Paragon Capital Management Ltd - Q4 2013 holdings

$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 SellPOWERSHARES ETF TRUSTs&p 500 hgh qlty$44,028,773,000
+8.5%
2,157,110
-0.3%
32.62%
+2.9%
XOM SellEXXON MOBIL CORP$3,040,554,000
+16.8%
30,045
-0.7%
2.25%
+10.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,983,054,000
-0.1%
37,391
-0.3%
2.21%
-5.3%
LUMN SellCENTURYLINK INC$2,428,052,000
-8.4%
76,234
-9.8%
1.80%
-13.2%
EFA SellISHARESmsci eafe etf$1,477,969,000
-3.3%
22,028
-8.0%
1.10%
-8.3%
SSNI SellSILVER SPRING NETWORKS INC$1,067,325,000
-37.7%
50,825
-48.6%
0.79%
-40.9%
NUV SellNUVEEN MUN VALUE FD INC$1,036,734,000
-13.4%
114,683
-12.6%
0.77%
-17.9%
FB SellFACEBOOK INCcl a$938,323,000
-64.8%
17,170
-67.7%
0.70%
-66.7%
IBM SellINTERNATIONAL BUSINESS MACHS$889,073,000
-6.5%
4,740
-7.7%
0.66%
-11.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$722,938,000
+0.0%
13,040
-8.7%
0.54%
-5.1%
A309PS SellDIRECTV$533,005,000
+5.0%
7,718
-9.1%
0.40%
-0.5%
DVN SellDEVON ENERGY CORP NEW$519,102,000
+0.3%
8,390
-6.4%
0.38%
-4.7%
CSCO SellCISCO SYS INC$445,771,000
-4.4%
19,874
-0.2%
0.33%
-9.3%
L SellLOEWS CORP$415,762,000
-4.0%
2,842
-3.4%
0.31%
-8.9%
CCL SellCARNIVAL CORPpaired ctf$325,377,000
+17.6%
8,100
-4.4%
0.24%
+11.6%
CMCSA SellCOMCAST CORP NEWcl a$314,752,000
-4.2%
6,057
-16.8%
0.23%
-9.3%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$212,751,000
-5.8%
4,950
-12.8%
0.16%
-10.7%
ELNK ExitEARTHLINK INC$0-17,142
-100.0%
-0.07%
T ExitAT&T INC$0-6,008
-100.0%
-0.16%
BA ExitBOEING CO$0-2,100
-100.0%
-0.19%
BDX ExitBECTON DICKINSON & CO$0-3,005
-100.0%
-0.24%
ABT ExitABBOTT LABS$0-10,963
-100.0%
-0.28%
ABV ExitCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$0-10,000
-100.0%
-0.30%
BAX ExitBAXTER INTL INC$0-5,900
-100.0%
-0.30%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP41Q3 20239.6%
ISHARES TR41Q3 20235.6%
ISHARES TR41Q3 20231.9%
JOHNSON & JOHNSON41Q3 20231.7%
COLGATE PALMOLIVE CO41Q3 20231.4%
PROCTER & GAMBLE CO41Q3 20230.7%
COMCAST CORP NEW41Q3 20231.5%
TEXAS INSTRS INC41Q3 20231.1%
ABBVIE INC41Q3 20230.7%
MOLSON COORS BREWING CO41Q3 20230.6%

View Paragon Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-27

View Paragon Capital Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (134971000.0 != 134970572000.0)

Export Paragon Capital Management Ltd's holdings