$1.83 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 150 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Google Inc. Class A | $75,975,000 | -3.2% | 68,169 | -2.6% | 4.16% | -5.7% |
CBS | Sell | CBS Corporation | $60,566,000 | -5.6% | 980,030 | -2.7% | 3.32% | -8.1% |
JPM | Sell | JP Morgan Chase & Co. | $56,813,000 | +3.0% | 935,804 | -0.8% | 3.11% | +0.3% |
STI | Sell | Suntrust Banks, Inc. | $51,788,000 | +5.0% | 1,301,525 | -2.8% | 2.84% | +2.3% |
GCI | Buy | Gannett Co., Inc. | $50,280,000 | +31.9% | 1,821,745 | +41.4% | 2.75% | +28.5% |
DHR | Sell | Danaher Corp. | $48,931,000 | -5.8% | 652,411 | -3.0% | 2.68% | -8.3% |
AMGN | Sell | Amgen Inc | $48,525,000 | +5.1% | 393,422 | -2.8% | 2.66% | +2.3% |
PWR | Buy | Quanta Services, Inc. | $48,273,000 | +62.8% | 1,308,205 | +39.2% | 2.64% | +58.6% |
LNC | Buy | Lincoln National | $48,090,000 | +30.0% | 949,085 | +32.4% | 2.63% | +26.6% |
QCOM | Sell | QUALCOMM Incorporated | $46,041,000 | +3.0% | 583,833 | -3.0% | 2.52% | +0.3% |
PG | Sell | Procter & Gamble | $45,321,000 | -2.8% | 562,291 | -1.8% | 2.48% | -5.4% |
ORCL | Sell | Oracle Corp. | $44,635,000 | +3.9% | 1,091,059 | -2.9% | 2.44% | +1.1% |
POST | Sell | Post Holdings, Inc. | $44,432,000 | +8.7% | 806,104 | -2.8% | 2.43% | +5.8% |
SLB | Sell | Schlumberger LTD | $44,397,000 | +4.8% | 455,358 | -3.2% | 2.43% | +2.0% |
FRX | Sell | Forest Laboratories Cl A | $43,542,000 | -25.4% | 471,897 | -51.4% | 2.38% | -27.3% |
EMC | Buy | EMC Corporation | $42,417,000 | +17.5% | 1,547,507 | +7.8% | 2.32% | +14.4% |
ESRX | Sell | Express Scripts Holding Co. | $41,785,000 | +3.4% | 556,466 | -3.2% | 2.29% | +0.7% |
DOW | New | The Dow Chemical Company | $41,753,000 | – | 859,290 | +100.0% | 2.29% | – |
UPS | Buy | United Parcel Service, Inc. | $40,620,000 | +26.1% | 417,131 | +36.1% | 2.22% | +22.8% |
EA | Buy | Electronic Arts Inc | $39,714,000 | +119.8% | 1,368,970 | +73.8% | 2.18% | +114.1% |
ALL | Sell | Allstate | $36,955,000 | +3.3% | 653,148 | -0.4% | 2.02% | +0.6% |
LOW | Sell | Lowe's Companies Inc. | $34,026,000 | -52.3% | 695,830 | -51.7% | 1.86% | -53.6% |
MA | Buy | MasterCard, Inc. | $33,371,000 | -39.0% | 446,730 | +581.9% | 1.83% | -40.6% |
ENDP | New | Endo International PLC | $32,999,000 | – | 480,685 | +100.0% | 1.81% | – |
FFIV | New | F5 Networks, Inc. | $32,444,000 | – | 304,270 | +100.0% | 1.78% | – |
HAIN | New | The Hain Celestial Group, Inc. | $32,278,000 | – | 353,040 | +100.0% | 1.77% | – |
SWKS | New | Skyworks Solutions, Inc. | $31,283,000 | – | 833,760 | +100.0% | 1.71% | – |
EXPE | New | Expedia, Inc. | $30,953,000 | – | 426,940 | +100.0% | 1.70% | – |
BG | Sell | Bunge Ltd. | $22,958,000 | -5.7% | 288,740 | -2.6% | 1.26% | -8.2% |
CHK | Sell | Chesapeake Energy Corp | $22,574,000 | -6.1% | 881,106 | -0.6% | 1.24% | -8.6% |
XL | Sell | XL Group PLC | $21,191,000 | -5.2% | 678,100 | -3.4% | 1.16% | -7.6% |
PFG | Buy | Principal Financial Group, Inc | $17,889,000 | -3.7% | 388,975 | +3.2% | 0.98% | -6.2% |
AEO | Buy | American Eagle Outfitters, Inc | $15,967,000 | +74.0% | 1,304,455 | +104.7% | 0.87% | +69.4% |
WDR | Buy | Waddell & Reed Financial, Inc. | $15,657,000 | +18.8% | 212,675 | +5.1% | 0.86% | +15.7% |
MNKKQ | Sell | Mallinckrodt plc | $15,520,000 | +17.7% | 244,760 | -3.0% | 0.85% | +14.7% |
MSFT | Buy | Microsoft Corp. | $15,165,000 | +11.3% | 369,957 | +1.6% | 0.83% | +8.5% |
LMT | Buy | Lockheed Martin Corp | $14,583,000 | +15.4% | 89,336 | +5.1% | 0.80% | +12.5% |
PEP | Buy | PepsiCo, Inc. | $13,815,000 | +1.9% | 165,448 | +1.3% | 0.76% | -0.7% |
COP | Buy | ConocoPhillips | $12,992,000 | +3.4% | 184,670 | +3.8% | 0.71% | +0.7% |
PFE | Buy | Pfizer Inc. | $12,704,000 | +10.5% | 395,517 | +5.4% | 0.70% | +7.7% |
BMY | Buy | Bristol-Myers | $12,425,000 | +2.5% | 239,175 | +4.8% | 0.68% | -0.3% |
MET | Buy | Metlife Inc. | $11,941,000 | +1.1% | 226,155 | +3.2% | 0.65% | -1.5% |
ABBV | Buy | AbbVie Inc | $11,693,000 | +1.9% | 227,500 | +4.7% | 0.64% | -0.8% |
NEE | Buy | NextEra Energy Inc | $11,693,000 | +17.5% | 122,285 | +5.2% | 0.64% | +14.3% |
CA | Buy | CA Technologies | $11,507,000 | -6.3% | 371,430 | +1.8% | 0.63% | -8.8% |
WFC | Buy | Wells Fargo & Co. | $11,482,000 | +15.2% | 230,840 | +5.1% | 0.63% | +12.1% |
HAS | Buy | Hasbro | $11,414,000 | +6.4% | 205,210 | +5.2% | 0.62% | +3.5% |
JNJ | Buy | Johnson & Johnson | $10,633,000 | +11.1% | 108,245 | +3.6% | 0.58% | +8.2% |
WMT | Buy | Wal-Mart | $9,587,000 | +0.3% | 125,431 | +3.2% | 0.52% | -2.4% |
INTC | Buy | Intel Corp. | $9,499,000 | +4.0% | 367,967 | +4.6% | 0.52% | +1.2% |
GIS | Buy | General Mills, Inc. | $9,400,000 | +8.5% | 181,397 | +4.5% | 0.52% | +5.7% |
EMR | Buy | Emerson Electric Co. | $9,012,000 | -1.0% | 134,905 | +4.0% | 0.49% | -3.5% |
CVX | Sell | Chevron Corp | $8,934,000 | -73.1% | 75,129 | -71.7% | 0.49% | -73.8% |
GE | Buy | General Electric Company | $8,553,000 | -3.1% | 330,369 | +4.9% | 0.47% | -5.6% |
T | Buy | AT&T Inc. | $8,278,000 | +3.6% | 236,030 | +3.9% | 0.45% | +0.9% |
GILD | Sell | Gilead Sciences, Inc. | $8,121,000 | -81.8% | 114,612 | -80.7% | 0.44% | -82.3% |
VZ | Buy | Verizon Communications | $7,661,000 | +0.4% | 161,042 | +3.7% | 0.42% | -2.1% |
WMB | New | The Williams Companies, Inc. | $7,650,000 | – | 188,520 | +100.0% | 0.42% | – |
XOM | Buy | Exxon Mobil Corp | $7,608,000 | -2.0% | 77,887 | +1.5% | 0.42% | -4.6% |
MRK | Buy | Merck & Co | $7,322,000 | +14.0% | 128,985 | +0.5% | 0.40% | +11.1% |
T102PS | Buy | Silicon Image, Inc | $6,777,000 | +15.3% | 982,140 | +2.8% | 0.37% | +12.1% |
OXY | Buy | Occidental Petroleum Corp. | $6,588,000 | +2.8% | 69,141 | +2.6% | 0.36% | +0.3% |
DRI | Buy | Darden Restaurants Inc | $6,394,000 | -3.5% | 125,975 | +3.4% | 0.35% | -6.2% |
WTFC | Buy | Wintrust Financial Corporation | $5,888,000 | +7.1% | 120,998 | +1.5% | 0.32% | +4.2% |
FINL | Buy | Finish Line | $5,824,000 | -2.9% | 214,975 | +0.9% | 0.32% | -5.3% |
GBX | Sell | Greenbrier Cos Inc | $5,447,000 | +21.2% | 119,444 | -12.7% | 0.30% | +17.8% |
SO | Buy | Southern Company | $5,100,000 | +13.2% | 116,077 | +5.9% | 0.28% | +10.3% |
SWC | Buy | Stillwater Mining Company | $4,903,000 | +31.8% | 331,050 | +9.8% | 0.27% | +28.7% |
BRKS | Buy | Brooks Automation, Inc. | $4,787,000 | +26.0% | 437,925 | +20.9% | 0.26% | +22.4% |
STL | Buy | Sterling Bancorp | $4,769,000 | +1.7% | 376,691 | +7.4% | 0.26% | -1.1% |
BANC | Banc of California, Inc. | $4,378,000 | -8.5% | 356,845 | 0.0% | 0.24% | -10.8% | |
ECPG | Encore Capital Group Inc. | $4,206,000 | -9.1% | 92,025 | 0.0% | 0.23% | -11.5% | |
RFMD | R F Micro Devices Inc. | $4,026,000 | +52.7% | 510,975 | 0.0% | 0.22% | +48.6% | |
VASC | Buy | Vascular Solutions, Inc. | $3,985,000 | +20.9% | 152,155 | +6.9% | 0.22% | +17.8% |
FTNT | Buy | Fortinet Inc. | $3,894,000 | +47.6% | 176,775 | +28.2% | 0.21% | +43.9% |
OUTR | Buy | Outerwall, Inc. | $3,785,000 | +30.1% | 52,209 | +20.7% | 0.21% | +26.2% |
MTSI | New | MA-COM Technology Solutions, I | $3,576,000 | – | 174,000 | +100.0% | 0.20% | – |
LMNX | Buy | Luminex Corporation | $3,466,000 | -5.6% | 191,380 | +1.1% | 0.19% | -8.2% |
UNTCQ | Buy | Unit Corporation | $3,428,000 | +32.4% | 52,425 | +4.5% | 0.19% | +28.8% |
CSH | Buy | Cash America International, In | $3,422,000 | +47.2% | 88,375 | +45.6% | 0.19% | +42.7% |
ASTE | Astec Industries Inc | $3,306,000 | +13.6% | 75,300 | 0.0% | 0.18% | +10.4% | |
RTK | Buy | Rentech, Inc. | $3,163,000 | +53.8% | 1,664,575 | +41.7% | 0.17% | +49.1% |
AOL | Buy | AOL Inc | $3,097,000 | +11.3% | 70,750 | +18.6% | 0.17% | +9.0% |
AMD | Buy | Advanced Micro Devices, Inc. | $3,057,000 | +50.4% | 762,450 | +45.2% | 0.17% | +46.5% |
TRS | TriMas Corp | $2,967,000 | -16.8% | 89,375 | 0.0% | 0.16% | -19.0% | |
CVGW | Calavo Growers, Inc. | $2,890,000 | +17.6% | 81,224 | 0.0% | 0.16% | +14.5% | |
TTEC | New | Teletech Holdings Inc | $2,829,000 | – | 115,425 | +100.0% | 0.16% | – |
OMCL | Sell | Omnicell Inc. | $2,836,000 | -20.7% | 99,080 | -29.3% | 0.16% | -22.9% |
VSI | Buy | Vitamin Shoppe, Inc. | $2,832,000 | +43.2% | 59,600 | +56.7% | 0.16% | +39.6% |
CLNY | Colony Financial Inc | $2,809,000 | +8.2% | 127,995 | 0.0% | 0.15% | +5.5% | |
CCC | Buy | Calgon Carbon Corp. | $2,751,000 | +24.9% | 126,000 | +17.6% | 0.15% | +21.8% |
SCHL | Buy | Scholastic Corporation | $2,649,000 | +5.5% | 76,825 | +4.0% | 0.14% | +2.8% |
EXXIQ | Sell | Energy XXI (Bermuda) Ltd. | $2,614,000 | -46.3% | 110,900 | -38.4% | 0.14% | -47.8% |
ORB | Sell | Orbital Sciences Corp. | $2,618,000 | -4.4% | 93,850 | -20.2% | 0.14% | -7.1% |
BMTC | Buy | Bryn Mawr Bank Corp | $2,587,000 | -0.5% | 90,050 | +4.5% | 0.14% | -2.7% |
UIHC | Buy | United Insurance Holdings Corp | $2,491,000 | +73.2% | 170,492 | +66.9% | 0.14% | +67.9% |
NPTN | Sell | NeoPhotonics Corporation | $2,412,000 | -0.7% | 304,128 | -11.6% | 0.13% | -3.6% |
RSTI | Sell | Rofin-Sinar Technologies, Inc. | $2,407,000 | -24.2% | 100,450 | -14.5% | 0.13% | -26.3% |
J | Sell | Jacobs Engineering Group Inc. | $2,394,000 | -0.1% | 37,700 | -0.9% | 0.13% | -3.0% |
PHMD | PhotoMedex, Inc. | $2,317,000 | +22.3% | 146,370 | 0.0% | 0.13% | +18.7% | |
WSM | Williams-Sonoma, Inc. | $2,309,000 | +14.4% | 34,650 | 0.0% | 0.13% | +10.5% | |
BANR | Buy | Banner Corporation | $2,257,000 | +3.6% | 54,775 | +12.7% | 0.12% | +1.6% |
HLX | Helix Energy Solutions Group I | $2,262,000 | -0.9% | 98,450 | 0.0% | 0.12% | -3.1% | |
LG | New | Laclede Gas | $2,167,000 | – | 45,950 | +100.0% | 0.12% | – |
GEOS | Sell | Geospace Technologies Corp. | $2,160,000 | -35.3% | 32,650 | -7.5% | 0.12% | -37.2% |
HAE | Buy | Haemonetics Corp | $1,998,000 | +13.8% | 61,300 | +47.1% | 0.11% | +10.1% |
PKOH | Buy | Park-Ohio Holdings Corp. | $1,960,000 | +7.8% | 34,900 | +0.6% | 0.11% | +4.9% |
SCBT | First Financial Holdings, Inc. | $1,943,000 | -5.8% | 31,025 | 0.0% | 0.11% | -8.6% | |
TEAR | TearLab Corp. | $1,932,000 | -27.6% | 285,756 | 0.0% | 0.11% | -29.3% | |
RRTS | Buy | Roadrunner Transportation Syst | $1,893,000 | +70.5% | 74,989 | +82.1% | 0.10% | +67.7% |
AFHIF | Sell | Atlas Financial Holdings Inc. | $1,798,000 | -8.3% | 131,355 | -1.4% | 0.10% | -10.9% |
BOFI | Sell | BOFI Holding Inc | $1,746,000 | +1.7% | 20,365 | -7.0% | 0.10% | -1.0% |
RDEN | Sell | Elizabeth Arden, Inc. | $1,741,000 | -27.2% | 59,000 | -12.5% | 0.10% | -29.1% |
MOD | Sell | Modine Manufacturing Co | $1,708,000 | -19.3% | 116,600 | -29.4% | 0.09% | -21.0% |
J105SC | New | Conversant Inc. | $1,693,000 | – | 60,150 | +100.0% | 0.09% | – |
MVC | New | MVC Capital Inc. | $1,608,000 | – | 118,675 | +100.0% | 0.09% | – |
BIIB | Biogen Idec Inc. | $1,598,000 | +9.5% | 5,224 | 0.0% | 0.09% | +7.3% | |
CENT | Buy | Central Garden & Pet Co | $1,581,000 | +31.4% | 194,525 | +11.1% | 0.09% | +27.9% |
ATRO | Sell | Astronics Corporation | $1,564,000 | -14.8% | 24,663 | -31.5% | 0.09% | -16.5% |
YUME | YuMe, Inc. | $1,507,000 | -1.9% | 206,205 | 0.0% | 0.08% | -3.5% | |
THR | Sell | Thermon Group Holdings Inc. | $1,473,000 | -30.8% | 63,525 | -18.5% | 0.08% | -32.5% |
PNM | PNM Resources Inc | $1,397,000 | +12.1% | 51,675 | 0.0% | 0.08% | +10.0% | |
BIOS | Sell | BioScrip, Inc. | $1,345,000 | -22.5% | 192,675 | -17.9% | 0.07% | -24.5% |
USB | Sell | U.S. Bancorp | $1,337,000 | +5.3% | 31,190 | -0.8% | 0.07% | +2.8% |
LNDC | Landec Corp | $1,171,000 | -7.9% | 104,925 | 0.0% | 0.06% | -11.1% | |
JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,174,000 | -35.9% | 51,012 | -31.2% | 0.06% | -37.9% |
AEPI | Buy | AEP Industries Inc | $953,000 | +22.0% | 25,700 | +73.9% | 0.05% | +18.2% |
DIS | Walt Disney Co. | $516,000 | +4.9% | 6,442 | 0.0% | 0.03% | 0.0% | |
DE | Deere & Co. | $477,000 | -0.4% | 5,250 | 0.0% | 0.03% | -3.7% | |
KO | Coca-Cola | $461,000 | -6.3% | 11,915 | 0.0% | 0.02% | -10.7% | |
ADP | Sell | Automatic Data Processing | $464,000 | -5.9% | 6,000 | -1.6% | 0.02% | -10.7% |
BRKB | Berkshire Hathaway Cl B | $370,000 | +5.4% | 2,960 | 0.0% | 0.02% | 0.0% | |
HD | Home Depot | $340,000 | -4.0% | 4,300 | 0.0% | 0.02% | -5.0% | |
WAG | Walgreen Co. | $308,000 | +14.9% | 4,669 | 0.0% | 0.02% | +13.3% | |
TWC | Time Warner Cable, Inc. | $310,000 | +1.3% | 2,259 | 0.0% | 0.02% | 0.0% | |
IBM | IBM Corporation | $300,000 | +2.4% | 1,561 | 0.0% | 0.02% | 0.0% | |
PNRA | Panera Bread Co. | $297,000 | -0.3% | 1,685 | 0.0% | 0.02% | -5.9% | |
MON | Monsanto | $265,000 | -2.2% | 2,325 | 0.0% | 0.02% | 0.0% | |
PM | Philip Morris International | $252,000 | -6.0% | 3,074 | 0.0% | 0.01% | -6.7% | |
ETN | Sell | Eaton Corporation PLC | $252,000 | -99.5% | 3,350 | -99.5% | 0.01% | -99.5% |
TRV | Sell | Travelers Companies, Inc. | $260,000 | -9.7% | 3,056 | -3.9% | 0.01% | -12.5% |
CP | Canadian Pac Ltd New | $241,000 | -0.4% | 1,600 | 0.0% | 0.01% | -7.1% | |
R108 | Energizer Holdings, Inc. | $229,000 | -6.9% | 2,270 | 0.0% | 0.01% | -7.1% | |
AAPL | Sell | Apple Inc. | $227,000 | -40.1% | 422 | -37.5% | 0.01% | -42.9% |
CSCO | Sell | Cisco Systems, Inc. | $195,000 | -11.0% | 8,693 | -10.8% | 0.01% | -8.3% |
Commercial Bancshares Inc. (pr | $188,000 | +1.1% | 15,071 | 0.0% | 0.01% | 0.0% | ||
ABT | New | Abbott Laboratories | $189,000 | – | 4,900 | +100.0% | 0.01% | – |
EEM | IShares MSCI Emerging Markets | $166,000 | -1.8% | 4,047 | 0.0% | 0.01% | -10.0% | |
DWX | SPDR S&P International Dividen | $103,000 | +3.0% | 2,113 | 0.0% | 0.01% | 0.0% | |
FTK | Flotek Industries Inc. | $8,000 | +33.3% | 285 | 0.0% | 0.00% | – | |
EVOL | Exit | Evolving Systems Inc. | $0 | – | -15,530 | -100.0% | -0.01% | – |
SDRL | Exit | Seadrill Ltd. | $0 | – | -5,000 | -100.0% | -0.01% | – |
PTRY | Exit | Pantry, Inc. | $0 | – | -13,575 | -100.0% | -0.01% | – |
LEMB | Exit | iShares Emerging Markets Local | $0 | – | -9,900 | -100.0% | -0.03% | – |
T104PS | Exit | American Realty Capital Proper | $0 | – | -62,950 | -100.0% | -0.04% | – |
QSII | Exit | Quality Systems, Inc. | $0 | – | -50,675 | -100.0% | -0.06% | – |
AUXL | Exit | Auxilium Pharmaceuticals Inc. | $0 | – | -67,075 | -100.0% | -0.08% | – |
VCLK | Exit | Valueclick Inc. | $0 | – | -63,475 | -100.0% | -0.08% | – |
SJW | Exit | SJW Corp. | $0 | – | -51,520 | -100.0% | -0.09% | – |
VRA | Exit | Vera Bradley, Inc. | $0 | – | -69,325 | -100.0% | -0.09% | – |
MX | Exit | Magnachip Semiconductor Corp | $0 | – | -128,275 | -100.0% | -0.14% | – |
INVN | Exit | InvenSense Inc. | $0 | – | -145,300 | -100.0% | -0.17% | – |
SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -45,213 | -100.0% | -0.47% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -436,693 | -100.0% | -1.55% | – |
ENDP | Exit | Endo Health Solutions, Inc. | $0 | – | -752,135 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.