$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Akorn Inc | $3,939,000 | -8.1% | 90,225 | 0.0% | 0.18% | -6.7% | |
| RDWR | RADWARE Ltd. | $3,552,000 | +6.2% | 159,980 | 0.0% | 0.16% | +7.2% | |
| ATRO | Astronics Corporation | $3,155,000 | -3.8% | 44,500 | 0.0% | 0.14% | -2.7% | |
| EXAM | ExamWorks Group, Inc. | $3,167,000 | -6.1% | 81,008 | 0.0% | 0.14% | -5.2% | |
| AFOP | Alliance Fiber Optic Products, | $3,123,000 | +6.5% | 168,350 | 0.0% | 0.14% | +7.5% | |
| CONE | CyrusOne Inc. | $2,980,000 | -5.4% | 101,200 | 0.0% | 0.14% | -4.2% | |
| FARM | Farmer Brothers Co. | $2,685,000 | -5.1% | 114,250 | 0.0% | 0.12% | -3.9% | |
| ARCB | ArcBest Corp | $2,628,000 | -16.1% | 82,650 | 0.0% | 0.12% | -14.8% | |
| MTX | Minerals Technologies Inc | $2,213,000 | -6.8% | 32,475 | 0.0% | 0.10% | -6.5% | |
| ACETQ | Aceto Corp. | $2,169,000 | +12.0% | 88,055 | 0.0% | 0.10% | +12.5% | |
| EXAC | Exactech, Inc. | $2,107,000 | -18.7% | 101,175 | 0.0% | 0.10% | -17.8% | |
| MXL | MaxLinear, Inc. | $2,049,000 | +48.8% | 169,375 | 0.0% | 0.09% | +51.6% | |
| ASGN | On Assignment Inc | $1,962,000 | +2.3% | 49,960 | 0.0% | 0.09% | +3.4% | |
| CBM | Cambrex Corporation | $1,815,000 | +10.9% | 41,300 | 0.0% | 0.08% | +12.2% | |
| LG | Laclede Gas | $1,773,000 | +1.7% | 34,050 | 0.0% | 0.08% | +2.5% | |
| NVMI | Nova Measuring Instruments Ltd | $1,749,000 | +8.5% | 139,900 | 0.0% | 0.08% | +9.6% | |
| SSB | South State Corporation | $1,639,000 | +11.0% | 21,575 | 0.0% | 0.08% | +11.9% | |
| AXAS | Abraxas Petroleum Corp | $1,438,000 | -9.3% | 487,575 | 0.0% | 0.07% | -8.3% | |
| TREC | Trecora Resources | $1,189,000 | +23.7% | 78,750 | 0.0% | 0.06% | +25.0% | |
| ZAGG | Zagg Inc | $1,184,000 | -8.6% | 149,450 | 0.0% | 0.05% | -8.5% | |
| EEM | IShares MSCI Emerging Markets | $1,112,000 | -1.3% | 28,072 | 0.0% | 0.05% | 0.0% | |
| USB | U.S. Bancorp | $1,017,000 | -0.7% | 23,442 | 0.0% | 0.05% | +2.2% | |
| BPOP | Popular, Inc. | $813,000 | -16.1% | 28,175 | 0.0% | 0.04% | -15.9% | |
| ADP | Automatic Data Processing | $481,000 | -6.4% | 6,000 | 0.0% | 0.02% | -4.3% | |
| BRKB | Berkshire Hathaway Cl B | $442,000 | -5.8% | 3,250 | 0.0% | 0.02% | -4.8% | |
| TWC | Time Warner Cable, Inc. | $402,000 | +18.6% | 2,259 | 0.0% | 0.02% | +20.0% | |
| TRV | Travelers Companies, Inc. | $300,000 | -10.4% | 3,101 | 0.0% | 0.01% | -6.7% | |
| PNRA | Panera Bread Co. | $294,000 | +8.9% | 1,685 | 0.0% | 0.01% | +8.3% | |
| CP | Canadian Pac Ltd New | $256,000 | -12.3% | 1,600 | 0.0% | 0.01% | -7.7% | |
| ABT | Abbott Laboratories | $255,000 | +5.8% | 5,195 | 0.0% | 0.01% | +9.1% | |
| IBM | International Business Machine | $243,000 | +1.2% | 1,495 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International | $246,000 | +6.0% | 3,074 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $218,000 | +2.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp. | $210,000 | -6.2% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group, Inc. | $213,000 | -2.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
| Commercial Bancshares Inc. (pr | $198,000 | +1.5% | 15,071 | 0.0% | 0.01% | 0.0% | ||
| WRESQ | Warren Resources Inc | $6,000 | -45.5% | 12,150 | 0.0% | 0.00% | – |
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.