0001120926-14-000009.txt : 20141110
0001120926-14-000009.hdr.sgml : 20141110
20141110164153
ACCESSION NUMBER: 0001120926-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141209245
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
09-30-2014
09-30-2014
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
11-10-2014
0
161
1820486
false
INFORMATION TABLE
2
13fsep14.xml
1/100 Berkshire Hthwy Cl A (Sc
COM
084670108
207
1
SH
SOLE
1
0
0
AOL Inc
COM
00184x105
3258
72475
SH
SOLE
72475
0
0
ARC Document Solutions Inc.
COM
00191g103
1448
178800
SH
SOLE
178800
0
0
AT&T Inc.
COM
00206r102
7737
219539
SH
SOLE
219539
0
0
AbbVie Inc
COM
00287y109
12833
222180
SH
SOLE
222180
0
0
Abbott Laboratories
COM
002824100
204
4900
SH
SOLE
4900
0
0
Aceto Corp.
COM
004446100
1682
87055
SH
SOLE
87055
0
0
Actavis plc
COM
g0083b108
35566
147406
SH
SOLE
145969
0
1437
Advanced Micro Devices, Inc.
COM
007903107
1612
472800
SH
SOLE
472800
0
0
Akorn Inc
COM
009728106
3062
84425
SH
SOLE
84425
0
0
Alliance Fiber Optic Products,
COM
018680306
3152
253550
SH
SOLE
253550
0
0
Allstate
COM
020002101
38194
622358
SH
SOLE
618158
0
4200
American Eagle Outfitters, Inc
COM
02553e106
18179
1252021
SH
SOLE
1241871
0
10150
Amira Nature Foods Ltd.
COM
G0335L102
1262
80610
SH
SOLE
80610
0
0
Apple Inc.
COM
037833100
297
2947
SH
SOLE
2947
0
0
ArcBest Corp
COM
03937c105
1702
45625
SH
SOLE
45625
0
0
Astec Industries Inc
COM
046224101
3528
96750
SH
SOLE
96750
0
0
Astronics Corporation
COM
046433108
1574
33013
SH
SOLE
33013
0
0
Atlas Financial Holdings Inc.
COM
g06207115
2549
184206
SH
SOLE
184206
0
0
Automatic Data Processing
COM
053015103
498
6000
SH
SOLE
6000
0
0
BOFI Holding Inc
COM
05566u108
1481
20365
SH
SOLE
20365
0
0
Banc of California, Inc.
COM
05990k106
3456
297195
SH
SOLE
297195
0
0
Banner Corporation
COM
06652v208
1335
34700
SH
SOLE
34700
0
0
Berkshire Hathaway Cl B
COM
084670702
276
2000
SH
SOLE
2000
0
0
Bristol-Myers
COM
110122108
11814
230840
SH
SOLE
230840
0
0
Broadcom Corporation
COM
111320107
33194
821216
SH
SOLE
813166
0
8050
Bryn Mawr Bank Corp
COM
117665109
2079
73387
SH
SOLE
73387
0
0
Bunge Ltd.
COM
g16962105
22863
271430
SH
SOLE
268730
0
2700
CBS Corporation
COM
124857202
49413
923606
SH
SOLE
914706
0
8900
Cablevision Systems Corporatio
COM
12686c109
11233
641510
SH
SOLE
641510
0
0
Cal-Maine Foods, Inc.
COM
128030202
976
10925
SH
SOLE
10925
0
0
Calavo Growers, Inc.
COM
128246105
1808
40049
SH
SOLE
40049
0
0
Calgon Carbon Corp.
COM
129603106
3926
202575
SH
SOLE
202575
0
0
Cambrex Corporation
COM
132011107
1939
103800
SH
SOLE
103800
0
0
Canadian Pac Ltd New
COM
13645t100
332
1600
SH
SOLE
1600
0
0
Cash America International, In
COM
14754d100
2631
60075
SH
SOLE
60075
0
0
Central Garden & Pet Co
COM
153527106
819
105675
SH
SOLE
105675
0
0
Chesapeake Energy Corp
COM
165167107
29945
1302544
SH
SOLE
1289844
0
12700
Chesapeake Utilities Corp
COM
165303108
1928
46280
SH
SOLE
46280
0
0
Chevron Corp
COM
166764100
8687
72804
SH
SOLE
72804
0
0
Cisco Systems, Inc.
COM
17275R102
194
7693
SH
SOLE
7693
0
0
Coca-Cola
COM
191216100
468
10961
SH
SOLE
10961
0
0
Colony Financial Inc
COM
19624r106
5302
236895
SH
SOLE
236895
0
0
Commercial Bancshares Inc. (pr
COM
200002996
187
15071
SH
SOLE
15071
0
0
Comstock Resources, Inc.
COM
205768203
1284
68975
SH
SOLE
68975
0
0
ConocoPhillips
COM
20825c104
13676
178730
SH
SOLE
178730
0
0
Consolidated Water Co., Ltd.
COM
G23773107
849
72725
SH
SOLE
72725
0
0
Consumer Portfolio Services, I
COM
210502100
778
121300
SH
SOLE
121300
0
0
Cynosure, Inc.
COM
232577205
1609
76610
SH
SOLE
76610
0
0
CyrusOne Inc.
COM
23283r100
1706
70975
SH
SOLE
70975
0
0
Danaher Corp.
COM
235851102
46776
615636
SH
SOLE
609643
0
5993
Darden Restaurants Inc
COM
237194105
6227
121005
SH
SOLE
121005
0
0
Deere & Co.
COM
244199105
430
5250
SH
SOLE
5250
0
0
Diamond Resorts International
COM
25272t104
1316
57825
SH
SOLE
57825
0
0
EMC Corporation
COM
268648102
49854
1703827
SH
SOLE
1689741
0
14086
Electronic Arts Inc
COM
285512109
45983
1291300
SH
SOLE
1278850
0
12450
Emerson Electric Co.
COM
291011104
8222
131390
SH
SOLE
131390
0
0
Encore Capital Group Inc.
COM
292554102
4381
98875
SH
SOLE
98875
0
0
Endo International PLC
COM
g30401106
30716
449455
SH
SOLE
445255
0
4200
Energizer Holdings, Inc.
COM
29266R108
280
2270
SH
SOLE
2270
0
0
Enphase Energy Inc.
COM
29355a107
1692
112900
SH
SOLE
112900
0
0
Ensign Group, Inc.
COM
29358p101
1786
51325
SH
SOLE
51325
0
0
Exactech, Inc.
COM
30064e109
1282
56000
SH
SOLE
56000
0
0
ExamWorks Group, Inc.
COM
30066a105
2623
80083
SH
SOLE
80083
0
0
Expedia, Inc.
COM
30212p303
35445
404531
SH
SOLE
400581
0
3950
Exxon Mobil Corp
COM
30231G102
687
7306
SH
SOLE
7306
0
0
F5 Networks, Inc.
COM
315616102
45830
385970
SH
SOLE
382220
0
3750
Farmer Brothers Co.
COM
307675108
2153
74375
SH
SOLE
74375
0
0
Finish Line
COM
317923100
4210
168200
SH
SOLE
168200
0
0
Flotek Industries Inc.
COM
343389102
7
285
SH
SOLE
285
0
0
Fortinet Inc.
COM
34959e109
4377
173250
SH
SOLE
173250
0
0
Gannett Co., Inc.
COM
364730101
50937
1716770
SH
SOLE
1704320
0
12450
General Electric Company
COM
369604103
8012
312729
SH
SOLE
312729
0
0
General Mills, Inc.
COM
370334104
8915
176707
SH
SOLE
176707
0
0
Gentherm Inc.
COM
37253a103
1908
45175
SH
SOLE
45175
0
0
Gilead Sciences, Inc.
COM
375558103
5726
53790
SH
SOLE
53790
0
0
Glu Mobile Inc.
COM
379890106
2667
515770
SH
SOLE
515770
0
0
Google Inc. Class A
COM
38259P508
39228
66668
SH
SOLE
66040
0
628
Google Inc. Class C
COM
38259p706
35920
62215
SH
SOLE
61587
0
628
Greenbrier Cos Inc
COM
393657101
3100
42250
SH
SOLE
42250
0
0
Helix Energy Solutions Group I
COM
42330p107
1942
88050
SH
SOLE
88050
0
0
Home Depot
COM
437076102
364
3969
SH
SOLE
3969
0
0
IBM Corporation
COM
459200101
266
1400
SH
SOLE
1400
0
0
IShares MSCI Emerging Markets
COM
464287234
168
4047
SH
SOLE
4047
0
0
Insteel Industries Inc
COM
45774w108
1182
57489
SH
SOLE
57489
0
0
Insys Therapeutics, Inc.
COM
45824v209
2765
71300
SH
SOLE
71300
0
0
Integrated Silicon Solutions
COM
45812p107
1671
121630
SH
SOLE
121630
0
0
Intel Corp.
COM
458140100
12468
358059
SH
SOLE
358059
0
0
JP Morgan Chase & Co.
COM
46625H100
53681
891127
SH
SOLE
884327
0
6800
John B. Sanfilippo & Son, Inc.
COM
800422107
1313
40587
SH
SOLE
40587
0
0
Johnson & Johnson
COM
478160104
11188
104966
SH
SOLE
104966
0
0
Laclede Gas
COM
505597104
1741
37525
SH
SOLE
37525
0
0
Landec Corp
COM
514766104
1802
147125
SH
SOLE
147125
0
0
Libbey Inc.
COM
529898108
2090
79585
SH
SOLE
79585
0
0
Lincoln National
COM
534187109
47578
887985
SH
SOLE
879585
0
8400
Lockheed Martin Corp
COM
539830109
15934
87176
SH
SOLE
87176
0
0
Lowe's Companies Inc.
COM
548661107
34713
655960
SH
SOLE
650060
0
5900
MA-COM Technology Solutions, I
COM
55405y100
4325
198025
SH
SOLE
198025
0
0
MVC Capital Inc.
COM
553829102
909
84475
SH
SOLE
84475
0
0
Mallinckrodt plc
COM
g5785g107
34277
380225
SH
SOLE
376575
0
3650
Marcus Corporation
COM
566330106
1238
78350
SH
SOLE
78350
0
0
MasterCard, Inc.
COM
57636q104
31259
422882
SH
SOLE
418882
0
4000
Maxim Integrated Products, Inc
COM
57772k101
9706
320960
SH
SOLE
320960
0
0
Merck & Co
COM
58933y105
7389
124640
SH
SOLE
124640
0
0
Metlife Inc.
COM
59156r108
11853
220650
SH
SOLE
220650
0
0
Microsoft Corp.
COM
594918104
16624
358582
SH
SOLE
358582
0
0
Molina Healthcare, Inc.
COM
60855r100
1790
42325
SH
SOLE
42325
0
0
Monsanto
COM
61166w101
237
2110
SH
SOLE
2110
0
0
New Home Company Inc.
COM
645370107
1746
129355
SH
SOLE
129355
0
0
NextEra Energy Inc
COM
65339f101
11161
118885
SH
SOLE
118885
0
0
Nova Measuring Instruments Ltd
COM
m7516k103
1281
118600
SH
SOLE
118600
0
0
Occidental Petroleum Corp.
COM
674599105
12651
131571
SH
SOLE
131571
0
0
Omnicell Inc.
COM
68213n109
2655
97130
SH
SOLE
97130
0
0
Oracle Corp.
COM
68389X105
39176
1023403
SH
SOLE
1013438
0
9965
Outerwall, Inc.
COM
690070107
1726
30759
SH
SOLE
30759
0
0
Panera Bread Co.
COM
69840w108
274
1685
SH
SOLE
1685
0
0
Park-Ohio Holdings Corp.
COM
700666100
1697
35450
SH
SOLE
35450
0
0
PepsiCo, Inc.
COM
713448108
14203
152568
SH
SOLE
152568
0
0
Pfizer Inc.
COM
717081103
11477
388117
SH
SOLE
388117
0
0
Philip Morris International
COM
718172109
256
3074
SH
SOLE
3074
0
0
Phillips 66
COM
718546104
179
2200
SH
SOLE
2200
0
0
Post Holdings, Inc.
COM
737446104
25258
761250
SH
SOLE
753790
0
7460
Principal Financial Group, Inc
COM
74251v102
19860
378500
SH
SOLE
378500
0
0
Procter & Gamble
COM
742718109
44787
534836
SH
SOLE
530536
0
4300
QUALCOMM Incorporated
COM
747525103
41136
550163
SH
SOLE
544813
0
5350
Quanta Services, Inc.
COM
74762e102
44601
1229005
SH
SOLE
1217205
0
11800
R F Micro Devices Inc.
COM
749941100
4491
389200
SH
SOLE
389200
0
0
Rentech, Inc.
COM
760112102
3761
2199460
SH
SOLE
2199460
0
0
SPDR S&P International Dividen
COM
78463x772
958
20690
SH
SOLE
20690
0
0
Schlumberger LTD
COM
806857108
43438
427158
SH
SOLE
423108
0
4050
Scholastic Corporation
COM
807066105
1218
37675
SH
SOLE
37675
0
0
Silicon Image, Inc
COM
82705t102
4221
837540
SH
SOLE
837540
0
0
Skyworks Solutions, Inc.
COM
83088m102
45468
783262
SH
SOLE
775762
0
7500
South State Corporation
COM
840441109
1338
23925
SH
SOLE
23925
0
0
Southern Company
COM
842587107
5218
119552
SH
SOLE
119552
0
0
Sterling Bancorp
COM
85917a100
5213
407591
SH
SOLE
407591
0
0
Suntrust Banks, Inc.
COM
867914103
46789
1230315
SH
SOLE
1218365
0
11950
Teletech Holdings Inc
COM
879939106
3146
128000
SH
SOLE
128000
0
0
Tesco Corporation
COM
88157k101
2807
141400
SH
SOLE
141400
0
0
Teva Pharmaceutical Industries
COM
881624209
40282
749431
SH
SOLE
742081
0
7350
The Dow Chemical Company
COM
260543103
60446
1152670
SH
SOLE
1144070
0
8600
The Hain Celestial Group, Inc.
COM
405217100
34436
336455
SH
SOLE
333105
0
3350
The Williams Companies, Inc.
COM
969457100
10088
182255
SH
SOLE
182255
0
0
Time Warner Cable, Inc.
COM
88732j207
324
2259
SH
SOLE
2259
0
0
Travelers Companies, Inc.
COM
89417e109
287
3056
SH
SOLE
3056
0
0
TriMas Corp
COM
896215209
2230
91675
SH
SOLE
91675
0
0
U.S. Bancorp
COM
902973304
961
22982
SH
SOLE
22982
0
0
Unit Corporation
COM
909218109
3452
58850
SH
SOLE
58850
0
0
United Insurance Holdings Corp
COM
910710102
2172
144767
SH
SOLE
144767
0
0
United Parcel Service, Inc.
COM
911312106
11122
113160
SH
SOLE
113160
0
0
Vascular Solutions, Inc.
COM
92231m109
2256
91355
SH
SOLE
91355
0
0
Verizon Communications
COM
92343v104
7550
151032
SH
SOLE
151032
0
0
Waddell & Reed Financial, Inc.
COM
930059100
6156
119085
SH
SOLE
119085
0
0
Wal-Mart
COM
931142103
9257
121051
SH
SOLE
121051
0
0
Walt Disney Co.
COM
254687106
556
6242
SH
SOLE
6242
0
0
Weatherford International plc
COM
g48833100
29060
1397120
SH
SOLE
1383570
0
13550
Wells Fargo & Co.
COM
949746101
11614
223900
SH
SOLE
223900
0
0
Williams-Sonoma, Inc.
COM
969904101
2307
34650
SH
SOLE
34650
0
0
Wintrust Financial Corporation
COM
97650w108
5299
118623
SH
SOLE
118623
0
0
XL Group PLC
COM
g98290102
21276
641410
SH
SOLE
635060
0
6350
Zagg Inc
COM
98884u108
1267
227025
SH
SOLE
227025
0
0