$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | $5,070,000 | -11.5% | 53,790 | 0.0% | 0.24% | -22.5% | |
| WSM | Williams-Sonoma, Inc. | $2,622,000 | +13.7% | 34,650 | 0.0% | 0.13% | -0.8% | |
| ADP | Automatic Data Processing | $500,000 | +0.4% | 6,000 | 0.0% | 0.02% | -11.1% | |
| DE | Deere & Co. | $464,000 | +7.9% | 5,250 | 0.0% | 0.02% | -8.3% | |
| CP | Canadian Pac Ltd New | $308,000 | -7.2% | 1,600 | 0.0% | 0.02% | -16.7% | |
| BRKB | Berkshire Hathaway Cl B | $300,000 | +8.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| PNRA | Panera Bread Co. | $295,000 | +7.7% | 1,685 | 0.0% | 0.01% | -6.7% | |
| MON | Monsanto | $252,000 | +6.3% | 2,110 | 0.0% | 0.01% | -7.7% | |
| Commercial Bancshares Inc. (pr | $192,000 | +2.7% | 15,071 | 0.0% | 0.01% | -10.0% |
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.