0001120926-17-000002.txt : 20170210 0001120926-17-000002.hdr.sgml : 20170210 20170210162152 ACCESSION NUMBER: 0001120926-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593616 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 12-31-2016 12-31-2016 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 02-10-2017 0 196 2460881 false
INFORMATION TABLE 2 13fdec16.xml ARGENT CAPITAL MANAGEMENT LLC DEC 2016 1/100 Berkshire Hthwy Cl A (Sc COM 084670108 244 1 SH SOLE 100 0 0 AT&T Inc. COM 00206r102 12582 295848 SH SOLE 295848 0 0 AZZ Inc. COM 002474104 3515 55000 SH SOLE 55000 0 0 Abraxas Petroleum Corp COM 003830106 4311 1677550 SH SOLE 1677550 0 0 Agilent Technologies Inc. COM 00846u101 380 8350 SH SOLE 8350 0 0 Allison Transmission Holdings, COM 01973r101 451 13390 SH SOLE 13390 0 0 Alphabet Inc. Class A COM 02079k305 72044 90913 SH SOLE 90285 0 628 Alphabet Inc. Class C COM 02079k107 41271 53472 SH SOLE 53124 0 348 Altria Group, Inc. COM 02209s103 328 4850 SH SOLE 4850 0 0 Apple Inc. COM 037833100 873 7541 SH SOLE 7541 0 0 Applied Materials, Inc. COM 038222105 543 16820 SH SOLE 16820 0 0 AptarGroup, Inc. COM 038336103 384 5225 SH SOLE 5225 0 0 Astec Industries Inc COM 046224101 4265 63225 SH SOLE 63225 0 0 Atlas Financial Holdings Inc. COM g06207115 2324 128741 SH SOLE 128741 0 0 Automatic Data Processing COM 053015103 617 6000 SH SOLE 6000 0 0 Axalta Coating Systems Ltd. COM g0750c108 332 12200 SH SOLE 12200 0 0 BGC Partners, Inc. COM 05541t101 1817 177650 SH SOLE 177650 0 0 Baxter International Inc. COM 071813109 64395 1452305 SH SOLE 1442505 0 9800 Berkshire Hathaway Cl B COM 084670702 483 2961 SH SOLE 2961 0 0 BioTelementry, Inc. COM 090672106 3926 175657 SH SOLE 175657 0 0 Blue Baffalo Pet Products, Inc COM 09531u102 488 20280 SH SOLE 20280 0 0 Boston Scientific Corporation COM 101137107 47162 2180400 SH SOLE 2165800 0 14600 Bright Horizons Family Solutio COM 109194100 427 6100 SH SOLE 6100 0 0 Bristol-Myers Squibb Company COM 110122108 465 7958 SH SOLE 7958 0 0 BroadSoft Inc. COM 11133b409 3375 81825 SH SOLE 81825 0 0 C.H. Robinson Worldwide, Inc. COM 12541w209 52210 712663 SH SOLE 707863 0 4800 CBS Corporation COM 124857202 66638 1047440 SH SOLE 1040490 0 6950 CDW Corporation COM 12514g108 500 9595 SH SOLE 9595 0 0 CNO Financial Group, Inc. COM 12621e103 380 19835 SH SOLE 19835 0 0 Canadian Pac Ltd New COM 13645t100 228 1600 SH SOLE 1600 0 0 Carbonite Inc. COM 141337105 2071 126260 SH SOLE 126260 0 0 Casey's General Store, Inc. COM 147528103 415 3495 SH SOLE 3495 0 0 Charter Communications, Inc. COM 16119p108 318 1104 SH SOLE 1104 0 0 Chemical Financial Corporation COM 163731102 1610 29715 SH SOLE 29715 0 0 Chesapeake Utilities Corp COM 165303108 1507 22502 SH SOLE 22502 0 0 Chevron Corp COM 166764100 22700 192865 SH SOLE 192865 0 0 Ciena Corporation COM 171779309 40389 1654624 SH SOLE 1643124 0 11500 Cigna Corp COM 125509109 342 2563 SH SOLE 2563 0 0 Cintas Corporation COM 172908105 506 4380 SH SOLE 4380 0 0 Cirrus Logic, Inc. COM 172755100 3571 63150 SH SOLE 63150 0 0 Cisco Systems, Inc. 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COM 25470M109 32305 557660 SH SOLE 553910 0 3750 ETrade Financial Corporation COM 269246401 37426 1080115 SH SOLE 1072815 0 7300 EMCORE Corporation COM 290846203 1515 174100 SH SOLE 174100 0 0 Eaton Corporation PLC COM g29183103 18278 272434 SH SOLE 272434 0 0 Echo Global Logistics, Inc. COM 27875t101 2398 95725 SH SOLE 95725 0 0 Emerson Electric Co. COM 291011104 17192 308368 SH SOLE 308368 0 0 Evolution Petroleum Corporatio COM 30049a107 720 71975 SH SOLE 71975 0 0 Exxon Mobil Corp COM 30231G102 595 6592 SH SOLE 6592 0 0 Fabrinet COM g3323l100 3458 85800 SH SOLE 85800 0 0 Fastenal Co. COM 311900104 44952 956823 SH SOLE 950373 0 6450 Federal Agricultural Mortgage COM 313148306 2822 49275 SH SOLE 49275 0 0 First Internet Bancorp COM 320557101 3964 123880 SH SOLE 123880 0 0 Flex Ltd COM Y2573F102 451 31375 SH SOLE 31375 0 0 Flotek Industries Inc. COM 343389102 1645 175175 SH SOLE 175175 0 0 Fortinet Inc. 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COM 40412c101 318 4300 SH SOLE 4300 0 0 Home Depot COM 437076102 443 3301 SH SOLE 3301 0 0 Hooker Furniture Corporation COM 439038100 4212 110986 SH SOLE 110986 0 0 INC Research Holdings Inc COM 45329r109 396 7525 SH SOLE 7525 0 0 INTL FCStone Inc COM 46116v105 2217 55975 SH SOLE 55975 0 0 IShares Russell 1000 Growth ET COM 464287614 659 6285 SH SOLE 6285 0 0 Inphi Corporation COM 45772f107 5823 130500 SH SOLE 130500 0 0 Insteel Industries Inc COM 45774w108 1726 48425 SH SOLE 48425 0 0 Intel Corp. COM 458140100 17198 474171 SH SOLE 474171 0 0 International Business Machine COM 459200101 253 1524 SH SOLE 1524 0 0 Itron Inc. COM 465741106 3557 56600 SH SOLE 56600 0 0 JP Morgan Chase & Co. COM 46625H100 98809 1145076 SH SOLE 1139776 0 5300 Johnson & Johnson COM 478160104 21696 188319 SH SOLE 188319 0 0 Johnson Outdoors Inc COM 479167108 1929 48600 SH SOLE 48600 0 0 Juniper Networks COM 48203r104 373 13215 SH SOLE 13215 0 0 LGI Homes, Inc. 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COM 651229106 458 10265 SH SOLE 10265 0 0 Nova Measuring Instruments Ltd COM m7516k103 2994 227470 SH SOLE 227470 0 0 Nuance Communications, Inc. COM 67020y100 274 18410 SH SOLE 18410 0 0 ON Semiconductor Corp. COM 682189105 59014 4624897 SH SOLE 4593347 0 31550 Occidental Petroleum Corp. COM 674599105 19815 278179 SH SOLE 278179 0 0 Omnicom Group COM 681919106 380 4460 SH SOLE 4460 0 0 Orchids Paper Products Company COM 68572n104 1230 46990 SH SOLE 46990 0 0 Pacific Premier Bancorp, Inc. COM 69478x105 4267 120700 SH SOLE 120700 0 0 Panera Bread Co. COM 69840w108 346 1685 SH SOLE 1685 0 0 Patrick Industries, Inc. COM 703343103 4322 56640 SH SOLE 56640 0 0 Pentair PLC COM g7s00t104 36350 648300 SH SOLE 643950 0 4350 PepsiCo, Inc. COM 713448108 22579 215802 SH SOLE 215802 0 0 Pfizer Inc. 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