13F-HR filed by ARGENT CAPITAL MANAGEMENT LLC
ARGENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 150 holding rows worth $1,882,731,000.
- Accession
- 0001120926-14-000007
- Filer
- CIK 1120926
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 150 entries on the cover page, a total value of $1,882,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,730,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 1,198,092 | $61,654,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 965,610 | $60,003,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,796,460 | $56,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 926,024 | $53,358,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 447,888 | $52,828,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,284,405 | $51,453,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 643,001 | $50,623,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,345,270 | $48,255,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932,545 | $47,970,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 464,416 | $45,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 574,993 | $45,539,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 403,240 | $44,937,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,284,445 | $44,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 555,476 | $43,655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,076,778 | $43,642,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,363,502 | $42,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 412,767 | $42,375,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 794,557 | $40,451,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,522,497 | $40,103,000 | thousands by filing date | |
| 38259p508 | COM | 68,412 | $39,998,000 | thousands by filing date | ||
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 822,531 | $38,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 548,746 | $38,045,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 66,076 | $38,012,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 646,368 | $37,955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 422,510 | $33,277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 686,050 | $32,924,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 468,455 | $32,801,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 440,669 | $32,376,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 349,330 | $31,000,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 529,940 | $27,779,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 666,360 | $21,810,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 283,900 | $21,474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 389,530 | $19,663,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 241,010 | $19,286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,120 | $15,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369,282 | $15,399,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,287,896 | $14,450,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 89,541 | $14,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,238 | $13,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 228,970 | $12,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 226,860 | $12,604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,345 | $12,538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,410 | $12,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 397,497 | $11,798,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 660,050 | $11,650,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,280 | $11,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,477 | $11,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,940 | $11,293,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 331,450 | $11,206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,035 | $11,004,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,034 | $9,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,377 | $9,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,691 | $9,361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,730 | $8,941,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 324,849 | $8,537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,150 | $8,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 229,439 | $8,113,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124,285 | $7,779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 156,632 | $7,664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,982 | $7,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,050 | $7,408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,386 | $7,121,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 2,469,800 | $6,397,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 124,655 | $5,768,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 471,941 | $5,663,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120,998 | $5,566,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 236,895 | $5,501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,472 | $5,285,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 174,350 | $5,185,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 220,725 | $4,962,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 982,140 | $4,950,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,900 | $4,719,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 202,575 | $4,523,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 176,775 | $4,442,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 447,925 | $4,296,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 96,750 | $4,245,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 389,295 | $4,243,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 58,850 | $4,051,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 226,525 | $3,976,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 111,274 | $3,764,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 128,000 | $3,711,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 128,180 | $3,680,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 91,675 | $3,496,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 76,700 | $3,408,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 152,155 | $3,376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 191,380 | $3,282,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 78,250 | $3,114,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 133,025 | $2,839,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 184,206 | $2,793,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47,925 | $2,785,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,459 | $2,757,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 90,050 | $2,622,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 76,825 | $2,619,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 44,569 | $2,567,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 140,175 | $2,537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 595,475 | $2,495,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,650 | $2,487,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 151,100 | $2,390,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,050 | $2,317,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,463 | $2,284,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 54,775 | $2,171,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 426,900 | $2,134,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 123,242 | $2,127,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,700 | $2,009,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,375 | $1,914,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 116,600 | $1,835,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 77,125 | $1,822,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 121,630 | $1,796,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 146,370 | $1,793,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 74,500 | $1,791,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 130,550 | $1,691,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 38,900 | $1,673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,224 | $1,647,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 61,700 | $1,567,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,075 | $1,515,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,365 | $1,496,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,612 | $1,472,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50,739 | $1,426,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,780 | $1,411,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 285,756 | $1,392,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 47,950 | $1,383,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 28,300 | $1,374,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,550 | $1,373,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,225 | $1,349,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 106,950 | $1,336,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 63,375 | $1,312,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 137,125 | $1,248,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 103,100 | $1,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,982 | $996,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,242 | $535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,915 | $505,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,250 | $475,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,259 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $324,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $290,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,056 | $287,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,270 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,947 | $274,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,110 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $259,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $253,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,685 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,900 | $200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,693 | $191,000 | thousands by filing date | |
| Commercial Bancshares Inc. (pr | 200002996 | COM | 15,071 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,047 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,113 | $108,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 285 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120926-14-000007 | this filing | 2014-08-12 | acceptance time not in the bulk data set |