$143 Million is the total value of Paragon Capital Management Ltd's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $45,118,500,000 | -1.9% | 1,938,080 | -9.1% | 31.46% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,539,393,000 | +4.3% | 499,500 | -1.1% | 28.26% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,313,398,000 | +9.1% | 40,447 | +4.6% | 5.80% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,007,023,000 | +29.7% | 47,426 | +24.6% | 2.79% | +30.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,720,619,000 | -3.1% | 29,428 | -1.4% | 1.90% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,510,814,000 | -6.7% | 31,531 | -6.5% | 1.75% | -6.4% |
| TIP | ISHARES TRtips bd etf | $1,938,893,000 | -0.1% | 17,310 | 0.0% | 1.35% | +0.2% | |
| MUB | Sell | ISHARESnat amt free bd | $1,731,837,000 | -14.3% | 15,695 | -14.8% | 1.21% | -14.0% |
| KO | Sell | COCA COLA CO | $1,657,431,000 | -15.8% | 39,257 | -15.0% | 1.16% | -15.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,495,903,000 | -2.9% | 30,386 | +3.2% | 1.04% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,484,471,000 | -20.6% | 21,455 | -25.1% | 1.04% | -20.3% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,480,975,000 | +7.6% | 25,727 | 0.0% | 1.03% | +7.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,480,116,000 | +4.8% | 24,328 | +10.4% | 1.03% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,423,224,000 | -8.6% | 12,687 | -2.7% | 0.99% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,356,893,000 | -12.2% | 12,976 | -10.5% | 0.95% | -11.9% |
| LUMN | Sell | CENTURYLINK INC | $1,355,706,000 | -6.6% | 34,252 | -3.5% | 0.94% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $1,215,552,000 | +7.6% | 15,580 | +9.0% | 0.85% | +7.9% |
| MMM | Sell | 3M CO | $1,122,306,000 | +12.0% | 6,830 | -3.4% | 0.78% | +12.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,047,426,000 | -7.1% | 108,542 | -9.4% | 0.73% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,032,046,000 | -3.9% | 22,218 | -4.1% | 0.72% | -3.5% |
| AAPL | Buy | APPLE INC | $998,277,000 | +15.0% | 9,044 | +5.0% | 0.70% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $960,726,000 | +2.3% | 10,547 | -6.0% | 0.67% | +2.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $847,912,000 | +7.0% | 12,400 | 0.0% | 0.59% | +7.3% | |
| TAP | MOLSON COORS BREWING COcl b | $836,711,000 | +0.1% | 11,228 | 0.0% | 0.58% | +0.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $767,128,000 | +9.0% | 20,795 | -1.6% | 0.54% | +9.4% |
| ABBV | Sell | ABBVIE INC | $693,337,000 | +12.8% | 10,595 | -0.4% | 0.48% | +13.1% |
| TWTR | TWITTER INC | $686,085,000 | -30.5% | 19,127 | 0.0% | 0.48% | -30.3% | |
| PFE | Sell | PFIZER INC | $652,935,000 | +3.7% | 20,961 | -1.5% | 0.46% | +3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $613,223,000 | +182.3% | 7,122 | +181.3% | 0.43% | +183.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $602,796,000 | +1.6% | 5,048 | +0.6% | 0.42% | +1.9% |
| BA | Buy | BOEING CO | $565,803,000 | +94.6% | 4,353 | +90.7% | 0.39% | +95.0% |
| CSCO | Buy | CISCO SYS INC | $564,188,000 | +11.2% | 20,284 | +0.7% | 0.39% | +11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $527,880,000 | +2.8% | 4,980 | -1.8% | 0.37% | +3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $514,604,000 | -10.2% | 8,407 | +0.1% | 0.36% | -9.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $496,241,000 | -15.5% | 3,093 | 0.0% | 0.35% | -15.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,146,000 | +5.9% | 1,800 | 0.0% | 0.33% | +6.1% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $467,673,000 | +15.9% | 15,913 | +17.0% | 0.33% | +16.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $452,419,000 | – | 11,040 | +100.0% | 0.32% | – |
| ABT | Sell | ABBOTT LABS | $449,975,000 | +7.8% | 9,995 | -0.4% | 0.31% | +8.3% |
| SSNI | SILVER SPRING NETWORKS INC | $428,455,000 | -12.6% | 50,825 | 0.0% | 0.30% | -12.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $408,765,000 | -0.5% | 3,712 | -1.4% | 0.28% | -0.3% |
| GIS | Sell | GENERAL MLS INC | $396,430,000 | -8.5% | 7,434 | -13.5% | 0.28% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $383,046,000 | -1.8% | 4,088 | -0.7% | 0.27% | -1.5% |
| PEP | Sell | PEPSICO INC | $377,685,000 | -11.2% | 3,994 | -12.6% | 0.26% | -11.1% |
| MMU | WESTERN ASST MNGD MUN FD INC | $354,359,000 | +4.0% | 26,075 | 0.0% | 0.25% | +4.2% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $349,041,000 | +19.0% | 7,700 | +5.5% | 0.24% | +19.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $345,580,000 | -10.3% | 2,991 | -16.5% | 0.24% | -10.1% |
| ORCL | ORACLE CORP | $336,151,000 | +17.5% | 7,475 | 0.0% | 0.23% | +17.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $336,305,000 | +5.9% | 5,374 | +1.9% | 0.23% | +5.9% |
| HD | Sell | HOME DEPOT INC | $328,147,000 | +2.3% | 3,126 | -10.6% | 0.23% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $327,613,000 | -10.8% | 6,128 | -20.4% | 0.23% | -10.6% |
| MUNI | PIMCO ETF TRinter mun bd act | $321,383,000 | +0.5% | 5,987 | 0.0% | 0.22% | +0.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,950,000 | +9.0% | 5,412 | +1.0% | 0.22% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $297,631,000 | -30.0% | 4,061 | -31.5% | 0.21% | -29.7% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $298,569,000 | +0.7% | 12,358 | 0.0% | 0.21% | +1.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $294,029,000 | -0.4% | 3,233 | -3.5% | 0.20% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $269,519,000 | – | 1,795 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC NEW | $254,135,000 | -8.3% | 4,475 | -4.3% | 0.18% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $242,546,000 | +10.9% | 3,263 | +11.6% | 0.17% | +11.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $240,026,000 | +7.5% | 4,950 | 0.0% | 0.17% | +7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $229,070,000 | -12.8% | 2,682 | +3.9% | 0.16% | -12.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $213,286,000 | – | 2,589 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $204,809,000 | -24.8% | 2,966 | -16.7% | 0.14% | -24.3% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $205,248,000 | – | 2,564 | +100.0% | 0.14% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $201,020,000 | -3.0% | 4,600 | 0.0% | 0.14% | -2.8% | |
| XRX | New | XEROX CORP | $138,846,000 | – | 10,018 | +100.0% | 0.10% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $105,300,000 | +1.8% | 10,000 | 0.0% | 0.07% | +1.4% | |
| USAT | USA TECHNOLOGIES INC | $16,100,000 | -10.6% | 10,000 | 0.0% | 0.01% | -15.4% | |
| URZ | URANERZ ENERGY CORP | $11,200,000 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IPAS | Exit | IPASS INC | $0 | – | -17,267 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -27,100 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,613 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,500 | -100.0% | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,125 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,691 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,012 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -117,050 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.