$280 Million is the total value of Paragon Capital Management LLC's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DEVRY EDUCATION GROUP | $17,270,000 | +77.6% | 333,604 | +46.9% | 6.18% | +65.4% |
| WAG | Buy | WALGREEN BOOTS ALLIANCE, INC. | $11,672,000 | +30.5% | 153,177 | +1.5% | 4.18% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,636,000 | +13.9% | 82,090 | +0.7% | 4.16% | +6.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETF | $11,623,000 | +1.4% | 101,400 | -2.8% | 4.16% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $11,262,000 | +4.5% | 242,472 | +4.3% | 4.03% | -2.7% |
| SYMC | Buy | SYMANTEC CORP | $11,218,000 | +9.1% | 437,275 | +0.0% | 4.01% | +1.6% |
| NKE | Buy | NIKE INC CLASS B | $10,843,000 | +8.0% | 112,774 | +0.2% | 3.88% | +0.5% |
| CVS | Sell | C V S HEALTH CORPORATION | $10,810,000 | +17.6% | 112,248 | -2.8% | 3.87% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,302,000 | +9.2% | 370,376 | -1.2% | 3.68% | +1.7% |
| FDX | Buy | FEDEX CORPORATION | $10,225,000 | +14.2% | 58,881 | +6.1% | 3.66% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $9,988,000 | +5.6% | 134,381 | +6.3% | 3.57% | -1.6% |
| TJX | Sell | T J X COS INC | $9,569,000 | +14.7% | 139,544 | -1.0% | 3.42% | +6.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONS | $9,521,000 | +5.6% | 165,554 | -1.3% | 3.40% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $9,356,000 | +3.2% | 202,644 | -1.2% | 3.35% | -3.9% |
| PEP | Buy | PEPSICO INCORPORATED | $9,296,000 | +7.0% | 98,316 | +5.4% | 3.32% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,257,000 | -2.7% | 88,524 | -0.8% | 3.31% | -9.4% |
| INTC | Sell | INTEL CORP | $9,206,000 | +2.7% | 253,691 | -1.5% | 3.29% | -4.4% |
| MCD | Buy | MC DONALDS CORP | $9,013,000 | +4.6% | 96,191 | +5.8% | 3.22% | -2.6% |
| KO | Buy | COCA COLA COMPANY | $8,868,000 | +2.4% | 210,064 | +3.5% | 3.17% | -4.6% |
| ACTG | Sell | ACACIA RESH ACACIA TECH ACACIA | $8,122,000 | +6.7% | 479,479 | -2.5% | 2.90% | -0.6% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $8,116,000 | +0.7% | 185,441 | +10.6% | 2.90% | -6.3% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $7,516,000 | +7.8% | 127,186 | -0.2% | 2.69% | +0.4% |
| HRS | Buy | HARRIS CORPORATION | $6,697,000 | +17.5% | 93,249 | +8.6% | 2.40% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $6,287,000 | -3.8% | 91,041 | +6.6% | 2.25% | -10.4% |
| J | Sell | JACOBS ENGINEERING GROUP | $6,202,000 | -11.6% | 138,779 | -3.5% | 2.22% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $5,974,000 | -16.2% | 69,955 | -0.2% | 2.14% | -22.0% |
| APA | Sell | APACHE CORP | $4,581,000 | -34.9% | 73,102 | -2.5% | 1.64% | -39.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $3,953,000 | +19.2% | 33,052 | +9.0% | 1.41% | +11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOU | $1,994,000 | +1.4% | 45,857 | +4.0% | 0.71% | -5.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,915,000 | -6.7% | 17,074 | -0.8% | 0.68% | -13.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,863,000 | -1.9% | 7,060 | -7.3% | 0.67% | -8.6% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAP | $1,832,000 | +6.4% | 16,067 | -2.7% | 0.66% | -0.9% |
| UMBF | Sell | U M B FINANCIAL CORP | $1,160,000 | -3.8% | 20,404 | -7.8% | 0.42% | -10.4% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH | $962,000 | -7.5% | 10,066 | -11.4% | 0.34% | -13.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $942,000 | -0.9% | 10,194 | +0.8% | 0.34% | -7.7% |
| T | Sell | A T & T INC NEW | $880,000 | -5.4% | 26,204 | -0.8% | 0.32% | -11.8% |
| CERN | Sell | CERNER CORP | $872,000 | +7.0% | 13,490 | -1.5% | 0.31% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $822,000 | +3.7% | 5,481 | -4.6% | 0.29% | -3.6% |
| KSU | KANSAS CITY SOUTHERN | $680,000 | +0.7% | 5,574 | 0.0% | 0.24% | -6.2% | |
| AAPL | Buy | APPLE INC | $625,000 | +18.4% | 5,662 | +7.9% | 0.22% | +10.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $576,000 | +17.3% | 22,831 | +19.1% | 0.21% | +9.0% |
| USB | Sell | U S BANCORP DEL NEW | $519,000 | +7.0% | 11,564 | -0.3% | 0.19% | 0.0% |
| ADBE | ADOBE SYSTEMS INC | $464,000 | +5.2% | 6,385 | 0.0% | 0.17% | -1.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $443,000 | -2.4% | 4,249 | -6.5% | 0.16% | -9.2% |
| MYL | MYLAN INC | $418,000 | +24.0% | 7,421 | 0.0% | 0.15% | +16.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $388,000 | -10.6% | 8,297 | -4.5% | 0.14% | -16.8% |
| MMM | Buy | 3M COMPANY | $357,000 | +17.4% | 2,177 | +1.2% | 0.13% | +9.4% |
| MJN | MEAD JOHNSON NUTRITION | $349,000 | +4.5% | 3,480 | 0.0% | 0.12% | -2.3% | |
| PG | Sell | PROCTER & GAMBLE | $343,000 | +4.3% | 3,769 | -4.2% | 0.12% | -2.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $327,000 | +15.1% | 5,551 | 0.0% | 0.12% | +7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $297,000 | +1.4% | 2,585 | -6.9% | 0.11% | -6.2% |
| YUM | YUM BRANDS INC | $256,000 | +1.2% | 3,520 | 0.0% | 0.09% | -5.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONSadr | $253,000 | -16.5% | 3,782 | -5.0% | 0.09% | -22.4% |
| KMI | New | KINDER MORGAN INC KANS | $253,000 | – | 5,995 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $245,000 | -7.5% | 2,678 | 0.0% | 0.09% | -13.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $237,000 | +15.0% | 4,335 | +8.8% | 0.08% | +7.6% |
| BBT | BB&T CORPORATION | $235,000 | +4.4% | 6,050 | 0.0% | 0.08% | -2.3% | |
| PFE | Sell | PFIZER INCORPORATED | $223,000 | -14.2% | 7,183 | -18.5% | 0.08% | -20.0% |
| RDSB | ROYAL DUTCH SHELL B ADRF SPONSadr | $214,000 | -11.9% | 3,079 | 0.0% | 0.08% | -17.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $209,000 | +1.0% | 3,348 | -2.9% | 0.08% | -5.1% |
| S | Buy | SPRINT CORPORATION | $50,000 | -31.5% | 12,161 | +4.3% | 0.02% | -35.7% |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -5,114 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT L | $0 | – | -2,312 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -2,412 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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 | 2024-02-13 |
| 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.