$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LinkedIn Corporation | $34,710,000 | – | 151,105 | +100.0% | 1.67% | – |
| IVV | New | iShares Core S&P 500 ETF | $5,228,000 | – | 25,274 | +100.0% | 0.25% | – |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $3,058,000 | – | 14,879 | +100.0% | 0.15% | – |
| GCA | New | Global Cash Access Holdings, I | $2,839,000 | – | 397,075 | +100.0% | 0.14% | – |
| IPHI | New | Inphi Corporation | $2,456,000 | – | 132,875 | +100.0% | 0.12% | – |
| RDWR | New | RADWARE Ltd. | $2,260,000 | – | 102,625 | +100.0% | 0.11% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $2,063,000 | – | 131,175 | +100.0% | 0.10% | – |
| 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% | – |
| MNTX | New | Manitex International Inc. | $1,484,000 | – | 116,745 | +100.0% | 0.07% | – |
| 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% | – |
| OSTK | New | Overstock.com Inc. | $1,273,000 | – | 52,450 | +100.0% | 0.06% | – |
| SSEIQ | New | Seventy Seven Energy Inc. | $1,148,000 | – | 212,119 | +100.0% | 0.06% | – |
| 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% | – |
| CTRL | New | Control4 Corporation | $549,000 | – | 35,750 | +100.0% | 0.03% | – |
| New | 1/100 Berkshire Hthwy Cl A (Sc | $226,000 | – | 100 | +100.0% | 0.01% | – | |
| 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.