$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $574,708,000 | +21.9% | 5,033 | +21.2% | 0.43% | +15.8% |
| GIS | Buy | GENERAL MLS INC | $426,863,000 | +4.3% | 8,553 | +0.1% | 0.32% | -1.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $378,881,000 | +25.9% | 4,568 | +20.7% | 0.28% | +19.6% |
| QCOM | New | QUALCOMM INC | $320,834,000 | – | 4,321 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $315,355,000 | +1.4% | 6,183 | +0.1% | 0.23% | -3.7% |
| 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% | – |
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.