$1.82 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 161 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | EMC Corporation | $49,854,000 | +24.3% | 1,703,827 | +11.9% | 2.74% | +28.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $40,282,000 | +45.0% | 749,431 | +41.4% | 2.21% | +50.0% |
| B108PS | New | Actavis plc | $35,566,000 | – | 147,406 | +100.0% | 1.95% | – |
| MNKKQ | Buy | Mallinckrodt plc | $34,277,000 | +77.7% | 380,225 | +57.8% | 1.88% | +83.9% |
| BRCM | New | Broadcom Corporation | $33,194,000 | – | 821,216 | +100.0% | 1.82% | – |
| WFTIQ | New | Weatherford International plc | $29,060,000 | – | 1,397,120 | +100.0% | 1.60% | – |
| OXY | Buy | Occidental Petroleum Corp. | $12,651,000 | +77.7% | 131,571 | +89.6% | 0.70% | +83.9% |
| SO | Buy | Southern Company | $5,218,000 | -1.3% | 119,552 | +2.6% | 0.29% | +2.1% |
| AFOP | Buy | Alliance Fiber Optic Products, | $3,152,000 | +24.2% | 253,550 | +80.9% | 0.17% | +28.1% |
| AKRXQ | New | Akorn Inc | $3,062,000 | – | 84,425 | +100.0% | 0.17% | – |
| TESO | Buy | Tesco Corporation | $2,807,000 | -1.1% | 141,400 | +6.3% | 0.15% | +2.0% |
| INSYQ | New | Insys Therapeutics, Inc. | $2,765,000 | – | 71,300 | +100.0% | 0.15% | – |
| GLUU | Buy | Glu Mobile Inc. | $2,667,000 | +25.0% | 515,770 | +20.8% | 0.15% | +29.2% |
| EXAM | New | ExamWorks Group, Inc. | $2,623,000 | – | 80,083 | +100.0% | 0.14% | – |
| UIHC | Buy | United Insurance Holdings Corp | $2,172,000 | +2.1% | 144,767 | +17.5% | 0.12% | +5.3% |
| FARM | New | Farmer Brothers Co. | $2,153,000 | – | 74,375 | +100.0% | 0.12% | – |
| LBYYQ | New | Libbey Inc. | $2,090,000 | – | 79,585 | +100.0% | 0.12% | – |
| CBM | Buy | Cambrex Corporation | $1,939,000 | +47.8% | 103,800 | +63.8% | 0.11% | +52.9% |
| CPK | Buy | Chesapeake Utilities Corp | $1,928,000 | +36.6% | 46,280 | +134.0% | 0.11% | +41.3% |
| THRM | Buy | Gentherm Inc. | $1,908,000 | +25.9% | 45,175 | +32.6% | 0.10% | +31.2% |
| LNDC | Buy | Landec Corp | $1,802,000 | +34.9% | 147,125 | +37.6% | 0.10% | +39.4% |
| ENSG | New | Ensign Group, Inc. | $1,786,000 | – | 51,325 | +100.0% | 0.10% | – |
| MOH | Buy | Molina Healthcare, Inc. | $1,790,000 | +32.7% | 42,325 | +40.0% | 0.10% | +36.1% |
| LG | Buy | Laclede Gas | $1,741,000 | +26.7% | 37,525 | +32.6% | 0.10% | +31.5% |
| NWHM | New | New Home Company Inc. | $1,746,000 | – | 129,355 | +100.0% | 0.10% | – |
| CONE | New | CyrusOne Inc. | $1,706,000 | – | 70,975 | +100.0% | 0.09% | – |
| ENPH | New | Enphase Energy Inc. | $1,692,000 | – | 112,900 | +100.0% | 0.09% | – |
| ARCB | Buy | ArcBest Corp | $1,702,000 | +24.0% | 45,625 | +44.6% | 0.09% | +27.4% |
| ACETQ | New | Aceto Corp. | $1,682,000 | – | 87,055 | +100.0% | 0.09% | – |
| CYNO | New | Cynosure, Inc. | $1,609,000 | – | 76,610 | +100.0% | 0.09% | – |
| ARC | New | ARC Document Solutions Inc. | $1,448,000 | – | 178,800 | +100.0% | 0.08% | – |
| DRII | New | Diamond Resorts International | $1,316,000 | – | 57,825 | +100.0% | 0.07% | – |
| CRK | Buy | Comstock Resources, Inc. | $1,284,000 | -7.2% | 68,975 | +43.8% | 0.07% | -2.7% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,281,000 | +3.5% | 118,600 | +15.0% | 0.07% | +6.1% |
| EXAC | New | Exactech, Inc. | $1,282,000 | – | 56,000 | +100.0% | 0.07% | – |
| ZAGG | New | Zagg Inc | $1,267,000 | – | 227,025 | +100.0% | 0.07% | – |
| ANFI | New | Amira Nature Foods Ltd. | $1,262,000 | – | 80,610 | +100.0% | 0.07% | – |
| MCS | New | Marcus Corporation | $1,238,000 | – | 78,350 | +100.0% | 0.07% | – |
| IIIN | New | Insteel Industries Inc | $1,182,000 | – | 57,489 | +100.0% | 0.06% | – |
| CALM | New | Cal-Maine Foods, Inc. | $976,000 | – | 10,925 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR S&P International Dividen | $958,000 | +787.0% | 20,690 | +879.2% | 0.05% | +783.3% |
| CWCO | New | Consolidated Water Co., Ltd. | $849,000 | – | 72,725 | +100.0% | 0.05% | – |
| CPSS | New | Consumer Portfolio Services, I | $778,000 | – | 121,300 | +100.0% | 0.04% | – |
| BRKA | New | 1/100 Berkshire Hthwy Cl A (Sc | $207,000 | – | 1 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $179,000 | – | 2,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.