ARGENT CAPITAL MANAGEMENT

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

ARGENT CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 3.89 1.92M 47.11 33.68
Post Holdings Inc Common 3.34 1.01M -22.00% 77.17 0.00
JPMorgan Chase & Co. (JPM) 3.25 1.14M 66.59 60.16
Masco Corporation (MAS) 3.11 2.11M 34.31 25.99
Alphabet Inc Class A cs 3.08 89264 804.06 0.00
Dow Chemical Company (DOW) 2.99 1.34M 51.83 47.09
Baxter International (BAX) 2.96 1.45M 47.60 67.92
Marvell Technology 2.59 4.55M NEW 13.27 0.00
Red Hat (RHT) 2.54 732148 80.83 65.33
CBS Corporation (CBS) 2.46 1.05M 54.74 59.57
ON Semiconductor (ONNN) 2.45 4.63M 12.32 12.68
Procter & Gamble Company (PG) 2.39 620913 89.75 81.31
Danaher Corporation (DHR) 2.36 702003 78.39 84.59
Skyworks Solutions (SWKS) 2.32 709374 76.14 92.91
Wynn Resorts (WYNN) 2.24 536365 97.42 128.14
Boston Scientific Corporation (BSX) 2.22 2.18M 23.80 16.49
C.H. Robinson Worldwide (CHRW) 2.15 712823 70.46 72.00
Lowe's Companies (LOW) 2.11 682245 72.21 73.15
Mattel (MAT) 2.09 1.61M 30.28 24.73
MasterCard Incorporated (MA) 2.03 464620 101.77 87.52
Lincoln National Corporation (LNC) 2.00 991506 46.98 56.84
Suntrust Banks Inc $1.00 Par Cmn 1.93 1.03M 43.80 0.00
Alphabet Inc Class C cs 1.87 55980 -2.00% 777.30 0.00
Pentair cs 1.79 648710 64.24 0.00
Fortive 1.77 808762 NEW 50.90 0.00
Fastenal Company (FAST) 1.74 970194 41.78 40.46
Seagate Technology Com Stk 1.61 976510 NEW 38.55 0.00
Schlumberger (SLB) 1.59 470282 78.64 81.67
Hain Celestial (HAIN) 1.58 1.04M -4.00% 35.58 60.12
Ciena Corporation (CIEN) 1.57 1.68M 21.80 20.98
E TRADE Financial Corporation (ETFC) 1.31 1.05M -4.00% 29.12 27.90
Tempur-Pedic International (TPX) 1.26 519065 56.74 55.78
Pepsi (PEP) 0.99 213309 108.77 93.96
Johnson & Johnson (JNJ) 0.94 184720 118.13 98.55
Pfizer (PFE) 0.94 649753 33.87 33.78
Principal Financial (PFG) 0.92 414372 51.51 49.56
General Mills (GIS) 0.87 318290 63.88 51.55
Occidental Petroleum Corporation (OXY) 0.86 276427 72.92 74.23
Chevron Corporation (CVX) 0.84 190843 102.92 102.86
Las Vegas Sands (LVS) 0.83 336382 57.54 52.42
General Electric Company (GE) 0.77 603082 29.62 25.35
Intel Corporation (INTC) 0.75 463842 37.75 32.76
Prudential Financial (PRU) 0.73 208808 81.65 80.31
Emerson Electric (EMR) 0.71 303975 54.51 55.87
QUALCOMM (QCOM) 0.67 228617 NEW 68.50 71.27
United Parcel Service (UPS) 0.66 141756 109.36 99.32
Southern Company (SO) 0.61 278468 51.30 43.68
Microsoft Corporation (MSFT) 0.59 238964 57.60 42.00
Wells Fargo & Company (WFC) 0.56 293336 44.28 53.90
MetLife (MET) 0.55 290611 44.43 50.75
Lockheed Martin Corporation (LMT) 0.54 52760 239.73 197.87
AT&T; (T) 0.50 289604 40.61 32.70
Wal-Mart Stores (WMT) 0.49 158773 72.12 81.06
Maxim Integrated Products (MXIM) 0.47 271947 39.93 35.28
Eaton 0.47 168163 65.71 0.00
McDonald's Corporation (MCD) 0.46 92059 115.36 96.21
Nextera Energy 0.46 86970 -43.00% 122.32 0.00
ConocoPhillips (COP) 0.44 235577 43.47 61.42
Verizon Communications (VZ) 0.43 193956 51.98 48.01
Lumentum Hldgs 0.31 172400 -10.00% 41.77 0.00
Inphi Corporation (IPHI) 0.26 137900 -12.00% 43.51 17.13
Waddell & Reed Financial (WDR) 0.24 309061 18.16 48.34
Vascular Solutions (VASC) 0.22 107500 48.23 29.24
Wintrust Financial Corporation (WTFC) 0.19 80098 55.57 46.92
MasTec (MTZ) 0.19 147200 +14.00% 29.74 19.80
Yadkin Finl Corp Com stock 0.19 167225 -3.00% 26.29 0.00
Marcus Corporation (MCS) 0.18 167400 -3.00% 25.04 18.96
M/a 0.18 97100 -17.00% 42.34 0.00
Biotelemetry 0.18 225182 -9.00% 18.57 0.00
Cynosure (CYNO) 0.17 77125 -2.00% 50.94 29.75
BroadSoft (BSFT) 0.17 82875 +14.00% 46.55 31.87
MaxLinear (MXL) 0.17 191725 +28.00% 20.27 8.16
Astec Industries (ASTE) 0.16 64000 -4.00% 59.88 42.40
AZZ Incorporated (AZZ) 0.16 55750 +7.00% 65.27 42.90
Fabrinet shs 0.16 82100 +21.00% 44.59 0.00
Pacific Premier Ban (PPBI) 0.16 139475 -11.00% 26.46 15.82
Neophotonics 0.16 225950 NEW 16.34 0.00
Banc Of California 0.16 219475 +10.00% 17.46 0.00
Itron (ITRI) 0.14 57350 55.76 35.27
Merit Medical Systems (MMSI) 0.14 133175 +24.00% 24.29 19.04
Fortinet (FTNT) 0.14 91224 +22.00% 36.93 33.20
Fox Factory Hldg 0.14 139875 +12.00% 22.97 0.00
Sterling Bancorp/de 0.14 186401 17.50 0.00
Cirrus Logic (CRUS) 0.13 55500 +23.00% 53.15 33.06
Vonage Holdings (VG) 0.13 443925 +63.00% 6.61 4.53
Icad 0.13 586018 +23.00% 5.20 0.00
Patrick Industries (PATK) 0.12 46800 +67.00% 61.92 56.84
First Internet Ban 0.12 124180 23.09 0.00
Lgi Homes 0.12 77725 +146.00% 36.83 0.00
Monarch Casino & Resort (MCRI) 0.11 97662 +72.00% 25.17 17.71
Flotek Industries (FTK) 0.11 175175 14.54 14.86
Abraxas Petroleum (AXAS) 0.11 1.57M 1.69 3.17
Orchids Paper Products Company (TIS) 0.11 95350 27.23 27.06
Granite Construction (GVA) 0.10 48175 -11.00% 49.74 31.79
Solar Cap 0.10 115933 +20.00% 20.52 0.00
Universal Forest Products (UFPI) 0.10 23075 +18.00% 98.50 51.44
Insteel Industries (IIIN) 0.10 64550 +3.00% 36.24 20.14
CONSOLIDATED WATER CO Inc Com Stk 0.10 199950 11.62 0.00
Sterling Construction Company (STRL) 0.10 303005 +22.00% 7.74 2.99
Echo Global Logistics (ECHO) 0.10 96125 23.06 27.78
Walker & Dunlop (WD) 0.10 91125 +19.00% 25.26 16.38
Cyrusone 0.10 49925 47.57 0.00
Gigamon 0.10 43875 +12.00% 54.79 0.00
New Residential Investment 0.10 160950 +68.00% 13.81 0.00
Hooker Furniture Corporation (HOFT) 0.09 89261 24.49 18.07
Intl Fcstone 0.09 53500 -3.00% 38.84 0.00
Atlas Financial Holdings Inc shs 0.09 130365 -4.00% 15.77 0.00
Trecora Resources 0.09 191925 11.42 0.00
Sequential Brnds 0.09 248625 +138.00% 8.00 0.00
Universal Electronics (UEIC) 0.08 24030 -21.00% 74.45 55.63
On Assignment (ASGN) 0.08 50200 36.29 37.29
Chesapeake Utilities Corporation (CPK) 0.08 29161 -31.00% 61.07 46.69
Federal Agricultural Mortgage (AGM) 0.08 45425 39.49 32.11
Johnson Outdoors (JOUT) 0.08 49200 +43.00% 36.36 30.75
NOVA MEASURING Instruments L 0.08 157995 +28.00% 11.82 0.00
Ply Gem Holdings 0.08 133500 +51.00% 13.36 0.00
Summit Matls Inc cl a 0.08 94675 -18.00% 18.55 0.00
Pinnacle Entertainment 0.08 159900 +112.00% 12.34 0.00
Cousins Properties (CUZ) 0.07 165700 +34.00% 10.44 10.11
BGC Partners (BGCP) 0.07 179850 8.75 8.57
Village Super Market (VLGEA) 0.07 52050 32.01 28.31
Sinclair Broadcast (SBGI) 0.06 46425 +74.00% 28.89 26.27
Akorn (AKRX) 0.06 47650 27.26 47.03
Chemical Financial Corporation (CHFC) 0.06 30131 NEW 44.14 29.57
South State Corporation 0.06 18900 +2.00% 75.03 0.00
AMN Healthcare Services (AHS) 0.05 34975 31.88 21.00
Spire Inc Com stock 0.05 19925 -39.00% 63.74 0.00
U.S. Ban (USB) 0.04 21101 +61.00% 42.89 43.76
Apple (AAPL) 0.04 7691 +40.00% 112.99 123.28
Exxon Mobil Corporation (XOM) 0.03 6767 +4.00% 87.34 84.57
Walt Disney Company (DIS) 0.03 7510 92.81 103.60
NVIDIA Corporation (NVDA) 0.03 9985 +9.00% 68.50 22.93
Discover Financial Services (DFS) 0.02 6988 +5.00% 56.53 58.01
Berkshire Hathaway (BRK.B) 0.02 2961 144.55 0.00
Coca-Cola Company (KO) 0.02 10610 42.32 40.22
Home Depot (HD) 0.02 3585 128.59 113.11
Bristol Myers Squibb (BMY) 0.02 7850 -95.00% 53.89 66.08
Cisco Systems (CSCO) 0.02 11849 +41.00% 31.73 28.51
Travelers Companies (TRV) 0.02 3701 +19.00% 114.56 105.54
Automatic Data Processing (ADP) 0.02 6000 88.17 85.00
Newell Rubbermaid (NWL) 0.02 9185 +7.00% 52.69 37.57
Tyson Foods (TSN) 0.02 7680 +9.00% 74.61 37.76
Casey's General Stores (CASY) 0.02 3105 +9.00% 120.13 86.89
Convergys Corporation (CVG) 0.02 11765 +9.00% 30.43 21.27
Agilent Technologies Inc C ommon 0.02 8090 NEW 47.10 0.00
VCA Antech (WOOF) 0.02 6100 +9.00% 70.00 52.20
General Dynamics Corporation (GD) 0.02 2305 -2.00% 155.31 133.60
Cintas Corporation (CTAS) 0.02 3870 +9.00% 112.66 82.26
Applied Materials (AMAT) 0.02 14360 +9.00% 30.15 23.76
Aptar (ATR) 0.02 4635 +9.00% 77.45 63.62
NVR (NVR) 0.02 231 +10.00% 1640.69 1330.70
Flextronics International Ltd Com Stk 0.02 27625 +8.00% 13.61 0.00
Colfax Corporation (CFX) 0.02 12690 +9.00% 31.44 48.78
Vantiv Inc Cl A 0.02 6215 +9.00% 56.32 0.00
Bright Horizons Fam Sol In D 0.02 5360 +9.00% 66.98 0.00
Pinnacle Foods Inc De 0.02 7660 +9.00% 50.13 0.00
Cdw 0.02 8425 +9.00% 45.70 0.00
Blue Buffalo Pet Prods 0.02 17580 +9.00% 23.78 0.00
Monsanto Company (MON) 0.01 2000 102.00 117.22
Tractor Supply Company (TSCO) 0.01 3860 +9.00% 67.36 85.18
Abbott Laboratories (ABT) 0.01 4800 NEW 42.29 46.40
SPDR S&P; 500 ETF (SPY) 0.01 960 NEW 216.67 205.25
Leggett & Platt (LEG) 0.01 7217 +9.00% 45.59 44.11
Nuance Communications (NUAN) 0.01 16290 +10.00% 14.49 13.76
Darden Restaurants (DRI) 0.01 4435 -99.00% 61.33 62.29
Kroger (KR) 0.01 9245 +9.00% 29.64 74.09
Altria (MO) 0.01 4850 63.30 52.47
Berkshire Hathaway (BRK.A) 0.01 1 216000.00 0.00
CIGNA Corporation (CI) 0.01 2273 +9.00% 130.22 120.83
International Business Machines (IBM) 0.01 1524 158.79 158.25
NCR Corporation (NCR) 0.01 10250 NEW 32.20 28.62
Philip Morris International (PM) 0.01 3240 -2.00% 97.22 77.69
Canadian Pacific Railway 0.01 1600 152.50 0.00
Gilead Sciences (GILD) 0.01 3567 79.06 99.53
Omni (OMC) 0.01 3960 +9.00% 85.10 76.16
Rite Aid Corporation (RAD) 0.01 37135 +8.00% 7.70 7.34
Juniper Networks (JNPR) 0.01 11705 +9.00% 24.09 23.46
Reliance Steel & Aluminum (RS) 0.01 4340 +9.00% 72.12 55.64
Southwest Airlines (LUV) 0.01 8485 +9.00% 38.89 44.01
Lennox International (LII) 0.01 2207 +10.00% 157.23 107.33
Panera Bread Company (PNRA) 0.01 1685 194.66 157.74
United Therapeutics Corporation (UTHR) 0.01 2250 +9.00% 118.22 161.87
Valmont Industries (VMI) 0.01 2302 +9.00% 134.67 120.29
Mednax (MD) 0.01 3900 +9.00% 66.15 70.95
iShares Russell 1000 Growth Index (IWF) 0.01 1945 NEW 104.37 97.71
CNO Financial (CNO) 0.01 17415 +9.00% 15.27 16.13
Pilgrim's Pride Corporation (PPC) 0.01 14638 +9.00% 21.11 24.81
Commercial Bncshrs 0.01 15071 13.40 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 9465 -15.00% 30.01 33.58
HCA HOLDINGS 0.01 3700 +9.00% 75.68 0.00
Allison Transmission Hldngs I 0.01 11530 +9.00% 28.71 0.00
Phillips 66 0.01 2825 80.71 0.00
Ishares Inc core msci emkt 0.01 6325 45.53 0.00
Servicemaster Global 0.01 9240 +9.00% 33.66 0.00
Synchrony Financial 0.01 9920 +9.00% 28.02 0.00
Axalta Coating Sys 0.01 11070 +9.00% 28.27 0.00
Inc Resh Hldgs Inc cl a 0.01 6465 +10.00% 44.55 0.00
Charter Communications Inc New Cl A cl a 0.01 1104 269.93 0.00
Coca Cola European Partners shs 0.01 6205 +9.00% 39.97 0.00