0001120926-15-000009.txt : 20151111
0001120926-15-000009.hdr.sgml : 20151111
20151110110018
ACCESSION NUMBER: 0001120926-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151217772
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
09-30-2015
09-30-2015
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
11-10-2015
0
161
2003590
false
INFORMATION TABLE
2
13fsep15.xml
AMAG Pharmaceuticals, Inc.
COM
00163u106
2081
52375
SH
SOLE
52375
0
0
ANI Pharmaceuticals, Inc.
COM
00182c103
1595
40375
SH
SOLE
40375
0
0
AT&T Inc.
COM
00206r102
8590
263660
SH
SOLE
263660
0
0
AZZ Inc.
COM
002474104
2078
42675
SH
SOLE
42675
0
0
AbbVie Inc
COM
00287y109
14686
269921
SH
SOLE
269921
0
0
Abbott Laboratories
COM
002824100
203
5045
SH
SOLE
5045
0
0
Abraxas Petroleum Corp
COM
003830106
614
479875
SH
SOLE
479875
0
0
Aceto Corp.
COM
004446100
1651
60155
SH
SOLE
60155
0
0
Akorn Inc
COM
009728106
1769
62050
SH
SOLE
62050
0
0
Allergan plc
COM
g0177j108
44212
162658
SH
SOLE
161531
0
1127
Alliance Fiber Optic Products,
COM
018680306
2933
171600
SH
SOLE
171600
0
0
Alphabet Inc. Class A
COM
02079k305
50788
79559
SH
SOLE
78931
0
628
Alphabet Inc. Class C
COM
02079k107
37543
61706
SH
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61358
0
348
Altria Group, Inc.
COM
02209s103
264
4850
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4850
0
0
Apple Inc.
COM
037833100
650
5896
SH
SOLE
5896
0
0
ArcBest Corp
COM
03937c105
2096
81325
SH
SOLE
81325
0
0
Astec Industries Inc
COM
046224101
1798
53650
SH
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53650
0
0
Astronics Corporation
COM
046433108
2266
56050
SH
SOLE
56050
0
0
Atlas Financial Holdings Inc.
COM
g06207115
2079
112355
SH
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0
Automatic Data Processing
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482
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Axcelis Technologies, Inc.
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791
296250
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BGC Partners, Inc.
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05541t101
2193
266800
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0
0
Banc of California, Inc.
COM
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3629
295725
SH
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0
0
Berkshire Hathaway Cl B
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456
3498
SH
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3498
0
0
BioTelementry, Inc.
COM
090672106
1950
159325
SH
SOLE
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0
0
Bristol-Myers
COM
110122108
16498
278687
SH
SOLE
278687
0
0
Broadcom Corporation
COM
111320107
36389
707539
SH
SOLE
702639
0
4900
C.H. Robinson Worldwide, Inc.
COM
12541w209
46928
692355
SH
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687555
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4800
CBS Corporation
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40670
1019300
SH
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1012350
0
6950
Cal-Maine Foods, Inc.
COM
128030202
1304
23875
SH
SOLE
23875
0
0
Cambrex Corporation
COM
132011107
1504
37900
SH
SOLE
37900
0
0
Canadian Pac Ltd New
COM
13645t100
230
1600
SH
SOLE
1600
0
0
Chesapeake Utilities Corp
COM
165303108
2133
40193
SH
SOLE
40193
0
0
Chevron Corp
COM
166764100
6683
84726
SH
SOLE
84726
0
0
Ciena Corporation
COM
171779309
34193
1650265
SH
SOLE
1638765
0
11500
Cisco Systems, Inc.
COM
17275R102
208
7908
SH
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7908
0
0
Coca-Cola
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438
10910
SH
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10910
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0
Colony Capital, Inc.
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19624r106
3112
159080
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Commercial Bancshares Inc. (pr
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200
15071
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ConAgra Foods, Inc.
COM
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74591
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ConocoPhillips
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10463
218154
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Consolidated Water Co., Ltd.
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1921
165600
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0
Cynosure, Inc.
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2342
77950
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CyrusOne Inc.
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23283r100
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117100
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0
Danaher Corp.
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235851102
58093
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677074
0
4693
Darden Restaurants, Inc.
COM
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56655
826592
SH
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0
4150
Diamond Resorts International
COM
25272t104
2483
106175
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SOLE
106175
0
0
E*Trade Financial Corporation
COM
269246401
27939
1061100
SH
SOLE
1053800
0
7300
Electronic Arts Inc
COM
285512109
61678
910382
SH
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0
6275
Emerson Electric Co.
COM
291011104
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156740
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Encore Capital Group Inc.
COM
292554102
2122
57350
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0
Endo International plc
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g30401106
32706
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468829
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3250
Energy Focus Inc.
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29268t300
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Enphase Energy Inc.
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Ensign Group, Inc.
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Everi Holdings Inc.
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Expedia, Inc.
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30212p303
52264
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3100
Exxon Mobil Corp
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480
6451
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F5 Networks, Inc.
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49069
423740
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2950
Facebook Inc. -A
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215
2391
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2391
0
0
Flotek Industries Inc.
COM
343389102
2937
175845
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175845
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0
Fortinet Inc.
COM
34959e109
3977
93625
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0
Fox Factory Holding Corp
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35138v102
1893
112250
SH
SOLE
112250
0
0
Gannett Co Inc
COM
36473h104
11107
754069
SH
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754069
0
0
General Electric Company
COM
369604103
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380341
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General Mills, Inc.
COM
370334104
16638
296415
SH
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Gentherm Inc.
COM
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Gilead Sciences, Inc.
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350
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Greenbrier Cos Inc
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393657101
2622
81645
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Guess?, Inc.
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37875
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Haynes International, Inc.
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1290
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Home Depot
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518
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HomeStreet Inc.
COM
43785v102
959
41500
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IShares Core U.S. Aggregate Bo
COM
464287226
832
7595
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SOLE
7595
0
0
IShares MSCI Emerging Markets
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464287234
920
28072
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Inphi Corporation
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5537
230315
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Intel Corp.
COM
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12816
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International Business Machine
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227
1565
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0
Itron Inc.
COM
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941
29475
SH
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0
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JP Morgan Chase & Co.
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66092
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SH
SOLE
1078712
0
5300
Johnson & Johnson
COM
478160104
11805
126464
SH
SOLE
126464
0
0
Kratos Defense & Security Solu
COM
50077b207
1166
276339
SH
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276339
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Laclede Gas
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505597104
1827
33500
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Lannett Company, Inc.
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1328
31995
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Libbey Inc.
COM
529898108
2027
62150
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0
Lincoln National
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534187109
45837
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959312
0
6500
LinkedIn Corporation
COM
53578a108
29004
152549
SH
SOLE
151489
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1060
Lockheed Martin Corp
COM
539830109
10849
52332
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52332
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Lowe's Companies Inc.
COM
548661107
45482
659923
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4550
MA-COM Technology Solutions, I
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5208
179650
SH
SOLE
179650
0
0
Mallinckrodt plc
COM
g5785g107
26795
419057
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SOLE
416207
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2850
Marcus Corporation
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566330106
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95825
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MasterCard, Inc.
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3100
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Merit Medical Systems, Inc.
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Metlife Inc.
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Microsoft Corp.
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NextEra Energy Inc
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Pfizer Inc.
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Procter & Gamble
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Prudential Financial Inc.
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SPDR S&P International Dividen
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Southern Company
COM
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Sportsman's Warehouse Holdings
COM
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