$253 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $11,260,000 | +10.0% | 102,262 | +4.7% | 4.44% | +1.3% |
| SYMC | Buy | SYMANTEC CORP | $9,935,000 | +20.1% | 433,880 | +4.7% | 3.92% | +10.5% |
| WAG | Buy | WALGREEN COMPANY | $9,924,000 | +14.0% | 133,873 | +1.6% | 3.92% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $9,693,000 | +1.1% | 232,470 | -0.7% | 3.82% | -7.0% |
| DV | Buy | DEVRY, EDUCATION GROUP | $9,484,000 | +7.0% | 224,001 | +7.1% | 3.74% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,253,000 | +8.7% | 80,349 | +5.4% | 3.65% | +0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,241,000 | +15.7% | 371,898 | +4.4% | 3.65% | +6.5% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $8,847,000 | +11.5% | 168,779 | +12.4% | 3.49% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,802,000 | +5.4% | 84,135 | -1.0% | 3.47% | -3.0% |
| CVS | Sell | C V S CAREMARK CORP | $8,762,000 | -0.6% | 116,260 | -1.2% | 3.46% | -8.5% |
| NKE | Buy | NIKE INC CLASS B | $8,640,000 | +16.5% | 111,412 | +11.0% | 3.41% | +7.2% |
| FDX | Sell | FEDEX CORPORATION | $8,423,000 | +13.0% | 55,643 | -1.0% | 3.32% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $8,401,000 | -0.0% | 106,075 | -0.5% | 3.32% | -8.0% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $8,376,000 | +382.5% | 169,390 | +346.8% | 3.30% | +344.2% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH CO | $8,371,000 | +35.2% | 471,659 | +16.4% | 3.30% | +24.4% |
| PEP | Buy | PEPSICO INCORPORATED | $8,335,000 | +10.7% | 93,303 | +3.4% | 3.29% | +1.9% |
| KO | Buy | COCA COLA COMPANY | $8,086,000 | +10.8% | 190,910 | +1.1% | 3.19% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $8,049,000 | +6.8% | 193,673 | +9.4% | 3.18% | -1.8% |
| INTC | Sell | INTEL CORP | $7,966,000 | +19.7% | 257,831 | -0.0% | 3.14% | +10.1% |
| MCD | Buy | MC DONALDS CORP | $7,927,000 | +3.7% | 78,693 | +0.9% | 3.13% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD F | $7,635,000 | +21.4% | 64,735 | +0.3% | 3.01% | +11.7% |
| APA | Buy | APACHE CORP | $7,531,000 | +23.1% | 74,848 | +1.5% | 2.97% | +13.3% |
| J | Buy | JACOBS ENGINEERING GROUP | $7,474,000 | +5.9% | 140,290 | +26.3% | 2.95% | -2.5% |
| TJX | Buy | T J X COS INC | $7,151,000 | +19.9% | 134,557 | +36.8% | 2.82% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $6,850,000 | +21.6% | 79,910 | -0.2% | 2.70% | +11.9% |
| ACGL | Buy | ARCH CAP GROUP LTD NEW F | $6,728,000 | +1.3% | 117,148 | +1.5% | 2.66% | -6.7% |
| HRS | Sell | HARRIS CORPORATION | $6,182,000 | +2.3% | 81,614 | -1.2% | 2.44% | -5.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $3,584,000 | +4.0% | 30,169 | +1.8% | 1.41% | -4.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,242,000 | +8.4% | 17,178 | -1.3% | 0.88% | -0.2% |
| CBSH | COMMERCE BANCSHARES INC MISSOU | $2,049,000 | +0.1% | 44,076 | 0.0% | 0.81% | -7.8% | |
| Sell | SPDR S&P MIDCAP 400 ETF | $2,008,000 | -0.5% | 7,707 | -4.3% | 0.79% | -8.4% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $1,858,000 | -6.3% | 16,578 | -7.9% | 0.73% | -13.8% |
| UMBF | U M B FINANCIAL CORP | $1,293,000 | -2.0% | 20,404 | 0.0% | 0.51% | -9.9% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $1,068,000 | -2.0% | 11,755 | -6.7% | 0.42% | -9.9% |
| HSBCPRA | HSBC HLDGS PLC PERP PREF SHSpfd | $1,040,000 | +0.4% | 38,430 | 0.0% | 0.41% | -7.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $982,000 | +1.7% | 9,763 | -1.3% | 0.39% | -6.5% |
| T | Sell | A T & T INC NEW | $912,000 | -4.7% | 25,800 | -5.5% | 0.36% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $712,000 | +3.9% | 5,628 | +2.6% | 0.28% | -4.4% |
| CERN | CERNER CORP | $706,000 | -8.3% | 13,690 | 0.0% | 0.28% | -15.5% | |
| KSU | KANSAS CITY SOUTHERN NEW | $599,000 | +5.5% | 5,574 | 0.0% | 0.24% | -3.3% | |
| USB | Sell | U S BANCORP DEL NEW | $511,000 | -12.8% | 11,797 | -13.9% | 0.20% | -19.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $476,000 | +6.7% | 6,585 | -2.9% | 0.19% | -1.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $472,000 | -1.3% | 17,967 | -2.7% | 0.19% | -9.3% |
| AAPL | Buy | APPLE INC | $462,000 | +33.1% | 4,979 | +669.6% | 0.18% | +22.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL RUSSE | $460,000 | -1.5% | 4,544 | -6.2% | 0.18% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $416,000 | -8.4% | 8,520 | -10.9% | 0.16% | -15.9% |
| MYL | MYLAN LABORATORIES INC | $382,000 | +5.5% | 7,421 | 0.0% | 0.15% | -2.6% | |
| MJN | MEAD JOHNSON NUTRITION | $324,000 | +12.1% | 3,480 | 0.0% | 0.13% | +3.2% | |
| MMM | 3M COMPANY | $308,000 | +5.8% | 2,151 | 0.0% | 0.12% | -2.4% | |
| RDSA | ROYAL DUTCH SHELL A ADRadr | $303,000 | +12.6% | 3,682 | 0.0% | 0.12% | +4.3% | |
| PG | Sell | PROCTER & GAMBLE | $293,000 | -14.6% | 3,739 | -12.2% | 0.12% | -21.1% |
| YUM | YUM BRANDS INC | $285,000 | +7.5% | 3,520 | 0.0% | 0.11% | -1.8% | |
| CAT | Sell | CATERPILLAR INC | $275,000 | +5.4% | 2,533 | -3.8% | 0.11% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $276,000 | -2.1% | 2,398 | -0.9% | 0.11% | -9.9% |
| RDSB | ROYAL DUTCH SHELL B ADRF SPONSadr | $267,000 | +11.2% | 3,079 | 0.0% | 0.10% | +1.9% | |
| DST | Sell | D S T SYSTEMS INC | $255,000 | -25.2% | 2,771 | -23.0% | 0.10% | -30.8% |
| HP | HELMERICH & PAYNE INC | $255,000 | +8.1% | 2,200 | 0.0% | 0.10% | 0.0% | |
| PFE | Sell | PFIZER INCORPORATED | $240,000 | -13.7% | 8,105 | -6.4% | 0.10% | -20.2% |
| BBT | BB&T CORPORATION | $238,000 | -2.1% | 6,050 | 0.0% | 0.09% | -9.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $230,000 | -6.5% | 4,751 | 0.0% | 0.09% | -13.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $207,000 | – | 2,020 | +100.0% | 0.08% | – |
| S | SPRINT NEXTEL CORP | $114,000 | -7.3% | 13,436 | 0.0% | 0.04% | -15.1% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,658 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RES PARTNERS LPut ltd ptr | $0 | – | -4,000 | -100.0% | -0.14% | – |
| WFCPRN | Exit | WELLS FARGO 5.2% DEP SHS REP 1pfd | $0 | – | -41,045 | -100.0% | -0.37% | – |
| PFGZP | Exit | PRINCIPAL FINL GROUP I PFD SERpfd | $0 | – | -13,400 | -100.0% | -0.59% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL | $0 | – | -174,043 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.