$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 4.5% .
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INCORPORATED | $9,296,000 | +7.0% | 98,316 | +5.4% | 3.32% | -0.3% |
| 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% |
| TYG | Buy | TORTOISE EGY INFRASTRUCT | $8,116,000 | +0.7% | 185,441 | +10.6% | 2.90% | -6.3% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $942,000 | -0.9% | 10,194 | +0.8% | 0.34% | -7.7% |
| 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% |
| MMM | Buy | 3M COMPANY | $357,000 | +17.4% | 2,177 | +1.2% | 0.13% | +9.4% |
| KMI | New | KINDER MORGAN INC KANS | $253,000 | – | 5,995 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $237,000 | +15.0% | 4,335 | +8.8% | 0.08% | +7.6% |
| S | Buy | SPRINT CORPORATION | $50,000 | -31.5% | 12,161 | +4.3% | 0.02% | -35.7% |
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 | 2024-05-13 |
| 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.