$2.15 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 207 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | Baxter International Inc. | $40,732,000 | – | 1,067,670 | +100.0% | 1.90% | – |
| BSX | New | Boston Scientific Corporation | $39,728,000 | – | 2,154,430 | +100.0% | 1.85% | – |
| TPX | New | Tempur Sealy International Inc | $34,998,000 | – | 496,710 | +100.0% | 1.63% | – |
| MAS | New | Masco Corporation | $31,523,000 | – | 1,113,885 | +100.0% | 1.47% | – |
| SPY | New | S&P Dep Rcpts/SPDRS Trust | $15,954,000 | – | 78,255 | +100.0% | 0.74% | – |
| MAT | New | Mattel | $12,655,000 | – | 465,780 | +100.0% | 0.59% | – |
| MCD | New | McDonald's Corp. | $10,506,000 | – | 88,932 | +100.0% | 0.49% | – |
| SCHX | New | Schwab US Large-Cap ETF | $4,341,000 | – | 89,380 | +100.0% | 0.20% | – |
| IVV | New | iShares Core S&P 500 ETF | $3,389,000 | – | 16,542 | +100.0% | 0.16% | – |
| UEIC | New | Universal Electronics Inc. | $2,596,000 | – | 50,555 | +100.0% | 0.12% | – |
| IVE | New | Ishares S&P 500 Value ETF | $2,201,000 | – | 24,860 | +100.0% | 0.10% | – |
| HOFT | New | Hooker Furniture Corporation | $2,092,000 | – | 82,875 | +100.0% | 0.10% | – |
| FNBCQ | New | First NBC Banking Holding Comp | $1,710,000 | – | 45,725 | +100.0% | 0.08% | – |
| BSFT | New | BroadSoft Inc. | $1,696,000 | – | 47,975 | +100.0% | 0.08% | – |
| VLGEA | New | Village Super Market - Class A | $1,544,000 | – | 58,605 | +100.0% | 0.07% | – |
| ICAD | New | iCAD, Inc. | $1,522,000 | – | 294,379 | +100.0% | 0.07% | – |
| PATK | New | Patrick Industries, Inc. | $1,457,000 | – | 33,500 | +100.0% | 0.07% | – |
| LITE | New | Lumentum Holdings Inc. | $1,322,000 | – | 60,025 | +100.0% | 0.06% | – |
| RUBI | New | Rubicon Project, Inc. | $1,310,000 | – | 79,625 | +100.0% | 0.06% | – |
| FN | New | Fabrinet | $1,285,000 | – | 53,950 | +100.0% | 0.06% | – |
| RKUS | New | Ruckus Wireless, Inc. | $1,240,000 | – | 115,775 | +100.0% | 0.06% | – |
| CAMP | New | CalAmp Corporation | $1,238,000 | – | 62,125 | +100.0% | 0.06% | – |
| ITG | New | Investment Technology Group, I | $1,223,000 | – | 71,880 | +100.0% | 0.06% | – |
| AIMC | New | Altra Industrial Motion Corp. | $1,203,000 | – | 47,975 | +100.0% | 0.06% | – |
| SNCR | New | Synchronoss Technologies, Inc. | $1,178,000 | – | 33,450 | +100.0% | 0.06% | – |
| INBK | New | First Internet Bancorp | $1,007,000 | – | 35,100 | +100.0% | 0.05% | – |
| INTL | New | INTL FCStone Inc | $900,000 | – | 26,900 | +100.0% | 0.04% | – |
| DGII | New | DIGI International Inc | $867,000 | – | 76,145 | +100.0% | 0.04% | – |
| CHGG | New | Chegg, Inc. | $836,000 | – | 124,150 | +100.0% | 0.04% | – |
| MNTA | New | Momenta Pharmaceuticals, Inc. | $722,000 | – | 48,625 | +100.0% | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $580,000 | – | 15,030 | +100.0% | 0.03% | – |
| SCHV | New | Schwab U.S. Large-cap Value ET | $505,000 | – | 11,905 | +100.0% | 0.02% | – |
| IDTI | New | Integrated Device Tech | $409,000 | – | 15,525 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard, Inc. | $405,000 | – | 10,470 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods, Inc. | $375,000 | – | 7,030 | +100.0% | 0.02% | – |
| CASY | New | Casey's General Store, Inc. | $343,000 | – | 2,845 | +100.0% | 0.02% | – |
| KR | New | The Kroger Co. | $354,000 | – | 8,455 | +100.0% | 0.02% | – |
| NVR | New | NVR, Inc. | $345,000 | – | 210 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $343,000 | – | 2,500 | +100.0% | 0.02% | – |
| NWL | New | Newell Rubbermaid Inc. | $342,000 | – | 7,750 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co. | $333,000 | – | 7,745 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Services | $354,000 | – | 6,598 | +100.0% | 0.02% | – |
| XL | New | XL Group PLC | $349,000 | – | 8,895 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corporation | $322,000 | – | 3,540 | +100.0% | 0.02% | – |
| IDV | New | iShares International Select D | $320,000 | – | 11,135 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corporation | $315,000 | – | 3,530 | +100.0% | 0.02% | – |
| CDW | New | CDW Corporation | $323,000 | – | 7,695 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Family Solutio | $327,000 | – | 4,900 | +100.0% | 0.02% | – |
| SERV | New | ServiceMaster Global Holdings | $332,000 | – | 8,450 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc. | $317,000 | – | 2,845 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corporatio | $321,000 | – | 2,050 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc. | $305,000 | – | 14,785 | +100.0% | 0.01% | – |
| PPC | New | Pilgrim's Pride Corporation | $295,000 | – | 13,358 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods Inc. | $297,000 | – | 7,000 | +100.0% | 0.01% | – |
| NWSA | New | News Corporation | $290,000 | – | 21,695 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Company | $302,000 | – | 3,530 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $303,000 | – | 2,073 | +100.0% | 0.01% | – |
| WOOF | New | VCA, Inc. | $306,000 | – | 5,570 | +100.0% | 0.01% | – |
| VAL | New | The Valspar Corporation | $294,000 | – | 3,550 | +100.0% | 0.01% | – |
| ATR | New | AptarGroup, Inc. | $308,000 | – | 4,235 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc. | $298,000 | – | 7,030 | +100.0% | 0.01% | – |
| CCE | New | Coca-Cola Enterprises Inc | $278,000 | – | 5,645 | +100.0% | 0.01% | – |
| VNTV | New | Vantiv, Inc. | $269,000 | – | 5,675 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $281,000 | – | 7,140 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc. | $277,000 | – | 3,560 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS, Inc. | $273,000 | – | 4,860 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $275,000 | – | 9,050 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Holdings, | $273,000 | – | 10,540 | +100.0% | 0.01% | – |
| LM | New | Legg Mason, Inc. | $247,000 | – | 6,285 | +100.0% | 0.01% | – |
| MD | New | MEDNAX, Inc. | $256,000 | – | 3,570 | +100.0% | 0.01% | – |
| LEG | New | Legget & Platt | $267,000 | – | 6,355 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $240,000 | – | 2,850 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Company | $227,000 | – | 6,195 | +100.0% | 0.01% | – |
| LUK | New | Leucadia National Corporation | $233,000 | – | 13,385 | +100.0% | 0.01% | – |
| MON | New | Monsanto | $208,000 | – | 2,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.