$2.18 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 173 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | ConAgra Foods, Inc. | $64,605,000 | – | 1,477,710 | +100.0% | 2.96% | – |
| TGNA | New | TEGNA, Inc. | $61,622,000 | – | 1,921,475 | +100.0% | 2.83% | – |
| AGN | New | Allergan plc | $49,056,000 | – | 161,654 | +100.0% | 2.25% | – |
| ETFC | New | E*Trade Financial Corporation | $31,519,000 | – | 1,052,400 | +100.0% | 1.45% | – |
| GCI | New | Gannett Co Inc | $13,441,000 | – | 960,738 | +100.0% | 0.62% | – |
| PRU | New | Prudential Financial Inc. | $11,422,000 | – | 130,510 | +100.0% | 0.52% | – |
| MLNX | New | Mellanox Technologies Ltd. | $1,919,000 | – | 39,500 | +100.0% | 0.09% | – |
| XOOM | New | Xoom Corporation | $1,872,000 | – | 88,900 | +100.0% | 0.09% | – |
| BEAT | New | BioTelementry, Inc. | $1,828,000 | – | 193,800 | +100.0% | 0.08% | – |
| TCPIF | New | TCP International Holdings Ltd | $1,665,000 | – | 395,525 | +100.0% | 0.08% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $1,596,000 | – | 140,400 | +100.0% | 0.07% | – |
| LCI | New | Lannett Company, Inc. | $1,570,000 | – | 26,420 | +100.0% | 0.07% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $1,508,000 | – | 24,300 | +100.0% | 0.07% | – |
| SPCB | New | SuperCom Ltd. | $1,461,000 | – | 115,225 | +100.0% | 0.07% | – |
| ELOS | New | Syneron Medical Ltd. | $1,415,000 | – | 133,200 | +100.0% | 0.06% | – |
| NEWP | New | Newport Corp. | $1,336,000 | – | 70,475 | +100.0% | 0.06% | – |
| STAG | New | STAG Industrial Inc. | $1,304,000 | – | 65,200 | +100.0% | 0.06% | – |
| VTHR | New | Vanguard Russell 3000 ETF | $982,000 | – | 10,260 | +100.0% | 0.04% | – |
| AGG | New | IShares Core U.S. Aggregate Bo | $826,000 | – | 7,595 | +100.0% | 0.04% | – |
| BRKA | New | Berkshire Hthwy Cl A | $205,000 | – | 1 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.