$2.59 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 201 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Exit | Monsanto | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -2,530 | -100.0% | -0.01% | – |
| DY | Exit | Dycom Industries, Inc. | $0 | – | -4,195 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp. | $0 | – | -11,850 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Co. | $0 | – | -1,635 | -100.0% | -0.02% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -8,700 | -100.0% | -0.03% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -81,200 | -100.0% | -0.06% | – |
| ORN | Exit | Orion Group Holdings Inc | $0 | – | -199,025 | -100.0% | -0.06% | – |
| OOMA | Exit | Ooma, Inc. | $0 | – | -187,600 | -100.0% | -0.06% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -78,145 | -100.0% | -0.07% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -78,100 | -100.0% | -0.08% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -30,505 | -100.0% | -0.08% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -57,904 | -100.0% | -0.09% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -103,725 | -100.0% | -0.12% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -49,850 | -100.0% | -0.12% | – |
| FSB | Exit | Franklin Financial Network Inc | $0 | – | -78,976 | -100.0% | -0.13% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -175,975 | -100.0% | -0.16% | – |
| MCS | Exit | Marcus Corporation | $0 | – | -152,700 | -100.0% | -0.18% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -393,922 | -100.0% | -0.34% | – |
| COMM | Exit | CommScope Holding Company, Inc | $0 | – | -896,335 | -100.0% | -1.36% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -923,695 | -100.0% | -1.61% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -655,339 | -100.0% | -2.03% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -1,785,506 | -100.0% | -2.55% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -1,246,487 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.