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 SOLE 100 0 0 AMN Healthcare Services, Inc. COM 001744101 1115 34975 SH SOLE 34975 0 0 AT&T Inc. COM 00206r102 11761 289604 SH SOLE 289604 0 0 AZZ Inc. COM 002474104 3639 55750 SH SOLE 55750 0 0 Abbott Laboratories COM 002824100 203 4800 SH SOLE 4800 0 0 Abraxas Petroleum Corp COM 003830106 2657 1572150 SH SOLE 1572150 0 0 Agilent Technologies Inc. COM 00846u101 381 8090 SH SOLE 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 SOLE 88636 0 628 Alphabet Inc. Class C COM 02079k107 43513 55980 SH SOLE 55632 0 348 Altria Group, Inc. COM 02209s103 307 4850 SH SOLE 4850 0 0 Apple Inc. COM 037833100 869 7691 SH SOLE 7691 0 0 Applied Materials, Inc. COM 038222105 433 14360 SH SOLE 14360 0 0 AptarGroup, Inc. COM 038336103 359 4635 SH SOLE 4635 0 0 Astec Industries Inc COM 046224101 3832 64000 SH SOLE 64000 0 0 Atlas Financial Holdings Inc. COM g06207115 2056 130365 SH SOLE 130365 0 0 Automatic Data Processing COM 053015103 529 6000 SH SOLE 6000 0 0 Axalta Coating Systems Ltd. COM g0750c108 313 11070 SH SOLE 11070 0 0 BGC Partners, Inc. COM 05541t101 1574 179850 SH SOLE 179850 0 0 Banc of California, Inc. COM 05990k106 3832 219475 SH SOLE 219475 0 0 Baxter International Inc. COM 071813109 68988 1449325 SH SOLE 1439525 0 9800 Berkshire Hathaway Cl B COM 084670702 428 2961 SH SOLE 2961 0 0 BioTelementry, Inc. COM 090672106 4182 225182 SH SOLE 225182 0 0 Blue Baffalo Pet Products, Inc COM 09531u102 418 17580 SH SOLE 17580 0 0 Boston Scientific Corporation COM 101137107 51886 2180090 SH SOLE 2165490 0 14600 Bright Horizons Family Solutio COM 109194100 359 5360 SH SOLE 5360 0 0 Bristol-Myers Squibb Company COM 110122108 423 7850 SH SOLE 7850 0 0 BroadSoft Inc. 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COM 237194105 272 4435 SH SOLE 4435 0 0 Discover Financial Services COM 254709108 395 6988 SH SOLE 6988 0 0 E*Trade Financial Corporation COM 269246401 30451 1045695 SH SOLE 1038395 0 7300 Eaton Corporation PLC COM g29183103 11050 168163 SH SOLE 168163 0 0 Echo Global Logistics, Inc. COM 27875t101 2217 96125 SH SOLE 96125 0 0 Emerson Electric Co. COM 291011104 16570 303975 SH SOLE 303975 0 0 Exxon Mobil Corp COM 30231G102 591 6767 SH SOLE 6767 0 0 Fabrinet COM g3323l100 3661 82100 SH SOLE 82100 0 0 Fastenal Co. COM 311900104 40535 970194 SH SOLE 963744 0 6450 Federal Agricultural Mortgage COM 313148306 1794 45425 SH SOLE 45425 0 0 First Internet Bancorp COM 320557101 2867 124180 SH SOLE 124180 0 0 Flex Ltd COM Y2573F102 376 27625 SH SOLE 27625 0 0 Flotek Industries Inc. COM 343389102 2547 175175 SH SOLE 175175 0 0 Fortinet Inc. 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COM 40412c101 280 3700 SH SOLE 3700 0 0 Home Depot COM 437076102 461 3585 SH SOLE 3585 0 0 Hooker Furniture Corporation COM 439038100 2186 89261 SH SOLE 89261 0 0 INC Research Holdings Inc COM 45329r109 288 6465 SH SOLE 6465 0 0 INTL FCStone Inc COM 46116v105 2078 53500 SH SOLE 53500 0 0 IShares Russell 1000 Growth ET COM 464287614 203 1945 SH SOLE 1945 0 0 Inphi Corporation COM 45772f107 6000 137900 SH SOLE 137900 0 0 Insteel Industries Inc COM 45774w108 2339 64550 SH SOLE 64550 0 0 Intel Corp. COM 458140100 17510 463842 SH SOLE 463842 0 0 International Business Machine COM 459200101 242 1524 SH SOLE 1524 0 0 Itron Inc. COM 465741106 3198 57350 SH SOLE 57350 0 0 JP Morgan Chase & Co. COM 46625H100 75754 1137625 SH SOLE 1132325 0 5300 Johnson & Johnson COM 478160104 21821 184720 SH SOLE 184720 0 0 Johnson Outdoors Inc COM 479167108 1789 49200 SH SOLE 49200 0 0 Juniper Networks COM 48203r104 282 11705 SH SOLE 11705 0 0 LGI Homes, Inc. 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