ARGENT CAPITAL MANAGEMENT
Latest statistics and disclosures from ARGENT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Post Holdings Inc Common, CAG, DHR, JPM, DOW. These five stock positions account for 18.38% of ARGENT CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Pentair cs (+$38.11M), HAIN (+$16.12M), WYNN (+$15.60M), CVX (+$10.36M), OXY (+$7.44M), LVS (+$6.16M), DY, MTZ, First Internet Ban, IIIN.
- Started 29 new stock positions in Charter Communications Inc New Cl A cl a, DY, Ply Gem Holdings, BRK.A, MON, JOUT, MCRI, Sequential Brnds, AMOT, CFX.
- Reduced shares in these 10 stocks: Tegna Inc Com stock (-$47.07M), Allergan (-$30.70M), MSFT (-$10.42M), , Rubicon Proj, Sportsmans Whse Hldgs, , , , ACET.
- Sold out of its positions in ABT, ACET, ATVI, AIMC, American Airls, Arista Networks, 1/100 Berkshire Htwy Cla 100, CAMP, California Resources, Coca-cola Enterprises.
- As of June 30, 2016, ARGENT CAPITAL MANAGEMENT has $2.23B in assets under management (AUM). Assets under management grew from a total value of $2.20B to $2.23B.
- Independent of market fluctuations, ARGENT CAPITAL MANAGEMENT was a net seller by $2.49M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for ARGENT CAPITAL MANAGEMENT
- ARGENT CAPITAL MANAGEMENT 2016 Q1 filed May 12, 2016
- ARGENT CAPITAL MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- ARGENT CAPITAL MANAGEMENT 2015 Q3 filed Nov. 10, 2015
- ARGENT CAPITAL MANAGEMENT 2015 Q1 filed May 11, 2015
- ARGENT CAPITAL MANAGEMENT 2014 Q4 filed Feb. 6, 2015
- ARGENT CAPITAL MANAGEMENT 2014 Q3 filed Nov. 10, 2014
- ARGENT CAPITAL MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- ARGENT CAPITAL MANAGEMENT 2014 Q1 filed May 12, 2014
- ARGENT CAPITAL MANAGEMENT 2013 Q4 filed Feb. 10, 2014
- ARGENT CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- ARGENT CAPITAL MANAGEMENT 2013 Q2 filed Aug. 9, 2013
- ARGENT CAPITAL MANAGEMENT 2013 Q1 filed May 9, 2013
- ARGENT CAPITAL MANAGEMENT 2012 Q3 filed Nov. 13, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q2 filed Aug. 9, 2012
- ARGENT CAPITAL MANAGEMENT 2012 Q1 filed May 10, 2012
- ARGENT CAPITAL MANAGEMENT 2011 Q3 filed Nov. 10, 2011
- ARGENT CAPITAL MANAGEMENT 2011 Q2 filed Aug. 9, 2011
- ARGENT CAPITAL MANAGEMENT 2011 Q1 filed May 23, 2011
- ARGENT CAPITAL MANAGEMENT 2010 Q4 filed Feb. 9, 2011