$233 Million is the total value of Paragon Capital Management LLC's 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $10,236,000 | +4.4% | 97,707 | +2.8% | 4.39% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $9,591,000 | +10.4% | 233,995 | +0.8% | 4.11% | -1.6% |
| DV | Buy | DEVRY, EDUCATION GROUP | $8,864,000 | +19.5% | 209,106 | +0.1% | 3.80% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,510,000 | +40.5% | 76,206 | +49.7% | 3.65% | +25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,351,000 | +7.4% | 85,020 | +0.2% | 3.58% | -4.3% |
| SYMC | New | SYMANTEC CORP | $8,275,000 | – | 414,380 | +100.0% | 3.55% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $7,986,000 | +6.9% | 356,293 | +6.9% | 3.42% | -4.8% |
| MCD | Buy | MC DONALDS CORP | $7,647,000 | +8.2% | 78,009 | +7.1% | 3.28% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $7,540,000 | -1.3% | 177,013 | +5.5% | 3.23% | -12.0% |
| PEP | Buy | PEPSICO INCORPORATED | $7,531,000 | +6.9% | 90,203 | +6.2% | 3.23% | -4.7% |
| FDX | Buy | FEDEX CORPORATION | $7,452,000 | -5.2% | 56,223 | +2.9% | 3.20% | -15.5% |
| NKE | Buy | NIKE INC CLASS B | $7,416,000 | -5.0% | 100,407 | +1.1% | 3.18% | -15.4% |
| KO | Buy | COCA COLA COMPANY | $7,299,000 | +1.9% | 188,813 | +8.8% | 3.13% | -9.2% |
| J | Buy | JACOBS ENGINEERING GROUP | $7,056,000 | +1.8% | 111,120 | +1.0% | 3.02% | -9.3% |
| INTC | Buy | INTEL CORP | $6,656,000 | +5.3% | 257,883 | +5.9% | 2.85% | -6.2% |
| ACGL | Buy | ARCH CAP GROUP LTD NEW F | $6,639,000 | +6.2% | 115,388 | +10.2% | 2.85% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD F | $6,290,000 | +83.0% | 64,519 | +69.1% | 2.70% | +63.1% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH CO | $6,192,000 | +54.7% | 405,289 | +47.2% | 2.66% | +37.9% |
| APA | Buy | APACHE CORP | $6,118,000 | +7.0% | 73,761 | +10.8% | 2.62% | -4.7% |
| TYY | Buy | TORTOISE ENERGY CAPITAL | $5,769,000 | +9.6% | 174,043 | +7.9% | 2.47% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $5,632,000 | +18.7% | 80,063 | +19.2% | 2.42% | +5.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $3,447,000 | +2.8% | 29,634 | +1.9% | 1.48% | -8.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOU | $2,046,000 | +33.2% | 44,076 | +28.8% | 0.88% | +18.7% |
| PFGZP | New | PRINCIPAL FINL GROUP I PFD SERpfd | $1,376,000 | – | 13,400 | +100.0% | 0.59% | – |
| WFCPRN | New | WELLS FARGO 5.2% DEP SHS REP 1pfd | $873,000 | – | 41,045 | +100.0% | 0.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $685,000 | +18.5% | 5,483 | +12.3% | 0.29% | +5.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $478,000 | -5.5% | 18,467 | +2.2% | 0.20% | -15.6% |
| PFE | Buy | PFIZER INCORPORATED | $278,000 | +5.3% | 8,658 | +0.2% | 0.12% | -6.3% |
| CAT | Buy | CATERPILLAR INC | $261,000 | +18.6% | 2,633 | +8.6% | 0.11% | +5.7% |
| HP | New | HELMERICH & PAYNE INC | $236,000 | – | 2,200 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.