$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $508,000 | +5.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Exxon Mobil Corp | $503,000 | +4.8% | 6,451 | 0.0% | 0.02% | -4.2% | |
| TWC | Time Warner Cable, Inc. | $419,000 | +3.5% | 2,259 | 0.0% | 0.02% | 0.0% | |
| GILD | Gilead Sciences, Inc. | $361,000 | +3.1% | 3,567 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies, Inc. | $350,000 | +13.3% | 3,101 | 0.0% | 0.02% | +6.7% | |
| PNRA | Panera Bread Co. | $328,000 | +0.6% | 1,685 | 0.0% | 0.02% | -6.2% | |
| PM | Philip Morris International | $292,000 | +10.6% | 3,324 | 0.0% | 0.01% | +7.7% | |
| MO | Altria Group, Inc. | $282,000 | +6.8% | 4,850 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $227,000 | +11.8% | 5,045 | 0.0% | 0.01% | +10.0% | |
| PSX | Phillips 66 | $221,000 | +6.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pac Ltd New | $204,000 | -11.3% | 1,600 | 0.0% | 0.01% | -18.2% | |
| Commercial Bancshares Inc. (pr | $201,000 | +0.5% | 15,071 | 0.0% | 0.01% | -10.0% |
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.