$2.33 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | ConAgra Foods, Inc. | $90,671,000 | -1.9% | 1,924,664 | -0.4% | 3.89% | -6.0% |
| POST | Sell | Post Holdings, Inc. | $77,841,000 | -28.1% | 1,008,696 | -23.0% | 3.34% | -31.2% |
| JPM | Sell | JP Morgan Chase & Co. | $75,754,000 | +6.8% | 1,137,625 | -0.4% | 3.25% | +2.2% |
| MAS | Sell | Masco Corporation | $72,428,000 | +9.9% | 2,110,984 | -0.9% | 3.11% | +5.3% |
| DOW | Sell | The Dow Chemical Company | $69,701,000 | +3.7% | 1,344,792 | -0.5% | 2.99% | -0.7% |
| BAX | Sell | Baxter International Inc. | $68,988,000 | +4.1% | 1,449,325 | -1.1% | 2.96% | -0.3% |
| RHT | Sell | Red Hat, Inc. | $59,180,000 | +10.4% | 732,148 | -0.9% | 2.54% | +5.7% |
| CBS | Sell | CBS Corporation | $57,346,000 | -0.3% | 1,047,610 | -0.8% | 2.46% | -4.5% |
| ON | Sell | ON Semiconductor Corp. | $57,062,000 | +38.5% | 4,631,695 | -0.8% | 2.45% | +32.6% |
| PG | Sell | Procter & Gamble | $55,727,000 | +5.1% | 620,913 | -0.8% | 2.39% | +0.7% |
| DHR | Sell | Danaher Corp. | $55,030,000 | -23.2% | 702,003 | -1.0% | 2.36% | -26.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $54,012,000 | +19.4% | 709,374 | -0.7% | 2.32% | +14.4% |
| WYNN | Sell | Wynn Resorts Ltd. | $52,253,000 | +7.0% | 536,365 | -0.5% | 2.24% | +2.4% |
| BSX | Sell | Boston Scientific Corporation | $51,886,000 | +0.9% | 2,180,090 | -0.9% | 2.22% | -3.3% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $50,226,000 | -6.0% | 712,823 | -0.9% | 2.15% | -9.9% |
| LOW | Sell | Lowe's Companies Inc. | $49,265,000 | -9.5% | 682,245 | -0.8% | 2.11% | -13.4% |
| MAT | Sell | Mattel, Inc. | $48,643,000 | -4.1% | 1,606,450 | -0.9% | 2.09% | -8.2% |
| MA | Sell | Mastercard, Inc. | $47,284,000 | +15.3% | 464,620 | -0.3% | 2.03% | +10.4% |
| LNC | Sell | Lincoln National | $46,581,000 | +20.0% | 991,506 | -1.0% | 2.00% | +14.8% |
| STI | Sell | Suntrust Banks, Inc. | $44,899,000 | +5.7% | 1,025,096 | -0.9% | 1.92% | +1.2% |
| GOOG | Sell | Alphabet Inc. Class C | $43,513,000 | +9.4% | 55,980 | -2.6% | 1.87% | +4.7% |
| PNR | Sell | Pentair PLC | $41,673,000 | +9.4% | 648,710 | -0.8% | 1.79% | +4.7% |
| FAST | Sell | Fastenal Co. | $40,535,000 | -6.3% | 970,194 | -0.5% | 1.74% | -10.3% |
| SLB | Sell | Schlumberger LTD | $36,983,000 | -1.4% | 470,282 | -0.8% | 1.59% | -5.5% |
| HAIN | Sell | The Hain Celestial Group, Inc. | $36,928,000 | -31.8% | 1,037,878 | -4.7% | 1.58% | -34.7% |
| CIEN | Sell | Ciena Corporation | $36,703,000 | +15.2% | 1,683,603 | -0.9% | 1.57% | +10.4% |
| ETFC | Sell | E*Trade Financial Corporation | $30,451,000 | +18.8% | 1,045,695 | -4.1% | 1.31% | +13.9% |
| TPX | Sell | Tempur Sealy International Inc | $29,452,000 | +1.6% | 519,065 | -1.0% | 1.26% | -2.7% |
| PFE | Sell | Pfizer Inc. | $22,007,000 | -4.3% | 649,753 | -0.5% | 0.94% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $21,821,000 | -2.7% | 184,720 | -0.1% | 0.94% | -6.8% |
| PFG | Sell | Principal Financial Group, Inc | $21,344,000 | +25.2% | 414,372 | -0.1% | 0.92% | +19.8% |
| GIS | Sell | General Mills, Inc. | $20,332,000 | -10.7% | 318,290 | -0.3% | 0.87% | -14.4% |
| OXY | Sell | Occidental Petroleum Corp. | $20,157,000 | -3.7% | 276,427 | -0.2% | 0.86% | -7.8% |
| CVX | Sell | Chevron Corp | $19,642,000 | -2.1% | 190,843 | -0.3% | 0.84% | -6.2% |
| GE | Sell | General Electric Company | $17,863,000 | -5.9% | 603,082 | -0.0% | 0.77% | -9.9% |
| PRU | Sell | Prudential Financial Inc. | $17,049,000 | +14.1% | 208,808 | -0.3% | 0.73% | +9.3% |
| EMR | Sell | Emerson Electric Co. | $16,570,000 | +4.4% | 303,975 | -0.1% | 0.71% | 0.0% |
| UPS | Sell | United Parcel Service, Inc. | $15,502,000 | +1.1% | 141,756 | -0.4% | 0.66% | -3.1% |
| SO | Sell | The Southern Company | $14,285,000 | -4.7% | 278,468 | -0.3% | 0.61% | -8.6% |
| WFC | Sell | Wells Fargo & Co. | $12,989,000 | -7.4% | 293,336 | -1.0% | 0.56% | -11.3% |
| MET | Sell | Metlife Inc. | $12,912,000 | +11.4% | 290,611 | -0.2% | 0.55% | +6.7% |
| LMT | Sell | Lockheed Martin Corp | $12,648,000 | -5.0% | 52,760 | -1.7% | 0.54% | -9.1% |
| T | Sell | AT&T Inc. | $11,761,000 | -6.3% | 289,604 | -0.3% | 0.50% | -10.3% |
| ETN | Sell | Eaton Corporation PLC | $11,050,000 | +8.8% | 168,163 | -1.1% | 0.47% | +4.2% |
| MXIM | Sell | Maxim Integrated Products, Inc | $10,859,000 | +11.3% | 271,947 | -0.5% | 0.47% | +6.6% |
| NEE | Sell | NextEra Energy Inc | $10,638,000 | -46.8% | 86,970 | -43.3% | 0.46% | -49.1% |
| COP | Sell | ConocoPhillips | $10,241,000 | -1.3% | 235,577 | -1.0% | 0.44% | -5.6% |
| VZ | Sell | Verizon Communications | $10,082,000 | -7.3% | 193,956 | -0.4% | 0.43% | -11.3% |
| LITE | Sell | Lumentum Holdings Inc. | $7,201,000 | +53.6% | 172,400 | -11.0% | 0.31% | +47.1% |
| IPHI | Sell | Inphi Corporation | $6,000,000 | +19.5% | 137,900 | -12.0% | 0.26% | +14.2% |
| WDR | Sell | Waddell & Reed Financial, Inc. | $5,613,000 | +4.8% | 309,061 | -0.6% | 0.24% | +0.4% |
| VASC | Sell | Vascular Solutions, Inc. | $5,185,000 | +13.6% | 107,500 | -1.9% | 0.22% | +8.8% |
| YDKN | Sell | Yadkin Financial Corp. | $4,396,000 | +1.3% | 167,225 | -3.3% | 0.19% | -2.6% |
| MCS | Sell | Marcus Corporation | $4,192,000 | +14.6% | 167,400 | -3.5% | 0.18% | +9.8% |
| BEAT | Sell | BioTelementry, Inc. | $4,182,000 | +3.1% | 225,182 | -9.5% | 0.18% | -1.6% |
| MTSI | Sell | MACOM Technology Solutions Hol | $4,111,000 | +5.6% | 97,100 | -17.8% | 0.18% | +1.1% |
| CYNO | Sell | Cynosure, Inc. | $3,929,000 | +2.6% | 77,125 | -2.1% | 0.17% | -2.3% |
| ASTE | Sell | Astec Industries Inc | $3,832,000 | +1.9% | 64,000 | -4.4% | 0.16% | -2.4% |
| PPBI | Sell | Pacific Premier Bancorp, Inc. | $3,691,000 | -2.1% | 139,475 | -11.2% | 0.16% | -6.5% |
| STL | Sell | Sterling Bancorp | $3,262,000 | +10.8% | 186,401 | -0.6% | 0.14% | +6.1% |
| INBK | Sell | First Internet Bancorp | $2,867,000 | -3.9% | 124,180 | -0.8% | 0.12% | -8.2% |
| AXAS | Sell | Abraxas Petroleum Corp | $2,657,000 | +48.6% | 1,572,150 | -0.6% | 0.11% | +42.5% |
| TISUQ | Sell | Orchids Paper Products Company | $2,596,000 | -24.0% | 95,350 | -0.7% | 0.11% | -27.5% |
| FTK | Sell | Flotek Industries Inc. | $2,547,000 | +9.7% | 175,175 | -0.4% | 0.11% | +4.8% |
| GVA | Sell | Granite Construction Inc. | $2,396,000 | -3.5% | 48,175 | -11.6% | 0.10% | -7.2% |
| TREC | Sell | Trecora Resources | $2,192,000 | +9.1% | 191,925 | -0.4% | 0.09% | +4.4% |
| INTL | Sell | INTL FCStone Inc | $2,078,000 | +37.7% | 53,500 | -3.3% | 0.09% | +30.9% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $2,056,000 | -12.1% | 130,365 | -4.1% | 0.09% | -16.2% |
| ASGN | Sell | On Assignment Inc | $1,822,000 | -2.8% | 50,200 | -1.0% | 0.08% | -7.1% |
| UEIC | Sell | Universal Electronics Inc. | $1,789,000 | -19.5% | 24,030 | -21.9% | 0.08% | -23.0% |
| CPK | Sell | Chesapeake Utilities Corp | $1,781,000 | -36.6% | 29,161 | -31.4% | 0.08% | -39.7% |
| SUM | Sell | Summit Materials, Inc. | $1,756,000 | -26.6% | 94,675 | -19.0% | 0.08% | -29.9% |
| VLGEA | Sell | Village Super Market - Class A | $1,666,000 | +10.1% | 52,050 | -0.6% | 0.07% | +4.4% |
| SR | Sell | Spire Inc | $1,270,000 | -45.3% | 19,925 | -39.2% | 0.05% | -48.1% |
| DIS | Sell | Walt Disney Co. | $697,000 | -6.7% | 7,510 | -1.7% | 0.03% | -9.1% |
| HD | Sell | Home Depot | $461,000 | -0.6% | 3,585 | -1.4% | 0.02% | -4.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $423,000 | -96.6% | 7,850 | -95.4% | 0.02% | -96.8% |
| GD | Sell | General Dynamics Corp | $358,000 | +8.2% | 2,305 | -2.9% | 0.02% | 0.0% |
| PM | Sell | Philip Morris International | $315,000 | -6.8% | 3,240 | -2.5% | 0.01% | -6.7% |
| DRI | Sell | Darden Restaurants, Inc. | $272,000 | -99.5% | 4,435 | -99.5% | 0.01% | -99.5% |
| IDV | Sell | iShares International Select D | $284,000 | -11.2% | 9,465 | -15.2% | 0.01% | -14.3% |
| EFX | Exit | Equifax Inc. | $0 | – | -2,845 | -100.0% | -0.02% | – |
| NWHM | Exit | New Home Company Inc. | $0 | – | -86,860 | -100.0% | -0.04% | – |
| AMOT | Exit | Allied Motion Technologies, In | $0 | – | -37,150 | -100.0% | -0.04% | – |
| PLPM | Exit | Planet Payment, Inc. | $0 | – | -197,480 | -100.0% | -0.04% | – |
| TLMR | Exit | Talmer Bancorp, Inc. | $0 | – | -63,775 | -100.0% | -0.06% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc. | $0 | – | -93,200 | -100.0% | -0.06% | – |
| HIMX | Exit | Himax Technologies, Inc. | $0 | – | -181,150 | -100.0% | -0.07% | – |
| PGND | Exit | Press Ganey Holdings, Inc. | $0 | – | -47,350 | -100.0% | -0.08% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -42,100 | -100.0% | -0.10% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -60,375 | -100.0% | -0.13% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -35,950 | -100.0% | -0.14% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -553,472 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.