$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 190 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Flotek Industries Inc. | $2,240,000 | +36.2% | 175,175 | 0.0% | 0.09% | +28.4% | |
| NVDA | NVIDIA Corporation | $1,235,000 | +2.1% | 11,335 | 0.0% | 0.05% | -4.1% | |
| AMAT | Applied Materials, Inc. | $654,000 | +20.4% | 16,820 | 0.0% | 0.02% | +13.6% | |
| CFX | Colfax Corportaion | $574,000 | +9.1% | 14,630 | 0.0% | 0.02% | +4.8% | |
| NCR | NCR Corp. | $541,000 | +12.5% | 11,850 | 0.0% | 0.02% | +5.0% | |
| PF | Pinnacle Foods Inc. | $516,000 | +8.4% | 8,910 | 0.0% | 0.02% | +5.3% | |
| HD | Home Depot | $485,000 | +9.5% | 3,301 | 0.0% | 0.02% | +5.6% | |
| ALSN | Allison Transmission Holdings, | $483,000 | +7.1% | 13,390 | 0.0% | 0.02% | 0.0% | |
| NWL | Newell Brands Inc. | $484,000 | +5.7% | 10,265 | 0.0% | 0.02% | -5.3% | |
| TRV | Travelers Companies, Inc. | $446,000 | -1.5% | 3,701 | 0.0% | 0.02% | -5.6% | |
| PNRA | Panera Bread Co. | $441,000 | +27.5% | 1,685 | 0.0% | 0.02% | +21.4% | |
| BFAM | Bright Horizons Family Solutio | $442,000 | +3.5% | 6,100 | 0.0% | 0.02% | 0.0% | |
| SERV | ServiceMaster Global Holdings | $423,000 | +10.7% | 10,140 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants, Inc. | $420,000 | +15.1% | 5,025 | 0.0% | 0.02% | +6.7% | |
| ATR | AptarGroup, Inc. | $402,000 | +4.7% | 5,225 | 0.0% | 0.02% | -6.2% | |
| SYF | Synchrony Financial | $388,000 | -5.6% | 11,320 | 0.0% | 0.02% | -11.8% | |
| CI | Cigna Corp | $375,000 | +9.6% | 2,563 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications, Inc. | $361,000 | +13.5% | 1,104 | 0.0% | 0.01% | +7.7% | |
| TSCO | Tractor Supply Company | $283,000 | -9.0% | 4,100 | 0.0% | 0.01% | -15.4% | |
| IEMG | iShares Core MSCI Emerging Mar | $290,000 | +12.4% | 6,070 | 0.0% | 0.01% | +10.0% | |
| IDV | iShares International Select D | $287,000 | +6.3% | 9,125 | 0.0% | 0.01% | 0.0% | |
| BRKA | 1/100 Berkshire Hthwy Cl A (Sc | $250,000 | +2.5% | 1 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $265,000 | +4.7% | 1,524 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pac Ltd New | $235,000 | +3.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto | $226,000 | +7.6% | 2,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.