000 | -6.8% | 9,748 | -2.9% | 0.01% | -14.3% |
| EVOL | Sell | Evolving Systems Inc. | $151,000 | -89.7% | 15,530 | -89.8% | 0.01% | -91.0% |
| MOLX | Exit | Molex Inc. | $0 | – | -12,000 | -100.0% | -0.03% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -53,038 | -100.0% | -0.06% | – |
| IO | Exit | ION Geophysical Corportaion | $0 | – | -225,650 | -100.0% | -0.07% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -48,375 | -100.0% | -0.07% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -386,550 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO Technologies | $0 | – | -39,325 | -100.0% | -0.08% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -66,775 | -100.0% | -0.08% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -300,850 | -100.0% | -0.08% | – |
| ANGO | Exit | AngioDynamics, Inc. | $0 | – | -108,275 | -100.0% | -0.09% | – |
| NOG | Exit | Northern Oil and Gas, Inc. | $0 | – | -100,850 | -100.0% | -0.09% | – |
| N109SC | Exit | Demand Media, Inc. | $0 | – | -246,235 | -100.0% | -0.10% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -117,650 | -100.0% | -0.11% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -100,661 | -100.0% | -0.11% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -34,875 | -100.0% | -0.17% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -150,545 | -100.0% | -0.29% | – |
| JOSB | Exit | Jos. A. Bank Clothiers, Inc. | $0 | – | -115,425 | -100.0% | -0.31% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -1,513,440 | -100.0% | -2.00% | – |
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.