$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $9,805,000 | +10.5% | 95,038 | +0.9% | 4.72% | +3.9% |
| CVS | Buy | C V S CAREMARK CORP | $8,690,000 | +26.3% | 121,428 | +0.2% | 4.18% | +18.7% |
| 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% |
| J | Buy | JACOBS ENGINEERING GROUP | $6,929,000 | +22.4% | 110,015 | +13.1% | 3.33% | +15.1% |
| 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% |
| TYY | Buy | TORTOISE ENERGY CAPITAL | $5,265,000 | +9.1% | 161,282 | +5.5% | 2.53% | +2.6% |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $1,984,000 | +81.4% | 24,379 | +68.4% | 0.96% | +70.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOU | $1,536,000 | +7.6% | 34,211 | +5.0% | 0.74% | +1.2% |
| T | Buy | A T & T INC NEW | $969,000 | +4.0% | 27,577 | +0.0% | 0.47% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $492,000 | +5.4% | 10,015 | +0.1% | 0.24% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,000 | +24.6% | 3,651 | +18.0% | 0.20% | +17.6% |
| JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 3,758 | +100.0% | 0.10% | – |
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 | 2024-05-13 |
| 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 |
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.