Argent Capital Management LLC — Q3 2015 13F Holdings

Name: Argent Capital Management LLC — 13F Holdings, Q3 2015
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	CAG	Conagra Brands INC	Stock-Consumer Staples	3.72%	—	+24.61%
2	POST	Post Holdings INC	Stock-Consumer Staples	3.71%	—	+0.68%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.30%	-0.17%	+0.75%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.09%	—	+0.63%
5	EA	Electronic Arts INC	Stock-Comm Services	3.08%	—	-35.10%
6	✓	Skyworks Solutions, Inc.	Stock-Other	2.94%	—	+0.75%
7	DHR	Danaher CORP	Stock-Healthcare	2.90%	-0.36%	+0.62%
8	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.83%	—	+0.50%
9	DOW	Dow Chem Co	Stock-Materials	2.74%	—	+0.57%
10	✓	Expedia Group, Inc.	Stock-Other	2.61%	—	+0.68%
11	✓	Alphabet Inc.	Stock-Other	2.53%	—	—
12	FFIV	F5 INC	Stock-Tech	2.45%	—	+0.71%
13	✓	C.H. Robinson Worldwide, Inc.	Stock-Other	2.34%	—	+82.16%
14	LNC	Lincoln National CORP	Stock-Financials	2.29%	—	+0.56%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.27%	—	+0.71%
16	✓	Allergan PLC	Stock-Other	2.21%	—	+0.62%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	+0.85%
18	✓	Tegna INC Com Shs	Stock-Other	2.16%	—	+0.52%
19	ON	On Semiconductor	Stock-Tech	2.13%	—	+0.39%
20	✓	Cbs CORP New	Stock-Other	2.03%	—	+0.92%
21	✓	Mastercard Incorporated	Stock-Other	2.00%	—	+0.61%
22	HAIN	Hain Celestial Group INC	Stock-Other	1.92%	—	+1.12%
23	✓		Stock-Other	1.89%	—	+0.66%
24	RHT1EUR	Red Hat INC	Stock-Other	1.88%	—	—
25	✓	Alphabet Inc.	Stock-Other	1.87%	—	—
26	AVGO	Broadcom Inc.	Stock-Tech	1.82%	—	+0.49%
27	CIEN	Ciena CORP	Stock-Tech	1.71%	—	—
28	✓	Endo International PLC Com	Stock-Other	1.63%	—	+0.64%
29	SLB	Slb LTD	Stock-Energy	1.60%	—	+0.66%
30	✓	Linkedin Corp Cl A	Stock-Other	1.45%	—	+0.35%
31	ETRA	E*trade Financial CORP	Stock-Other	1.39%	—	+0.83%
32	✓	Mallinckrodt Pub Ltd Co	Stock-Other	1.34%	—	+0.75%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	+26.83%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-0.40%
35	MSFT	Microsoft CORP	Stock-Tech	0.94%	-1.44%	+0.62%
36	✓	Principal Financial Group, Inc.	Stock-Other	0.91%	—	+1.23%
37	✓	Maximus, Inc.	Stock-Other	0.88%	—	+37.90%
38	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+41.39%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	+0.61%
40	✓	AbbVie Inc.	Stock-Other	0.73%	—	+0.95%
41	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.17%
42	✓	NextEra Energy, Inc.	Stock-Other	0.68%	—	+0.77%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+0.55%
44	INTC	Intel CORP	Stock-Tech	0.64%	—	-0.00%
45	✓	MetLife, Inc.	Stock-Other	0.63%	—	+0.59%
46	SO	Southern Co/the	Stock-Utilities	0.59%	—	+79.65%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+0.95%
48	✓	Gannett Co Inc	Stock-Other	0.55%	—	-21.51%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	+0.40%	+0.39%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	+0.91%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Argent Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	C.H. Robinson Worldwide, Inc.	+1.3%	+82.16%	Add
2	CAG	Conagra Brands INC	+0.8%	+24.61%	Add
3	POST	Post Holdings INC	+0.6%	+0.68%	Add
4	✓	Expedia Group, Inc.	+0.4%	+0.68%	Add
5	SO	Southern Co/the	+0.3%	+79.65%	Add
6	GIS	General Mills INC	+0.3%	+41.39%	Add
7	✓	Maximus, Inc.	+0.3%	+37.90%	Add
8	PEP	Pepsico INC	+0.3%	+26.83%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+0.63%	Add
10	PG	Procter & Gamble Co/the	0%	+0.85%	Add
11	✓	Linkedin Corp Cl A	0%	+0.35%	Add
12	JPM	Jpmorgan Chase & Co	0%	+0.75%	Add
13	✓	Allergan PLC	0%	+0.62%	Add
14	✓		-0.1%	+0.66%	Add
15	ETRA	E*trade Financial CORP	-0.1%	+0.83%	Add
16	✓	MetLife, Inc.	-0.1%	+0.59%	Add
17	✓	Gannett Co Inc	-0.1%	-21.51%	Trim
18	✓	Endo International PLC Com	-0.1%	+0.64%	Add
19	✓	AbbVie Inc.	-0.1%	+0.95%	Add
20	AKRXEUR	Akorn INC	-0.1%	-31.23%	Trim
21	✓	ConocoPhillips	-0.1%	-0.23%	Trim
22	WDR	Waddell & Reed Financial-a	-0.1%	+0.75%	Add
23	SLB	Slb LTD	-0.2%	+0.66%	Add
24	DOW	Dow Chem Co	-0.3%	+0.57%	Add
25	ON	On Semiconductor	-0.3%	+0.39%	Add
26	HAIN	Hain Celestial Group INC	-0.3%	+1.12%	Add
27	LNC	Lincoln National CORP	-0.3%	+0.56%	Add
28	✓	Skyworks Solutions, Inc.	-0.4%	+0.75%	Add
29	✓	Cbs CORP New	-0.5%	+0.92%	Add
30	✓	Tegna INC Com Shs	-0.7%	+0.52%	Add
31	✓	Mallinckrodt Pub Ltd Co	-0.9%	+0.75%	Add
32	EA	Electronic Arts INC	-1.2%	-35.10%	Trim
33	✓	Cablevision	—	EXIT	Sold out
34	✓	Alphabet Inc.	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	RHT1EUR	Red Hat INC	—	NEW	New buy
37	✓	Alphabet Inc.	—	NEW	New buy
38	CIEN	Ciena CORP	—	NEW	New buy
39	✓	Alphabet INC Cl C	—	EXIT	Sold out
40	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
41	✓	Global Cash Access Hldgs INC	—	EXIT	Sold out
42	✓	Examworks Group INC.	—	EXIT	Sold out
43	LDLEUR	Lydall INC	—	EXIT	Sold out
44	FB1	Farmer Bros Co	—	EXIT	Sold out
45	✓	Rentech INC	—	EXIT	Sold out
46	✓	Finish Line INC Cl A	—	EXIT	Sold out
47	ACIC	American Coastal Insurance C	—	EXIT	Sold out
48	MTX	Minerals Technologies INC	—	EXIT	Sold out
49	✓	Manitex Intl INC	—	EXIT	Sold out
50	✓	Exactech Inc.	—	EXIT	Sold out