ARGENT CAPITAL MANAGEMENT LLC - Q1 2014 holdings

$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 SellGoogle Inc. Class A$75,975,000
-3.2%
68,169
-2.6%
4.16%
-5.7%
CBS SellCBS Corporation$60,566,000
-5.6%
980,030
-2.7%
3.32%
-8.1%
JPM SellJP Morgan Chase & Co.$56,813,000
+3.0%
935,804
-0.8%
3.11%
+0.3%
STI SellSuntrust Banks, Inc.$51,788,000
+5.0%
1,301,525
-2.8%
2.84%
+2.3%
GCI BuyGannett Co., Inc.$50,280,000
+31.9%
1,821,745
+41.4%
2.75%
+28.5%
DHR SellDanaher Corp.$48,931,000
-5.8%
652,411
-3.0%
2.68%
-8.3%
AMGN SellAmgen Inc$48,525,000
+5.1%
393,422
-2.8%
2.66%
+2.3%
PWR BuyQuanta Services, Inc.$48,273,000
+62.8%
1,308,205
+39.2%
2.64%
+58.6%
LNC BuyLincoln National$48,090,000
+30.0%
949,085
+32.4%
2.63%
+26.6%
QCOM SellQUALCOMM Incorporated$46,041,000
+3.0%
583,833
-3.0%
2.52%
+0.3%
PG SellProcter & Gamble$45,321,000
-2.8%
562,291
-1.8%
2.48%
-5.4%
ORCL SellOracle Corp.$44,635,000
+3.9%
1,091,059
-2.9%
2.44%
+1.1%
POST SellPost Holdings, Inc.$44,432,000
+8.7%
806,104
-2.8%
2.43%
+5.8%
SLB SellSchlumberger LTD$44,397,000
+4.8%
455,358
-3.2%
2.43%
+2.0%
FRX SellForest Laboratories Cl A$43,542,000
-25.4%
471,897
-51.4%
2.38%
-27.3%
EMC BuyEMC Corporation$42,417,000
+17.5%
1,547,507
+7.8%
2.32%
+14.4%
ESRX SellExpress Scripts Holding Co.$41,785,000
+3.4%
556,466
-3.2%
2.29%
+0.7%
DOW NewThe Dow Chemical Company$41,753,000859,290
+100.0%
2.29%
UPS BuyUnited Parcel Service, Inc.$40,620,000
+26.1%
417,131
+36.1%
2.22%
+22.8%
EA BuyElectronic Arts Inc$39,714,000
+119.8%
1,368,970
+73.8%
2.18%
+114.1%
ALL SellAllstate$36,955,000
+3.3%
653,148
-0.4%
2.02%
+0.6%
LOW SellLowe's Companies Inc.$34,026,000
-52.3%
695,830
-51.7%
1.86%
-53.6%
MA BuyMasterCard, Inc.$33,371,000
-39.0%
446,730
+581.9%
1.83%
-40.6%
ENDP NewEndo International PLC$32,999,000480,685
+100.0%
1.81%
FFIV NewF5 Networks, Inc.$32,444,000304,270
+100.0%
1.78%
HAIN NewThe Hain Celestial Group, Inc.$32,278,000353,040
+100.0%
1.77%
SWKS NewSkyworks Solutions, Inc.$31,283,000833,760
+100.0%
1.71%
EXPE NewExpedia, Inc.$30,953,000426,940
+100.0%
1.70%
BG SellBunge Ltd.$22,958,000
-5.7%
288,740
-2.6%
1.26%
-8.2%
CHK SellChesapeake Energy Corp$22,574,000
-6.1%
881,106
-0.6%
1.24%
-8.6%
XL SellXL Group PLC$21,191,000
-5.2%
678,100
-3.4%
1.16%
-7.6%
PFG BuyPrincipal Financial Group, Inc$17,889,000
-3.7%
388,975
+3.2%
0.98%
-6.2%
AEO BuyAmerican Eagle Outfitters, Inc$15,967,000
+74.0%
1,304,455
+104.7%
0.87%
+69.4%
WDR BuyWaddell & Reed Financial, Inc.$15,657,000
+18.8%
212,675
+5.1%
0.86%
+15.7%
MNKKQ SellMallinckrodt plc$15,520,000
+17.7%
244,760
-3.0%
0.85%
+14.7%
MSFT BuyMicrosoft Corp.$15,165,000
+11.3%
369,957
+1.6%
0.83%
+8.5%
LMT BuyLockheed Martin Corp$14,583,000
+15.4%
89,336
+5.1%
0.80%
+12.5%
PEP BuyPepsiCo, Inc.$13,815,000
+1.9%
165,448
+1.3%
0.76%
-0.7%
COP BuyConocoPhillips$12,992,000
+3.4%
184,670
+3.8%
0.71%
+0.7%
PFE BuyPfizer Inc.$12,704,000
+10.5%
395,517
+5.4%
0.70%
+7.7%
BMY BuyBristol-Myers$12,425,000
+2.5%
239,175
+4.8%
0.68%
-0.3%
MET BuyMetlife Inc.$11,941,000
+1.1%
226,155
+3.2%
0.65%
-1.5%
ABBV BuyAbbVie Inc$11,693,000
+1.9%
227,500
+4.7%
0.64%
-0.8%
NEE BuyNextEra Energy Inc$11,693,000
+17.5%
122,285
+5.2%
0.64%
+14.3%
CA BuyCA Technologies$11,507,000
-6.3%
371,430
+1.8%
0.63%
-8.8%
WFC BuyWells Fargo & Co.$11,482,000
+15.2%
230,840
+5.1%
0.63%
+12.1%
HAS BuyHasbro$11,414,000
+6.4%
205,210
+5.2%
0.62%
+3.5%
JNJ BuyJohnson & Johnson$10,633,000
+11.1%
108,245
+3.6%
0.58%
+8.2%
WMT BuyWal-Mart$9,587,000
+0.3%
125,431
+3.2%
0.52%
-2.4%
INTC BuyIntel Corp.$9,499,000
+4.0%
367,967
+4.6%
0.52%
+1.2%
GIS BuyGeneral Mills, Inc.$9,400,000
+8.5%
181,397
+4.5%
0.52%
+5.7%
EMR BuyEmerson Electric Co.$9,012,000
-1.0%
134,905
+4.0%
0.49%
-3.5%
CVX SellChevron Corp$8,934,000
-73.1%
75,129
-71.7%
0.49%
-73.8%
GE BuyGeneral Electric Company$8,553,000
-3.1%
330,369
+4.9%
0.47%
-5.6%
T BuyAT&T Inc.$8,278,000
+3.6%
236,030
+3.9%
0.45%
+0.9%
GILD SellGilead Sciences, Inc.$8,121,000
-81.8%
114,612
-80.7%
0.44%
-82.3%
VZ BuyVerizon Communications$7,661,000
+0.4%
161,042
+3.7%
0.42%
-2.1%
WMB NewThe Williams Companies, Inc.$7,650,000188,520
+100.0%
0.42%
XOM BuyExxon Mobil Corp$7,608,000
-2.0%
77,887
+1.5%
0.42%
-4.6%
MRK BuyMerck & Co$7,322,000
+14.0%
128,985
+0.5%
0.40%
+11.1%
T102PS BuySilicon Image, Inc$6,777,000
+15.3%
982,140
+2.8%
0.37%
+12.1%
OXY BuyOccidental Petroleum Corp.$6,588,000
+2.8%
69,141
+2.6%
0.36%
+0.3%
DRI BuyDarden Restaurants Inc$6,394,000
-3.5%
125,975
+3.4%
0.35%
-6.2%
WTFC BuyWintrust Financial Corporation$5,888,000
+7.1%
120,998
+1.5%
0.32%
+4.2%
FINL BuyFinish Line$5,824,000
-2.9%
214,975
+0.9%
0.32%
-5.3%
GBX SellGreenbrier Cos Inc$5,447,000
+21.2%
119,444
-12.7%
0.30%
+17.8%
SO BuySouthern Company$5,100,000
+13.2%
116,077
+5.9%
0.28%
+10.3%
SWC BuyStillwater Mining Company$4,903,000
+31.8%
331,050
+9.8%
0.27%
+28.7%
BRKS BuyBrooks Automation, Inc.$4,787,000
+26.0%
437,925
+20.9%
0.26%
+22.4%
STL BuySterling Bancorp$4,769,000
+1.7%
376,691
+7.4%
0.26%
-1.1%
BANC  Banc of California, Inc.$4,378,000
-8.5%
356,8450.0%0.24%
-10.8%
ECPG  Encore Capital Group Inc.$4,206,000
-9.1%
92,0250.0%0.23%
-11.5%
RFMD  R F Micro Devices Inc.$4,026,000
+52.7%
510,9750.0%0.22%
+48.6%
VASC BuyVascular Solutions, Inc.$3,985,000
+20.9%
152,155
+6.9%
0.22%
+17.8%
FTNT BuyFortinet Inc.$3,894,000
+47.6%
176,775
+28.2%
0.21%
+43.9%
OUTR BuyOuterwall, Inc.$3,785,000
+30.1%
52,209
+20.7%
0.21%
+26.2%
MTSI NewMA-COM Technology Solutions, I$3,576,000174,000
+100.0%
0.20%
LMNX BuyLuminex Corporation$3,466,000
-5.6%
191,380
+1.1%
0.19%
-8.2%
UNTCQ BuyUnit Corporation$3,428,000
+32.4%
52,425
+4.5%
0.19%
+28.8%
CSH BuyCash 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%
75,3000.0%0.18%
+10.4%
RTK BuyRentech, Inc.$3,163,000
+53.8%
1,664,575
+41.7%
0.17%
+49.1%
AOL BuyAOL Inc$3,097,000
+11.3%
70,750
+18.6%
0.17%
+9.0%
AMD BuyAdvanced Micro Devices, Inc.$3,057,000
+50.4%
762,450
+45.2%
0.17%
+46.5%
TRS  TriMas Corp$2,967,000
-16.8%
89,3750.0%0.16%
-19.0%
CVGW  Calavo Growers, Inc.$2,890,000
+17.6%
81,2240.0%0.16%
+14.5%
TTEC NewTeletech Holdings Inc$2,829,000115,425
+100.0%
0.16%
OMCL SellOmnicell Inc.$2,836,000
-20.7%
99,080
-29.3%
0.16%
-22.9%
VSI BuyVitamin Shoppe, Inc.$2,832,000
+43.2%
59,600
+56.7%
0.16%
+39.6%
CLNY  Colony Financial Inc$2,809,000
+8.2%
127,9950.0%0.15%
+5.5%
CCC BuyCalgon Carbon Corp.$2,751,000
+24.9%
126,000
+17.6%
0.15%
+21.8%
SCHL BuyScholastic Corporation$2,649,000
+5.5%
76,825
+4.0%
0.14%
+2.8%
EXXIQ SellEnergy XXI (Bermuda) Ltd.$2,614,000
-46.3%
110,900
-38.4%
0.14%
-47.8%
ORB SellOrbital Sciences Corp.$2,618,000
-4.4%
93,850
-20.2%
0.14%
-7.1%
BMTC BuyBryn Mawr Bank Corp$2,587,000
-0.5%
90,050
+4.5%
0.14%
-2.7%
UIHC BuyUnited Insurance Holdings Corp$2,491,000
+73.2%
170,492
+66.9%
0.14%
+67.9%
NPTN SellNeoPhotonics Corporation$2,412,000
-0.7%
304,128
-11.6%
0.13%
-3.6%
RSTI SellRofin-Sinar Technologies, Inc.$2,407,000
-24.2%
100,450
-14.5%
0.13%
-26.3%
J SellJacobs Engineering Group Inc.$2,394,000
-0.1%
37,700
-0.9%
0.13%
-3.0%
PHMD  PhotoMedex, Inc.$2,317,000
+22.3%
146,3700.0%0.13%
+18.7%
WSM  Williams-Sonoma, Inc.$2,309,000
+14.4%
34,6500.0%0.13%
+10.5%
BANR BuyBanner 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%
98,4500.0%0.12%
-3.1%
LG NewLaclede Gas$2,167,00045,950
+100.0%
0.12%
GEOS SellGeospace Technologies Corp.$2,160,000
-35.3%
32,650
-7.5%
0.12%
-37.2%
HAE BuyHaemonetics Corp$1,998,000
+13.8%
61,300
+47.1%
0.11%
+10.1%
PKOH BuyPark-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%
31,0250.0%0.11%
-8.6%
TEAR  TearLab Corp.$1,932,000
-27.6%
285,7560.0%0.11%
-29.3%
RRTS BuyRoadrunner Transportation Syst$1,893,000
+70.5%
74,989
+82.1%
0.10%
+67.7%
AFHIF SellAtlas Financial Holdings Inc.$1,798,000
-8.3%
131,355
-1.4%
0.10%
-10.9%
BOFI SellBOFI Holding Inc$1,746,000
+1.7%
20,365
-7.0%
0.10%
-1.0%
RDEN SellElizabeth Arden, Inc.$1,741,000
-27.2%
59,000
-12.5%
0.10%
-29.1%
MOD SellModine Manufacturing Co$1,708,000
-19.3%
116,600
-29.4%
0.09%
-21.0%
J105SC NewConversant Inc.$1,693,00060,150
+100.0%
0.09%
MVC NewMVC Capital Inc.$1,608,000118,675
+100.0%
0.09%
BIIB  Biogen Idec Inc.$1,598,000
+9.5%
5,2240.0%0.09%
+7.3%
CENT BuyCentral Garden & Pet Co$1,581,000
+31.4%
194,525
+11.1%
0.09%
+27.9%
ATRO SellAstronics Corporation$1,564,000
-14.8%
24,663
-31.5%
0.09%
-16.5%
YUME  YuMe, Inc.$1,507,000
-1.9%
206,2050.0%0.08%
-3.5%
THR SellThermon 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%
51,6750.0%0.08%
+10.0%
BIOS SellBioScrip, Inc.$1,345,000
-22.5%
192,675
-17.9%
0.07%
-24.5%
USB SellU.S. Bancorp$1,337,000
+5.3%
31,190
-0.8%
0.07%
+2.8%
LNDC  Landec Corp$1,171,000
-7.9%
104,9250.0%0.06%
-11.1%
JBSS SellJohn B. Sanfilippo & Son, Inc.$1,174,000
-35.9%
51,012
-31.2%
0.06%
-37.9%
AEPI BuyAEP Industries Inc$953,000
+22.0%
25,700
+73.9%
0.05%
+18.2%
DIS  Walt Disney Co.$516,000
+4.9%
6,4420.0%0.03%0.0%
DE  Deere & Co.$477,000
-0.4%
5,2500.0%0.03%
-3.7%
KO  Coca-Cola$461,000
-6.3%
11,9150.0%0.02%
-10.7%
ADP SellAutomatic Data Processing$464,000
-5.9%
6,000
-1.6%
0.02%
-10.7%
BRKB  Berkshire Hathaway Cl B$370,000
+5.4%
2,9600.0%0.02%0.0%
HD  Home Depot$340,000
-4.0%
4,3000.0%0.02%
-5.0%
WAG  Walgreen Co.$308,000
+14.9%
4,6690.0%0.02%
+13.3%
TWC  Time Warner Cable, Inc.$310,000
+1.3%
2,2590.0%0.02%0.0%
IBM  IBM Corporation$300,000
+2.4%
1,5610.0%0.02%0.0%
PNRA  Panera Bread Co.$297,000
-0.3%
1,6850.0%0.02%
-5.9%
MON  Monsanto$265,000
-2.2%
2,3250.0%0.02%0.0%
PM  Philip Morris International$252,000
-6.0%
3,0740.0%0.01%
-6.7%
ETN SellEaton Corporation PLC$252,000
-99.5%
3,350
-99.5%
0.01%
-99.5%
TRV SellTravelers Companies, Inc.$260,000
-9.7%
3,056
-3.9%
0.01%
-12.5%
CP  Canadian Pac Ltd New$241,000
-0.4%
1,6000.0%0.01%
-7.1%
R108  Energizer Holdings, Inc.$229,000
-6.9%
2,2700.0%0.01%
-7.1%
AAPL SellApple Inc.$227,000
-40.1%
422
-37.5%
0.01%
-42.9%
CSCO SellCisco Systems, Inc.$195,000
-11.0%
8,693
-10.8%
0.01%
-8.3%
 Commercial Bancshares Inc. (pr$188,000
+1.1%
15,0710.0%0.01%0.0%
ABT NewAbbott Laboratories$189,0004,900
+100.0%
0.01%
EEM  IShares MSCI Emerging Markets$166,000
-1.8%
4,0470.0%0.01%
-10.0%
DWX  SPDR S&P International Dividen$103,000
+3.0%
2,1130.0%0.01%0.0%
FTK  Flotek Industries Inc.$8,000
+33.3%
2850.0%0.00%
EVOL ExitEvolving Systems Inc.$0-15,530
-100.0%
-0.01%
SDRL ExitSeadrill Ltd.$0-5,000
-100.0%
-0.01%
PTRY ExitPantry, Inc.$0-13,575
-100.0%
-0.01%
LEMB ExitiShares Emerging Markets Local$0-9,900
-100.0%
-0.03%
T104PS ExitAmerican Realty Capital Proper$0-62,950
-100.0%
-0.04%
QSII ExitQuality Systems, Inc.$0-50,675
-100.0%
-0.06%
AUXL ExitAuxilium Pharmaceuticals Inc.$0-67,075
-100.0%
-0.08%
VCLK ExitValueclick Inc.$0-63,475
-100.0%
-0.08%
SJW ExitSJW Corp.$0-51,520
-100.0%
-0.09%
VRA ExitVera Bradley, Inc.$0-69,325
-100.0%
-0.09%
MX ExitMagnachip Semiconductor Corp$0-128,275
-100.0%
-0.14%
INVN ExitInvenSense Inc.$0-145,300
-100.0%
-0.17%
SPY ExitS&P Dep Rcpts/SPDRS Trust$0-45,213
-100.0%
-0.47%
CTXS ExitCitrix Systems, Inc.$0-436,693
-100.0%
-1.55%
ENDP ExitEndo 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMorgan Chase & Co.42Q3 20235.0%
Danaher Corporation42Q3 20234.1%
Mastercard Incorporated42Q3 20234.1%
Post Holdings, Inc.42Q3 20234.8%
Apple Inc.42Q3 20235.6%
Microsoft Corporation42Q3 20236.4%
The Procter & Gamble Company42Q3 20232.9%
PepsiCo, Inc.42Q3 20231.1%
Principal Financial Group, Inc.42Q3 20231.1%
Chevron Corporation42Q3 20232.1%

View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-14
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-01
13F-HR2022-05-11
13F-HR2022-02-09

View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.

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