Argent Capital Management LLC — Q2 2014 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120926

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	3.27%	—	+39.43%
2	✓	Cbs CORP New	Stock-Other	3.19%	—	-1.47%
3	✓		Stock-Other	2.99%	—	-1.39%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.83%	-0.17%	-1.05%
5	SLB	Slb LTD	Stock-Energy	2.81%	—	-1.64%
6	✓		Stock-Other	2.73%	—	-1.32%
7	DHR	Danaher CORP	Stock-Healthcare	2.69%	-0.36%	-1.44%
8	EA	Electronic Arts INC	Stock-Comm Services	2.56%	—	-1.73%
9	LNC	Lincoln National CORP	Stock-Financials	2.55%	—	-1.74%
10	✓		Stock-Other	2.44%	—	-1.59%
11	QCOM	Qualcomm INC	Stock-Tech	2.42%	—	-1.51%
12	FFIV	F5 INC	Stock-Tech	2.39%	—	+32.53%
13	✓	Quanta Services, Inc.	Stock-Other	2.36%	—	-1.82%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-1.21%
15	ORCL	Oracle CORP	Stock-Tech	2.32%	—	-1.31%
16	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.25%	—	+54.75%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.25%	—	-1.05%
18	POST	Post Holdings INC	Stock-Consumer Staples	2.15%	—	-1.43%
19	✓		Stock-Other	2.13%	—	-1.62%
20	GOOG	Alphabet A	Stock-Comm Services	2.12%	—	+0.36%
21	✓	Skyworks Solutions, Inc.	Stock-Other	2.05%	—	-1.35%
22	AXP	American Express Company	Stock-Financials	2.02%	—	-1.39%
23	✓	Alphabet INC Cl C	Stock-Other	2.02%	—	—
24	ALL	Allstate CORP	Stock-Financials	2.02%	—	-1.04%
25	✓	Expedia Group, Inc.	Stock-Other	1.77%	—	-1.04%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	—	-1.41%
27	✓	Endo International PLC Com	Stock-Other	1.74%	—	-2.54%
28	✓	Mastercard Incorporated	Stock-Other	1.72%	—	-1.36%
29	HAIN	Hain Celestial Group INC	Stock-Other	1.65%	—	-1.05%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.48%	—	—
31	✓	Xl Group PLC	Stock-Other	1.16%	—	-1.73%
32	✓		Stock-Other	1.14%	—	-1.68%
33	✓	Principal Financial Group, Inc.	Stock-Other	1.04%	—	+0.14%
34	✓	Mallinckrodt Pub Ltd Co	Stock-Other	1.02%	—	-1.53%
35	✓	ConocoPhillips	Stock-Other	0.84%	—	+0.24%
36	MSFT	Microsoft CORP	Stock-Tech	0.82%	-1.44%	-0.18%
37	✓	American Eagle Outfitters INC	Stock-Other	0.77%	—	-1.27%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	+0.40%	+0.23%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-6.17%
40	✓	AbbVie Inc.	Stock-Other	0.69%	—	+0.65%
41	✓	MetLife, Inc.	Stock-Other	0.67%	—	+0.31%
42	✓	NextEra Energy, Inc.	Stock-Other	0.67%	—	+0.05%
43	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	+0.25%
44	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.50%
45	✓	Cablevision	Stock-Other	0.62%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-0.37%
47	INTC	Intel CORP	Stock-Tech	0.60%	—	+0.14%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-0.28%
49	✓	Maximus, Inc.	Stock-Other	0.60%	—	—
50	WMB	Williams Cos INC	Stock-Energy	0.58%	—	+0.27%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+1%	+54.75%	Add
2	DOW	Dow Chem Co	+1%	+39.43%	Add
3	FFIV	F5 INC	+0.6%	+32.53%	Add
4	EA	Electronic Arts INC	+0.4%	-1.73%	Trim
5	SLB	Slb LTD	+0.4%	-1.64%	Trim
6	✓	Skyworks Solutions, Inc.	+0.3%	-1.35%	Trim
7	✓		+0.2%	-1.39%	Trim
8	✓	Mallinckrodt Pub Ltd Co	+0.2%	-1.53%	Trim
9	✓	Rentech INC	+0.2%	+48.37%	Add
10	WMB	Williams Cos INC	+0.2%	+0.27%	Add
11	✓	Colony Finl INC	+0.1%	+85.08%	Add
12	✓	ConocoPhillips	+0.1%	+0.24%	Add
13	CLVT	Clarivate Plc	+0.1%	+60.77%	Add
14	INTC	Intel CORP	+0.1%	+0.14%	Add
15	✓	Expedia Group, Inc.	+0.1%	-1.04%	Trim
16	✓		+0.1%	-1.59%	Trim
17	✓	Principal Financial Group, Inc.	+0.1%	+0.14%	Add
18	UPS	United Parcel Service-cl B	0%	-1.05%	Trim
19	DHR	Danaher CORP	0%	-1.44%	Trim
20	✓	American Eagle Outfitters INC	-0.1%	-1.27%	Trim
21	✓	Silicon Image, Inc	-0.1%	—	Unchanged
22	GBX	Greenbrier Companies INC	-0.2%	-62.69%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-1.21%	Trim
24	✓		-0.2%	-1.62%	Trim
25	AXP	American Express Company	-0.3%	-1.39%	Trim
26	POST	Post Holdings INC	-0.3%	-1.43%	Trim
27	✓	Quanta Services, Inc.	-0.3%	-1.82%	Trim
28	JPM	Jpmorgan Chase & Co	-0.3%	-1.05%	Trim
29	WDR	Waddell & Reed Financial-a	-0.5%	-41.56%	Trim
30	GOOG	Alphabet A	-2%	+0.36%	Add
31	AMGN	Amgen INC	—	EXIT	Sold out
32	✓	Alphabet INC Cl C	—	NEW	New buy
33	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
34	✓	Cablevision	—	NEW	New buy
35	✓	Ca INC	—	EXIT	Sold out
36	HAS	Hasbro INC	—	EXIT	Sold out
37	✓	Maximus, Inc.	—	NEW	New buy
38	AZTA	Azenta INC	—	EXIT	Sold out
39	✓	Tesco Corp	—	NEW	New buy
40	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
41	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy
42	✓	Neophotonics CORP	—	EXIT	Sold out
43	✓	Horizon Pharma, Inc.	—	NEW	New buy
44	✓	Geospace Technologies	—	EXIT	Sold out
45	GLUU	Glu Mobile INC	—	NEW	New buy
46	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
47	✓	First Finl Hldgs INC New Com	—	EXIT	Sold out
48	SSBUSD	Southstate Bank CORP	—	NEW	New buy
49	✓	Integr Silicon Sol	—	NEW	New buy
50	✓	Elizabeth Arden INC	—	EXIT	Sold out