Argentus Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Argentus Capital Management, LLC opened 24 positions, added to 90, reduced 85, sold out of 18 and left 12 unchanged. The largest increase in value was MWA (+$1,151,000); the largest decrease was CRM (-$661,000).
- NEE: Country of operation United States; Class COM; Shares 2016-06-30 1,888; Shares 2016-09-30 10,231.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 12,556; Shares 2016-09-30 33,891.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 16,656; Shares 2016-09-30 21,008.
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 10,174; Shares 2016-09-30 14,475.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,888 | 10,231 | +8,343 | $246,000 | $1,252,000 | +$1,006,000 |
|---|
INTC
INTEL CORP | United States | COM | 12,556 | 33,891 | +21,335 | $412,000 | $1,279,000 | +$867,000 |
|---|
AAPL
APPLE INC | United States | COM | 16,656 | 21,008 | +4,352 | $1,592,000 | $2,375,000 | +$783,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 10,174 | 14,475 | +4,301 | $1,067,000 | $1,490,000 | +$423,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 5,624 | 10,980 | +5,356 | $439,000 | $853,000 | +$414,000 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 3,637 | 13,370 | +9,733 | $136,000 | $504,000 | +$368,000 |
|---|
MMM
3M CO | United States | COM | 1,564 | 3,578 | +2,014 | $274,000 | $631,000 | +$357,000 |
|---|
ETN
EATON CORP PLC | | SHS | 9,950 | 14,420 | +4,470 | $594,000 | $948,000 | +$354,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 12,149 | 15,393 | +3,244 | $1,474,000 | $1,818,000 | +$344,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 1,043 | 3,665 | +2,622 | $143,000 | $462,000 | +$319,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 8,604 | 16,223 | +7,619 | $407,000 | $718,000 | +$311,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 1,898 | 4,946 | +3,048 | $202,000 | $494,000 | +$292,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 22,618 | 27,579 | +4,961 | $2,120,000 | $2,407,000 | +$287,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,967 | 5,561 | +2,594 | $357,000 | $642,000 | +$285,000 |
|---|
K
KELLOGG CO | United States | COM | 2,882 | 6,658 | +3,776 | $235,000 | $516,000 | +$281,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,671 | 5,933 | +3,262 | $245,000 | $523,000 | +$278,000 |
|---|
T
AT&T INC | United States | COM | 26,455 | 34,884 | +8,429 | $1,143,000 | $1,417,000 | +$274,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,149 | 5,332 | +2,183 | $398,000 | $670,000 | +$272,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,280 | 2,991 | +1,711 | $182,000 | $450,000 | +$268,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 8,486 | 9,731 | +1,245 | $1,288,000 | $1,546,000 | +$258,000 |
|---|
DE
DEERE & CO | United States | COM | 1,512 | 4,263 | +2,751 | $123,000 | $364,000 | +$241,000 |
|---|
VFC
V F CORP | United States | COM | 2,736 | 6,949 | +4,213 | $168,000 | $390,000 | +$222,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 2,772 | 7,999 | +5,227 | $119,000 | $337,000 | +$218,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 679 | 1,585 | +906 | $154,000 | $356,000 | +$202,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 18,114 | 20,992 | +2,878 | $463,000 | $656,000 | +$193,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 11,784 | 16,670 | +4,886 | $387,000 | $572,000 | +$185,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,486 | 5,500 | +1,014 | $395,000 | $560,000 | +$165,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 37,658 | 52,526 | +14,868 | $473,000 | $634,000 | +$161,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 13,335 | 15,674 | +2,339 | $654,000 | $808,000 | +$154,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 8,014 | 10,229 | +2,215 | $585,000 | $738,000 | +$153,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 3,756 | 4,790 | +1,034 | $285,000 | $425,000 | +$140,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 897 | 1,855 | +958 | $93,000 | $222,000 | +$129,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,366 | 6,146 | +780 | $777,000 | $888,000 | +$111,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 874 | 2,112 | +1,238 | $84,000 | $188,000 | +$104,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 40,376 | 40,377 | +1 | $482,000 | $584,000 | +$102,000 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 35,145 | 55,929 | +20,784 | $527,000 | $627,000 | +$100,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 7,524 | 9,838 | +2,314 | $328,000 | $428,000 | +$100,000 |
|---|
PEP
PEPSICO INC | United States | COM | 5,366 | 6,134 | +768 | $568,000 | $667,000 | +$99,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,038 | 3,319 | +1,281 | $127,000 | $221,000 | +$94,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,729 | 4,505 | +776 | $402,000 | $493,000 | +$91,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 12,182 | 14,097 | +1,915 | $473,000 | $562,000 | +$89,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,941 | 3,696 | +755 | $342,000 | $431,000 | +$89,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,881 | 5,810 | +929 | $281,000 | $363,000 | +$82,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 254 | 321 | +67 | $179,000 | $258,000 | +$79,000 |
|---|
KO
COCA COLA CO | United States | COM | 18,260 | 21,353 | +3,093 | $828,000 | $904,000 | +$76,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 25,696 | 29,191 | +3,495 | $457,000 | $530,000 | +$73,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,567 | 5,713 | +1,146 | $345,000 | $417,000 | +$72,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,737 | 3,326 | +589 | $204,000 | $268,000 | +$64,000 |
|---|
MET
METLIFE INC | United States | COM | 7,243 | 7,922 | +679 | $289,000 | $352,000 | +$63,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 4,574 | 5,087 | +513 | $337,000 | $392,000 | +$55,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 1,763 | 2,082 | +319 | $285,000 | $337,000 | +$52,000 |
|---|
MAT
MATTEL INC | United States | COM | 11,027 | 12,967 | +1,940 | $345,000 | $393,000 | +$48,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 6,687 | 7,363 | +676 | $302,000 | $350,000 | +$48,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 6,736 | 9,212 | +2,476 | $120,000 | $168,000 | +$48,000 |
|---|
GRMN
GARMIN LTD | | SHS | 6,844 | 7,011 | +167 | $290,000 | $337,000 | +$47,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 6,765 | 7,549 | +784 | $226,000 | $269,000 | +$43,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 17,058 | 19,350 | +2,292 | $409,000 | $450,000 | +$41,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 4,823 | 5,404 | +581 | $190,000 | $229,000 | +$39,000 |
|---|
CMI
CUMMINS INC | United States | COM | 1,977 | 2,034 | +57 | $222,000 | $261,000 | +$39,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 11,823 | 13,198 | +1,375 | $484,000 | $518,000 | +$34,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 8,099 | 8,262 | +163 | $229,000 | $262,000 | +$33,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 5,082 | 5,839 | +757 | $230,000 | $262,000 | +$32,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,425 | 2,446 | +21 | $336,000 | $306,000 | -$30,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,292 | 8,366 | +1,074 | $503,000 | $529,000 | +$26,000 |
|---|
PFE
PFIZER INC | United States | COM | 18,649 | 18,669 | +20 | $657,000 | $632,000 | -$25,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,342 | 1,579 | +237 | $106,000 | $127,000 | +$21,000 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 3,218 | 3,508 | +290 | $281,000 | $300,000 | +$19,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,369 | 1,499 | +130 | $175,000 | $193,000 | +$18,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 8,414 | 8,521 | +107 | $223,000 | $238,000 | +$15,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 16,453 | 18,183 | +1,730 | $431,000 | $445,000 | +$14,000 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 10,031 | 10,166 | +135 | $601,000 | $587,000 | -$14,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 6,083 | 6,614 | +531 | $452,000 | $466,000 | +$14,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 5,750 | 6,268 | +518 | $468,000 | $481,000 | +$13,000 |
|---|
LOW
LOWES COS INC | United States | COM | 5,013 | 5,326 | +313 | $397,000 | $385,000 | -$12,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 5,951 | 5,990 | +39 | $472,000 | $484,000 | +$12,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 2,797 | 3,251 | +454 | $204,000 | $216,000 | +$12,000 |
|---|
NKE
NIKE INC | United States | CL B | 2,424 | 2,753 | +329 | $134,000 | $145,000 | +$11,000 |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 11,153 | 12,324 | +1,171 | $417,000 | $428,000 | +$11,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 701 | 715 | +14 | $107,000 | $97,000 | -$10,000 |
|---|
HEI
HEICO CORP NEW | United States | COM | 201 | 319 | +118 | $13,000 | $22,000 | +$9,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 8,223 | 8,509 | +286 | $207,000 | $215,000 | +$8,000 |
|---|
SO
SOUTHERN CO | United States | COM | 6,859 | 7,046 | +187 | $368,000 | $361,000 | -$7,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 126 | 339 | +213 | $2,000 | $8,000 | +$6,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 431 | 473 | +42 | $34,000 | $38,000 | +$4,000 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 2,370 | 2,376 | +6 | $46,000 | $42,000 | -$4,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,817 | 6,281 | +464 | $499,000 | $503,000 | +$4,000 |
|---|
SNA
SNAP ON INC | United States | COM | 301 | 338 | +37 | $48,000 | $51,000 | +$3,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 590 | 607 | +17 | $60,000 | $61,000 | +$1,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 26 | 27 | +1 | $3,000 | $3,000 | $0 |
|---|
TPC
TUTOR PERINI CORP | United States | COM | 126 | 140 | +14 | $3,000 | $3,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |