Argent Capital Management LLC — Q2 2015 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120926

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	4.28%	—	-0.68%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	-0.17%	-0.45%
3	✓	Skyworks Solutions, Inc.	Stock-Other	3.32%	—	-19.55%
4	POST	Post Holdings INC	Stock-Consumer Staples	3.09%	—	-0.64%
5	DOW	Dow Chem Co	Stock-Materials	3.02%	—	-0.46%
6	CAG	Conagra Brands INC	Stock-Consumer Staples	2.96%	—	—
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.95%	—	-0.53%
8	✓	Tegna INC Com Shs	Stock-Other	2.83%	—	—
9	✓	Cablevision	Stock-Other	2.69%	—	+164.28%
10	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.68%	—	-0.51%
11	DHR	Danaher CORP	Stock-Healthcare	2.66%	-0.36%	-0.65%
12	LNC	Lincoln National CORP	Stock-Financials	2.61%	—	-0.65%
13	✓	Cbs CORP New	Stock-Other	2.57%	—	-0.59%
14	ON	On Semiconductor	Stock-Tech	2.42%	—	+39.97%
15	FFIV	F5 INC	Stock-Tech	2.32%	—	-0.66%
16	✓	Allergan PLC	Stock-Other	2.25%	—	—
17	✓	Mallinckrodt Pub Ltd Co	Stock-Other	2.25%	—	-0.52%
18	HAIN	Hain Celestial Group INC	Stock-Other	2.23%	—	-0.59%
19	✓	Expedia Group, Inc.	Stock-Other	2.21%	—	-0.67%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	-0.54%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.01%	—	-7.66%
22	✓		Stock-Other	1.94%	—	-0.48%
23	GOOG	Alphabet A	Stock-Comm Services	1.92%	—	+0.76%
24	✓	Mastercard Incorporated	Stock-Other	1.89%	—	-3.80%
25	SLB	Slb LTD	Stock-Energy	1.82%	—	-0.61%
26	✓	Endo International PLC Com	Stock-Other	1.71%	—	-0.57%
27	AVGO	Broadcom Inc.	Stock-Tech	1.66%	—	-44.01%
28	✓	Alphabet INC Cl C	Stock-Other	1.50%	—	-2.16%
29	ETRA	E*trade Financial CORP	Stock-Other	1.45%	—	—
30	✓	Linkedin Corp Cl A	Stock-Other	1.44%	—	-0.49%
31	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	1.09%	—	-0.72%
32	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+0.09%
33	✓	Principal Financial Group, Inc.	Stock-Other	0.90%	—	-13.88%
34	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.44%	+0.29%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	-0.32%
36	✓	AbbVie Inc.	Stock-Other	0.82%	—	-0.27%
37	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.72%	—	-1.45%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.08%
39	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-0.40%
40	✓	MetLife, Inc.	Stock-Other	0.69%	—	+0.26%
41	✓	NextEra Energy, Inc.	Stock-Other	0.63%	—	-0.52%
42	✓	Gannett Co Inc	Stock-Other	0.62%	—	—
43	✓	ConocoPhillips	Stock-Other	0.62%	—	+0.10%
44	✓	Maximus, Inc.	Stock-Other	0.61%	—	-0.26%
45	WDR	Waddell & Reed Financial-a	Stock-Other	0.59%	—	+0.28%
46	INTC	Intel CORP	Stock-Tech	0.59%	—	-0.00%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-0.16%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	+0.27%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-0.19%
50	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	-0.09%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cablevision	+1.9%	+164.28%	Add
2	ON	On Semiconductor	+0.7%	+39.97%	Add
3	EA	Electronic Arts INC	+0.5%	-0.68%	Trim
4	POST	Post Holdings INC	+0.4%	-0.64%	Trim
5	JPM	Jpmorgan Chase & Co	+0.4%	-0.45%	Trim
6	✓	Expedia Group, Inc.	+0.3%	-0.67%	Trim
7	DOW	Dow Chem Co	+0.2%	-0.46%	Trim
8	✓	AbbVie Inc.	+0.1%	-0.27%	Trim
9	FFIV	F5 INC	+0.1%	-0.66%	Trim
10	✓		+0.1%	-0.48%	Trim
11	WMT	Walmart INC	-0.1%	-0.36%	Trim
12	CLVT	Clarivate Plc	-0.1%	-59.43%	Trim
13	✓	Alphabet INC Cl C	-0.1%	-2.16%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-0.54%	Trim
15	✓	SPDR S&P Intl Dividend ETF	-0.1%	-20.49%	Trim
16	✓	Principal Financial Group, Inc.	-0.1%	-13.88%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-0.53%	Trim
18	✓	Mallinckrodt Pub Ltd Co	-0.2%	-0.52%	Trim
19	✓	C.H. Robinson Worldwide, Inc.	-0.2%	-0.72%	Trim
20	CHKEUR	Chesapeake Energy CORP	-0.2%	-1.45%	Trim
21	✓	Endo International PLC Com	-0.2%	-0.57%	Trim
22	✓	Cbs CORP New	-0.2%	-0.59%	Trim
23	GILD	Gilead Sciences INC	-0.2%	-93.40%	Trim
24	WMB	Williams Cos INC	-0.2%	-53.42%	Trim
25	✓	Linkedin Corp Cl A	-0.3%	-0.49%	Trim
26	LOW	Lowe's Cos INC	-0.4%	-7.66%	Trim
27	✓	Skyworks Solutions, Inc.	-0.5%	-19.55%	Trim
28	LMT	Lockheed Martin CORP	-0.5%	-50.64%	Trim
29	AVGO	Broadcom Inc.	-0.8%	-44.01%	Trim
30	ALL	Allstate CORP	-2.3%	-99.49%	Trim
31	✓		—	EXIT	Sold out
32	CAG	Conagra Brands INC	—	NEW	New buy
33	✓	Tegna INC Com Shs	—	NEW	New buy
34	✓	Allergan PLC	—	NEW	New buy
35	✓	Actavis PLC Cmn	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Quanta Services, Inc.	—	EXIT	Sold out
38	ETRA	E*trade Financial CORP	—	NEW	New buy
39	✓	Gannett Co Inc	—	NEW	New buy
40	PRU	Prudential Financial INC	—	NEW	New buy
41	✓	Enphase Energy INC Com	—	EXIT	Sold out
42	✓	Insys Therapeutics Inc	—	EXIT	Sold out
43	WSM	Williams-sonoma INC	—	EXIT	Sold out
44	✓	Mellanox Tech LTD Shs	—	NEW	New buy
45	PDFS	Pdf Solutions INC	—	EXIT	Sold out
46	✓	Xoom CORP	—	NEW	New buy
47	✓	Insteel Industries Inc.	—	EXIT	Sold out
48	BEATEUR	Biotelemetry INC	—	NEW	New buy
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
50	✓	TCP International Holdings Ltd	—	NEW	New buy