ARGENT CAPITAL MANAGEMENT

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

ARGENT CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Post Holdings Inc Common 4.85 1.31M 82.69 0.00
ConAgra Foods (CAG) 4.14 1.93M 47.81 33.68
Danaher Corporation (DHR) 3.21 709286 101.00 84.59
JPMorgan Chase & Co. (JPM) 3.18 1.14M 62.14 60.16
Dow Chemical Company (DOW) 3.01 1.35M 49.71 47.09
Baxter International (BAX) 2.97 1.47M 45.22 67.92
Masco Corporation (MAS) 2.95 2.13M 30.94 25.99
Alphabet Inc Class A cs 2.81 89255 703.53 0.00
CBS Corporation (CBS) 2.58 1.06M 54.44 59.57
Lowe's Companies (LOW) 2.44 687714 79.17 73.15
Darden Restaurants (DRI) 2.43 855008 63.34 62.29
Hain Celestial (HAIN) 2.43 1.09M +42.00% 49.75 60.12
Red Hat (RHT) 2.40 738505 72.60 65.33
C.H. Robinson Worldwide (CHRW) 2.39 719575 74.25 72.00
Procter & Gamble Company (PG) 2.37 626222 84.67 81.31
Boston Scientific Corporation (BSX) 2.30 2.20M 23.37 16.49
Mattel (MAT) 2.27 1.62M 31.29 24.73
Wynn Resorts (WYNN) 2.19 538990 +46.00% 90.64 128.14
Skyworks Solutions (SWKS) 2.02 714626 63.28 92.91
Fastenal Company (FAST) 1.94 974855 44.39 40.46
Suntrust Banks Inc $1.00 Par Cmn 1.90 1.03M 41.08 0.00
MasterCard Incorporated (MA) 1.84 465882 88.06 87.52
ON Semiconductor (ONNN) 1.84 4.67M 8.82 12.68
Alphabet Inc Class C cs 1.78 57485 -2.00% 692.09 0.00
Lincoln National Corporation (LNC) 1.74 1.00M 38.77 56.84
Pentair cs 1.71 653780 NEW 58.29 0.00
Schlumberger (SLB) 1.68 474089 79.08 81.67
Ciena Corporation (CIEN) 1.43 1.70M 18.75 20.98
Tempur-Pedic International (TPX) 1.30 524095 55.32 55.78
Teva Pharmaceutical Industries (TEVA) 1.24 553472 50.23 57.77
E TRADE Financial Corporation (ETFC) 1.15 1.09M 23.49 27.90
Pfizer (PFE) 1.03 653337 35.21 33.78
General Mills (GIS) 1.02 319148 71.32 51.55
Pepsi (PEP) 1.01 212698 -2.00% 105.94 93.96
Johnson & Johnson (JNJ) 1.00 184819 121.30 98.55
Occidental Petroleum Corporation (OXY) 0.94 276894 +55.00% 75.56 74.23
Chevron Corporation (CVX) 0.90 191341 +106.00% 104.83 102.86
Nextera Energy 0.90 153461 130.40 0.00
General Electric Company (GE) 0.85 603162 31.48 25.35
Principal Financial (PFG) 0.76 414849 41.11 49.56
Emerson Electric (EMR) 0.71 304373 52.16 55.87
United Parcel Service (UPS) 0.69 142315 107.72 99.32
Intel Corporation (INTC) 0.68 463469 32.80 32.76
Southern Company (SO) 0.67 279445 53.63 43.68
Prudential Financial (PRU) 0.67 209527 71.34 80.31
Las Vegas Sands (LVS) 0.65 333278 +73.00% 43.49 52.42
Wells Fargo & Company (WFC) 0.63 296284 47.33 53.90
Lockheed Martin Corporation (LMT) 0.60 53665 248.17 197.87
Bristol Myers Squibb (BMY) 0.56 171444 -5.00% 73.55 66.08
AT&T; (T) 0.56 290591 43.21 32.70
Microsoft Corporation (MSFT) 0.54 236344 -46.00% 51.17 42.00
MetLife (MET) 0.52 291108 39.83 50.75
Wal-Mart Stores (WMT) 0.51 156932 73.02 81.06
McDonald's Corporation (MCD) 0.49 91708 120.34 96.21
Verizon Communications (VZ) 0.49 194782 55.84 48.01
ConocoPhillips (COP) 0.46 237945 43.60 61.42
Eaton 0.45 170051 59.73 0.00
Maxim Integrated Products (MXIM) 0.44 273345 35.69 35.28
Waddell & Reed Financial (WDR) 0.24 311009 17.22 48.34
Inphi Corporation (IPHI) 0.22 156715 +15.00% 32.03 17.13
Lumentum Hldgs 0.21 193700 +50.00% 24.20 0.00
Vascular Solutions (VASC) 0.20 109560 +12.00% 41.66 29.24
Yadkin Finl Corp Com stock 0.19 172992 25.09 0.00
Wintrust Financial Corporation (WTFC) 0.18 80098 +11.00% 51.00 46.92
Biotelemetry 0.18 248902 -24.00% 16.30 0.00
Astec Industries (ASTE) 0.17 66975 +24.00% 56.16 42.40
Cynosure (CYNO) 0.17 78755 -21.00% 48.64 29.75
Pacific Premier Ban (PPBI) 0.17 157125 -10.00% 24.00 15.82
M/a 0.17 118075 -12.00% 32.98 0.00
Marcus Corporation (MCS) 0.16 173390 21.10 18.96
Banc Of California 0.16 197960 -26.00% 18.10 0.00
Orchids Paper Products Company (TIS) 0.15 96025 +9.00% 35.57 27.06
Dycom Industries (DY) 0.14 35950 NEW 89.76 43.91
AZZ Incorporated (AZZ) 0.14 51825 +20.00% 59.97 42.90
Chesapeake Utilities Corporation (CPK) 0.13 42478 +28.00% 66.18 46.69
MasTec (MTZ) 0.13 128725 NEW 22.32 19.80
Mellanox Technologies 0.13 60375 47.97 0.00
BroadSoft (BSFT) 0.13 72650 +14.00% 41.03 31.87
First Internet Ban 0.13 125230 +167.00% 23.82 0.00
Sterling Bancorp/de 0.13 187611 -5.00% 15.70 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.12 199950 +20.00% 13.06 0.00
MaxLinear (MXL) 0.12 148950 -35.00% 17.98 8.16
Cyrusone 0.12 49925 -34.00% 55.66 0.00
Granite Construction (GVA) 0.11 54525 +33.00% 45.56 31.79
Itron (ITRI) 0.11 57350 -19.00% 43.10 35.27
Fabrinet shs 0.11 67400 -27.00% 37.12 0.00
Fortinet (FTNT) 0.11 74274 +82.00% 31.59 33.20
Icad 0.11 476083 +19.00% 5.22 0.00
Summit Matls Inc cl a 0.11 116850 +78.00% 20.46 0.00
Universal Electronics (UEIC) 0.10 30755 -27.00% 72.28 55.63
Cambrex Corporation (CBM) 0.10 42100 +11.00% 51.73 33.91
Flotek Industries (FTK) 0.10 175845 13.20 14.86
Echo Global Logistics (ECHO) 0.10 96125 +26.00% 22.42 27.78
Atlas Financial Holdings Inc shs 0.10 135905 17.22 0.00
Fox Factory Hldg 0.10 123875 +15.00% 17.37 0.00
Spire Inc Com stock 0.10 32775 +34.00% 70.85 0.00
Merit Medical Systems (MMSI) 0.09 106775 +15.00% 19.83 19.04
Hooker Furniture Corporation (HOFT) 0.09 89261 -5.00% 21.49 18.07
Trecora Resources 0.09 192615 10.43 0.00
Solar Cap 0.08 95983 +36.00% 19.05 0.00
On Assignment (ASGN) 0.08 50705 -46.00% 36.96 37.29
Universal Forest Products (UFPI) 0.08 19550 -33.00% 92.69 51.44
Cirrus Logic (CRUS) 0.08 45025 38.80 33.06
Insteel Industries (IIIN) 0.08 62100 NEW 28.58 20.14
Abraxas Petroleum (AXAS) 0.08 1.58M +84.00% 1.13 3.17
Walker & Dunlop (WD) 0.08 76100 +122.00% 22.79 16.38
Patrick Industries (PATK) 0.08 27925 -16.00% 60.30 56.84
Press Ganey Holdings 0.08 47350 +10.00% 39.35 0.00
Himax Technologies (HIMX) 0.07 181150 +135.00% 8.26 7.67
BGC Partners (BGCP) 0.07 179850 8.71 8.57
Village Super Market (VLGEA) 0.07 52355 -8.00% 28.90 28.31
Federal Agricultural Mortgage (AGM) 0.07 45425 +52.00% 34.83 32.11
Vonage Holdings (VG) 0.07 271225 +21.00% 6.10 4.53
Intl Fcstone 0.07 55300 27.29 0.00
Gigamon 0.07 38950 NEW 37.38 0.00
Monarch Casino & Resort (MCRI) 0.06 56740 NEW 21.98 17.71
Cousins Properties (CUZ) 0.06 123425 NEW 10.40 10.11
AMN Healthcare Services (AHS) 0.06 34975 NEW 39.97 21.00
Akorn (AKRX) 0.06 47650 28.48 47.03
NOVA MEASURING Instruments L 0.06 123395 10.94 0.00
Sagent Pharmaceuticals 0.06 93200 +23.00% 14.98 0.00
Ply Gem Holdings 0.06 88300 NEW 14.58 0.00
South State Corporation 0.06 18375 68.03 0.00
New Residential Investment 0.06 95525 NEW 13.84 0.00
Sterling Construction Company (STRL) 0.05 248025 NEW 4.91 2.99
Lgi Homes 0.05 31500 NEW 31.94 0.00
Talmer Ban 0.05 63775 -27.00% 19.18 0.00
Sinclair Broadcast (SBGI) 0.04 26575 NEW 29.88 26.27
Johnson Outdoors (JOUT) 0.04 34260 NEW 25.69 30.75
Allied Motion Technologies (AMOT) 0.04 37150 NEW 23.26 25.39
Planet Payment 0.04 197480 NEW 4.49 0.00
New Home 0.04 86860 -46.00% 9.54 0.00
Sequential Brnds 0.04 104400 NEW 7.98 0.00
Pinnacle Entertainment 0.04 75075 NEW 11.08 0.00
Exxon Mobil Corporation (XOM) 0.03 6451 93.78 84.57
Walt Disney Company (DIS) 0.03 7638 97.80 103.60
U.S. Ban (USB) 0.02 13075 40.31 43.76
Discover Financial Services (DFS) 0.02 6598 53.65 58.01
Equifax (EFX) 0.02 2845 128.30 91.97
Berkshire Hathaway (BRK.B) 0.02 2961 144.88 0.00
Coca-Cola Company (KO) 0.02 10610 45.33 40.22
Home Depot (HD) 0.02 3635 127.65 113.11
Leggett & Platt (LEG) 0.02 6607 51.16 44.11
NVIDIA Corporation (NVDA) 0.02 9135 46.96 22.93
Travelers Companies (TRV) 0.02 3101 118.99 105.54
Automatic Data Processing (ADP) 0.02 6000 91.83 85.00
Newell Rubbermaid (NWL) 0.02 8525 +10.00% 48.56 37.57
Tyson Foods (TSN) 0.02 7030 66.86 37.76
Casey's General Stores (CASY) 0.02 2845 131.46 86.89
Apple (AAPL) 0.02 5491 -5.00% 95.61 123.28
Philip Morris International (PM) 0.02 3324 101.68 77.69
VCA Antech (WOOF) 0.02 5570 67.68 52.20
Cintas Corporation (CTAS) 0.02 3540 98.02 82.26
Aptar (ATR) 0.02 4235 79.10 63.62
NVR (NVR) 0.02 210 1780.95 1330.70
Panera Bread Company (PNRA) 0.02 1685 211.87 157.74
Pilgrim's Pride Corporation (PPC) 0.02 13358 25.45 24.81
Servicemaster Global 0.02 8450 39.76 0.00
Blue Buffalo Pet Prods 0.02 16110 23.34 0.00
Monsanto Company (MON) 0.01 2000 NEW 103.50 117.22
Tractor Supply Company (TSCO) 0.01 3530 91.22 85.18
Cisco Systems (CSCO) 0.01 8369 28.68 28.51
Nuance Communications (NUAN) 0.01 14800 15.61 13.76
Kroger (KR) 0.01 8455 36.78 74.09
Convergys Corporation (CVG) 0.01 10765 NEW 24.99 21.27
Altria (MO) 0.01 4850 68.87 52.47
Berkshire Hathaway (BRK.A) 0.01 1 NEW 217000.00 0.00
CIGNA Corporation (CI) 0.01 2073 127.83 120.83
International Business Machines (IBM) 0.01 1524 151.57 158.25
Canadian Pacific Railway 0.01 1600 128.75 0.00
Gilead Sciences (GILD) 0.01 3567 83.54 99.53
General Dynamics Corporation (GD) 0.01 2375 139.37 133.60
Omni (OMC) 0.01 3630 81.54 76.16
Applied Materials (AMAT) 0.01 13090 NEW 23.99 23.76
Rite Aid Corporation (RAD) 0.01 34185 7.49 7.34
Juniper Networks (JNPR) 0.01 10705 22.51 23.46
Flextronics International Ltd Com Stk 0.01 25475 11.82 0.00
Reliance Steel & Aluminum (RS) 0.01 3970 NEW 76.83 55.64
Southwest Airlines (LUV) 0.01 7745 39.25 44.01
Lennox International (LII) 0.01 2002 NEW 142.36 107.33
United Therapeutics Corporation (UTHR) 0.01 2050 105.85 161.87
Valmont Industries (VMI) 0.01 2102 NEW 135.11 120.29
Mednax (MD) 0.01 3570 72.55 70.95
CNO Financial (CNO) 0.01 15855 17.47 16.13
Colfax Corporation (CFX) 0.01 11610 NEW 26.44 48.78
Commercial Bncshrs 0.01 15071 13.47 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 11165 -2.00% 28.66 33.58
HCA HOLDINGS 0.01 3370 NEW 77.15 0.00
Allison Transmission Hldngs I 0.01 10540 28.27 0.00
Vantiv Inc Cl A 0.01 5675 56.56 0.00
Phillips 66 0.01 2825 79.29 0.00
Ishares Inc core msci emkt 0.01 6325 41.90 0.00
Bright Horizons Fam Sol In D 0.01 4900 66.33 0.00
Pinnacle Foods Inc De 0.01 7000 46.29 0.00
Cdw 0.01 7695 40.03 0.00
Synchrony Financial 0.01 9050 25.30 0.00
Axalta Coating Sys 0.01 10140 26.53 0.00
Inc Resh Hldgs Inc cl a 0.01 5855 38.09 0.00
Charter Communications Inc New Cl A cl a 0.01 1104 NEW 228.26 0.00
Coca Cola European Partners shs 0.01 5645 NEW 35.61 0.00