$2.2 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 203 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Exit | Monsanto | $0 | – | -2,110 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -6,195 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -13,385 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -4,860 | -100.0% | -0.01% | – |
| VAL | Exit | The Valspar Corporation | $0 | – | -3,550 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -14,785 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corporation | $0 | – | -21,695 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -3,530 | -100.0% | -0.02% | – |
| XL | Exit | XL Group PLC | $0 | – | -8,895 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -8,525 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab U.S. Large-cap Value ET | $0 | – | -11,905 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -15,030 | -100.0% | -0.03% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -48,625 | -100.0% | -0.03% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -28,448 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -124,150 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI International Inc | $0 | – | -76,145 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -20,700 | -100.0% | -0.04% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -33,450 | -100.0% | -0.06% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -115,775 | -100.0% | -0.06% | – |
| HAYN | Exit | Haynes International, Inc. | $0 | – | -34,275 | -100.0% | -0.06% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -345,639 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -29,083 | -100.0% | -0.07% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -36,675 | -100.0% | -0.07% | – |
| EFOI | Exit | Energy Focus Inc. | $0 | – | -113,640 | -100.0% | -0.07% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -55,925 | -100.0% | -0.07% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -21,150 | -100.0% | -0.08% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -87,530 | -100.0% | -0.08% | – |
| FNBCQ | Exit | First NBC Banking Holding Comp | $0 | – | -45,725 | -100.0% | -0.08% | – |
| LG | Exit | Laclede Gas | $0 | – | -33,675 | -100.0% | -0.09% | – |
| DRII | Exit | Diamond Resorts International | $0 | – | -125,275 | -100.0% | -0.15% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -16,542 | -100.0% | -0.16% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -89,380 | -100.0% | -0.20% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -759,392 | -100.0% | -0.58% | – |
| SPY | Exit | S&P Dep Rcpts/SPDRS Trust | $0 | – | -78,255 | -100.0% | -0.74% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -229,499 | -100.0% | -2.40% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -454,081 | -100.0% | -2.63% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -928,594 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.