$135 Million is the total value of Paragon Capital Management Ltd's 72 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $44,235,207,000 | +0.5% | 2,135,935 | -1.0% | 32.72% | +0.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $38,335,221,000 | -3.9% | 509,574 | -3.9% | 28.36% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,890,557,000 | -3.1% | 36,141 | -3.3% | 2.14% | -3.3% |
| KO | Sell | COCA COLA CO | $1,784,507,000 | -6.9% | 46,159 | -0.5% | 1.32% | -7.0% |
| LUMN | Sell | CENTURYLINK INC | $1,513,539,000 | -37.7% | 46,088 | -39.5% | 1.12% | -37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,440,618,000 | +5.8% | 14,666 | -1.3% | 1.07% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $725,276,000 | +0.3% | 12,400 | -4.9% | 0.54% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $657,410,000 | -11.7% | 21,125 | -1.9% | 0.49% | -12.0% |
| ABBV | Sell | ABBVIE INC | $533,892,000 | -9.4% | 10,387 | -7.0% | 0.40% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,566,000 | -4.2% | 5,310 | -5.8% | 0.38% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $400,318,000 | +4.1% | 3,631 | -1.4% | 0.30% | +3.9% |
| L | Sell | LOEWS CORP | $358,462,000 | -13.8% | 2,742 | -3.5% | 0.26% | -14.0% |
| ORCL | Sell | ORACLE CORP | $305,802,000 | +2.8% | 7,475 | -3.9% | 0.23% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $301,866,000 | -4.3% | 5,129 | -17.0% | 0.22% | -4.7% |
| MDT | Sell | MEDTRONIC INC | $288,684,000 | -19.0% | 4,691 | -24.5% | 0.21% | -18.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $283,950,000 | -12.7% | 7,500 | -7.4% | 0.21% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $283,076,000 | -10.1% | 5,657 | -6.6% | 0.21% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $238,236,000 | -25.7% | 3,021 | -30.1% | 0.18% | -26.1% |
| WU | Exit | WESTERN UN CO | $0 | – | -11,800 | -100.0% | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.