$260 Million is the total value of Paragon Capital Management LLC's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $11,466,000 | +1.8% | 104,364 | +2.1% | 4.40% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $10,779,000 | +11.2% | 232,507 | +0.0% | 4.14% | +8.2% |
| SYMC | Buy | SYMANTEC CORP | $10,280,000 | +3.5% | 437,270 | +0.8% | 3.95% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,216,000 | +10.4% | 81,525 | +1.5% | 3.92% | +7.5% |
| NKE | Buy | NIKE INC CLASS B | $10,043,000 | +16.2% | 112,600 | +1.1% | 3.86% | +13.1% |
| DV | Buy | DEVRY EDUCATION GROUP | $9,723,000 | +2.5% | 227,126 | +1.4% | 3.73% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,512,000 | +8.1% | 89,245 | +6.1% | 3.65% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $9,454,000 | +12.5% | 126,446 | +19.2% | 3.63% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,434,000 | +2.1% | 374,833 | +0.8% | 3.62% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $9,068,000 | +12.7% | 205,174 | +5.9% | 3.48% | +9.6% |
| WAG | Buy | WALGREEN COMPANY | $8,941,000 | -9.9% | 150,862 | +12.7% | 3.43% | -12.3% |
| PEP | Buy | PEPSICO INCORPORATED | $8,686,000 | +4.2% | 93,315 | +0.0% | 3.34% | +1.4% |
| KO | Buy | COCA COLA COMPANY | $8,658,000 | +7.1% | 202,976 | +6.3% | 3.32% | +4.2% |
| MCD | Buy | MC DONALDS CORP | $8,617,000 | +8.7% | 90,893 | +15.5% | 3.31% | +5.8% |
| TJX | Buy | T J X COS INC | $8,339,000 | +16.6% | 140,939 | +4.7% | 3.20% | +13.5% |
| ACTG | Buy | ACACIA RESH ACACIA TECH ACACIA | $7,611,000 | -9.1% | 491,704 | +4.2% | 2.92% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD F | $7,130,000 | -6.6% | 70,122 | +8.3% | 2.74% | -9.1% |
| APA | Buy | APACHE CORP | $7,039,000 | -6.5% | 74,993 | +0.2% | 2.70% | -9.1% |
| J | Buy | JACOBS ENGINEERING GROUP | $7,018,000 | -6.1% | 143,760 | +2.5% | 2.70% | -8.6% |
| ACGL | Buy | ARCH CAP GROUP LTD NEW F | $6,970,000 | +3.6% | 127,383 | +8.7% | 2.68% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $6,537,000 | -4.6% | 85,435 | +6.9% | 2.51% | -7.1% |
| HRS | Buy | HARRIS CORPORATION | $5,699,000 | -7.8% | 85,834 | +5.2% | 2.19% | -10.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $3,315,000 | -7.5% | 30,318 | +0.5% | 1.27% | -10.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,053,000 | -8.4% | 17,209 | +0.2% | 0.79% | -11.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $1,899,000 | – | 7,617 | +100.0% | 0.73% | – |
| UMBF | Buy | U M B FINANCIAL CORP | $1,206,000 | -6.7% | 22,124 | +8.4% | 0.46% | -9.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $951,000 | -3.2% | 10,113 | +3.6% | 0.36% | -5.7% |
| T | Buy | A T & T INC NEW | $930,000 | +2.0% | 26,411 | +2.4% | 0.36% | -0.8% |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $793,000 | – | 5,744 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $528,000 | +14.3% | 5,246 | +5.4% | 0.20% | +11.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $491,000 | +4.0% | 19,167 | +6.7% | 0.19% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $434,000 | +4.3% | 8,689 | +2.0% | 0.17% | +1.8% |
| PG | Buy | PROCTER & GAMBLE | $329,000 | +12.3% | 3,935 | +5.2% | 0.13% | +8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONSadr | $303,000 | 0.0% | 3,982 | +8.1% | 0.12% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $293,000 | +6.2% | 2,778 | +15.8% | 0.11% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $284,000 | +23.5% | 5,551 | +16.8% | 0.11% | +19.8% |
| CAT | Buy | CATERPILLAR INC | $265,000 | -3.6% | 2,678 | +5.7% | 0.10% | -6.4% |
| PFE | Buy | PFIZER INCORPORATED | $260,000 | +8.3% | 8,812 | +8.7% | 0.10% | +5.3% |
| HON | New | HONEYWELL INTERNATIONAL | $224,000 | – | 2,412 | +100.0% | 0.09% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT L | $215,000 | – | 2,312 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $206,000 | – | 5,114 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $206,000 | – | 3,985 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 3,448 | +100.0% | 0.08% | – |
| S | New | SPRINT CORPORATION | $73,000 | – | 11,661 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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 | 2024-05-13 |
| 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.