$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $2,934,796,000 | -3.5% | 30,045 | 0.0% | 2.17% | -3.6% | |
| TIP | ISHAREStips bd etf | $2,180,345,000 | +2.0% | 19,450 | 0.0% | 1.61% | +1.8% | |
| CVX | CHEVRON CORP NEW | $1,546,900,000 | -4.8% | 13,009 | 0.0% | 1.14% | -5.0% | |
| EFA | ISHARESmsci eafe etf | $1,480,282,000 | +0.2% | 22,028 | 0.0% | 1.10% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $1,269,337,000 | -2.2% | 26,027 | 0.0% | 0.94% | -2.4% | |
| FB | FACEBOOK INCcl a | $1,034,321,000 | +10.2% | 17,170 | 0.0% | 0.76% | +10.1% | |
| MMM | 3M CO | $973,225,000 | -3.3% | 7,174 | 0.0% | 0.72% | -3.4% | |
| SSNI | SILVER SPRING NETWORKS INC | $883,339,000 | -17.2% | 50,825 | 0.0% | 0.65% | -17.4% | |
| PFE | PFIZER INC | $683,706,000 | +4.9% | 21,286 | 0.0% | 0.51% | +4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,026,000 | +2.6% | 1,800 | 0.0% | 0.33% | +2.5% | |
| MCD | MCDONALDS CORP | $403,491,000 | +1.0% | 4,116 | 0.0% | 0.30% | +0.7% | |
| PEP | PEPSICO INC | $381,439,000 | +0.7% | 4,568 | 0.0% | 0.28% | +0.4% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $332,456,000 | +4.4% | 26,075 | 0.0% | 0.25% | +4.2% | |
| MUNI | PIMCO ETF TRinter mun bd st | $314,856,000 | +1.6% | 5,987 | 0.0% | 0.23% | +1.3% | |
| TXN | TEXAS INSTRS INC | $312,511,000 | +7.4% | 6,627 | 0.0% | 0.23% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $312,232,000 | +3.8% | 5,143 | 0.0% | 0.23% | +3.6% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $287,324,000 | +3.1% | 12,358 | 0.0% | 0.21% | +3.4% | |
| MRK | MERCK & CO INC NEW | $265,400,000 | +13.4% | 4,675 | 0.0% | 0.20% | +13.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $261,447,000 | -1.6% | 9,056 | 0.0% | 0.19% | -2.0% | |
| SLB | SCHLUMBERGER LTD | $251,745,000 | +8.2% | 2,582 | 0.0% | 0.19% | +8.1% | |
| COP | CONOCOPHILLIPS | $246,014,000 | -0.4% | 3,497 | 0.0% | 0.18% | -0.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $226,985,000 | -1.0% | 5,500 | 0.0% | 0.17% | -1.2% | |
| HD | HOME DEPOT INC | $219,665,000 | -3.9% | 2,776 | 0.0% | 0.16% | -4.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $213,147,000 | +0.2% | 4,950 | 0.0% | 0.16% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $97,500,000 | +6.1% | 10,000 | 0.0% | 0.07% | +5.9% | |
| IPAS | IPASS INC | $28,491,000 | +5.1% | 17,267 | 0.0% | 0.02% | +5.0% | |
| USAT | USA TECHNOLOGIES INC | $20,700,000 | +14.4% | 10,000 | 0.0% | 0.02% | +15.4% | |
| URZ | URANERZ ENERGY CORP | $17,400,000 | +35.9% | 10,000 | 0.0% | 0.01% | +44.4% |
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.