$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 32.0% .
| 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% |
| 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% |
| EFA | Sell | ISHARESmsci eafe etf | $1,477,969,000 | -3.3% | 22,028 | -8.0% | 1.10% | -8.3% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $938,323,000 | -64.8% | 17,170 | -67.7% | 0.70% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,073,000 | -6.5% | 4,740 | -7.7% | 0.66% | -11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $722,938,000 | +0.0% | 13,040 | -8.7% | 0.54% | -5.1% |
| 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% |
| L | Sell | LOEWS CORP | $415,762,000 | -4.0% | 2,842 | -3.4% | 0.31% | -8.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $325,377,000 | +17.6% | 8,100 | -4.4% | 0.24% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,752,000 | -4.2% | 6,057 | -16.8% | 0.23% | -9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,751,000 | -5.8% | 4,950 | -12.8% | 0.16% | -10.7% |
| 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.