$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 25.9% .
| 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% |
| 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% |
| 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% |
| ESRX | Sell | Express Scripts Holding Co. | $41,785,000 | +3.4% | 556,466 | -3.2% | 2.29% | +0.7% |
| 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% |
| 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% |
| MNKKQ | Sell | Mallinckrodt plc | $15,520,000 | +17.7% | 244,760 | -3.0% | 0.85% | +14.7% |
| CVX | Sell | Chevron Corp | $8,934,000 | -73.1% | 75,129 | -71.7% | 0.49% | -73.8% |
| GILD | Sell | Gilead Sciences, Inc. | $8,121,000 | -81.8% | 114,612 | -80.7% | 0.44% | -82.3% |
| GBX | Sell | Greenbrier Cos Inc | $5,447,000 | +21.2% | 119,444 | -12.7% | 0.30% | +17.8% |
| OMCL | Sell | Omnicell Inc. | $2,836,000 | -20.7% | 99,080 | -29.3% | 0.16% | -22.9% |
| 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% |
| 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% |
| GEOS | Sell | Geospace Technologies Corp. | $2,160,000 | -35.3% | 32,650 | -7.5% | 0.12% | -37.2% |
| 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% |
| ATRO | Sell | Astronics Corporation | $1,564,000 | -14.8% | 24,663 | -31.5% | 0.09% | -16.5% |
| THR | Sell | Thermon Group Holdings Inc. | $1,473,000 | -30.8% | 63,525 | -18.5% | 0.08% | -32.5% |
| 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% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,174,000 | -35.9% | 51,012 | -31.2% | 0.06% | -37.9% |
| ADP | Sell | Automatic Data Processing | $464,000 | -5.9% | 6,000 | -1.6% | 0.02% | -10.7% |
| 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% |
| 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% |
| 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. | 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.