$145 Billion is the total value of Paragon Capital Management Ltd's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $46,131,756,000 | +4.3% | 2,150,665 | +0.7% | 31.76% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,973,969,000 | +4.3% | 512,816 | +0.6% | 27.52% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,582,380,000 | +31.0% | 33,632 | +25.1% | 4.53% | +21.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,080,067,000 | – | 38,049 | +100.0% | 2.12% | – |
| XOM | EXXON MOBIL CORP | $3,024,931,000 | +3.1% | 30,045 | 0.0% | 2.08% | -4.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,884,560,000 | -0.2% | 35,891 | -0.7% | 1.99% | -7.1% |
| TWTR | New | TWITTER INC | $2,056,243,000 | – | 50,189 | +100.0% | 1.42% | – |
| TIP | Sell | ISHAREStips bd etf | $2,013,032,000 | -7.7% | 17,450 | -10.3% | 1.39% | -14.1% |
| MUB | Buy | ISHARESnat amt free bd | $1,986,602,000 | +2.2% | 18,284 | +0.7% | 1.37% | -4.9% |
| CL | COLGATE PALMOLIVE CO | $1,960,857,000 | +5.1% | 28,760 | 0.0% | 1.35% | -2.2% | |
| KO | COCA COLA CO | $1,955,295,000 | +9.6% | 46,159 | 0.0% | 1.35% | +2.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,702,933,000 | +10.1% | 13,044 | +0.3% | 1.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,521,577,000 | +5.6% | 14,544 | -0.8% | 1.05% | -1.8% |
| EFA | ISHARESmsci eafe etf | $1,506,054,000 | +1.7% | 22,028 | 0.0% | 1.04% | -5.3% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,372,021,000 | +8.1% | 25,727 | -1.2% | 0.94% | +0.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,304,587,000 | +6.7% | 26,430 | +2.3% | 0.90% | -0.8% |
| LUMN | Sell | CENTURYLINK INC | $1,284,814,000 | -15.1% | 35,492 | -23.0% | 0.88% | -21.0% |
| FB | FACEBOOK INCcl a | $1,155,369,000 | +11.7% | 17,170 | 0.0% | 0.80% | +3.9% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,145,920,000 | -28.5% | 117,050 | +400.0% | 0.79% | -33.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,115,347,000 | +2.4% | 115,700 | +0.4% | 0.77% | -4.7% |
| MMM | 3M CO | $1,027,604,000 | +5.6% | 7,174 | 0.0% | 0.71% | -1.8% | |
| MSFT | Buy | MICROSOFT CORP | $965,112,000 | +2.7% | 23,144 | +1.0% | 0.66% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $881,701,000 | -3.0% | 11,219 | -0.5% | 0.61% | -9.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $826,365,000 | +11.0% | 11,143 | -11.9% | 0.57% | +3.5% |
| AAPL | Buy | APPLE INC | $800,778,000 | +23.0% | 8,617 | +610.4% | 0.55% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $754,292,000 | +4.0% | 12,400 | 0.0% | 0.52% | -3.2% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $723,109,000 | +10.0% | 21,125 | 0.0% | 0.50% | +2.5% | |
| SSNI | SILVER SPRING NETWORKS INC | $677,497,000 | -23.3% | 50,825 | 0.0% | 0.47% | -28.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $666,747,000 | +18.7% | 8,397 | +0.0% | 0.46% | +10.3% |
| PFE | PFIZER INC | $631,768,000 | -7.6% | 21,286 | 0.0% | 0.44% | -14.0% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $597,971,000 | +1.2% | 5,014 | -0.8% | 0.41% | -5.7% |
| ABBV | Sell | ABBVIE INC | $577,776,000 | +8.2% | 10,237 | -1.4% | 0.40% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $560,668,000 | -38.6% | 3,093 | -34.8% | 0.39% | -42.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $540,399,000 | +4.4% | 5,310 | 0.0% | 0.37% | -2.9% | |
| CSCO | CISCO SYS INC | $500,554,000 | +10.9% | 20,143 | 0.0% | 0.34% | +3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,008,000 | +4.0% | 1,800 | 0.0% | 0.32% | -3.3% | |
| GIS | Buy | GENERAL MLS INC | $450,657,000 | +1.5% | 8,577 | +0.1% | 0.31% | -5.5% |
| AGG | ISHAREScore totusbd etf | $427,973,000 | +1.4% | 3,912 | 0.0% | 0.30% | -5.4% | |
| BAX | BAXTER INTL INC | $428,378,000 | -1.7% | 5,925 | 0.0% | 0.30% | -8.4% | |
| ABT | ABBOTT LABS | $416,648,000 | +6.2% | 10,187 | 0.0% | 0.29% | -1.0% | |
| MCD | MCDONALDS CORP | $414,646,000 | +2.8% | 4,116 | 0.0% | 0.28% | -4.4% | |
| PEP | PEPSICO INC | $408,117,000 | +7.0% | 4,568 | 0.0% | 0.28% | -0.4% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $407,746,000 | +2.6% | 13,596 | 0.0% | 0.28% | -4.4% | |
| KMB | KIMBERLY CLARK CORP | $403,840,000 | +0.9% | 3,631 | 0.0% | 0.28% | -6.1% | |
| TXN | Buy | TEXAS INSTRS INC | $368,060,000 | +17.8% | 7,702 | +16.2% | 0.25% | +9.5% |
| ABEV | AMBEV SAsponsored adr | $352,000,000 | -5.0% | 50,000 | 0.0% | 0.24% | -11.7% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $341,583,000 | +2.7% | 26,075 | 0.0% | 0.24% | -4.5% | |
| LLY | Buy | LILLY ELI & CO | $323,733,000 | +7.2% | 5,207 | +1.5% | 0.22% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd st | $318,568,000 | +1.2% | 5,987 | 0.0% | 0.22% | -6.0% | |
| SLB | SCHLUMBERGER LTD | $304,547,000 | +21.0% | 2,582 | 0.0% | 0.21% | +12.9% | |
| COP | Buy | CONOCOPHILLIPS | $305,073,000 | +24.0% | 3,559 | +1.8% | 0.21% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $303,830,000 | -2.7% | 5,273 | +2.5% | 0.21% | -9.5% |
| ORCL | ORACLE CORP | $302,962,000 | -0.9% | 7,475 | 0.0% | 0.21% | -7.5% | |
| MDT | MEDTRONIC INC | $299,098,000 | +3.6% | 4,691 | 0.0% | 0.21% | -3.7% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $292,637,000 | +1.8% | 12,358 | 0.0% | 0.20% | -5.6% | |
| OEF | New | ISHARESs&p 100 etf | $288,924,000 | – | 3,339 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $287,564,000 | +1.6% | 5,357 | -5.3% | 0.20% | -5.3% |
| HD | Buy | HOME DEPOT INC | $283,166,000 | +28.9% | 3,498 | +26.0% | 0.20% | +20.4% |
| CCL | CARNIVAL CORPpaired ctf | $282,375,000 | -0.6% | 7,500 | 0.0% | 0.19% | -7.6% | |
| L | Sell | LOEWS CORP | $280,604,000 | -21.7% | 2,053 | -25.1% | 0.19% | -27.2% |
| BA | Buy | BOEING CO | $274,562,000 | +4.2% | 2,158 | +2.8% | 0.19% | -3.1% |
| MRK | MERCK & CO INC NEW | $270,449,000 | +1.9% | 4,675 | 0.0% | 0.19% | -5.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $251,407,000 | +0.3% | 2,125 | -0.7% | 0.17% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $243,422,000 | +2.2% | 3,074 | +1.8% | 0.17% | -4.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $234,245,000 | +3.2% | 5,500 | 0.0% | 0.16% | -4.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $220,869,000 | +3.6% | 4,950 | 0.0% | 0.15% | -3.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $219,189,000 | – | 2,532 | +100.0% | 0.15% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $101,000,000 | +3.6% | 10,000 | 0.0% | 0.07% | -2.8% | |
| ELX | EMULEX CORP | $77,235,000 | -22.9% | 13,550 | 0.0% | 0.05% | -28.4% | |
| ELNK | EARTHLINK HLDGS CORP | $63,768,000 | +3.0% | 17,142 | 0.0% | 0.04% | -4.3% | |
| USAT | USA TECHNOLOGIES INC | $21,100,000 | +1.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IPAS | IPASS INC | $20,720,000 | -27.3% | 17,267 | 0.0% | 0.01% | -33.3% | |
| URZ | URANERZ ENERGY CORP | $14,800,000 | -14.9% | 10,000 | 0.0% | 0.01% | -23.1% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,373 | -100.0% | -0.17% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,056 | -100.0% | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,756 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
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.