$195 Million is the total value of Paragon Capital Management LLC's 66 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $8,871,000 | +13.7% | 94,208 | +8.6% | 4.54% | +11.2% |
| WAG | Sell | WALGREEN COMPANY | $8,773,000 | +21.4% | 163,081 | -0.2% | 4.49% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,782,000 | +2.1% | 233,837 | +6.0% | 3.98% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,559,000 | +8.7% | 322,632 | +12.8% | 3.87% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,473,000 | +1.9% | 86,205 | +0.9% | 3.82% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $7,277,000 | +19.7% | 108,100 | +8.6% | 3.72% | +17.0% |
| NKE | Buy | NIKE INC CLASS B | $7,251,000 | +14.3% | 99,822 | +0.2% | 3.71% | +11.7% |
| PAYX | Sell | PAYCHEX INC | $6,919,000 | +5.6% | 170,258 | -5.1% | 3.54% | +3.3% |
| CVS | Buy | C V S CAREMARK CORP | $6,880,000 | +11.5% | 121,245 | +12.4% | 3.52% | +9.1% |
| PEP | Buy | PEPSICO INCORPORATED | $6,830,000 | +2.7% | 85,912 | +5.6% | 3.50% | +0.4% |
| ACTG | New | ACACIA RESH CORP ACACIA TCH CO | $6,812,000 | – | 295,440 | +100.0% | 3.49% | – |
| MCD | Buy | MC DONALDS CORP | $6,697,000 | +5.5% | 69,609 | +8.5% | 3.43% | +3.1% |
| TJX | Buy | T J X COS INC | $6,604,000 | +14.5% | 117,122 | +1.6% | 3.38% | +11.9% |
| INTC | Buy | INTEL CORP | $6,470,000 | -1.4% | 282,298 | +4.2% | 3.31% | -3.6% |
| DV | Buy | DEVRY, INC | $6,383,000 | +7.9% | 208,879 | +9.5% | 3.27% | +5.5% |
| FDX | Sell | FEDEX CORPORATION | $6,364,000 | +14.6% | 55,773 | -1.0% | 3.26% | +12.1% |
| KO | Buy | COCA COLA COMPANY | $6,353,000 | +4.4% | 167,725 | +10.5% | 3.25% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,833,000 | +3.6% | 50,655 | -0.5% | 2.98% | +1.3% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $5,758,000 | +5.0% | 106,378 | -0.3% | 2.95% | +2.7% |
| APA | Buy | APACHE CORP | $5,674,000 | +10.2% | 66,653 | +8.6% | 2.90% | +7.8% |
| J | Sell | JACOBS ENGINEERING GROUP | $5,659,000 | +5.1% | 97,270 | -0.4% | 2.90% | +2.8% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $5,564,000 | +40.8% | 147,296 | +46.0% | 2.85% | +37.6% |
| HRS | Sell | HARRIS CORPORATION | $4,962,000 | +11.9% | 83,689 | -7.1% | 2.54% | +9.4% |
| TYY | Buy | TORTOISE ENERGY CAPITAL | $4,826,000 | +13.5% | 152,872 | +24.4% | 2.47% | +11.0% |
| COP | Buy | CONOCOPHILLIPS | $4,716,000 | +19.7% | 67,848 | +4.2% | 2.41% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,408,000 | +22.2% | 38,574 | -0.9% | 1.74% | +19.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $3,062,000 | +15.0% | 28,723 | +4.6% | 1.57% | +12.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,226,000 | +3.2% | 18,324 | +0.4% | 1.14% | +0.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $1,883,000 | +7.9% | 18,876 | -2.4% | 0.96% | +5.6% |
| Sell | SPDR S&P MIDCAP 400 ETF | $1,841,000 | +7.4% | 8,136 | -0.3% | 0.94% | +5.0% | |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $1,757,000 | +1.9% | 38,298 | +3.2% | 0.90% | -0.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $1,427,000 | -0.6% | 32,584 | -1.1% | 0.73% | -2.8% |
| UMBF | U M B FINANCIAL CORP | $1,108,000 | -2.4% | 20,404 | 0.0% | 0.57% | -4.5% | |
| PG | Buy | PROCTER & GAMBLE | $1,094,000 | -0.5% | 14,479 | +1.4% | 0.56% | -2.6% |
| HSBCPRA | HSBC HLDGS PLC PERP PREF SHSpfd | $1,066,000 | -0.2% | 39,430 | 0.0% | 0.55% | -2.3% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,028,000 | +3.3% | 13,155 | -3.8% | 0.53% | +1.0% |
| T | Buy | A T & T INC NEW | $932,000 | -2.3% | 27,565 | +2.2% | 0.48% | -4.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $861,000 | -4.4% | 10,017 | +0.4% | 0.44% | -6.6% |
| CERN | Buy | CERNER CORP | $745,000 | +7.8% | 14,190 | +97.2% | 0.38% | +5.2% |
| WFCPRN | Buy | WELLS FARGO 5.2% DEP SHS REP 1pfd | $716,000 | -7.7% | 34,080 | +2.8% | 0.37% | -9.9% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $631,000 | -8.0% | 5,774 | -10.8% | 0.32% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $558,000 | -0.4% | 4,923 | -1.7% | 0.29% | -2.4% |
| USB | Sell | U S BANCORP DEL NEW | $531,000 | -15.0% | 14,543 | -15.9% | 0.27% | -16.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $484,000 | +3.0% | 20,263 | -0.2% | 0.25% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $467,000 | -1.3% | 10,008 | +6.3% | 0.24% | -3.6% |
| AAPL | Buy | APPLE INC | $422,000 | +24.5% | 886 | +3.6% | 0.22% | +22.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL RUSSE | $417,000 | -11.7% | 4,844 | -14.2% | 0.21% | -13.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $365,000 | +5.8% | 7,035 | -7.3% | 0.19% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $333,000 | +21.5% | 3,093 | +4.7% | 0.17% | +18.9% |
| DST | New | D S T SYSTEMS INC | $326,000 | – | 4,330 | +100.0% | 0.17% | – |
| MYL | Sell | MYLAN LABORATORIES INC | $313,000 | +9.4% | 8,221 | -10.8% | 0.16% | +6.7% |
| PFE | Buy | PFIZER INCORPORATED | $296,000 | +9.2% | 10,326 | +6.5% | 0.15% | +6.3% |
| ARLP | ALLIANCE RES PARTNERS LPut ltd ptr | $296,000 | +5.0% | 4,000 | 0.0% | 0.15% | +2.0% | |
| MJN | MEAD JOHNSON NUTRITION | $258,000 | -6.2% | 3,480 | 0.0% | 0.13% | -8.3% | |
| MMM | 3M COMPANY | $256,000 | +8.9% | 2,151 | 0.0% | 0.13% | +6.5% | |
| YUM | YUM BRANDS INC | $251,000 | +2.9% | 3,520 | 0.0% | 0.13% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRadr | $241,000 | +5.7% | 3,682 | +2.8% | 0.12% | +3.4% |
| FPL | Buy | NEXTERA ENERGY INC | $230,000 | +1.8% | 2,880 | +3.4% | 0.12% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $222,000 | -0.4% | 2,575 | 0.0% | 0.11% | -2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $219,000 | +3.3% | 4,751 | 0.0% | 0.11% | +0.9% | |
| RDSB | ROYAL DUTCH SHELL B ADRF SPONSadr | $211,000 | +3.4% | 3,079 | 0.0% | 0.11% | +0.9% | |
| BBT | BB&T CORPORATION | $210,000 | -0.5% | 6,250 | 0.0% | 0.11% | -2.7% | |
| CAT | CATERPILLAR INC | $202,000 | +1.0% | 2,425 | 0.0% | 0.10% | -1.9% | |
| S | SPRINT NEXTEL CORP | $83,000 | -11.7% | 13,436 | 0.0% | 0.04% | -14.3% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCM | $81,000 | -99.3% | 11,506 | -86.6% | 0.04% | -99.3% |
| CTHR | CHARLES & COLVARD LTD | $70,000 | +75.0% | 10,000 | 0.0% | 0.04% | +71.4% | |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT L | $0 | – | -2,465 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,088 | -100.0% | -0.11% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC NEW | $0 | – | -8,756 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -26,933 | -100.0% | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -69,428 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 RUSSEL | 42 | Q3 2023 | 10.8% |
| Nextera Energy Inc | 42 | Q3 2023 | 9.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.5% |
| Pfizer Incorporated | 42 | Q3 2023 | 6.7% |
| Microsoft Corp | 42 | Q3 2023 | 5.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 5.7% |
| Kansas City Southern | 42 | Q3 2023 | 4.5% |
| FEDEX CORPORATION | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 11.3% |
| iShares Core MSCI | 42 | Q3 2023 | 5.4% |
View Paragon Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Paragon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.