0001120926-16-000011.txt : 20160211
0001120926-16-000011.hdr.sgml : 20160211
20160211171102
ACCESSION NUMBER: 0001120926-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001120926
IRS NUMBER: 431826950
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05933
FILM NUMBER: 161412658
BUSINESS ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147273222
MAIL ADDRESS:
STREET 1: 100 S. BRENTWOOD BLVD.
STREET 2: SUITE 110
CITY: ST LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001120926
XXXXXXXX
12-31-2015
12-31-2015
ARGENT CAPITAL MANAGEMENT LLC
100 S. BRENTWOOD BLVD.
SUITE 110
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-05933
N
Laurie Hayek
Chief Compliance Officer
314-561-3549
Laurie A Hayek
Clayton
MO
02-11-2015
0
207
2147503
false
INFORMATION TABLE
2
13fdec15.xml
ANI Pharmaceuticals, Inc.
COM
00182c103
934
20700
SH
SOLE
20700
0
0
AT&T Inc.
COM
00206r102
9719
282454
SH
SOLE
282454
0
0
AZZ Inc.
COM
002474104
2383
42875
SH
SOLE
42875
0
0
AbbVie Inc.
COM
00287y109
505
8525
SH
SOLE
8525
0
0
Abbott Laboratories
COM
002824100
227
5045
SH
SOLE
5045
0
0
Abraxas Petroleum Corp
COM
003830106
616
581280
SH
SOLE
581280
0
0
Aceto Corp.
COM
004446100
1388
51455
SH
SOLE
51455
0
0
Activision Blizzard, Inc.
COM
00507v109
405
10470
SH
SOLE
10470
0
0
Akorn Inc
COM
009728106
1763
47250
SH
SOLE
47250
0
0
Allergan plc
COM
g0177j108
51816
165812
SH
SOLE
164685
0
1127
Allison Transmission Holdings,
COM
01973r101
273
10540
SH
SOLE
10540
0
0
Alphabet Inc. Class A
COM
02079k305
64956
83490
SH
SOLE
82862
0
628
Alphabet Inc. Class C
COM
02079k107
45671
60182
SH
SOLE
59834
0
348
Altra Industrial Motion Corp.
COM
02208r106
1203
47975
SH
SOLE
47975
0
0
Altria Group, Inc.
COM
02209s103
282
4850
SH
SOLE
4850
0
0
American Airlines Group Inc.
COM
02376r102
298
7030
SH
SOLE
7030
0
0
Apple Inc.
COM
037833100
642
6099
SH
SOLE
6099
0
0
AptarGroup, Inc.
COM
038336103
308
4235
SH
SOLE
4235
0
0
Archer-Daniels-Midland Company
COM
039483102
227
6195
SH
SOLE
6195
0
0
Arista Networks Inc.
COM
040413106
277
3560
SH
SOLE
3560
0
0
Astec Industries Inc
COM
046224101
2195
53925
SH
SOLE
53925
0
0
Astronics Corporation
COM
046433108
1493
36675
SH
SOLE
36675
0
0
Atlas Financial Holdings Inc.
COM
g06207115
2704
135880
SH
SOLE
135880
0
0
Automatic Data Processing
COM
053015103
508
6000
SH
SOLE
6000
0
0
BGC Partners, Inc.
COM
05541t101
1489
151750
SH
SOLE
151750
0
0
Banc of California, Inc.
COM
05990k106
4540
310545
SH
SOLE
310545
0
0
Baxter International Inc.
COM
071813109
40732
1067670
SH
SOLE
1060420
0
7250
Berkshire Hathaway Cl B
COM
084670702
391
2961
SH
SOLE
2961
0
0
BioTelementry, Inc.
COM
090672106
3424
293172
SH
SOLE
293172
0
0
Boston Scientific Corporation
COM
101137107
39728
2154430
SH
SOLE
2139830
0
14600
Bright Horizons Family Solutio
COM
109194100
327
4900
SH
SOLE
4900
0
0
Bristol-Myers
COM
110122108
19990
290593
SH
SOLE
290593
0
0
BroadSoft Inc.
COM
11133b409
1696
47975
SH
SOLE
47975
0
0
C.H. Robinson Worldwide, Inc.
COM
12541w209
38911
627400
SH
SOLE
622600
0
4800
CBS Corporation
COM
124857202
48117
1020950
SH
SOLE
1014000
0
6950
CDW Corporation
COM
12514g108
323
7695
SH
SOLE
7695
0
0
CalAmp Corporation
COM
128126109
1238
62125
SH
SOLE
62125
0
0
Cambrex Corporation
COM
132011107
1494
31725
SH
SOLE
31725
0
0
Canadian Pac Ltd New
COM
13645t100
204
1600
SH
SOLE
1600
0
0
Casey's General Store, Inc.
COM
147528103
343
2845
SH
SOLE
2845
0
0
Chegg, Inc.
COM
163092109
836
124150
SH
SOLE
124150
0
0
Chesapeake Utilities Corp
COM
165303108
2768
48768
SH
SOLE
48768
0
0
Chevron Corp
COM
166764100
2130
23672
SH
SOLE
23672
0
0
Ciena Corporation
COM
171779309
30613
1479595
SH
SOLE
1468095
0
11500
Cigna Corp
COM
125509109
303
2073
SH
SOLE
2073
0
0
Cintas Corporation
COM
172908105
322
3540
SH
SOLE
3540
0
0
Cisco Systems, Inc.
COM
17275R102
231
8519
SH
SOLE
8519
0
0
Coca-Cola
COM
191216100
456
10610
SH
SOLE
10610
0
0
Coca-Cola Enterprises Inc
COM
19122t109
278
5645
SH
SOLE
5645
0
0
Colony Capital, Inc.
COM
19624r106
1705
87530
SH
SOLE
87530
0
0
Commercial Bancshares Inc. (pr
COM
200002996
201
15071
SH
SOLE
15071
0
0
ConAgra Foods, Inc.
COM
205887102
79676
1889854
SH
SOLE
1880204
0
9650
ConocoPhillips
COM
20825c104
3100
66399
SH
SOLE
66399
0
0
Consolidated Water Co., Ltd.
COM
G23773107
2037
166400
SH
SOLE
166400
0
0
Cynosure, Inc.
COM
232577205
4111
92025
SH
SOLE
92025
0
0
CyrusOne Inc.
COM
23283r100
4407
117675
SH
SOLE
117675
0
0
DIGI International Inc
COM
253798102
867
76145
SH
SOLE
76145
0
0
Danaher Corp.
COM
235851102
64652
696085
SH
SOLE
691392
0
4693
Darden Restaurants, Inc.
COM
237194105
53569
841744
SH
SOLE
837594
0
4150
Diamond Resorts International
COM
25272t104
3196
125275
SH
SOLE
125275
0
0
Discover Financial Services
COM
254709108
354
6598
SH
SOLE
6598
0
0
E*Trade Financial Corporation
COM
269246401
31764
1071670
SH
SOLE
1064370
0
7300
Electronic Arts Inc
COM
285512109
63813
928594
SH
SOLE
922319
0
6275
Emerson Electric Co.
COM
291011104
4187
87542
SH
SOLE
87542
0
0
Energy Focus Inc.
COM
29268t300
1563
113640
SH
SOLE
113640
0
0
Ensign Group, Inc.
COM
29358p101
4055
179206
SH
SOLE
179206
0
0
Equifax Inc.
COM
294429105
317
2845
SH
SOLE
2845
0
0
Expedia, Inc.
COM
30212p303
56442
454081
SH
SOLE
450981
0
3100
Exxon Mobil Corp
COM
30231G102
503
6451
SH
SOLE
6451
0
0
Fabrinet
COM
g3323l100
1285
53950
SH
SOLE
53950
0
0
First Internet Bancorp
COM
320557101
1007
35100
SH
SOLE
35100
0
0
First NBC Banking Holding Comp
COM
32115d106
1710
45725
SH
SOLE
45725
0
0
Flotek Industries Inc.
COM
343389102
2044
178639
SH
SOLE
178639
0
0
Fortinet Inc.
COM
34959e109
1267
40649
SH
SOLE
40649
0
0
Fox Factory Holding Corp
COM
35138v102
3070
185700
SH
SOLE
185700
0
0
Gannett Co Inc
COM
36473h104
12370
759392
SH
SOLE
759392
0
0
General Dynamics Corp
COM
369550108
343
2500
SH
SOLE
2500
0
0
General Electric Company
COM
369604103
18351
589104
SH
SOLE
589104
0
0
General Mills, Inc.
COM
370334104
17919
310768
SH
SOLE
310768
0
0
Gentherm Inc.
COM
37253a103
4137
87275
SH
SOLE
87275
0
0
Gilead Sciences, Inc.
COM
375558103
361
3567
SH
SOLE
3567
0
0
Guess?, Inc.
COM
401617105
1804
95575
SH
SOLE
95575
0
0
Haynes International, Inc.
COM
420877201
1258
34275
SH
SOLE
34275
0
0
Home Depot
COM
437076102
481
3635
SH
SOLE
3635
0
0
HomeStreet Inc.
COM
43785v102
1603
73825
SH
SOLE
73825
0
0
Hooker Furniture Corporation
COM
439038100
2092
82875
SH
SOLE
82875
0
0
INTL FCStone Inc
COM
46116v105
900
26900
SH
SOLE
26900
0
0
IPG Photonics Corporation
COM
44980x109
315
3530
SH
SOLE
3530
0
0
Inphi Corporation
COM
45772f107
3996
147890
SH
SOLE
147890
0
0
Integrated Device Tech
COM
458118106
409
15525
SH
SOLE
15525
0
0
Intel Corp.
COM
458140100
15377
446366
SH
SOLE
446366
0
0
International Business Machine
COM
459200101
219
1589
SH
SOLE
1589
0
0
Investment Technology Group, I
COM
46145f105
1223
71880
SH
SOLE
71880
0
0
Ishares S&P 500 Value ETF
COM
464287408
2201
24860
SH
SOLE
24860
0
0
Itron Inc.
COM
465741106
2563
70850
SH
SOLE
70850
0
0
JP Morgan Chase & Co.
COM
46625H100
73776
1117317
SH
SOLE
1112017
0
5300
Johnson & Johnson
COM
478160104
18656
181617
SH
SOLE
181617
0
0
Kratos Defense & Security Solu
COM
50077b207
1417
345639
SH
SOLE
345639
0
0
Laclede Gas
COM
505597104
2001
33675
SH
SOLE
33675
0
0
Legg Mason, Inc.
COM
524901105
247
6285
SH
SOLE
6285
0
0
Legget & Platt
COM
524660107
267
6355
SH
SOLE
6355
0
0
Leucadia National Corporation
COM
527288104
233
13385
SH
SOLE
13385
0
0
Lincoln National
COM
534187109
49535
985582
SH
SOLE
979082
0
6500
LinkedIn Corporation
COM
53578a108
51656
229499
SH
SOLE
227949
0
1550
Lockheed Martin Corp
COM
539830109
11440
52684
SH
SOLE
52684
0
0
Lowe's Companies Inc.
COM
548661107
51227
673682
SH
SOLE
669132
0
4550
Lumentum Holdings Inc.
COM
55024u109
1322
60025
SH
SOLE
60025
0
0
MA-COM Technology Solutions, I
COM
55405y100
6391
156300
SH
SOLE
156300
0
0
MAXIMUS, Inc.
COM
577933104
273
4860
SH
SOLE
4860
0
0
MEDNAX, Inc.
COM
58502b106
256
3570
SH
SOLE
3570
0
0
Marcus Corporation
COM
566330106
2925
154170
SH
SOLE
154170
0
0
Masco Corporation
COM
574599106
31523
1113885
SH
SOLE
1106485
0
7400
MasterCard, Inc.
COM
57636q104
44387
455903
SH
SOLE
452803
0
3100
Mattel
COM
577081102
12655
465780
SH
SOLE
465780
0
0
MaxLinear, Inc.
COM
57776j100
3504
237900
SH
SOLE
237900
0
0
Maxim Integrated Products, Inc
COM
57772k101
10178
267831
SH
SOLE
267831
0
0
McDonald's Corp.
COM
580135101
10506
88932
SH
SOLE
88932
0
0
Mellanox Technologies Ltd.
COM
m51363113
2552
60550
SH
SOLE
60550
0
0
Merit Medical Systems, Inc.
COM
589889104
710
38175
SH
SOLE
38175
0
0
Metlife Inc.
COM
59156r108
12758
264630
SH
SOLE
264630
0
0
Microsoft Corp.
COM
594918104
23961
431883
SH
SOLE
431883
0
0
Molina Healthcare, Inc.
COM
60855r100
253
4205
SH
SOLE
4205
0
0
Momenta Pharmaceuticals, Inc.
COM
60877t100
722
48625
SH
SOLE
48625
0
0
Monsanto
COM
61166w101
208
2110
SH
SOLE
2110
0
0
NVR, Inc.
COM
62944t105
345
210
SH
SOLE
210
0
0
NXP Semiconductors NV
COM
n6596x109
240
2850
SH
SOLE
2850
0
0
New Home Company Inc.
COM
645370107
3495
269679
SH
SOLE
269679
0
0
Newell Rubbermaid Inc.
COM
651229106
342
7750
SH
SOLE
7750
0
0
News Corporation
COM
65249b109
290
21695
SH
SOLE
21695
0
0
NextEra Energy Inc
COM
65339f101
15551
149688
SH
SOLE
149688
0
0
Nova Measuring Instruments Ltd
COM
m7516k103
1965
200520
SH
SOLE
200520
0
0
ON Semiconductor Corp.
COM
682189105
38945
3974015
SH
SOLE
3942465
0
31550
Occidental Petroleum Corp.
COM
674599105
8545
126391
SH
SOLE
126391
0
0
On Assignment Inc
COM
682159108
3846
85570
SH
SOLE
85570
0
0
Orchids Paper Products Company
COM
68572n104
4038
130580
SH
SOLE
130580
0
0
Pacific Premier Bancorp, Inc.
COM
69478x105
2887
135875
SH
SOLE
135875
0
0
Panera Bread Co.
COM
69840w108
328
1685
SH
SOLE
1685
0
0
Patrick Industries, Inc.
COM
703343103
1457
33500
SH
SOLE
33500
0
0
PepsiCo, Inc.
COM
713448108
21194
212109
SH
SOLE
212109
0
0
Pfizer Inc.
COM
717081103
19591
606905
SH
SOLE
606905
0
0
Philip Morris International
COM
718172109
292
3324
SH
SOLE
3324
0
0
Phillips 66
COM
718546104
221
2700
SH
SOLE
2700
0
0
Pilgrim's Pride Corporation
COM
72147k108
295
13358
SH
SOLE
13358
0
0
Pinnacle Foods Inc.
COM
72348p104
297
7000
SH
SOLE
7000
0
0
Pitney Bowes Inc.
COM
724479100
305
14785
SH
SOLE
14785
0
0
Popular, Inc.
COM
733174700
1585
55925
SH
SOLE
55925
0
0
Post Holdings, Inc.
COM
737446104
79481
1288185
SH
SOLE
1279525
0
8660
Principal Financial Group, Inc
COM
74251v102
17304
384694
SH
SOLE
384694
0
0
Procter & Gamble
COM
742718109
47762
601464
SH
SOLE
598114
0
3350
Prudential Financial Inc.
COM
744320102
8523
104693
SH
SOLE
104693
0
0
Qorvo Inc
COM
74736k101
1480
29083
SH
SOLE
29083
0
0
Red Hat, Inc.
COM
756577102
44532
537765
SH
SOLE
534115
0
3650
Rite Aid Corporation
COM
767754104
268
34185
SH
SOLE
34185
0
0
Rubicon Project, Inc.
COM
78112v102
1310
79625
SH
SOLE
79625
0
0
Ruckus Wireless, Inc.
COM
781220108
1240
115775
SH
SOLE
115775
0
0
S&P Dep Rcpts/SPDRS Trust
COM
78462F103
15954
78255
SH
SOLE
78255
0
0
Schlumberger LTD
COM
806857108
30065
431043
SH
SOLE
427893
0
3150
Schwab U.S. Large-cap Value ET
COM
808524409
505
11905
SH
SOLE
11905
0
0
Schwab US Dividend Equity ETF
COM
808524797
580
15030
SH
SOLE
15030
0
0
Schwab US Large-Cap ETF
COM
808524201
4341
89380
SH
SOLE
89380
0
0
ServiceMaster Global Holdings
COM
81761r109
332
8450
SH
SOLE
8450
0
0
Skyworks Solutions, Inc.
COM
83088m102
53826
700591
SH
SOLE
695791
0
4800
South State Corporation
COM
840441109
1322
18375
SH
SOLE
18375
0
0
Southern Company
COM
842587107
12540
268013
SH
SOLE
268013
0
0
Southwest Airlines Co.
COM
844741108
333
7745
SH
SOLE
7745
0
0
Sportsman's Warehouse Holdings
COM
84920y106
2350
182185
SH
SOLE
182185
0
0
Sterling Bancorp
COM
85917a100
3038
187286
SH
SOLE
187286
0
0
Suntrust Banks, Inc.
COM
867914103
43348
1011855
SH
SOLE
1005055
0
6800
Synaptics Inc
COM
87157D109
1699
21150
SH
SOLE
21150
0
0
Synchronoss Technologies, Inc.
COM
87157b103
1178
33450
SH
SOLE
33450
0
0
Synchrony Financial
COM
87165b103
275
9050
SH
SOLE
9050
0
0
TEGNA, Inc.
COM
87901j105
50025
1960208
SH
SOLE
1950508
0
9700
Talmer Bancorp, Inc.
COM
87482x101
1588
87675
SH
SOLE
87675
0
0
Teletech Holdings Inc
COM
879939106
794
28448
SH
SOLE
28448
0
0
Tempur Sealy International Inc
COM
88023u101
34998
496710
SH
SOLE
493210
0
3500
Teva Pharmaceutical Industries
COM
881624209
52235
795787
SH
SOLE
790337
0
5450
The Dow Chemical Company
COM
260543103
68407
1328799
SH
SOLE
1322199
0
6600
The Hain Celestial Group, Inc.
COM
405217100
25976
643120
SH
SOLE
637920
0
5200
The Kroger Co.
COM
501044101
354
8455
SH
SOLE
8455
0
0
The Valspar Corporation
COM
920355104
294
3550
SH
SOLE
3550
0
0
Time Warner Cable, Inc.
COM
88732j207
419
2259
SH
SOLE
2259
0
0
Tractor Supply Company
COM
892356106
302
3530
SH
SOLE
3530
0
0
Travelers Companies, Inc.
COM
89417e109
350
3101
SH
SOLE
3101
0
0
Trecora Resources
COM
894648104
2386
192615
SH
SOLE
192615
0
0
Tyson Foods, Inc.
COM
902494103
375
7030
SH
SOLE
7030
0
0
U.S. Bancorp
COM
902973304
558
13075
SH
SOLE
13075
0
0
United Parcel Service, Inc.
COM
911312106
13345
138678
SH
SOLE
138678
0
0
United Therapeutics Corporatio
COM
91307c102
321
2050
SH
SOLE
2050
0
0
Universal Electronics Inc.
COM
913483103
2596
50555
SH
SOLE
50555
0
0
Universal Forest Products, Inc
COM
913543104
1591
23275
SH
SOLE
23275
0
0
VCA, Inc.
COM
918194101
306
5570
SH
SOLE
5570
0
0
Vantiv, Inc.
COM
92210h105
269
5675
SH
SOLE
5675
0
0
Vascular Solutions, Inc.
COM
92231m109
3337
97035
SH
SOLE
97035
0
0
Verizon Communications
COM
92343v104
8151
176350
SH
SOLE
176350
0
0
Village Super Market - Class A
COM
927107409
1544
58605
SH
SOLE
58605
0
0
Waddell & Reed Financial, Inc.
COM
930059100
3857
134573
SH
SOLE
134573
0
0
Wal-Mart
COM
931142103
4929
80404
SH
SOLE
80404
0
0
Walt Disney Co.
COM
254687106
803
7638
SH
SOLE
7638
0
0
Wells Fargo & Co.
COM
949746101
15643
287765
SH
SOLE
287765
0
0
Wintrust Financial Corporation
COM
97650w108
3481
71748
SH
SOLE
71748
0
0
XL Group PLC
COM
g98290102
349
8895
SH
SOLE
8895
0
0
Yadkin Financial Corp.
COM
984305102
4165
165467
SH
SOLE
165467
0
0
Zagg Inc
COM
98884u108
2564
234350
SH
SOLE
234350
0
0
iCAD, Inc.
COM
44934s206
1522
294379
SH
SOLE
294379
0
0
iShares Core MSCI Emerging Mar
COM
46434g103
281
7140
SH
SOLE
7140
0
0
iShares Core S&P 500 ETF
COM
464287200
3389
16542
SH
SOLE
16542
0
0
iShares International Select D
COM
464288448
320
11135
SH
SOLE
11135
0
0