$2.21 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | Skyworks Solutions, Inc. | $84,886,000 | +35.5% | 863,632 | +0.2% | 3.85% | +27.7% |
| EA | Buy | Electronic Arts Inc | $83,061,000 | +25.4% | 1,412,250 | +0.2% | 3.77% | +18.2% |
| GCI | Buy | Gannett Co., Inc. | $71,690,000 | +17.2% | 1,933,374 | +0.9% | 3.25% | +10.5% |
| TEVA | Buy | Teva Pharmaceutical Industries | $68,230,000 | +44.3% | 1,095,190 | +33.2% | 3.09% | +36.0% |
| JPM | Buy | JP Morgan Chase & Co. | $65,471,000 | +5.7% | 1,080,737 | +9.2% | 2.97% | -0.4% |
| DOW | Buy | The Dow Chemical Company | $61,948,000 | +6.3% | 1,291,114 | +1.1% | 2.81% | +0.2% |
| CBS | Buy | CBS Corporation | $61,605,000 | +10.1% | 1,016,075 | +0.5% | 2.79% | +3.8% |
| POST | Buy | Post Holdings, Inc. | $58,927,000 | +74.5% | 1,258,051 | +56.0% | 2.67% | +64.4% |
| DHR | Buy | Danaher Corp. | $57,906,000 | -0.2% | 682,052 | +0.7% | 2.63% | -5.9% |
| DRI | Buy | Darden Restaurants, Inc. | $57,320,000 | +19.2% | 826,648 | +0.8% | 2.60% | +12.3% |
| LNC | Buy | Lincoln National | $55,548,000 | +0.1% | 966,717 | +0.5% | 2.52% | -5.6% |
| BRCM | Buy | Broadcom Corporation | $54,450,000 | +0.5% | 1,257,649 | +0.6% | 2.47% | -5.2% |
| MNKKQ | Buy | Mallinckrodt plc | $52,951,000 | +28.8% | 418,092 | +0.7% | 2.40% | +21.4% |
| LOW | Buy | Lowe's Companies Inc. | $52,789,000 | +8.5% | 709,626 | +0.4% | 2.39% | +2.3% |
| ALL | Buy | Allstate | $50,040,000 | +2.2% | 703,109 | +0.8% | 2.27% | -3.7% |
| PG | Buy | Procter & Gamble | $49,202,000 | -9.1% | 600,459 | +1.0% | 2.23% | -14.3% |
| FFIV | Buy | F5 Networks, Inc. | $48,685,000 | -11.5% | 423,565 | +0.5% | 2.21% | -16.6% |
| B108PS | Buy | Actavis plc | $48,407,000 | +16.8% | 162,646 | +1.0% | 2.20% | +10.1% |
| HAIN | Buy | The Hain Celestial Group, Inc. | $47,622,000 | +10.1% | 743,520 | +0.2% | 2.16% | +3.8% |
| GOOGL | Buy | Google Inc. Class A | $42,754,000 | +7.0% | 77,076 | +2.4% | 1.94% | +0.9% |
| EXPE | Buy | Expedia, Inc. | $41,802,000 | +10.5% | 444,086 | +0.2% | 1.90% | +4.1% |
| STI | Buy | Suntrust Banks, Inc. | $40,658,000 | -1.8% | 989,495 | +0.1% | 1.84% | -7.4% |
| MA | Buy | MasterCard, Inc. | $39,668,000 | +0.8% | 459,174 | +0.5% | 1.80% | -5.0% |
| ON | New | ON Semiconductor Corp. | $39,125,000 | – | 3,230,770 | +100.0% | 1.77% | – |
| SLB | Buy | Schlumberger LTD | $38,695,000 | -1.8% | 463,743 | +0.5% | 1.76% | -7.4% |
| PWR | Buy | Quanta Services, Inc. | $38,228,000 | +1.7% | 1,339,940 | +1.2% | 1.73% | -4.1% |
| LNKD | Buy | LinkedIn Corporation | $38,171,000 | +10.0% | 152,769 | +1.1% | 1.73% | +3.7% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $28,030,000 | – | 382,820 | +100.0% | 1.27% | – |
| PFG | Buy | Principal Financial Group, Inc | $22,709,000 | +1.2% | 442,068 | +2.4% | 1.03% | -4.5% |
| LMT | Buy | Lockheed Martin Corp | $21,433,000 | +8.3% | 105,602 | +2.8% | 0.97% | +2.1% |
| PFE | Buy | Pfizer Inc. | $21,348,000 | +49.6% | 613,638 | +33.9% | 0.97% | +40.9% |
| CHK | Buy | Chesapeake Energy Corp | $20,310,000 | +46.0% | 1,434,355 | +101.7% | 0.92% | +37.7% |
| BMY | Buy | Bristol-Myers | $17,924,000 | +12.0% | 277,888 | +2.5% | 0.81% | +5.6% |
| MSFT | Buy | Microsoft Corp. | $17,126,000 | -10.2% | 421,262 | +2.7% | 0.78% | -15.3% |
| CVC | Buy | Cablevision Systems Corporatio | $16,983,000 | +10.9% | 928,016 | +25.0% | 0.77% | +4.5% |
| ABBV | Buy | AbbVie Inc | $15,694,000 | -8.1% | 268,096 | +2.7% | 0.71% | -13.4% |
| WFC | Buy | Wells Fargo & Co. | $14,749,000 | +1.7% | 271,122 | +2.5% | 0.67% | -4.2% |
| NEE | Buy | NextEra Energy Inc | $14,595,000 | -0.5% | 140,269 | +1.6% | 0.66% | -6.2% |
| COP | Buy | ConocoPhillips | $13,600,000 | -6.8% | 218,443 | +3.4% | 0.62% | -12.1% |
| WDR | Buy | Waddell & Reed Financial, Inc. | $13,542,000 | +111.7% | 273,355 | +112.9% | 0.61% | +99.4% |
| MET | Buy | Metlife Inc. | $13,467,000 | -4.6% | 266,413 | +2.1% | 0.61% | -10.0% |
| MXIM | Buy | Maxim Integrated Products, Inc | $13,347,000 | +16.5% | 383,414 | +6.7% | 0.60% | +9.8% |
| INTC | Buy | Intel Corp. | $13,297,000 | -11.6% | 425,237 | +2.6% | 0.60% | -16.7% |
| UPS | Buy | United Parcel Service, Inc. | $12,893,000 | -10.6% | 132,995 | +2.5% | 0.58% | -15.7% |
| JNJ | Buy | Johnson & Johnson | $12,627,000 | -2.5% | 125,521 | +1.4% | 0.57% | -8.0% |
| GIS | Buy | General Mills, Inc. | $11,876,000 | +9.2% | 209,822 | +2.9% | 0.54% | +3.1% |
| WMT | Buy | Wal-Mart | $11,777,000 | -1.5% | 143,189 | +2.8% | 0.53% | -7.1% |
| OXY | Buy | Occidental Petroleum Corp. | $11,698,000 | +240.8% | 160,250 | +276.2% | 0.53% | +221.2% |
| WMB | Buy | The Williams Companies, Inc. | $10,758,000 | +15.3% | 212,648 | +2.4% | 0.49% | +8.7% |
| DWX | Buy | SPDR S&P International Dividen | $9,779,000 | +113.2% | 233,285 | +113.7% | 0.44% | +100.5% |
| GE | Buy | General Electric Company | $9,458,000 | +0.4% | 381,236 | +2.3% | 0.43% | -5.3% |
| CVX | Buy | Chevron Corp | $8,911,000 | -5.0% | 84,879 | +1.5% | 0.40% | -10.4% |
| VZ | Buy | Verizon Communications | $8,843,000 | +6.5% | 181,851 | +2.4% | 0.40% | +0.2% |
| EMR | Buy | Emerson Electric Co. | $8,775,000 | -6.4% | 154,984 | +2.1% | 0.40% | -11.8% |
| T | Buy | AT&T Inc. | $8,700,000 | -0.4% | 266,451 | +2.5% | 0.39% | -6.2% |
| SO | Buy | Southern Company | $6,552,000 | -7.5% | 147,973 | +2.6% | 0.30% | -12.9% |
| GILD | Buy | Gilead Sciences, Inc. | $5,300,000 | +4.5% | 54,007 | +0.4% | 0.24% | -1.6% |
| MTSI | Buy | MA-COM Technology Solutions, I | $5,129,000 | +23.3% | 137,650 | +3.5% | 0.23% | +16.5% |
| STL | Buy | Sterling Bancorp | $4,836,000 | -6.6% | 360,646 | +0.2% | 0.22% | -12.0% |
| ENPH | Buy | Enphase Energy Inc. | $4,199,000 | +34.5% | 318,335 | +45.8% | 0.19% | +26.7% |
| GBX | Buy | Greenbrier Cos Inc | $4,003,000 | +31.9% | 69,020 | +22.2% | 0.18% | +24.7% |
| BANC | Buy | Banc of California, Inc. | $3,959,000 | +7.6% | 321,625 | +0.3% | 0.18% | +1.7% |
| GCA | Buy | Global Cash Access Holdings, I | $3,856,000 | +35.8% | 506,085 | +27.5% | 0.18% | +27.7% |
| QRVO | New | Qorvo Inc | $3,751,000 | – | 47,064 | +100.0% | 0.17% | – |
| IPHI | Buy | Inphi Corporation | $3,634,000 | +48.0% | 203,825 | +53.4% | 0.16% | +39.8% |
| NWHM | Buy | New Home Company Inc. | $3,531,000 | +24.2% | 221,369 | +12.7% | 0.16% | +16.8% |
| RDWR | Buy | RADWARE Ltd. | $3,345,000 | +48.0% | 159,980 | +55.9% | 0.15% | +39.4% |
| ATRO | Buy | Astronics Corporation | $3,280,000 | +53.1% | 44,500 | +14.9% | 0.15% | +44.7% |
| FTK | Buy | Flotek Industries Inc. | $3,189,000 | -21.2% | 216,345 | +0.2% | 0.14% | -25.6% |
| ENSG | Buy | Ensign Group, Inc. | $3,178,000 | +26.8% | 67,825 | +20.1% | 0.14% | +19.0% |
| CONE | Buy | CyrusOne Inc. | $3,149,000 | +37.3% | 101,200 | +21.6% | 0.14% | +30.0% |
| ARCB | Buy | ArcBest Corp | $3,132,000 | +46.4% | 82,650 | +79.1% | 0.14% | +37.9% |
| AFOP | Buy | Alliance Fiber Optic Products, | $2,933,000 | +74.6% | 168,350 | +45.4% | 0.13% | +64.2% |
| YDKN | Buy | Yadkin Financial Corp. | $2,938,000 | +53.6% | 144,727 | +48.6% | 0.13% | +44.6% |
| FARM | Buy | Farmer Brothers Co. | $2,828,000 | +27.6% | 114,250 | +51.8% | 0.13% | +19.6% |
| LDL | Buy | Lydall Inc | $2,489,000 | +33.7% | 78,475 | +38.4% | 0.11% | +25.6% |
| MTX | Buy | Minerals Technologies Inc | $2,374,000 | +78.8% | 32,475 | +69.8% | 0.11% | +68.8% |
| CPK | Buy | Chesapeake Utilities Corp | $2,027,000 | +2.4% | 40,045 | +0.5% | 0.09% | -3.2% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $2,023,000 | +13.5% | 38,400 | +35.8% | 0.09% | +7.0% |
| MNTX | Buy | Manitex International Inc. | $1,950,000 | +31.4% | 200,445 | +71.7% | 0.09% | +23.9% |
| PDFS | New | PDF Solutions, Inc. | $1,908,000 | – | 106,490 | +100.0% | 0.09% | – |
| ASGN | Buy | On Assignment Inc | $1,917,000 | +93.1% | 49,960 | +67.0% | 0.09% | +81.2% |
| CTRL | Buy | Control4 Corporation | $1,872,000 | +241.0% | 156,255 | +337.1% | 0.08% | +226.9% |
| IIIN | Buy | Insteel Industries Inc | $1,844,000 | +23.4% | 85,264 | +34.6% | 0.08% | +16.7% |
| JBSS | Buy | John B. Sanfilippo & Son, Inc. | $1,777,000 | +20.9% | 41,232 | +27.6% | 0.08% | +14.1% |
| VASC | Buy | Vascular Solutions, Inc. | $1,649,000 | +11.9% | 54,385 | +0.3% | 0.08% | +5.6% |
| OSTK | Buy | Overstock.com Inc. | $1,656,000 | +30.1% | 68,380 | +30.4% | 0.08% | +23.0% |
| AXAS | Buy | Abraxas Petroleum Corp | $1,585,000 | +20.9% | 487,575 | +9.4% | 0.07% | +14.3% |
| CPSS | Buy | Consumer Portfolio Services, I | $1,503,000 | +14.6% | 215,025 | +20.6% | 0.07% | +7.9% |
| RTK | Buy | Rentech, Inc. | $1,509,000 | -10.8% | 1,346,890 | +0.3% | 0.07% | -16.0% |
| MXL | New | MaxLinear, Inc. | $1,377,000 | – | 169,375 | +100.0% | 0.06% | – |
| TISUQ | New | Orchids Paper Products Company | $1,349,000 | – | 50,050 | +100.0% | 0.06% | – |
| SSEIQ | Buy | Seventy Seven Energy Inc. | $1,049,000 | -8.6% | 252,755 | +19.2% | 0.05% | -12.7% |
| TREC | New | Trecora Resources | $961,000 | – | 78,750 | +100.0% | 0.04% | – |
| SYNA | New | Synaptics Inc | $907,000 | – | 11,150 | +100.0% | 0.04% | – |
| SMCI | New | Super Micro Computer, Inc. | $863,000 | – | 26,000 | +100.0% | 0.04% | – |
| AAPL | Buy | Apple Inc. | $766,000 | +24.1% | 6,157 | +10.2% | 0.04% | +16.7% |
| DIS | Buy | Walt Disney Co. | $743,000 | +20.0% | 7,087 | +7.8% | 0.03% | +13.3% |
| XOM | Buy | Exxon Mobil Corp | $664,000 | -4.9% | 7,806 | +3.4% | 0.03% | -11.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $469,000 | +56.3% | 3,250 | +62.5% | 0.02% | +50.0% |
| KR | New | The Kroger Co. | $213,000 | – | 2,780 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $212,000 | – | 2,700 | +100.0% | 0.01% | – |
| MO | New | Altria Group, Inc. | $218,000 | – | 4,350 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corporation | $191,000 | – | 21,960 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $209,000 | – | 1,612 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc. -A | $201,000 | – | 2,441 | +100.0% | 0.01% | – |
| WRESQ | New | Warren Resources Inc | $11,000 | – | 12,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.