$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 1/100 Berkshire Hthwy Cl A (Sc | $0 | – | -100 | -100.0% | -0.01% | – | |
| OUTR | Exit | Outerwall, Inc. | $0 | – | -19,009 | -100.0% | -0.06% | – |
| ARC | Exit | ARC Document Solutions Inc. | $0 | – | -152,106 | -100.0% | -0.06% | – |
| ISSI | Exit | Integrated Silicon Solutions | $0 | – | -80,485 | -100.0% | -0.06% | – |
| BANR | Exit | Banner Corporation | $0 | – | -31,700 | -100.0% | -0.07% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -44,200 | -100.0% | -0.07% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -41,232 | -100.0% | -0.08% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -85,264 | -100.0% | -0.08% | – |
| PDFS | Exit | PDF Solutions, Inc. | $0 | – | -106,490 | -100.0% | -0.09% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -34,650 | -100.0% | -0.12% | – |
| INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -64,335 | -100.0% | -0.17% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -318,335 | -100.0% | -0.19% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -1,339,940 | -100.0% | -1.73% | – |
| EMC | Exit | EMC Corporation | $0 | – | -1,592,385 | -100.0% | -1.85% | – |
| B108PS | Exit | Actavis plc | $0 | – | -162,646 | -100.0% | -2.20% | – |
| GCI | Exit | Gannett Co., Inc. | $0 | – | -1,933,374 | -100.0% | -3.25% | – |
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.