0001120926-14-000002.txt : 20140210 0001120926-14-000002.hdr.sgml : 20140210 20140210172349 ACCESSION NUMBER: 0001120926-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14590343 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 12-31-2013 12-31-2013 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 02-10-2014 0 152 1778114 false
INFORMATION TABLE 2 13fdec13.xml ARGENT CAPITAL MANAGEMENT LLC 13F DEC 2013 AEP Industries Inc COM 001031103 781 14775 SH SOLE 14775 0 0 AOL Inc COM 00184x105 2782 59675 SH SOLE 59675 0 0 AT&T Inc. COM 00206r102 7990 227245 SH SOLE 227245 0 0 AbbVie Inc COM 00287y109 11475 217290 SH SOLE 217290 0 0 Advanced Micro Devices, Inc. COM 007903107 2032 525125 SH SOLE 525125 0 0 Allstate COM 020002101 35776 655968 SH SOLE 649668 0 6300 American Eagle Outfitters, Inc COM 02553e106 9175 637175 SH SOLE 621925 0 15250 American Realty Capital Proper COM 02917t104 809 62950 SH SOLE 62950 0 0 Amgen Inc COM 031162100 46192 404912 SH SOLE 399662 0 5250 Apple Inc. COM 037833100 379 675 SH SOLE 675 0 0 Astec Industries Inc COM 046224101 2909 75300 SH SOLE 75300 0 0 Astronics Corporation COM 046433108 1836 36000 SH SOLE 36000 0 0 Atlas Financial Holdings Inc. COM g06207115 1961 133230 SH SOLE 133230 0 0 Automatic Data Processing COM 053015103 493 6100 SH SOLE 6100 0 0 Auxilium Pharmaceuticals Inc. COM 05334d107 1390 67075 SH SOLE 67075 0 0 BOFI Holding Inc COM 05566u108 1717 21889 SH SOLE 21889 0 0 Banc of California, Inc. COM 05990k106 4785 356845 SH SOLE 356845 0 0 Banner Corporation COM 06652v208 2178 48600 SH SOLE 48600 0 0 Berkshire Hathaway Cl B COM 084670702 351 2960 SH SOLE 2960 0 0 BioScrip, Inc. COM 09069n108 1736 234575 SH SOLE 234575 0 0 Biogen Idec Inc. COM 09062x103 1460 5224 SH SOLE 5224 0 0 Bristol-Myers COM 110122108 12126 228145 SH SOLE 228145 0 0 Brooks Automation, Inc. COM 114340102 3800 362225 SH SOLE 362225 0 0 Bryn Mawr Bank Corp COM 117665109 2601 86175 SH SOLE 86175 0 0 Bunge Ltd. COM g16962105 24346 296510 SH SOLE 292460 0 4050 CA, Inc. COM 12673p105 12282 365005 SH SOLE 365005 0 0 CBS Corp COM 124857202 64182 1006940 SH SOLE 993540 0 13400 Calavo Growers, Inc. COM 128246105 2458 81224 SH SOLE 81224 0 0 Calgon Carbon Corp. COM 129603106 2203 107100 SH SOLE 107100 0 0 Canadian Pac Ltd New COM 13645t100 242 1600 SH SOLE 1600 0 0 Cash America International, In COM 14754d100 2325 60700 SH SOLE 60700 0 0 Central Garden & Pet Co COM 153527106 1203 175050 SH SOLE 175050 0 0 Chesapeake Energy Corp COM 165167107 24052 886225 SH SOLE 873875 0 12350 Chevron Corp New COM 166764100 33199 265785 SH SOLE 263135 0 2650 Cisco Systems, Inc. COM 17275R102 219 9748 SH SOLE 9748 0 0 Citrix Systems, Inc. COM 177376100 27621 436693 SH SOLE 429143 0 7550 Coca-Cola COM 191216100 492 11915 SH SOLE 11915 0 0 Colony Financial Inc COM 19624r106 2597 127995 SH SOLE 127995 0 0 Commercial Bancshares Inc. (pr COM 200002996 186 15071 SH SOLE 15071 0 0 ConocoPhillips COM 20825c104 12565 177850 SH SOLE 177850 0 0 Danaher Corp. COM 235851102 51946 672873 SH SOLE 663873 0 9000 Darden Restaurants Inc COM 237194105 6625 121845 SH SOLE 121845 0 0 Deere & Co. COM 244199105 479 5250 SH SOLE 5250 0 0 EMC Corp. COM 268648102 36092 1435056 SH SOLE 1413906 0 21150 Eaton Corp PLC COM g29183103 51447 675869 SH SOLE 668819 0 7050 Electronic Arts Inc COM 285512109 18065 787475 SH SOLE 768775 0 18700 Elizabeth Arden, Inc. COM 28660g106 2390 67425 SH SOLE 67425 0 0 Emerson Electric Co. COM 291011104 9100 129670 SH SOLE 129670 0 0 Encore Capital Group Inc. COM 292554102 4625 92025 SH SOLE 92025 0 0 Endo Health Solutions, Inc. COM 29264f205 50739 752135 SH SOLE 742135 0 10000 Energizer Holdings, Inc. COM 29266R108 246 2270 SH SOLE 2270 0 0 Energy XXI (Bermuda) Ltd. COM G10082140 4872 180050 SH SOLE 180050 0 0 Evolving Systems Inc. COM 30049r209 151 15530 SH SOLE 15530 0 0 Express Scripts Holding Co. COM 30219G108 40393 575076 SH SOLE 567376 0 7700 Exxon Mobil Corp COM 30231G102 7763 76706 SH SOLE 76706 0 0 Finish Line COM 317923100 6000 213000 SH SOLE 213000 0 0 First Financial Holdings, Inc. COM 32023e105 2063 31025 SH SOLE 31025 0 0 Flotek Industries Inc. COM 343389102 6 285 SH SOLE 285 0 0 Forest Laboratories Cl A COM 345838106 58332 971707 SH SOLE 958757 0 12950 Fortinet Inc. COM 34959e109 2638 137875 SH SOLE 137875 0 0 Gannett Inc. COM 364730101 38119 1288675 SH SOLE 1276975 0 11700 General Electric COM 369604103 8827 314904 SH SOLE 314904 0 0 General Mills COM 370334104 8666 173632 SH SOLE 173632 0 0 Geospace Technologies Corp. COM 37364x109 3341 35300 SH SOLE 35300 0 0 Gilead Sciences, Inc. COM 375558103 44688 595046 SH SOLE 587946 0 7100 Google, Inc. COM 38259P508 78462 70011 SH SOLE 69071 0 940 Greenbrier Cos Inc COM 393657101 4493 136819 SH SOLE 136819 0 0 Haemonetics Corp COM 405024100 1756 41675 SH SOLE 41675 0 0 Hasbro COM 418056107 10732 195085 SH SOLE 195085 0 0 Helix Energy Solutions Group I COM 42330p107 2282 98450 SH SOLE 98450 0 0 Home Depot COM 437076102 354 4300 SH SOLE 4300 0 0 IBM Corporation COM 459200101 293 1561 SH SOLE 1561 0 0 IShares MSCI Emerging Markets COM 464287234 169 4047 SH SOLE 4047 0 0 Intel Corp. COM 458140100 9132 351842 SH SOLE 351842 0 0 InvenSense Inc. COM 46123d205 3019 145300 SH SOLE 145300 0 0 JP Morgan Chase & Co. COM 46625H100 55156 943153 SH SOLE 932953 0 10200 Jacobs Engineering Group Inc. COM 469814107 2397 38050 SH SOLE 38050 0 0 John B. Sanfilippo & Son, Inc. COM 800422107 1831 74187 SH SOLE 74187 0 0 Johnson & Johnson COM 478160104 9571 104495 SH SOLE 104495 0 0 Landec Corp COM 514766104 1272 104925 SH SOLE 104925 0 0 Lincoln National COM 534187109 36999 716765 SH SOLE 707265 0 9500 Lockheed Martin Corp COM 539830109 12633 84976 SH SOLE 84976 0 0 Lowes Cos COM 548661107 71405 1441060 SH SOLE 1425060 0 16000 Luminex Corporation COM 55027e102 3673 189355 SH SOLE 189355 0 0 Magnachip Semiconductor Corp COM 55933j203 2501 128275 SH SOLE 128275 0 0 Mallinckrodt plc COM g5785g107 13183 252260 SH SOLE 249160 0 3100 MasterCard, Inc. COM 57636q104 54730 65509 SH SOLE 64627 0 882 Merck & Co COM 58933y105 6425 128370 SH SOLE 128370 0 0 Metlife Inc. COM 59156r108 11811 219040 SH SOLE 219040 0 0 Microsoft Corp. COM 594918104 13626 364233 SH SOLE 364233 0 0 Modine Manufacturing Co COM 607828100 2117 165125 SH SOLE 165125 0 0 Monsanto COM 61166w101 271 2325 SH SOLE 2325 0 0 NeoPhotonics Corporation COM 64051t100 2428 343953 SH SOLE 343953 0 0 NextEra Energy Inc COM 65339f101 9951 116220 SH SOLE 116220 0 0 Occidental Petroleum Corp. COM 674599105 6407 67371 SH SOLE 67371 0 0 Omnicell Inc. COM 68213n109 3578 140130 SH SOLE 140130 0 0 Oracle Corp. COM 68389X105 42972 1123164 SH SOLE 1108214 0 14950 Orbital Sciences Corp. COM 685564106 2739 117575 SH SOLE 117575 0 0 Outerwall, Inc. COM 690070107 2909 43250 SH SOLE 43250 0 0 PNM Resources Inc COM 69349h107 1246 51675 SH SOLE 51675 0 0 Panera Bread Co. COM 69840w108 298 1685 SH SOLE 1685 0 0 Pantry, Inc. COM 698657103 228 13575 SH SOLE 13575 0 0 Park-Ohio Holdings Corp. COM 700666100 1818 34700 SH SOLE 34700 0 0 PepsiCo, Inc. COM 713448108 13551 163383 SH SOLE 163383 0 0 Pfizer Inc. COM 717081103 11492 375182 SH SOLE 375182 0 0 Philip Morris International COM 718172109 268 3074 SH SOLE 3074 0 0 PhotoMedex, Inc. COM 719358301 1895 146370 SH SOLE 146370 0 0 Post Holdings Inc COM 737446104 40872 829556 SH SOLE 818381 0 11175 Principal Financial Group, Inc COM 74251v102 18582 376835 SH SOLE 376835 0 0 Procter & Gamble COM 742718109 46635 572846 SH SOLE 566396 0 6450 QUALCOMM Incorporated COM 747525103 44685 601813 SH SOLE 593813 0 8000 Quality Systems, Inc. COM 747582104 1067 50675 SH SOLE 50675 0 0 Quanta Services, Inc. COM 74762e102 29650 939485 SH SOLE 926885 0 12600 R F Micro Devices Inc. COM 749941100 2637 510975 SH SOLE 510975 0 0 Rentech, Inc. COM 760112102 2056 1174650 SH SOLE 1174650 0 0 Roadrunner Transportation Syst COM 76973Q105 1110 41174 SH SOLE 41174 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 3176 117525 SH SOLE 117525 0 0 S&P Dep Rcpts/SPDRS Trust COM 78462F103 8350 45213 SH SOLE 45213 0 0 SJW Corp. COM 784305104 1535 51520 SH SOLE 51520 0 0 SPDR S&P International Dividen COM 78463x772 100 2113 SH SOLE 2113 0 0 Schlumberger LTD COM 806857108 42369 470193 SH SOLE 464093 0 6100 Scholastic Corporation COM 807066105 2512 73875 SH SOLE 73875 0 0 Seadrill Ltd. COM g7945e105 205 5000 SH SOLE 5000 0 0 Silicon Image, Inc COM 82705t102 5877 955540 SH SOLE 955540 0 0 Southern Company COM 842587107 4507 109632 SH SOLE 109632 0 0 Sterling Bancorp COM 85917a100 4688 350641 SH SOLE 350641 0 0 Stillwater Mining Company COM 86074q102 3721 301550 SH SOLE 301550 0 0 Suntrust Banks COM 867914103 49300 1339305 SH SOLE 1321305 0 18000 TearLab Corp. COM 878193101 2669 285756 SH SOLE 285756 0 0 Thermon Group Holdings Inc. COM 88362t103 2129 77900 SH SOLE 77900 0 0 Time Warner Cable, Inc. COM 88732j207 306 2259 SH SOLE 2259 0 0 Travelers Companies, Inc. COM 89417e109 288 3179 SH SOLE 3179 0 0 TriMas Corp COM 896215209 3565 89375 SH SOLE 89375 0 0 US Bancorp COM 902973304 1270 31438 SH SOLE 31438 0 0 Unit Corporation COM 909218109 2590 50175 SH SOLE 50175 0 0 United Insurance Holdings Corp COM 910710102 1438 102157 SH SOLE 102157 0 0 United Parcel Service COM 911312106 32215 306580 SH SOLE 302530 0 4050 Valueclick Inc. COM 92046n102 1483 63475 SH SOLE 63475 0 0 Vascular Solutions, Inc. COM 92231m109 3296 142380 SH SOLE 142380 0 0 Vera Bradley, Inc. COM 92335c106 1667 69325 SH SOLE 69325 0 0 Verizon Communications COM 92343v104 7629 155252 SH SOLE 155252 0 0 Vitamin Shoppe, Inc. COM 92849e101 1978 38025 SH SOLE 38025 0 0 Waddell & Reed Financial COM 930059100 13182 202425 SH SOLE 202425 0 0 Wal-Mart COM 931142103 9562 121516 SH SOLE 121516 0 0 Walgreen Co. COM 931422109 268 4669 SH SOLE 4669 0 0 Walt Disney Co. COM 254687106 492 6442 SH SOLE 6442 0 0 Wells Fargo & Co. COM 949746101 9971 219615 SH SOLE 219615 0 0 Williams-Sonoma, Inc. COM 969904101 2019 34650 SH SOLE 34650 0 0 Wintrust Financial Corporation COM 97650w108 5496 119173 SH SOLE 119173 0 0 XL Group PLC COM g98290102 22356 702120 SH SOLE 692570 0 9550 YuMe, Inc. COM 98872b104 1536 206205 SH SOLE 206205 0 0 iShares Emerging Markets Local COM 464286517 483 9900 SH SOLE 9900 0 0