$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | Phillips 66 | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BRKA | Exit | 1/100 Berkshire Hthwy Cl A (Sc | $0 | – | -1 | -100.0% | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -105,675 | -100.0% | -0.04% | – |
| MVC | Exit | MVC Capital Inc. | $0 | – | -84,475 | -100.0% | -0.05% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -37,675 | -100.0% | -0.07% | – |
| CRK | Exit | Comstock Resources, Inc. | $0 | – | -68,975 | -100.0% | -0.07% | – |
| BOFI | Exit | BOFI Holding Inc | $0 | – | -20,365 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -472,800 | -100.0% | -0.09% | – |
| LNDC | Exit | Landec Corp | $0 | – | -147,125 | -100.0% | -0.10% | – |
| CSH | Exit | Cash America International, In | $0 | – | -60,075 | -100.0% | -0.14% | – |
| GLUU | Exit | Glu Mobile Inc. | $0 | – | -515,770 | -100.0% | -0.15% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -141,400 | -100.0% | -0.15% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -58,850 | -100.0% | -0.19% | – |
| T102PS | Exit | Silicon Image, Inc | $0 | – | -837,540 | -100.0% | -0.23% | – |
| AEO | Exit | American Eagle Outfitters, Inc | $0 | – | -1,252,021 | -100.0% | -1.00% | – |
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. | 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.