$2.5 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 200 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | Abbott Laboratories | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -3,350 | -100.0% | -0.01% | – |
| BRKA | Exit | 1/100 Berkshire Hthwy Cl A (Sc | $0 | – | -1 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -11,320 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -10,265 | -100.0% | -0.02% | – |
| CUI | Exit | CUI Global, Inc. | $0 | – | -177,175 | -100.0% | -0.03% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -118,215 | -100.0% | -0.06% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -77,225 | -100.0% | -0.06% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -75,265 | -100.0% | -0.07% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -59,850 | -100.0% | -0.08% | – |
| TREC | Exit | Trecora Resources | $0 | – | -194,525 | -100.0% | -0.08% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -249,425 | -100.0% | -0.09% | – |
| NRZ | Exit | New Residential Investment Gro | $0 | – | -162,700 | -100.0% | -0.11% | – |
| BSFT | Exit | BroadSoft Inc. | $0 | – | -81,700 | -100.0% | -0.12% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -49,840 | -100.0% | -0.14% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -67,500 | -100.0% | -0.16% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -121,575 | -100.0% | -0.23% | – |
| HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -1,033,785 | -100.0% | -1.47% | – |
| STX | Exit | Seagate Technology plc | $0 | – | -1,182,115 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.