0001120926-15-000002.txt : 20150206 0001120926-15-000002.hdr.sgml : 20150206 20150206165503 ACCESSION NUMBER: 0001120926-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15585280 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 12-31-2014 12-31-2014 ARGENT CAPITAL MANAGEMENT LLC

100 S. BRENTWOOD BLVD. SUITE 110 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05933 N Laurie Hayek 314-561-3549 Laurie A Hayek Clayton MO 02-06-2015 0 173 2078750 false INFORMATION TABLE 2 13fdec14.xml 1/100 Berkshire Hthwy Cl A (Sc COM 084990175 226 100 SH SOLE 100 0 0 AOL Inc COM 00184x105 2236 48425 SH SOLE 48425 0 0 ARC Document Solutions Inc. COM 00191g103 1555 152106 SH SOLE 152106 0 0 AT&T Inc. COM 00206r102 8736 260072 SH SOLE 260072 0 0 AZZ Incorporated COM 002474104 1862 39675 SH SOLE 39675 0 0 AbbVie Inc COM 00287y109 17085 261074 SH SOLE 261074 0 0 Abbott Laboratories COM 002824100 238 5295 SH SOLE 5295 0 0 Abraxas Petroleum Corp COM 003830106 1311 445850 SH SOLE 445850 0 0 Aceto Corp. COM 004446100 1911 88055 SH SOLE 88055 0 0 Actavis plc COM g0083b108 41449 161025 SH SOLE 159588 0 1437 Akorn Inc COM 009728106 3661 101125 SH SOLE 101125 0 0 Alliance Fiber Optic Products, COM 018680306 1680 115750 SH SOLE 115750 0 0 Allstate COM 020002101 48982 697253 SH SOLE 693053 0 4200 Amira Nature Foods Ltd. COM G0335L102 1170 81535 SH SOLE 81535 0 0 Apple Inc. COM 037833100 617 5589 SH SOLE 5589 0 0 ArcBest Corp COM 03937c105 2140 46150 SH SOLE 46150 0 0 Astec Industries Inc COM 046224101 2828 71950 SH SOLE 71950 0 0 Astronics Corporation COM 046433108 2142 38733 SH SOLE 38733 0 0 Atlas Financial Holdings Inc. COM g06207115 2683 164380 SH SOLE 164380 0 0 Automatic Data Processing COM 053015103 500 6000 SH SOLE 6000 0 0 BGC Partners, Inc. COM 05541t101 1545 168825 SH SOLE 168825 0 0 Banc of California, Inc. COM 05990k106 3678 320645 SH SOLE 320645 0 0 Banner Corporation COM 06652v208 1364 31700 SH SOLE 31700 0 0 Berkshire Hathaway Cl B COM 084670702 300 2000 SH SOLE 2000 0 0 Bristol-Myers COM 110122108 16000 271046 SH SOLE 271046 0 0 Broadcom Corporation COM 111320107 54155 1249837 SH SOLE 1238687 0 11150 Bryn Mawr Bank Corp COM 117665109 1838 58737 SH SOLE 58737 0 0 Bunge Ltd. COM g16962105 26999 296985 SH SOLE 294285 0 2700 CBS Corporation COM 124857202 55966 1011310 SH SOLE 1002410 0 8900 Cablevision Systems Corporatio COM 12686c109 15320 742226 SH SOLE 742226 0 0 Cal-Maine Foods, Inc. COM 128030202 2740 70200 SH SOLE 70200 0 0 Calavo Growers, Inc. COM 128246105 1769 37399 SH SOLE 37399 0 0 Calgon Carbon Corp. COM 129603106 3913 188325 SH SOLE 188325 0 0 Cambrex Corporation COM 132011107 2271 105025 SH SOLE 105025 0 0 Canadian Pac Ltd New COM 13645t100 308 1600 SH SOLE 1600 0 0 Chesapeake Energy Corp COM 165167107 13915 711030 SH SOLE 698330 0 12700 Chesapeake Utilities Corp COM 165303108 1979 39855 SH SOLE 39855 0 0 Chevron Corp COM 166764100 9381 83628 SH SOLE 83628 0 0 Cisco Systems, Inc. COM 17275R102 241 8666 SH SOLE 8666 0 0 Coca-Cola COM 191216100 464 10986 SH SOLE 10986 0 0 Colony Financial Inc COM 19624r106 5708 239645 SH SOLE 239645 0 0 Commercial Bancshares Inc. (pr COM 200002996 192 15071 SH SOLE 15071 0 0 ConocoPhillips COM 20825c104 14595 211331 SH SOLE 211331 0 0 Consolidated Water Co., Ltd. COM G23773107 786 73575 SH SOLE 73575 0 0 Consumer Portfolio Services, I COM 210502100 1312 178225 SH SOLE 178225 0 0 Control4 Corporation COM 21240d107 549 35750 SH SOLE 35750 0 0 Cynosure, Inc. COM 232577205 2182 79585 SH SOLE 79585 0 0 CyrusOne Inc. COM 23283r100 2294 83250 SH SOLE 83250 0 0 Danaher Corp. COM 235851102 58030 677055 SH SOLE 671062 0 5993 Darden Restaurants, Inc. COM 237194105 48092 820261 SH SOLE 814861 0 5400 Deere & Co. COM 244199105 464 5250 SH SOLE 5250 0 0 Diamond Resorts International COM 25272t104 2532 90750 SH SOLE 90750 0 0 EMC Corporation COM 268648102 55766 1875104 SH SOLE 1861018 0 14086 Electronic Arts Inc COM 285512109 66234 1408790 SH SOLE 1396340 0 12450 Emerson Electric Co. COM 291011104 9373 151845 SH SOLE 151845 0 0 Encore Capital Group Inc. COM 292554102 3019 68000 SH SOLE 68000 0 0 Endo International PLC COM g30401106 35107 486790 SH SOLE 482590 0 4200 Energizer Holdings, Inc. COM 29266R108 307 2385 SH SOLE 2385 0 0 Enphase Energy Inc. COM 29355a107 3121 218375 SH SOLE 218375 0 0 Ensign Group, Inc. COM 29358p101 2507 56475 SH SOLE 56475 0 0 Exactech, Inc. COM 30064e109 2385 101175 SH SOLE 101175 0 0 ExamWorks Group, Inc. COM 30066a105 3369 81008 SH SOLE 81008 0 0 Expedia, Inc. COM 30212p303 37825 443121 SH SOLE 439171 0 3950 Exxon Mobil Corp COM 30231G102 698 7549 SH SOLE 7549 0 0 F5 Networks, Inc. COM 315616102 55001 421580 SH SOLE 417830 0 3750 FMSA Holdings Inc COM 30255x106 1404 202825 SH SOLE 202825 0 0 Farmer Brothers Co. COM 307675108 2216 75250 SH SOLE 75250 0 0 Finish Line COM 317923100 4267 175525 SH SOLE 175525 0 0 Flotek Industries Inc. COM 343389102 4045 215960 SH SOLE 215960 0 0 Fortinet Inc. COM 34959e109 3478 113425 SH SOLE 113425 0 0 Gannett Co., Inc. COM 364730101 61163 1915537 SH SOLE 1903087 0 12450 General Electric Company COM 369604103 9420 372763 SH SOLE 372763 0 0 General Mills, Inc. COM 370334104 10879 204000 SH SOLE 204000 0 0 Gentherm Inc. COM 37253a103 2683 73275 SH SOLE 73275 0 0 Genuine Parts COM 372460105 202 1900 SH SOLE 1900 0 0 Gilead Sciences, Inc. COM 375558103 5070 53790 SH SOLE 53790 0 0 Global Cash Access Holdings, I COM 378967103 2839 397075 SH SOLE 397075 0 0 Google Inc. Class A COM 38259P508 39945 75275 SH SOLE 74647 0 628 Google Inc. Class C COM 38259p706 34285 65131 SH SOLE 64503 0 628 Greenbrier Cos Inc COM 393657101 3036 56500 SH SOLE 56500 0 0 Helix Energy Solutions Group I COM 42330p107 2283 105200 SH SOLE 105200 0 0 Home Depot COM 437076102 478 4554 SH SOLE 4554 0 0 Hyster-Yale Materials COM 449172105 856 11700 SH SOLE 11700 0 0 IBM Corporation COM 459200101 240 1495 SH SOLE 1495 0 0 IShares MSCI Emerging Markets COM 464287234 1146 29157 SH SOLE 29157 0 0 Inphi Corporation COM 45772f107 2456 132875 SH SOLE 132875 0 0 Insteel Industries Inc COM 45774w108 1494 63364 SH SOLE 63364 0 0 Insys Therapeutics, Inc. COM 45824v209 3041 72125 SH SOLE 72125 0 0 Integrated Silicon Solutions COM 45812p107 2332 140730 SH SOLE 140730 0 0 Intel Corp. COM 458140100 15045 414564 SH SOLE 414564 0 0 Ishares S&P 500 Value ETF COM 464287408 962 10261 SH SOLE 10261 0 0 JP Morgan Chase & Co. COM 46625H100 61954 989994 SH SOLE 983194 0 6800 John B. Sanfilippo & Son, Inc. COM 800422107 1470 32312 SH SOLE 32312 0 0 Johnson & Johnson COM 478160104 12950 123836 SH SOLE 123836 0 0 Laclede Gas COM 505597104 1811 34050 SH SOLE 34050 0 0 Libbey Inc. COM 529898108 2531 80510 SH SOLE 80510 0 0 Lincoln National COM 534187109 55490 962195 SH SOLE 953795 0 8400 LinkedIn Corporation COM 53578a108 34710 151105 SH SOLE 149745 0 1360 Lockheed Martin Corp COM 539830109 19783 102731 SH SOLE 102731 0 0 Lowe's Companies Inc. COM 548661107 48650 707116 SH SOLE 701216 0 5900 Lydall Inc COM 550819106 1861 56700 SH SOLE 56700 0 0 MA-COM Technology Solutions, I COM 55405y100 4159 132950 SH SOLE 132950 0 0 Mallinckrodt plc COM g5785g107 41113 415152 SH SOLE 411502 0 3650 Manitex International Inc. COM 563420108 1484 116745 SH SOLE 116745 0 0 Marcus Corporation COM 566330106 2488 134400 SH SOLE 134400 0 0 MasterCard, Inc. COM 57636q104 39355 456764 SH SOLE 452764 0 4000 Maxim Integrated Products, Inc COM 57772k101 11456 359476 SH SOLE 359476 0 0 Merck & Co COM 58933y105 8126 143082 SH SOLE 143082 0 0 Metlife Inc. COM 59156r108 14119 261031 SH SOLE 261031 0 0 Microsoft Corp. COM 594918104 19062 410380 SH SOLE 410380 0 0 Minerals Technologies Inc COM 603158106 1328 19125 SH SOLE 19125 0 0 Molina Healthcare, Inc. COM 60855r100 2627 49075 SH SOLE 49075 0 0 Monsanto COM 61166w101 252 2110 SH SOLE 2110 0 0 New Home Company Inc. COM 645370107 2844 196414 SH SOLE 196414 0 0 NextEra Energy Inc COM 65339f101 14667 137993 SH SOLE 137993 0 0 Nova Measuring Instruments Ltd COM m7516k103 1454 139900 SH SOLE 139900 0 0 Occidental Petroleum Corp. COM 674599105 3433 42593 SH SOLE 42593 0 0 Omnicell Inc. COM 68213n109 2768 83580 SH SOLE 83580 0 0 On Assignment Inc COM 682159108 993 29925 SH SOLE 29925 0 0 Oracle Corp. COM 68389X105 420 9349 SH SOLE 9349 0 0 Outerwall, Inc. COM 690070107 1872 24884 SH SOLE 24884 0 0 Overstock.com Inc. COM 690370101 1273 52450 SH SOLE 52450 0 0 Panera Bread Co. COM 69840w108 295 1685 SH SOLE 1685 0 0 Park-Ohio Holdings Corp. COM 700666100 1783 28281 SH SOLE 28281 0 0 PepsiCo, Inc. COM 713448108 15918 168338 SH SOLE 168338 0 0 Pfizer Inc. COM 717081103 14271 458127 SH SOLE 458127 0 0 Philip Morris International COM 718172109 252 3089 SH SOLE 3089 0 0 Popular, Inc. COM 733174700 959 28175 SH SOLE 28175 0 0 Post Holdings, Inc. COM 737446104 33771 806190 SH SOLE 798730 0 7460 Principal Financial Group, Inc COM 74251v102 22434 431916 SH SOLE 431916 0 0 Procter & Gamble COM 742718109 54138 594334 SH SOLE 590034 0 4300 QUALCOMM Incorporated COM 747525103 44977 605105 SH SOLE 599755 0 5350 Quanta Services, Inc. COM 74762e102 37591 1324090 SH SOLE 1312290 0 11800 RADWARE Ltd. COM m81873107 2260 102625 SH SOLE 102625 0 0 RF Micro Devices Inc. COM 749941100 4001 241175 SH SOLE 241175 0 0 Rentech, Inc. COM 760112102 1691 1342460 SH SOLE 1342460 0 0 S&P Dep Rcpts/SPDRS Trust COM 78462F103 3058 14879 SH SOLE 14879 0 0 SAIA Inc. COM 78709y105 1497 27044 SH SOLE 27044 0 0 SPDR S&P International Dividen COM 78463x772 4586 109150 SH SOLE 109150 0 0 Schlumberger LTD COM 806857108 39403 461335 SH SOLE 457285 0 4050 Schwab US Large-Cap ETF COM 808524201 930 18966 SH SOLE 18966 0 0 Seventy Seven Energy Inc. COM 818097107 1148 212119 SH SOLE 212119 0 0 Shiloh Industries, Inc. COM 824543102 2063 131175 SH SOLE 131175 0 0 Skyworks Solutions, Inc. COM 83088m102 62649 861632 SH SOLE 854132 0 7500 South State Corporation COM 840441109 1447 21575 SH SOLE 21575 0 0 Southern Company COM 842587107 7086 144281 SH SOLE 144281 0 0 Sterling Bancorp COM 85917a100 5175 359866 SH SOLE 359866 0 0 Suntrust Banks, Inc. COM 867914103 41407 988235 SH SOLE 979535 0 8700 Talmer Bancorp, Inc. COM 87482x101 888 63225 SH SOLE 63225 0 0 Teletech Holdings Inc COM 879939106 1552 65521 SH SOLE 65521 0 0 Teva Pharmaceutical Industries COM 881624209 47289 822278 SH SOLE 814928 0 7350 The Dow Chemical Company COM 260543103 58265 1277462 SH SOLE 1268862 0 8600 The Hain Celestial Group, Inc. COM 405217100 43242 741840 SH SOLE 735140 0 6700 The Williams Companies, Inc. COM 969457100 9330 207601 SH SOLE 207601 0 0 Time Warner Cable, Inc. COM 88732j207 346 2277 SH SOLE 2277 0 0 Travelers Companies, Inc. COM 89417e109 328 3101 SH SOLE 3101 0 0 TriMas Corp COM 896215209 2569 82100 SH SOLE 82100 0 0 U.S. Bancorp COM 902973304 1054 23442 SH SOLE 23442 0 0 United Insurance Holdings Corp COM 910710102 2442 111267 SH SOLE 111267 0 0 United Parcel Service, Inc. COM 911312106 14422 129729 SH SOLE 129729 0 0 Vascular Solutions, Inc. COM 92231m109 1473 54230 SH SOLE 54230 0 0 Verizon Communications COM 92343v104 8306 177561 SH SOLE 177561 0 0 Waddell & Reed Financial, Inc. COM 930059100 6396 128390 SH SOLE 128390 0 0 Wal-Mart COM 931142103 11960 139265 SH SOLE 139265 0 0 Walt Disney Co. COM 254687106 619 6572 SH SOLE 6572 0 0 Weatherford International plc COM g48833100 7529 657540 SH SOLE 643990 0 13550 Wells Fargo & Co. COM 949746101 14500 264500 SH SOLE 264500 0 0 Williams-Sonoma, Inc. COM 969904101 2622 34650 SH SOLE 34650 0 0 Wintrust Financial Corporation COM 97650w108 5611 119998 SH SOLE 119998 0 0 XL Group PLC COM g98290102 24162 702985 SH SOLE 696635 0 6350 Yadkin Financial Corp. COM 984305102 1913 97367 SH SOLE 97367 0 0 Zagg Inc COM 98884u108 1541 227000 SH SOLE 227000 0 0 iShares Core S&P 500 ETF COM 464287200 5228 25274 SH SOLE 25274 0 0