$208 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $9,805,000 | +10.5% | 95,038 | +0.9% | 4.72% | +3.9% |
| WAG | Sell | WALGREEN COMPANY | $8,860,000 | +1.0% | 154,259 | -5.4% | 4.26% | -5.0% |
| CVS | Buy | C V S CAREMARK CORP | $8,690,000 | +26.3% | 121,428 | +0.2% | 4.18% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $8,688,000 | +11.6% | 232,250 | -0.7% | 4.18% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $7,980,000 | +9.7% | 107,480 | -0.6% | 3.84% | +3.1% |
| FDX | Sell | FEDEX CORPORATION | $7,858,000 | +23.5% | 54,658 | -2.0% | 3.78% | +16.1% |
| NKE | Sell | NIKE INC CLASS B | $7,809,000 | +7.7% | 99,302 | -0.5% | 3.76% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,772,000 | +4.0% | 84,860 | -1.6% | 3.74% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $7,639,000 | +10.4% | 167,783 | -1.5% | 3.68% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,474,000 | -1.1% | 333,254 | +3.3% | 3.60% | -7.0% |
| DV | Buy | DEVRY, EDUCATION GROUP | $7,419,000 | +16.2% | 208,994 | +0.1% | 3.57% | +9.3% |
| KO | Buy | COCA COLA COMPANY | $7,165,000 | +12.8% | 173,462 | +3.4% | 3.45% | +6.0% |
| MCD | Buy | MC DONALDS CORP | $7,069,000 | +5.6% | 72,854 | +4.7% | 3.40% | -0.8% |
| PEP | Sell | PEPSICO INCORPORATED | $7,043,000 | +3.1% | 84,923 | -1.2% | 3.39% | -3.0% |
| J | Buy | JACOBS ENGINEERING GROUP | $6,929,000 | +22.4% | 110,015 | +13.1% | 3.33% | +15.1% |
| INTC | Sell | INTEL CORP | $6,323,000 | -2.3% | 243,626 | -13.7% | 3.04% | -8.1% |
| TJX | Sell | T J X COS INC | $6,281,000 | -4.9% | 98,562 | -15.8% | 3.02% | -10.6% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $6,249,000 | +8.5% | 104,698 | -1.6% | 3.01% | +2.0% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $6,118,000 | +10.0% | 152,664 | +3.6% | 2.94% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,058,000 | +3.9% | 50,905 | +0.5% | 2.92% | -2.3% |
| HRS | Buy | HARRIS CORPORATION | $5,937,000 | +19.6% | 85,049 | +1.6% | 2.86% | +12.5% |
| APA | Sell | APACHE CORP | $5,720,000 | +0.8% | 66,559 | -0.1% | 2.75% | -5.2% |
| TYY | Buy | TORTOISE ENERGY CAPITAL | $5,265,000 | +9.1% | 161,282 | +5.5% | 2.53% | +2.6% |
| COP | Sell | CONOCOPHILLIPS | $4,745,000 | +0.6% | 67,168 | -1.0% | 2.28% | -5.4% |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH CO | $4,003,000 | -41.2% | 275,345 | -6.8% | 1.93% | -44.8% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,437,000 | +0.9% | 38,149 | -1.1% | 1.65% | -5.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $3,354,000 | +9.5% | 29,081 | +1.2% | 1.61% | +3.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,326,000 | +4.5% | 18,627 | +1.7% | 1.12% | -1.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $2,048,000 | +8.8% | 18,771 | -0.6% | 0.98% | +2.2% |
| PG | Buy | PROCTER & GAMBLE | $1,984,000 | +81.4% | 24,379 | +68.4% | 0.96% | +70.5% |
| Sell | SPDR S&P MIDCAP 400 ETF | $1,974,000 | +7.2% | 8,086 | -0.6% | 0.95% | +0.8% | |
| TYG | Sell | TORTOISE EGY INFRASTRUCT | $1,814,000 | +3.2% | 38,054 | -0.6% | 0.87% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOU | $1,536,000 | +7.6% | 34,211 | +5.0% | 0.74% | +1.2% |
| UMBF | U M B FINANCIAL CORP | $1,311,000 | +18.3% | 20,404 | 0.0% | 0.63% | +11.3% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,120,000 | +8.9% | 13,040 | -0.9% | 0.54% | +2.5% |
| HSBCPRA | HSBC HLDGS PLC PERP PREF SHSpfd | $1,062,000 | -0.4% | 39,430 | 0.0% | 0.51% | -6.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,008,000 | +17.1% | 9,967 | -0.5% | 0.48% | +10.0% |
| T | Buy | A T & T INC NEW | $969,000 | +4.0% | 27,577 | +0.0% | 0.47% | -2.3% |
| CERN | Sell | CERNER CORP | $763,000 | +2.4% | 13,690 | -3.5% | 0.37% | -3.7% |
| KSU | KANSAS CITY SOUTHERN NEW | $715,000 | +13.3% | 5,774 | 0.0% | 0.34% | +6.5% | |
| USB | Sell | U S BANCORP DEL NEW | $587,000 | +10.5% | 14,531 | -0.1% | 0.28% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $578,000 | +3.6% | 4,883 | -0.8% | 0.28% | -2.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $506,000 | +4.5% | 18,067 | -10.8% | 0.24% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $492,000 | +5.4% | 10,015 | +0.1% | 0.24% | -0.8% |
| IWD | ISHARES RUSSELL 1000 VAL RUSSE | $456,000 | +9.4% | 4,844 | 0.0% | 0.22% | +2.8% | |
| ADBE | ADOBE SYSTEMS INC | $421,000 | +15.3% | 7,035 | 0.0% | 0.20% | +8.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,000 | +24.6% | 3,651 | +18.0% | 0.20% | +17.6% |
| DST | Sell | D S T SYSTEMS INC | $366,000 | +12.3% | 4,043 | -6.6% | 0.18% | +5.4% |
| AAPL | Sell | APPLE INC | $362,000 | -14.2% | 647 | -27.0% | 0.17% | -19.4% |
| MYL | MYLAN LABORATORIES INC | $356,000 | +13.7% | 8,221 | 0.0% | 0.17% | +6.9% | |
| ARLP | ALLIANCE RES PARTNERS LPut ltd ptr | $308,000 | +4.1% | 4,000 | 0.0% | 0.15% | -2.0% | |
| MMM | 3M COMPANY | $301,000 | +17.6% | 2,151 | 0.0% | 0.14% | +10.7% | |
| MJN | MEAD JOHNSON NUTRITION | $291,000 | +12.8% | 3,480 | 0.0% | 0.14% | +6.1% | |
| YUM | YUM BRANDS INC | $266,000 | +6.0% | 3,520 | 0.0% | 0.13% | 0.0% | |
| PFE | Sell | PFIZER INCORPORATED | $264,000 | -10.8% | 8,642 | -16.3% | 0.13% | -15.9% |
| RDSA | ROYAL DUTCH SHELL A ADRadr | $262,000 | +8.7% | 3,682 | 0.0% | 0.13% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $252,000 | +15.1% | 4,751 | 0.0% | 0.12% | +8.0% | |
| RDSB | ROYAL DUTCH SHELL B ADRF SPONSadr | $231,000 | +9.5% | 3,079 | 0.0% | 0.11% | +2.8% | |
| BBT | Sell | BB&T CORPORATION | $225,000 | +7.1% | 6,050 | -3.2% | 0.11% | +0.9% |
| CAT | CATERPILLAR INC | $220,000 | +8.9% | 2,425 | 0.0% | 0.11% | +2.9% | |
| JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 3,758 | +100.0% | 0.10% | – |
| S | SPRINT NEXTEL CORP | $144,000 | +73.5% | 13,436 | 0.0% | 0.07% | +64.3% | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCM | $0 | – | -11,506 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,575 | -100.0% | -0.11% | – |
| FPL | Exit | NEXTERA ENERGY INC | $0 | – | -2,880 | -100.0% | -0.12% | – |
| WFCPRN | Exit | WELLS FARGO 5.2% DEP SHS REP 1pfd | $0 | – | -34,080 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.