$135 Million is the total value of Paragon Capital Management Ltd's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $44,028,773,000 | +8.5% | 2,157,110 | -0.3% | 32.62% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,883,341,000 | +8.5% | 530,082 | +0.4% | 29.55% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,846,934,000 | +10.9% | 26,244 | +0.9% | 3.59% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,040,554,000 | +16.8% | 30,045 | -0.7% | 2.25% | +10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,983,054,000 | -0.1% | 37,391 | -0.3% | 2.21% | -5.3% |
| LUMN | Sell | CENTURYLINK INC | $2,428,052,000 | -8.4% | 76,234 | -9.8% | 1.80% | -13.2% |
| TIP | ISHAREStips bd etf | $2,137,555,000 | -2.4% | 19,450 | 0.0% | 1.58% | -7.4% | |
| KO | Buy | COCA COLA CO | $1,916,991,000 | +13.3% | 46,405 | +3.9% | 1.42% | +7.4% |
| MUB | Buy | ISHARESnat amt free bd | $1,880,741,000 | +28.8% | 18,129 | +29.8% | 1.39% | +22.1% |
| CL | COLGATE PALMOLIVE CO | $1,872,179,000 | +10.0% | 28,710 | 0.0% | 1.39% | +4.3% | |
| CVX | CHEVRON CORP NEW | $1,624,954,000 | +2.8% | 13,009 | 0.0% | 1.20% | -2.5% | |
| EFA | Sell | ISHARESmsci eafe etf | $1,477,969,000 | -3.3% | 22,028 | -8.0% | 1.10% | -8.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,452,888,000 | +162.7% | 17,630 | +64.6% | 1.08% | +149.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,361,262,000 | +5.7% | 14,863 | +0.0% | 1.01% | +0.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,310,909,000 | +10.9% | 25,785 | +4.6% | 0.97% | +5.1% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,298,227,000 | +15.1% | 26,027 | 0.0% | 0.96% | +9.1% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,067,325,000 | -37.7% | 50,825 | -48.6% | 0.79% | -40.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,036,734,000 | -13.4% | 114,683 | -12.6% | 0.77% | -17.9% |
| MMM | 3M CO | $1,006,154,000 | +17.5% | 7,174 | 0.0% | 0.74% | +11.4% | |
| FB | Sell | FACEBOOK INCcl a | $938,323,000 | -64.8% | 17,170 | -67.7% | 0.70% | -66.7% |
| PG | PROCTER & GAMBLE CO | $910,489,000 | +7.7% | 11,184 | 0.0% | 0.68% | +2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,073,000 | -6.5% | 4,740 | -7.7% | 0.66% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $856,677,000 | +34.7% | 22,900 | +19.8% | 0.64% | +27.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $744,765,000 | – | 21,525 | +100.0% | 0.55% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $722,938,000 | +0.0% | 13,040 | -8.7% | 0.54% | -5.1% |
| TAP | MOLSON COORS BREWING COcl b | $667,736,000 | +12.0% | 11,892 | 0.0% | 0.50% | +6.2% | |
| PFE | PFIZER INC | $651,990,000 | +6.6% | 21,286 | 0.0% | 0.48% | +1.0% | |
| ABBV | ABBVIE INC | $589,518,000 | +18.1% | 11,163 | 0.0% | 0.44% | +12.1% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $574,708,000 | +21.9% | 5,033 | +21.2% | 0.43% | +15.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,509,000 | +9.4% | 5,635 | 0.0% | 0.40% | +3.6% | |
| A309PS | Sell | DIRECTV | $533,005,000 | +5.0% | 7,718 | -9.1% | 0.40% | -0.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $519,102,000 | +0.3% | 8,390 | -6.4% | 0.38% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $445,771,000 | -4.4% | 19,874 | -0.2% | 0.33% | -9.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,560,000 | +7.9% | 1,800 | 0.0% | 0.33% | +2.5% | |
| GIS | Buy | GENERAL MLS INC | $426,863,000 | +4.3% | 8,553 | +0.1% | 0.32% | -1.2% |
| L | Sell | LOEWS CORP | $415,762,000 | -4.0% | 2,842 | -3.4% | 0.31% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $399,375,000 | +14.1% | 4,116 | +13.1% | 0.30% | +8.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $393,084,000 | +9.5% | 13,569 | +8.0% | 0.29% | +3.6% |
| KMB | KIMBERLY CLARK CORP | $384,517,000 | +10.9% | 3,681 | 0.0% | 0.28% | +5.2% | |
| PEP | Buy | PEPSICO INC | $378,881,000 | +25.9% | 4,568 | +20.7% | 0.28% | +19.6% |
| MDT | MEDTRONIC INC | $356,564,000 | +7.8% | 6,213 | 0.0% | 0.26% | +1.9% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $325,377,000 | +17.6% | 8,100 | -4.4% | 0.24% | +11.6% |
| QCOM | New | QUALCOMM INC | $320,834,000 | – | 4,321 | +100.0% | 0.24% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $318,376,000 | -1.2% | 26,075 | 0.0% | 0.24% | -6.3% | |
| LLY | Buy | LILLY ELI & CO | $315,355,000 | +1.4% | 6,183 | +0.1% | 0.23% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,752,000 | -4.2% | 6,057 | -16.8% | 0.23% | -9.3% |
| MUNI | PIMCO ETF TRinter mun bd st | $309,947,000 | -0.7% | 5,987 | 0.0% | 0.23% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $300,763,000 | +13.1% | 5,143 | 0.0% | 0.22% | +7.2% | |
| ORCL | ORACLE CORP | $297,472,000 | +15.3% | 7,775 | 0.0% | 0.22% | +8.9% | |
| TXN | TEXAS INSTRS INC | $290,975,000 | +9.0% | 6,627 | 0.0% | 0.22% | +3.3% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $278,673,000 | -1.3% | 12,358 | 0.0% | 0.21% | -6.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $265,794,000 | +25.1% | 9,056 | 0.0% | 0.20% | +18.7% | |
| AGG | ISHAREScore totusbd etf | $250,111,000 | -0.7% | 2,350 | 0.0% | 0.18% | -6.1% | |
| COP | CONOCOPHILLIPS | $247,063,000 | +1.6% | 3,497 | 0.0% | 0.18% | -3.7% | |
| MRK | MERCK & CO INC NEW | $233,984,000 | +5.1% | 4,675 | 0.0% | 0.17% | -0.6% | |
| SLB | SCHLUMBERGER LTD | $232,664,000 | +2.0% | 2,582 | 0.0% | 0.17% | -3.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $229,240,000 | +5.3% | 5,500 | 0.0% | 0.17% | 0.0% | |
| HD | HOME DEPOT INC | $228,576,000 | +8.6% | 2,776 | 0.0% | 0.17% | +2.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,751,000 | -5.8% | 4,950 | -12.8% | 0.16% | -10.7% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $210,600,000 | – | 4,000 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $203,550,000 | – | 11,800 | +100.0% | 0.15% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $91,900,000 | +0.4% | 10,000 | 0.0% | 0.07% | -5.6% | |
| IPAS | IPASS INC | $27,109,000 | -21.5% | 17,267 | 0.0% | 0.02% | -25.9% | |
| USAT | USA TECHNOLOGIES INC | $18,100,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| URZ | URANERZ ENERGY CORP | $12,800,000 | +34.7% | 10,000 | 0.0% | 0.01% | +28.6% | |
| ELNK | Exit | EARTHLINK INC | $0 | – | -17,142 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -6,008 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,100 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,005 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,963 | -100.0% | -0.28% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -10,000 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,900 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -999 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.6% |
| ISHARES TR | 41 | Q3 2023 | 5.6% |
| ISHARES TR | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| COLGATE PALMOLIVE CO | 41 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 41 | Q3 2023 | 1.5% |
| TEXAS INSTRS INC | 41 | Q3 2023 | 1.1% |
| ABBVIE INC | 41 | Q3 2023 | 0.7% |
| MOLSON COORS BREWING CO | 41 | Q3 2023 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Paragon Capital Management Ltd'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.