0001120926-16-000018.txt : 20161110
0001120926-16-000018.hdr.sgml : 20161110
20161110101854
ACCESSION NUMBER: 0001120926-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986401
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
09-30-2016
09-30-2016
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
11-10-2016
0
199
2332087
false
INFORMATION TABLE
2
13fsep16.xml
ARGENT CAPITAL MANAGEMENT LLC 13F SEPT 2016
1/100 Berkshire Hthwy Cl A (Sc
COM
084670108
216
1
SH
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100
0
0
AMN Healthcare Services, Inc.
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001744101
1115
34975
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0
0
AT&T Inc.
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11761
289604
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289604
0
0
AZZ Inc.
COM
002474104
3639
55750
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55750
0
0
Abbott Laboratories
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002824100
203
4800
SH
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4800
0
0
Abraxas Petroleum Corp
COM
003830106
2657
1572150
SH
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1572150
0
0
Agilent Technologies Inc.
COM
00846u101
381
8090
SH
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8090
0
0
Akorn Inc
COM
009728106
1299
47650
SH
SOLE
47650
0
0
Allison Transmission Holdings,
COM
01973r101
331
11530
SH
SOLE
11530
0
0
Alphabet Inc. Class A
COM
02079k305
71774
89264
SH
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88636
0
628
Alphabet Inc. Class C
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02079k107
43513
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55632
0
348
Altria Group, Inc.
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02209s103
307
4850
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Apple Inc.
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Applied Materials, Inc.
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433
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359
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Astec Industries Inc
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64000
0
0
Atlas Financial Holdings Inc.
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g06207115
2056
130365
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Automatic Data Processing
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529
6000
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313
11070
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219475
0
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071813109
68988
1449325
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0
9800
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428
2961
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2961
0
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BioTelementry, Inc.
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090672106
4182
225182
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0
0
Blue Baffalo Pet Products, Inc
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09531u102
418
17580
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17580
0
0
Boston Scientific Corporation
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101137107
51886
2180090
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2165490
0
14600
Bright Horizons Family Solutio
COM
109194100
359
5360
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5360
0
0
Bristol-Myers Squibb Company
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423
7850
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BroadSoft Inc.
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11133b409
3858
82875
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0
0
C.H. Robinson Worldwide, Inc.
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12541w209
50226
712823
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708023
0
4800
CBS Corporation
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124857202
57346
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CDW Corporation
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12514g108
385
8425
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CNO Financial Group, Inc.
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12621e103
266
17415
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Canadian Pac Ltd New
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244
1600
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Casey's General Store, Inc.
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147528103
373
3105
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0
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Charter Communications, Inc.
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298
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0
Chemical Financial Corporation
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30131
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Chesapeake Utilities Corp
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165303108
1781
29161
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29161
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Chevron Corp
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166764100
19642
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190843
0
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Ciena Corporation
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171779309
36703
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11500
Cigna Corp
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125509109
296
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436
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Cirrus Logic, Inc.
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Cisco Systems, Inc.
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376
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Coca-Cola
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0
Coca-Cola European Partners PL
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g25839104
248
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Colfax Corportaion
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399
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ConAgra Foods, Inc.
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ConocoPhillips
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Consolidated Water Co., Ltd.
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2323
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Convergys Corporation
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Cousins Properties, Inc.
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CyrusOne Inc.
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Darden Restaurants, Inc.
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272
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Discover Financial Services
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E*Trade Financial Corporation
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30451
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Eaton Corporation PLC
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168163
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168163
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Echo Global Logistics, Inc.
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2217
96125
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Emerson Electric Co.
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291011104
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0
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Exxon Mobil Corp
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30231G102
591
6767
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Fabrinet
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82100
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82100
0
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Fastenal Co.
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311900104
40535
970194
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0
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Federal Agricultural Mortgage
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313148306
1794
45425
SH
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45425
0
0
First Internet Bancorp
COM
320557101
2867
124180
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Flex Ltd
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Y2573F102
376
27625
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Flotek Industries Inc.
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343389102
2547
175175
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0
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Fortinet Inc.
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34959e109
3369
91224
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0
0
Fortive Corporation
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34959j108
41166
808762
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803366
0
5396
Fox Factory Holding Corp
COM
35138v102
3213
139875
SH
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139875
0
0
General Dynamics Corp
COM
369550108
358
2305
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2305
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General Electric Company
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369604103
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603082
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General Mills, Inc.
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20332
318290
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318290
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Gigamon Inc.
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Gilead Sciences, Inc.
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Granite Construction Inc.
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HCA Co.
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280
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Home Depot
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437076102
461
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Hooker Furniture Corporation
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2186
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INC Research Holdings Inc
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288
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INTL FCStone Inc
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46116v105
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IShares Russell 1000 Growth ET
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203
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Inphi Corporation
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6000
137900
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Insteel Industries Inc
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Intel Corp.
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International Business Machine
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242
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Itron Inc.
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JP Morgan Chase & Co.
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Johnson Outdoors Inc
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Lennox International Inc.
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Lockheed Martin Corp
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Marcus Corporation
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Marvell Technology Group LTD
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Metlife Inc.
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Vantiv, Inc.
COM
92210h105
350
6215
SH
SOLE
6215
0
0
Vascular Solutions, Inc.
COM
92231m109
5185
107500
SH
SOLE
107500
0
0
Verizon Communications
COM
92343v104
10082
193956
SH
SOLE
193956
0
0
Village Super Market - Class A
COM
927107409
1666
52050
SH
SOLE
52050
0
0
Vonage Holdings Corporation
COM
92886t201
2934
443925
SH
SOLE
443925
0
0
Waddell & Reed Financial, Inc.
COM
930059100
5613
309061
SH
SOLE
309061
0
0
Wal-Mart
COM
931142103
11451
158773
SH
SOLE
158773
0
0
Walker & Dunlop Inc.
COM
93148p102
2302
91125
SH
SOLE
91125
0
0
Walt Disney Co.
COM
254687106
697
7510
SH
SOLE
7510
0
0
Wells Fargo & Co.
COM
949746101
12989
293336
SH
SOLE
293336
0
0
Wintrust Financial Corporation
COM
97650w108
4451
80098
SH
SOLE
80098
0
0
Wynn Resorts Ltd.
COM
983134107
52253
536365
SH
SOLE
532765
0
3600
Yadkin Financial Corp.
COM
984305102
4396
167225
SH
SOLE
167225
0
0
iCAD, Inc.
COM
44934s206
3047
586018
SH
SOLE
586018
0
0
iShares Core MSCI Emerging Mar
COM
46434g103
288
6325
SH
SOLE
6325
0
0
iShares International Select D
COM
464288448
284
9465
SH
SOLE
9465
0
0