$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet Inc. | $3,964,000 | +14.0% | 113,425 | 0.0% | 0.18% | +7.8% | |
| THRM | Gentherm Inc. | $3,701,000 | +37.9% | 73,275 | 0.0% | 0.17% | +30.2% | |
| EXAM | ExamWorks Group, Inc. | $3,372,000 | +0.1% | 81,008 | 0.0% | 0.15% | -5.6% | |
| ASTE | Astec Industries Inc | $3,085,000 | +9.1% | 71,950 | 0.0% | 0.14% | +2.9% | |
| ECPG | Encore Capital Group Inc. | $2,828,000 | -6.3% | 68,000 | 0.0% | 0.13% | -11.7% | |
| WSM | Williams-Sonoma, Inc. | $2,762,000 | +5.3% | 34,650 | 0.0% | 0.12% | -0.8% | |
| CALM | Cal-Maine Foods, Inc. | $2,742,000 | +0.1% | 70,200 | 0.0% | 0.12% | -6.1% | |
| EXAC | Exactech, Inc. | $2,593,000 | +8.7% | 101,175 | 0.0% | 0.12% | +2.6% | |
| ACETQ | Aceto Corp. | $1,937,000 | +1.4% | 88,055 | 0.0% | 0.09% | -4.3% | |
| SHLOQ | Shiloh Industries, Inc. | $1,842,000 | -10.7% | 131,175 | 0.0% | 0.08% | -15.2% | |
| AZZ | AZZ Incorporated | $1,848,000 | -0.8% | 39,675 | 0.0% | 0.08% | -6.7% | |
| BMTC | Bryn Mawr Bank Corp | $1,786,000 | -2.8% | 58,737 | 0.0% | 0.08% | -8.0% | |
| LG | Laclede Gas | $1,744,000 | -3.7% | 34,050 | 0.0% | 0.08% | -9.2% | |
| NVMI | Nova Measuring Instruments Ltd | $1,612,000 | +10.9% | 139,900 | 0.0% | 0.07% | +4.3% | |
| BGCP | BGC Partners, Inc. | $1,595,000 | +3.2% | 168,825 | 0.0% | 0.07% | -2.7% | |
| SSB | South State Corporation | $1,476,000 | +2.0% | 21,575 | 0.0% | 0.07% | -4.3% | |
| BANR | Banner Corporation | $1,455,000 | +6.7% | 31,700 | 0.0% | 0.07% | 0.0% | |
| ARC | ARC Document Solutions Inc. | $1,404,000 | -9.7% | 152,106 | 0.0% | 0.06% | -14.7% | |
| USB | U.S. Bancorp | $1,024,000 | -2.8% | 23,442 | 0.0% | 0.05% | -9.8% | |
| TLMR | Talmer Bancorp, Inc. | $968,000 | +9.0% | 63,225 | 0.0% | 0.04% | +2.3% | |
| BPOP | Popular, Inc. | $969,000 | +1.0% | 28,175 | 0.0% | 0.04% | -4.3% | |
| CWCO | Consolidated Water Co., Ltd. | $756,000 | -3.8% | 73,575 | 0.0% | 0.03% | -10.5% | |
| ADP | Automatic Data Processing | $514,000 | +2.8% | 6,000 | 0.0% | 0.02% | -4.2% | |
| HD | Home Depot | $517,000 | +8.2% | 4,554 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies, Inc. | $335,000 | +2.1% | 3,101 | 0.0% | 0.02% | -6.2% | |
| CP | Canadian Pac Ltd New | $292,000 | -5.2% | 1,600 | 0.0% | 0.01% | -13.3% | |
| PNRA | Panera Bread Co. | $270,000 | -8.5% | 1,685 | 0.0% | 0.01% | -14.3% | |
| IBM | International Business Machine | $240,000 | 0.0% | 1,495 | 0.0% | 0.01% | -8.3% | |
| MON | Monsanto | $237,000 | -6.0% | 2,110 | 0.0% | 0.01% | -8.3% | |
| 1/100 Berkshire Hthwy Cl A (Sc | $217,000 | -4.0% | 100 | 0.0% | 0.01% | -9.1% | ||
| Commercial Bancshares Inc. (pr | $195,000 | +1.6% | 15,071 | 0.0% | 0.01% | 0.0% |
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.