ARGENT CAPITAL MANAGEMENT

Latest statistics and disclosures from ARGENT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

ARGENT CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.80 1.13M 87.84 91.55
Marvell Technology Group Ltd 3.26 5.59M 15.26 0.00
Dow Chemical Company (DOW) 3.23 1.33M 63.54 66.10
Post Holdings Inc Common 3.02 902319 87.52 0.00
Alphabet Inc Class A cs 2.97 91813 847.80 0.00
ConAgra Foods (CAG) 2.94 1.91M 40.34 34.35
Baxter International (BAX) 2.81 1.42M -2.00% 51.86 60.38
CBS Corporation (CBS) 2.72 1.03M -2.00% 69.36 67.56
Masco Corporation (MAS) 2.68 2.07M -2.00% 33.99 38.29
ON Semiconductor (ONNN) 2.67 4.52M -2.00% 15.49 13.00
Skyworks Solutions (SWKS) 2.59 692134 -2.00% 97.98 107.00
Lincoln National Corporation (LNC) 2.43 970235 -2.00% 65.45 72.35
Red Hat (RHT) 2.36 714945 -2.00% 86.50 98.92
Wynn Resorts (WYNN) 2.30 524175 -2.00% 114.61 128.02
Danaher Corporation (DHR) 2.24 686420 -2.00% 85.53 81.16
Apple (AAPL) 2.20 400143 +5206.00% 143.66 150.56
Suntrust Banks Inc $1.00 Par Cmn 2.11 1.00M -2.00% 55.30 0.00
Lowe's Companies (LOW) 2.10 667584 -2.00% 82.21 77.00
Seagate Technology Com Stk 2.07 1.18M 45.93 0.00
Boston Scientific Corporation (BSX) 2.02 2.13M -2.00% 24.87 27.05
MasterCard Incorporated (MA) 1.95 452876 -2.00% 112.47 128.93
Fastenal Company (FAST) 1.84 934825 -2.00% 51.50 43.80
Fortive 1.82 793002 60.22 0.00
Celgene Corporation (CELG) 1.71 358874 NEW 124.43 134.15
Alphabet Inc Class C cs 1.61 50701 -5.00% 829.57 0.00
Pentair cs 1.52 634560 -2.00% 62.78 0.00
Hain Celestial (HAIN) 1.47 1.03M +4.00% 37.20 44.86
Commscope Hldg 1.45 911275 -2.00% 41.71 0.00
E TRADE Financial Corporation (ETFC) 1.42 1.07M 34.89 40.72
Schlumberger (SLB) 1.37 457810 -2.00% 78.10 67.78
NetApp (NTAP) 1.36 853255 NEW 41.85 44.01
DISH Network (DISH) 1.33 547780 63.49 63.88
Principal Financial (PFG) 1.03 427943 63.11 66.63
Pepsi (PEP) 0.91 213921 111.86 117.34
Johnson & Johnson (JNJ) 0.89 188009 124.55 130.83
Wells Fargo & Company (WFC) 0.89 418696 +40.00% 55.66 54.71
Pfizer (PFE) 0.88 669575 34.21 33.00
Prudential Financial (PRU) 0.88 215026 106.68 112.74
ConocoPhillips (COP) 0.81 423255 49.87 44.66
Chevron Corporation (CVX) 0.80 195000 107.37 106.11
Eaton 0.78 275711 74.15 0.00
Las Vegas Sands (LVS) 0.76 348971 57.07 62.27
General Mills (GIS) 0.74 328030 59.01 55.49
Emerson Electric (EMR) 0.71 311085 59.86 59.91
General Electric Company (GE) 0.70 617311 29.80 25.79
Occidental Petroleum Corporation (OXY) 0.69 286222 +2.00% 63.36 62.14
Intel Corporation (INTC) 0.65 470919 36.07 34.97
Microsoft Corporation (MSFT) 0.62 244688 65.86 73.16
United Parcel Service (UPS) 0.60 145408 107.30 107.79
MetLife (MET) 0.60 299275 52.82 55.04
Lockheed Martin Corporation (LMT) 0.55 54117 +2.00% 267.61 288.13
Southern Company (SO) 0.54 285945 49.78 47.82
QUALCOMM (QCOM) 0.52 235781 57.34 52.49
Boeing Company (BA) 0.50 73378 NEW 176.87 241.00
AT&T; (T) 0.48 300177 41.55 39.41
Maxim Integrated Products (MXIM) 0.48 279341 44.96 45.58
McDonald's Corporation (MCD) 0.47 94175 129.61 156.95
Mattel (MAT) 0.47 482154 -69.00% 25.61 21.30
Wal-Mart Stores (WMT) 0.45 162781 72.08 79.78
Procter & Gamble Company (PG) 0.44 128329 89.85 90.68
Verizon Communications (VZ) 0.38 202081 48.75 47.81
Lumentum Hldgs 0.32 156550 +7.00% 53.35 0.00
Wintrust Financial Corporation (WTFC) 0.24 91808 +14.00% 69.12 75.57
Fabrinet shs 0.24 148035 +72.00% 42.03 0.00
Inphi Corporation (IPHI) 0.23 121575 -6.00% 48.82 37.76
M/a 0.23 125650 +31.00% 48.30 0.00
MaxLinear (MXL) 0.22 201550 -5.00% 28.05 26.17
Marcus Corporation (MCS) 0.21 171800 +3.00% 32.10 27.65
Merit Medical Systems (MMSI) 0.20 181250 +9.00% 28.90 40.70
F.N.B. Corporation (FNB) 0.19 329800 NEW 14.87 13.77
Walker & Dunlop (WD) 0.18 112325 +4.00% 41.69 49.47
Pacific Premier Ban (PPBI) 0.17 113250 -6.00% 38.55 35.35
Sterling Bancorp/de 0.17 183050 23.70 0.00
Astec Industries (ASTE) 0.16 67500 +6.00% 61.50 51.96
Hooker Furniture Corporation (HOFT) 0.16 133736 +20.00% 31.05 43.55
NOVA MEASURING Instruments L 0.16 218645 -3.00% 18.59 0.00
Universal Forest Products (UFPI) 0.15 39905 98.53 86.36
Cirrus Logic (CRUS) 0.15 64350 60.68 63.50
Vonage Holdings (VG) 0.15 621780 +35.00% 6.32 6.85
First Internet Bancorp 0.15 129055 +4.00% 29.50 0.00
Biotelemetry 0.15 132587 -24.00% 28.95 0.00
Summit Matls Inc cl a 0.15 163345 +5.00% 24.71 0.00
Itron (ITRI) 0.14 59650 +5.00% 60.70 72.35
MasTec (MTZ) 0.14 94700 -34.00% 40.05 46.50
Fortinet (FTNT) 0.14 92824 +30.00% 38.35 38.42
Visteon Corporation (VC) 0.14 37190 +2.00% 97.96 111.53
Patrick Industries (PATK) 0.14 49840 -12.00% 70.91 74.65
Monarch Casino & Resort (MCRI) 0.13 116137 +6.00% 29.54 34.07
BroadSoft (BSFT) 0.13 81700 40.20 43.25
Carbonite 0.13 169125 +33.00% 20.30 0.00
Fox Factory Hldg 0.13 117175 -21.00% 28.70 0.00
Pinnacle Entertainment 0.13 169025 -8.00% 19.52 0.00
Emcore Corp Common Stock Npv 0.12 361650 +107.00% 9.00 0.00
Icad 0.12 630683 +8.00% 4.81 0.00
Lgi Homes 0.12 92925 +2.00% 33.91 0.00
Abraxas Petroleum (AXAS) 0.11 1.48M -11.00% 2.02 1.73
Sterling Construction Company (STRL) 0.11 306530 +2.00% 9.25 13.18
Intl Fcstone Inc 0.11 72550 +29.00% 37.96 0.00
Supernus Pharmaceuticals 0.11 88950 +5.00% 31.30 0.00
New Residential Investment 0.11 162700 +2.00% 16.98 0.00
Ooma 0.11 293450 NEW 9.95 0.00
Solar Cap Ltd 0.10 117033 +2.00% 22.61 0.00
Federal Agricultural Mortgage (AGM) 0.10 44021 -10.00% 57.56 69.81
Granite Construction (GVA) 0.09 48375 50.19 48.99
Winnebago Industries (WGO) 0.09 83840 +26.00% 29.25 36.60
Universal Electronics (UEIC) 0.09 32805 +2.00% 68.50 69.20
Flotek Industries (FTK) 0.09 175175 12.79 8.47
Neophotonics Corp 0.09 249425 +2.00% 9.01 0.00
Ply Gem Holdings 0.09 124200 -5.00% 19.70 0.00
Cousins Properties (CUZ) 0.08 253925 +11.00% 8.27 8.87
Radian (RDN) 0.08 112000 +24.00% 17.96 17.36
BGC Partners (BGCP) 0.08 182025 +2.00% 11.36 12.69
Chemical Financial Corporation (CHFC) 0.08 42156 +41.00% 51.14 48.78
Insteel Industries (IIIN) 0.08 59850 +23.00% 36.14 27.37
HEALTH INSURANCE Common equity Innovations shares 0.08 130875 NEW 16.00 0.00
Trecora Resources 0.08 194525 +2.00% 11.10 0.00
Ferro Corporation (FOE) 0.07 116720 NEW 15.19 18.80
Orchids Paper Products Company (TIS) 0.07 75265 +60.00% 24.00 12.11
Johnson Outdoors (JOUT) 0.07 49825 +2.00% 36.51 50.24
South State Corporation 0.07 19150 +2.00% 89.35 0.00
Cross Country Healthcare (CCRN) 0.06 109200 NEW 14.36 11.87
Evolution Petroleum Corporation (EPM) 0.06 187285 +160.00% 8.00 8.20
Echo Global Logistics (ECHO) 0.06 77225 -19.00% 21.35 17.35
Earthstone Energy Inc 0.06 118215 NEW 12.76 0.00
Spire Inc Com stock 0.06 24525 +24.00% 67.48 0.00
NVIDIA Corporation (NVDA) 0.05 11335 108.95 161.74
Chesapeake Utilities Corporation (CPK) 0.05 17927 -20.00% 69.23 77.40
U.S. Ban (USB) 0.04 20461 51.51 52.43
U.s. Concrete Inc Cmn 0.04 15850 NEW 64.54 0.00
Franklin Financial Networ 0.04 28235 +2.00% 38.75 0.00
Midland Sts Bancorp Inc Ill Com stock 0.04 31750 NEW 34.39 0.00
Berkshire Hathaway (BRK.B) 0.03 5248 +77.00% 166.73 0.00
Walt Disney Company (DIS) 0.03 7092 -3.00% 113.37 110.00
Cui Global 0.03 177175 NEW 4.74 0.00
Discover Financial Services (DFS) 0.02 8008 +2.00% 68.43 60.44
Exxon Mobil Corporation (XOM) 0.02 6392 -3.00% 81.98 80.83
Home Depot (HD) 0.02 3301 146.93 147.73
Bristol Myers Squibb (BMY) 0.02 7850 54.39 54.24
Leggett & Platt (LEG) 0.02 8175 50.28 51.79
Travelers Companies (TRV) 0.02 3701 120.51 125.88
Automatic Data Processing (ADP) 0.02 5000 -16.00% 102.40 115.63
Newell Rubbermaid (NWL) 0.02 10265 47.15 52.14
Darden Restaurants (DRI) 0.02 5025 83.58 84.49
NCR Corporation (NCR) 0.02 11850 45.65 39.15
Agilent Technologies Inc C ommon 0.02 8510 52.88 0.00
General Dynamics Corporation (GD) 0.02 2665 +2.00% 187.24 193.84
Cintas Corporation (CTAS) 0.02 4490 +2.00% 126.50 135.82
Omni (OMC) 0.02 4590 +2.00% 86.27 78.87
Applied Materials (AMAT) 0.02 16820 38.88 46.04
Aptar (ATR) 0.02 5225 76.94 88.00
Kennametal (KMT) 0.02 11715 NEW 39.27 37.94
NVR (NVR) 0.02 268 +2.00% 2108.21 2643.44
Flextronics International Ltd Com Stk 0.02 32065 +2.00% 16.81 0.00
Reliance Steel & Aluminum (RS) 0.02 5000 +2.00% 80.00 74.38
Lennox International (LII) 0.02 2607 +2.00% 167.24 172.09
Panera Bread Company (PNRA) 0.02 1685 261.72 314.93
Valmont Industries (VMI) 0.02 2652 +2.00% 155.35 155.70
CNO Financial (CNO) 0.02 20305 +2.00% 20.49 22.81
Colfax Corporation (CFX) 0.02 14630 39.23 40.83
Allison Transmission Hldngs I 0.02 13390 36.07 0.00
Vantiv Inc Cl A 0.02 7185 +2.00% 64.16 0.00
Bright Horizons Fam Sol In D 0.02 6100 72.46 0.00
Pinnacle Foods Inc De 0.02 8910 57.91 0.00
Cdw 0.02 9835 +2.00% 57.75 0.00
Servicemaster Global 0.02 10140 41.72 0.00
Axalta Coating Sys 0.02 12500 +2.00% 32.24 0.00
Blue Buffalo Pet Prods 0.02 20780 +2.00% 23.00 0.00
Coca-Cola Company (KO) 0.01 5485 -47.00% 42.48 46.12
Monsanto Company (MON) 0.01 2000 113.00 117.50
Tractor Supply Company (TSCO) 0.01 4100 69.02 57.53
Abbott Laboratories (ABT) 0.01 4800 NEW 44.38 50.11
Cisco Systems (CSCO) 0.01 10150 -8.00% 33.79 31.57
Nuance Communications (NUAN) 0.01 18890 +2.00% 17.31 17.09
Altria (MO) 0.01 4600 -5.00% 71.52 73.96
Berkshire Hathaway (BRK.A) 0.01 1 250000.00 0.00
CIGNA Corporation (CI) 0.01 2563 146.31 172.07
International Business Machines (IBM) 0.01 1524 173.88 145.07
Philip Morris International (PM) 0.01 3260 112.88 118.19
Canadian Pacific Railway Ltd 0.01 1600 146.88 0.00
Gilead Sciences (GILD) 0.01 3350 -6.00% 68.06 74.96
Juniper Networks (JNPR) 0.01 13535 +2.00% 27.85 27.81
Commerce Bancshares (CBSH) 0.01 4390 +20.00% 56.26 57.83
United Therapeutics Corporation (UTHR) 0.01 2530 +2.00% 135.57 125.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9125 31.45 33.26
HCA HOLDINGS Inc 0.01 4320 88.89 0.00
Phillips 66 0.01 2950 +4.00% 79.32 0.00
Ishares Inc core msci emkt 0.01 6070 47.78 0.00
Synchrony Financial 0.01 11320 34.28 0.00
Inc Resh Hldgs Inc cl a 0.01 7695 +2.00% 45.87 0.00
Charter Communications Inc New Cl A cl a 0.01 1104 326.99 0.00