$2.08 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Buy | Electronic Arts Inc | $66,234,000 | +44.0% | 1,408,790 | +9.1% | 3.19% | +26.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $62,649,000 | +37.8% | 861,632 | +10.0% | 3.01% | +20.7% |
| JPM | Buy | JP Morgan Chase & Co. | $61,954,000 | +15.4% | 989,994 | +11.1% | 2.98% | +1.1% |
| GCI | Buy | Gannett Co., Inc. | $61,163,000 | +20.1% | 1,915,537 | +11.6% | 2.94% | +5.1% |
| DOW | Buy | The Dow Chemical Company | $58,265,000 | -3.6% | 1,277,462 | +10.8% | 2.80% | -15.6% |
| DHR | Buy | Danaher Corp. | $58,030,000 | +24.1% | 677,055 | +10.0% | 2.79% | +8.7% |
| CBS | Buy | CBS Corporation | $55,966,000 | +13.3% | 1,011,310 | +9.5% | 2.69% | -0.8% |
| EMC | Buy | EMC Corporation | $55,766,000 | +11.9% | 1,875,104 | +10.1% | 2.68% | -2.0% |
| LNC | Buy | Lincoln National | $55,490,000 | +16.6% | 962,195 | +8.4% | 2.67% | +2.1% |
| FFIV | Buy | F5 Networks, Inc. | $55,001,000 | +20.0% | 421,580 | +9.2% | 2.65% | +5.1% |
| BRCM | Buy | Broadcom Corporation | $54,155,000 | +63.1% | 1,249,837 | +52.2% | 2.60% | +42.9% |
| PG | Buy | Procter & Gamble | $54,138,000 | +20.9% | 594,334 | +11.1% | 2.60% | +5.9% |
| ALL | Buy | Allstate | $48,982,000 | +28.2% | 697,253 | +12.0% | 2.36% | +12.3% |
| LOW | Buy | Lowe's Companies Inc. | $48,650,000 | +40.1% | 707,116 | +7.8% | 2.34% | +22.7% |
| DRI | Buy | Darden Restaurants, Inc. | $48,092,000 | +672.3% | 820,261 | +577.9% | 2.31% | +576.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $47,289,000 | +17.4% | 822,278 | +9.7% | 2.28% | +2.8% |
| QCOM | Buy | QUALCOMM Incorporated | $44,977,000 | +9.3% | 605,105 | +10.0% | 2.16% | -4.2% |
| HAIN | Buy | The Hain Celestial Group, Inc. | $43,242,000 | +25.6% | 741,840 | +120.5% | 2.08% | +9.9% |
| B108PS | Buy | Actavis plc | $41,449,000 | +16.5% | 161,025 | +9.2% | 1.99% | +2.0% |
| MNKKQ | Buy | Mallinckrodt plc | $41,113,000 | +19.9% | 415,152 | +9.2% | 1.98% | +5.0% |
| GOOGL | Buy | Google Inc. Class A | $39,945,000 | +1.8% | 75,275 | +12.9% | 1.92% | -10.8% |
| SLB | Buy | Schlumberger LTD | $39,403,000 | -9.3% | 461,335 | +8.0% | 1.90% | -20.5% |
| MA | Buy | MasterCard, Inc. | $39,355,000 | +25.9% | 456,764 | +8.0% | 1.89% | +10.3% |
| EXPE | Buy | Expedia, Inc. | $37,825,000 | +6.7% | 443,121 | +9.5% | 1.82% | -6.5% |
| PWR | Buy | Quanta Services, Inc. | $37,591,000 | -15.7% | 1,324,090 | +7.7% | 1.81% | -26.2% |
| ENDP | Buy | Endo International PLC | $35,107,000 | +14.3% | 486,790 | +8.3% | 1.69% | +0.1% |
| LNKD | New | LinkedIn Corporation | $34,710,000 | – | 151,105 | +100.0% | 1.67% | – |
| GOOG | Buy | Google Inc. Class C | $34,285,000 | -4.6% | 65,131 | +4.7% | 1.65% | -16.4% |
| POST | Buy | Post Holdings, Inc. | $33,771,000 | +33.7% | 806,190 | +5.9% | 1.62% | +17.2% |
| BG | Buy | Bunge Ltd. | $26,999,000 | +18.1% | 296,985 | +9.4% | 1.30% | +3.4% |
| XL | Buy | XL Group PLC | $24,162,000 | +13.6% | 702,985 | +9.6% | 1.16% | -0.6% |
| PFG | Buy | Principal Financial Group, Inc | $22,434,000 | +13.0% | 431,916 | +14.1% | 1.08% | -1.1% |
| LMT | Buy | Lockheed Martin Corp | $19,783,000 | +24.2% | 102,731 | +17.8% | 0.95% | +8.8% |
| MSFT | Buy | Microsoft Corp. | $19,062,000 | +14.7% | 410,380 | +14.4% | 0.92% | +0.4% |
| ABBV | Buy | AbbVie Inc | $17,085,000 | +33.1% | 261,074 | +17.5% | 0.82% | +16.6% |
| BMY | Buy | Bristol-Myers | $16,000,000 | +35.4% | 271,046 | +17.4% | 0.77% | +18.6% |
| PEP | Buy | PepsiCo, Inc. | $15,918,000 | +12.1% | 168,338 | +10.3% | 0.77% | -1.8% |
| CVC | Buy | Cablevision Systems Corporatio | $15,320,000 | +36.4% | 742,226 | +15.7% | 0.74% | +19.4% |
| INTC | Buy | Intel Corp. | $15,045,000 | +20.7% | 414,564 | +15.8% | 0.72% | +5.7% |
| NEE | Buy | NextEra Energy Inc | $14,667,000 | +31.4% | 137,993 | +16.1% | 0.71% | +15.2% |
| COP | Buy | ConocoPhillips | $14,595,000 | +6.7% | 211,331 | +18.2% | 0.70% | -6.5% |
| WFC | Buy | Wells Fargo & Co. | $14,500,000 | +24.8% | 264,500 | +18.1% | 0.70% | +9.4% |
| UPS | Buy | United Parcel Service, Inc. | $14,422,000 | +29.7% | 129,729 | +14.6% | 0.69% | +13.6% |
| PFE | Buy | Pfizer Inc. | $14,271,000 | +24.3% | 458,127 | +18.0% | 0.69% | +9.0% |
| MET | Buy | Metlife Inc. | $14,119,000 | +19.1% | 261,031 | +18.3% | 0.68% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $12,950,000 | +15.7% | 123,836 | +18.0% | 0.62% | +1.3% |
| WMT | Buy | Wal-Mart | $11,960,000 | +29.2% | 139,265 | +15.0% | 0.58% | +13.2% |
| MXIM | Buy | Maxim Integrated Products, Inc | $11,456,000 | +18.0% | 359,476 | +12.0% | 0.55% | +3.4% |
| GIS | Buy | General Mills, Inc. | $10,879,000 | +22.0% | 204,000 | +15.4% | 0.52% | +6.7% |
| GE | Buy | General Electric Company | $9,420,000 | +17.6% | 372,763 | +19.2% | 0.45% | +3.0% |
| CVX | Buy | Chevron Corp | $9,381,000 | +8.0% | 83,628 | +14.9% | 0.45% | -5.5% |
| EMR | Buy | Emerson Electric Co. | $9,373,000 | +14.0% | 151,845 | +15.6% | 0.45% | -0.2% |
| WMB | Buy | The Williams Companies, Inc. | $9,330,000 | -7.5% | 207,601 | +13.9% | 0.45% | -19.0% |
| T | Buy | AT&T Inc. | $8,736,000 | +12.9% | 260,072 | +18.5% | 0.42% | -1.2% |
| VZ | Buy | Verizon Communications | $8,306,000 | +10.0% | 177,561 | +17.6% | 0.40% | -3.6% |
| MRK | Buy | Merck & Co | $8,126,000 | +10.0% | 143,082 | +14.8% | 0.39% | -3.7% |
| SO | Buy | Southern Company | $7,086,000 | +35.8% | 144,281 | +20.7% | 0.34% | +18.8% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $6,396,000 | +3.9% | 128,390 | +7.8% | 0.31% | -8.9% |
| CLNY | Buy | Colony Financial Inc | $5,708,000 | +7.7% | 239,645 | +1.2% | 0.28% | -5.5% |
| WTFC | Buy | Wintrust Financial Corporation | $5,611,000 | +5.9% | 119,998 | +1.2% | 0.27% | -7.2% |
| IVV | New | iShares Core S&P 500 ETF | $5,228,000 | – | 25,274 | +100.0% | 0.25% | – |
| DWX | Buy | SPDR S&P International Dividen | $4,586,000 | +378.7% | 109,150 | +427.5% | 0.22% | +317.0% |
| FINL | Buy | Finish Line | $4,267,000 | +1.4% | 175,525 | +4.4% | 0.20% | -11.3% |
| FTK | Buy | Flotek Industries Inc. | $4,045,000 | +57685.7% | 215,960 | +75675.4% | 0.20% | – |
| BANC | Buy | Banc of California, Inc. | $3,678,000 | +6.4% | 320,645 | +7.9% | 0.18% | -6.8% |
| AKRXQ | Buy | Akorn Inc | $3,661,000 | +19.6% | 101,125 | +19.8% | 0.18% | +4.8% |
| EXAM | Buy | ExamWorks Group, Inc. | $3,369,000 | +28.4% | 81,008 | +1.2% | 0.16% | +12.5% |
| ENPH | Buy | Enphase Energy Inc. | $3,121,000 | +84.5% | 218,375 | +93.4% | 0.15% | +61.3% |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $3,058,000 | – | 14,879 | +100.0% | 0.15% | – |
| GBX | Buy | Greenbrier Cos Inc | $3,036,000 | -2.1% | 56,500 | +33.7% | 0.15% | -14.1% |
| INSYQ | Buy | Insys Therapeutics, Inc. | $3,041,000 | +10.0% | 72,125 | +1.2% | 0.15% | -3.9% |
| NWHM | Buy | New Home Company Inc. | $2,844,000 | +62.9% | 196,414 | +51.8% | 0.14% | +42.7% |
| GCA | New | Global Cash Access Holdings, I | $2,839,000 | – | 397,075 | +100.0% | 0.14% | – |
| CALM | Buy | Cal-Maine Foods, Inc. | $2,740,000 | +180.7% | 70,200 | +542.6% | 0.13% | +144.4% |
| THRM | Buy | Gentherm Inc. | $2,683,000 | +40.6% | 73,275 | +62.2% | 0.13% | +22.9% |
| MOH | Buy | Molina Healthcare, Inc. | $2,627,000 | +46.8% | 49,075 | +15.9% | 0.13% | +28.6% |
| DRII | Buy | Diamond Resorts International | $2,532,000 | +92.4% | 90,750 | +56.9% | 0.12% | +69.4% |
| LBYYQ | Buy | Libbey Inc. | $2,531,000 | +21.1% | 80,510 | +1.2% | 0.12% | +6.1% |
| ENSG | Buy | Ensign Group, Inc. | $2,507,000 | +40.4% | 56,475 | +10.0% | 0.12% | +23.5% |
| MCS | Buy | Marcus Corporation | $2,488,000 | +101.0% | 134,400 | +71.5% | 0.12% | +76.5% |
| IPHI | New | Inphi Corporation | $2,456,000 | – | 132,875 | +100.0% | 0.12% | – |
| EXAC | Buy | Exactech, Inc. | $2,385,000 | +86.0% | 101,175 | +80.7% | 0.12% | +64.3% |
| ISSI | Buy | Integrated Silicon Solutions | $2,332,000 | +39.6% | 140,730 | +15.7% | 0.11% | +21.7% |
| HLX | Buy | Helix Energy Solutions Group I | $2,283,000 | +17.6% | 105,200 | +19.5% | 0.11% | +2.8% |
| CONE | Buy | CyrusOne Inc. | $2,294,000 | +34.5% | 83,250 | +17.3% | 0.11% | +17.0% |
| RDWR | New | RADWARE Ltd. | $2,260,000 | – | 102,625 | +100.0% | 0.11% | – |
| CBM | Buy | Cambrex Corporation | $2,271,000 | +17.1% | 105,025 | +1.2% | 0.11% | +1.9% |
| FARM | Buy | Farmer Brothers Co. | $2,216,000 | +2.9% | 75,250 | +1.2% | 0.11% | -9.3% |
| CYNO | Buy | Cynosure, Inc. | $2,182,000 | +35.6% | 79,585 | +3.9% | 0.10% | +19.3% |
| ATRO | Buy | Astronics Corporation | $2,142,000 | +36.1% | 38,733 | +17.3% | 0.10% | +19.8% |
| ARCB | Buy | ArcBest Corp | $2,140,000 | +25.7% | 46,150 | +1.2% | 0.10% | +10.8% |
| SHLOQ | New | Shiloh Industries, Inc. | $2,063,000 | – | 131,175 | +100.0% | 0.10% | – |
| ACETQ | Buy | Aceto Corp. | $1,911,000 | +13.6% | 88,055 | +1.1% | 0.09% | 0.0% |
| YDKN | New | Yadkin Financial Corp. | $1,913,000 | – | 97,367 | +100.0% | 0.09% | – |
| AZZ | New | AZZ Incorporated | $1,862,000 | – | 39,675 | +100.0% | 0.09% | – |
| LDL | New | Lydall Inc | $1,861,000 | – | 56,700 | +100.0% | 0.09% | – |
| BGCP | New | BGC Partners, Inc. | $1,545,000 | – | 168,825 | +100.0% | 0.07% | – |
| SAIA | New | SAIA Inc. | $1,497,000 | – | 27,044 | +100.0% | 0.07% | – |
| IIIN | Buy | Insteel Industries Inc | $1,494,000 | +26.4% | 63,364 | +10.2% | 0.07% | +10.8% |
| MNTX | New | Manitex International Inc. | $1,484,000 | – | 116,745 | +100.0% | 0.07% | – |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,454,000 | +13.5% | 139,900 | +18.0% | 0.07% | 0.0% |
| FMSA | New | FMSA Holdings Inc | $1,404,000 | – | 202,825 | +100.0% | 0.07% | – |
| MTX | New | Minerals Technologies Inc | $1,328,000 | – | 19,125 | +100.0% | 0.06% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,311,000 | – | 445,850 | +100.0% | 0.06% | – |
| CPSS | Buy | Consumer Portfolio Services, I | $1,312,000 | +68.6% | 178,225 | +46.9% | 0.06% | +46.5% |
| OSTK | New | Overstock.com Inc. | $1,273,000 | – | 52,450 | +100.0% | 0.06% | – |
| ANFI | Buy | Amira Nature Foods Ltd. | $1,170,000 | -7.3% | 81,535 | +1.1% | 0.06% | -18.8% |
| SSEIQ | New | Seventy Seven Energy Inc. | $1,148,000 | – | 212,119 | +100.0% | 0.06% | – |
| EEM | Buy | IShares MSCI Emerging Markets | $1,146,000 | +582.1% | 29,157 | +620.5% | 0.06% | +511.1% |
| USB | Buy | U.S. Bancorp | $1,054,000 | +9.7% | 23,442 | +2.0% | 0.05% | -3.8% |
| ASGN | New | On Assignment Inc | $993,000 | – | 29,925 | +100.0% | 0.05% | – |
| BPOP | New | Popular, Inc. | $959,000 | – | 28,175 | +100.0% | 0.05% | – |
| IVE | New | Ishares S&P 500 Value ETF | $962,000 | – | 10,261 | +100.0% | 0.05% | – |
| SCHX | New | Schwab US Large-Cap ETF | $930,000 | – | 18,966 | +100.0% | 0.04% | – |
| TLMR | New | Talmer Bancorp, Inc. | $888,000 | – | 63,225 | +100.0% | 0.04% | – |
| HY | New | Hyster-Yale Materials | $856,000 | – | 11,700 | +100.0% | 0.04% | – |
| CWCO | Buy | Consolidated Water Co., Ltd. | $786,000 | -7.4% | 73,575 | +1.2% | 0.04% | -19.1% |
| XOM | Buy | Exxon Mobil Corp | $698,000 | +1.6% | 7,549 | +3.3% | 0.03% | -10.5% |
| AAPL | Buy | Apple Inc. | $617,000 | +107.7% | 5,589 | +89.7% | 0.03% | +87.5% |
| DIS | Buy | Walt Disney Co. | $619,000 | +11.3% | 6,572 | +5.3% | 0.03% | -3.2% |
| CTRL | New | Control4 Corporation | $549,000 | – | 35,750 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot | $478,000 | +31.3% | 4,554 | +14.7% | 0.02% | +15.0% |
| KO | Buy | Coca-Cola | $464,000 | -0.9% | 10,986 | +0.2% | 0.02% | -15.4% |
| TWC | Buy | Time Warner Cable, Inc. | $346,000 | +6.8% | 2,277 | +0.8% | 0.02% | -5.6% |
| TRV | Buy | Travelers Companies, Inc. | $328,000 | +14.3% | 3,101 | +1.5% | 0.02% | 0.0% |
| R108 | Buy | Energizer Holdings, Inc. | $307,000 | +9.6% | 2,385 | +5.1% | 0.02% | 0.0% |
| IBM | Buy | IBM Corporation | $240,000 | -9.8% | 1,495 | +6.8% | 0.01% | -20.0% |
| CSCO | Buy | Cisco Systems, Inc. | $241,000 | +24.2% | 8,666 | +12.6% | 0.01% | +9.1% |
| PM | Buy | Philip Morris International | $252,000 | -1.6% | 3,089 | +0.5% | 0.01% | -14.3% |
| New | 1/100 Berkshire Hthwy Cl A (Sc | $226,000 | – | 100 | +100.0% | 0.01% | – | |
| ABT | Buy | Abbott Laboratories | $238,000 | +16.7% | 5,295 | +8.1% | 0.01% | 0.0% |
| GPC | New | Genuine Parts | $202,000 | – | 1,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.