$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Colony Financial Inc | $5,302,000 | -3.6% | 236,895 | 0.0% | 0.29% | -0.3% | |
| CCC | Calgon Carbon Corp. | $3,926,000 | -13.2% | 202,575 | 0.0% | 0.22% | -10.0% | |
| ASTE | Astec Industries Inc | $3,528,000 | -16.9% | 96,750 | 0.0% | 0.19% | -13.8% | |
| UNTCQ | Unit Corporation | $3,452,000 | -14.8% | 58,850 | 0.0% | 0.19% | -11.6% | |
| TTEC | Teletech Holdings Inc | $3,146,000 | -15.2% | 128,000 | 0.0% | 0.17% | -12.2% | |
| AFHIF | Atlas Financial Holdings Inc. | $2,549,000 | -8.7% | 184,206 | 0.0% | 0.14% | -5.4% | |
| WSM | Williams-Sonoma, Inc. | $2,307,000 | -7.2% | 34,650 | 0.0% | 0.13% | -3.8% | |
| TRS | TriMas Corp | $2,230,000 | -36.2% | 91,675 | 0.0% | 0.12% | -34.4% | |
| HLX | Helix Energy Solutions Group I | $1,942,000 | -16.2% | 88,050 | 0.0% | 0.11% | -13.0% | |
| ISSI | Integrated Silicon Solutions | $1,671,000 | -7.0% | 121,630 | 0.0% | 0.09% | -3.2% | |
| BOFI | BOFI Holding Inc | $1,481,000 | -1.0% | 20,365 | 0.0% | 0.08% | +2.5% | |
| USB | U.S. Bancorp | $961,000 | -3.5% | 22,982 | 0.0% | 0.05% | 0.0% | |
| DIS | Walt Disney Co. | $556,000 | +3.9% | 6,242 | 0.0% | 0.03% | +10.7% | |
| ADP | Automatic Data Processing | $498,000 | +4.6% | 6,000 | 0.0% | 0.03% | +8.0% | |
| DE | Deere & Co. | $430,000 | -9.5% | 5,250 | 0.0% | 0.02% | -4.0% | |
| CP | Canadian Pac Ltd New | $332,000 | +14.5% | 1,600 | 0.0% | 0.02% | +20.0% | |
| TWC | Time Warner Cable, Inc. | $324,000 | -2.7% | 2,259 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies, Inc. | $287,000 | 0.0% | 3,056 | 0.0% | 0.02% | +6.7% | |
| AAPL | Apple Inc. | $297,000 | +8.4% | 2,947 | 0.0% | 0.02% | +6.7% | |
| PNRA | Panera Bread Co. | $274,000 | +8.7% | 1,685 | 0.0% | 0.02% | +15.4% | |
| BRKB | Berkshire Hathaway Cl B | $276,000 | +9.1% | 2,000 | 0.0% | 0.02% | +15.4% | |
| R108 | Energizer Holdings, Inc. | $280,000 | +1.1% | 2,270 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM Corporation | $266,000 | +4.7% | 1,400 | 0.0% | 0.02% | +15.4% | |
| PM | Philip Morris International | $256,000 | -1.2% | 3,074 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto | $237,000 | -9.9% | 2,110 | 0.0% | 0.01% | -7.1% | |
| ABT | Abbott Laboratories | $204,000 | +2.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $194,000 | +1.6% | 7,693 | 0.0% | 0.01% | +10.0% | |
| Commercial Bancshares Inc. (pr | $187,000 | -1.1% | 15,071 | 0.0% | 0.01% | 0.0% | ||
| EEM | IShares MSCI Emerging Markets | $168,000 | -4.0% | 4,047 | 0.0% | 0.01% | 0.0% | |
| FTK | Flotek Industries Inc. | $7,000 | -22.2% | 285 | 0.0% | 0.00% | – |
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.