$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | Teva Pharmaceutical Industries | $52,235,000 | -15.6% | 795,787 | -27.4% | 2.43% | -21.3% |
| PG | Sell | Procter & Gamble | $47,762,000 | +10.2% | 601,464 | -0.1% | 2.22% | +2.8% |
| GOOG | Sell | Alphabet Inc. Class C | $45,671,000 | +21.6% | 60,182 | -2.5% | 2.13% | +13.5% |
| ON | Sell | ON Semiconductor Corp. | $38,945,000 | -8.7% | 3,974,015 | -12.5% | 1.81% | -14.8% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $38,911,000 | -17.1% | 627,400 | -9.4% | 1.81% | -22.6% |
| CIEN | Sell | Ciena Corporation | $30,613,000 | -10.5% | 1,479,595 | -10.3% | 1.43% | -16.5% |
| SLB | Sell | Schlumberger LTD | $30,065,000 | -6.0% | 431,043 | -7.1% | 1.40% | -12.3% |
| HAIN | Sell | The Hain Celestial Group, Inc. | $25,976,000 | -32.6% | 643,120 | -13.9% | 1.21% | -37.1% |
| PFE | Sell | Pfizer Inc. | $19,591,000 | +2.0% | 606,905 | -0.8% | 0.91% | -4.9% |
| PFG | Sell | Principal Financial Group, Inc | $17,304,000 | -5.1% | 384,694 | -0.2% | 0.81% | -11.5% |
| MET | Sell | Metlife Inc. | $12,758,000 | +0.7% | 264,630 | -1.5% | 0.59% | -6.0% |
| MXIM | Sell | Maxim Integrated Products, Inc | $10,178,000 | -42.2% | 267,831 | -49.2% | 0.47% | -46.1% |
| OXY | Sell | Occidental Petroleum Corp. | $8,545,000 | -20.3% | 126,391 | -22.1% | 0.40% | -25.6% |
| PRU | Sell | Prudential Financial Inc. | $8,523,000 | -15.5% | 104,693 | -20.9% | 0.40% | -21.2% |
| VZ | Sell | Verizon Communications | $8,151,000 | +2.5% | 176,350 | -3.5% | 0.38% | -4.3% |
| MTSI | Sell | MA-COM Technology Solutions, I | $6,391,000 | +22.7% | 156,300 | -13.0% | 0.30% | +14.6% |
| WMT | Sell | Wal-Mart | $4,929,000 | -47.1% | 80,404 | -44.0% | 0.23% | -50.5% |
| EMR | Sell | Emerson Electric Co. | $4,187,000 | -39.5% | 87,542 | -44.1% | 0.20% | -43.6% |
| IPHI | Sell | Inphi Corporation | $3,996,000 | -27.8% | 147,890 | -35.8% | 0.19% | -32.6% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $3,857,000 | -59.8% | 134,573 | -51.3% | 0.18% | -62.4% |
| NWHM | Sell | New Home Company Inc. | $3,495,000 | -4.9% | 269,679 | -5.0% | 0.16% | -10.9% |
| WTFC | Sell | Wintrust Financial Corporation | $3,481,000 | -35.9% | 71,748 | -29.4% | 0.16% | -40.2% |
| COP | Sell | ConocoPhillips | $3,100,000 | -70.4% | 66,399 | -69.6% | 0.14% | -72.4% |
| STL | Sell | Sterling Bancorp | $3,038,000 | -6.2% | 187,286 | -14.0% | 0.14% | -13.0% |
| MLNX | Sell | Mellanox Technologies Ltd. | $2,552,000 | -22.2% | 60,550 | -30.3% | 0.12% | -27.4% |
| ZAGG | Sell | Zagg Inc | $2,564,000 | +46.2% | 234,350 | -9.3% | 0.12% | +35.2% |
| CVX | Sell | Chevron Corp | $2,130,000 | -68.1% | 23,672 | -72.1% | 0.10% | -70.4% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,965,000 | -14.2% | 200,520 | -15.7% | 0.09% | -19.3% |
| AKRXQ | Sell | Akorn Inc | $1,763,000 | -0.3% | 47,250 | -23.9% | 0.08% | -6.8% |
| CLNY | Sell | Colony Capital, Inc. | $1,705,000 | -45.2% | 87,530 | -45.0% | 0.08% | -49.0% |
| UFPI | Sell | Universal Forest Products, Inc | $1,591,000 | -20.8% | 23,275 | -33.2% | 0.07% | -26.0% |
| ATRO | Sell | Astronics Corporation | $1,493,000 | -34.1% | 36,675 | -34.6% | 0.07% | -38.1% |
| CBM | Sell | Cambrex Corporation | $1,494,000 | -0.7% | 31,725 | -16.3% | 0.07% | -6.7% |
| BGCP | Sell | BGC Partners, Inc. | $1,489,000 | -32.1% | 151,750 | -43.1% | 0.07% | -36.7% |
| ACETQ | Sell | Aceto Corp. | $1,388,000 | -15.9% | 51,455 | -14.5% | 0.06% | -20.7% |
| FTNT | Sell | Fortinet Inc. | $1,267,000 | -68.1% | 40,649 | -56.6% | 0.06% | -70.2% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $934,000 | -41.4% | 20,700 | -48.7% | 0.04% | -46.2% |
| TTEC | Sell | Teletech Holdings Inc | $794,000 | -37.8% | 28,448 | -40.3% | 0.04% | -42.2% |
| USB | Sell | U.S. Bancorp | $558,000 | -41.9% | 13,075 | -44.2% | 0.03% | -45.8% |
| ABBV | Sell | AbbVie Inc. | $505,000 | -96.6% | 8,525 | -96.8% | 0.02% | -96.7% |
| HD | Sell | Home Depot | $481,000 | -7.1% | 3,635 | -19.0% | 0.02% | -15.4% |
| KO | Sell | Coca-Cola | $456,000 | +4.1% | 10,610 | -2.7% | 0.02% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $391,000 | -14.3% | 2,961 | -15.4% | 0.02% | -21.7% |
| MOH | Sell | Molina Healthcare, Inc. | $253,000 | -86.6% | 4,205 | -84.7% | 0.01% | -87.2% |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -12,150 | -100.0% | 0.00% | – |
| FB | Exit | Facebook Inc. -A | $0 | – | -2,391 | -100.0% | -0.01% | – |
| SHLOQ | Exit | Shiloh Industries, Inc. | $0 | – | -61,500 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies, Inc. | $0 | – | -296,250 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -213,535 | -100.0% | -0.04% | – |
| AGG | Exit | IShares Core U.S. Aggregate Bo | $0 | – | -7,595 | -100.0% | -0.04% | – |
| VTHR | Exit | Vanguard Russell 3000 ETF | $0 | – | -10,260 | -100.0% | -0.04% | – |
| EEM | Exit | IShares MSCI Emerging Markets | $0 | – | -28,072 | -100.0% | -0.05% | – |
| ELOS | Exit | Syneron Medical Ltd. | $0 | – | -135,950 | -100.0% | -0.05% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -23,875 | -100.0% | -0.06% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -31,995 | -100.0% | -0.07% | – |
| TCPIF | Exit | TCP International Holdings Ltd | $0 | – | -543,600 | -100.0% | -0.08% | – |
| RDWR | Exit | RADWARE Ltd. | $0 | – | -103,198 | -100.0% | -0.08% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -67,050 | -100.0% | -0.09% | – |
| OSTK | Exit | Overstock.com Inc. | $0 | – | -108,635 | -100.0% | -0.09% | – |
| EVRI | Exit | Everi Holdings Inc. | $0 | – | -366,075 | -100.0% | -0.09% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -62,150 | -100.0% | -0.10% | – |
| SPCB | Exit | SuperCom Ltd. | $0 | – | -261,620 | -100.0% | -0.10% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -52,375 | -100.0% | -0.10% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -81,325 | -100.0% | -0.10% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -57,350 | -100.0% | -0.11% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -81,645 | -100.0% | -0.13% | – |
| AFOP | Exit | Alliance Fiber Optic Products, | $0 | – | -171,600 | -100.0% | -0.15% | – |
| WMB | Exit | The Williams Companies, Inc. | $0 | – | -99,220 | -100.0% | -0.18% | – |
| DWX | Exit | SPDR S&P International Dividen | $0 | – | -180,650 | -100.0% | -0.31% | – |
| MNKKQ | Exit | Mallinckrodt plc | $0 | – | -419,057 | -100.0% | -1.34% | – |
| ENDP | Exit | Endo International plc | $0 | – | -472,079 | -100.0% | -1.63% | – |
| BRCM | Exit | Broadcom Corporation | $0 | – | -707,539 | -100.0% | -1.82% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -423,740 | -100.0% | -2.45% | – |
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.