13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 151 holding rows worth $1,564,315,000.
- Accession
- 0001120926-13-000007
- Filer
- CIK 1120926
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 151 entries on the cover page, a total value of $1,564,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,314,000 with VALUE read as thousands by filing date, 13F file number 028-05933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 73,400 | $64,619,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 1,498,195 | $61,276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,055,375 | $51,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 954,578 | $48,941,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 695,869 | $45,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 592,151 | $45,590,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 700,413 | $44,336,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,400,465 | $44,213,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,016,815 | $41,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,596 | $39,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 630,138 | $38,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 717,464 | $37,875,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 860,190 | $37,556,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 601,291 | $37,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,487,888 | $36,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,172,634 | $36,012,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 593,735 | $33,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 275,686 | $32,625,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 677,248 | $32,589,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 576,947 | $31,807,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,544,315 | $31,473,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 226,157 | $30,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 295,480 | $29,152,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,213,621 | $28,666,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 776,830 | $28,580,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 684,630 | $27,536,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 523,481 | $27,074,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 979,455 | $25,916,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,405,840 | $25,671,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 325,043 | $23,293,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 726,190 | $22,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,075 | $20,649,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 340,858 | $20,574,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 370,575 | $13,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,761 | $13,558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 365,548 | $10,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,511 | $10,078,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 399,480 | $9,771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 213,440 | $9,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,497 | $9,413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,205 | $9,305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,245 | $9,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,379 | $8,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,040 | $8,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215,860 | $8,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,800 | $8,838,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 196,930 | $8,566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 190,405 | $8,536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,097 | $8,303,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 281,170 | $8,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 227,114 | $8,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,347 | $7,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 152,477 | $7,676,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,554 | $7,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,722 | $6,966,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,684 | $6,928,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,264 | $6,071,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,181 | $5,816,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,643 | $5,379,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 151,715 | $5,363,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 360,305 | $4,893,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,850 | $4,399,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 318,776 | $4,252,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 164,820 | $4,017,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 175,525 | $3,837,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 178,690 | $3,672,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 167,705 | $3,456,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 193,275 | $3,423,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 157,825 | $3,182,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 122,975 | $3,081,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,346,000 | $2,827,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 426,060 | $2,825,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,650 | $2,743,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 108,700 | $2,686,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 38,875 | $2,685,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 53,100 | $2,676,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 146,350 | $2,674,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 370,656 | $2,632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,850 | $2,550,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 93,450 | $2,541,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 115,100 | $2,493,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,100 | $2,432,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 99,475 | $2,380,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 139,600 | $2,322,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,000 | $2,311,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 246,556 | $2,303,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,875 | $2,295,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 115,050 | $2,273,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,450 | $2,268,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 49,050 | $2,230,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 366,565 | $2,144,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 121,700 | $2,130,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 282,032 | $1,971,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 96,645 | $1,897,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 209,055 | $1,871,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 41,650 | $1,868,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,225 | $1,689,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48,600 | $1,642,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 109,805 | $1,615,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 300,070 | $1,605,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 537,100 | $1,601,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 62,355 | $1,596,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 100,030 | $1,594,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,189 | $1,475,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 70,950 | $1,441,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,275 | $1,428,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,875 | $1,416,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,425 | $1,402,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 111,525 | $1,358,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 225,650 | $1,358,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,100 | $1,356,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 87,000 | $1,338,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,250 | $1,236,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 108,275 | $1,221,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 34,300 | $1,203,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 77,175 | $1,178,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,715 | $1,153,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,675 | $1,147,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 41,174 | $1,146,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,200 | $1,139,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 43,250 | $1,133,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,190 | $1,128,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,975 | $1,123,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,775 | $1,085,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53,038 | $1,070,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 111,937 | $1,069,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,250 | $1,056,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 270,295 | $976,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 27,225 | $934,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,650 | $686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,595 | $585,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 47,600 | $506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,550 | $444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,250 | $427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,100 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,442 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,110 | $348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,300 | $333,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,785 | $332,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,329 | $329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,688 | $323,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,815 | $278,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,770 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,129 | $271,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,179 | $254,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,259 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,043 | $244,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,690 | $227,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,669 | $206,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $204,000 | thousands by filing date | |
| Commercial Bancshares Inc. (pr | 200002996 | COM | 15,071 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-13-000007 | this filing | 2013-08-09 | acceptance time not in the bulk data set |