$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHAREStips bd etf | $2,137,555,000 | -2.4% | 19,450 | 0.0% | 1.58% | -7.4% | |
| 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% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,298,227,000 | +15.1% | 26,027 | 0.0% | 0.96% | +9.1% | |
| MMM | 3M CO | $1,006,154,000 | +17.5% | 7,174 | 0.0% | 0.74% | +11.4% | |
| PG | PROCTER & GAMBLE CO | $910,489,000 | +7.7% | 11,184 | 0.0% | 0.68% | +2.1% | |
| 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% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,509,000 | +9.4% | 5,635 | 0.0% | 0.40% | +3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,560,000 | +7.9% | 1,800 | 0.0% | 0.33% | +2.5% | |
| KMB | KIMBERLY CLARK CORP | $384,517,000 | +10.9% | 3,681 | 0.0% | 0.28% | +5.2% | |
| MDT | MEDTRONIC INC | $356,564,000 | +7.8% | 6,213 | 0.0% | 0.26% | +1.9% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $318,376,000 | -1.2% | 26,075 | 0.0% | 0.24% | -6.3% | |
| 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% | |
| 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% |
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.