$154 Million is the total value of Paragon Capital Management Ltd's 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $51,456,376,000 | +14.0% | 2,193,366 | +13.2% | 33.41% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $41,016,851,000 | +1.2% | 509,716 | +2.0% | 26.63% | -5.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,349,396,000 | +0.4% | 40,447 | 0.0% | 5.42% | -6.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,905,107,000 | -2.5% | 46,656 | -1.6% | 2.54% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,494,920,000 | -8.3% | 29,352 | -0.3% | 1.62% | -14.6% |
| MUB | Buy | ISHARESnat amt free bd | $2,466,555,000 | +42.4% | 22,302 | +42.1% | 1.60% | +32.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,336,598,000 | -6.9% | 29,131 | -7.6% | 1.52% | -13.4% |
| KO | Buy | COCA COLA CO | $1,993,965,000 | +20.3% | 49,173 | +25.3% | 1.30% | +12.0% |
| TIP | ISHARES TRtips bd etf | $1,966,243,000 | +1.4% | 17,310 | 0.0% | 1.28% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,918,430,000 | +29.2% | 27,667 | +29.0% | 1.25% | +20.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,773,905,000 | +18.6% | 32,183 | +5.9% | 1.15% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,591,609,000 | +7.5% | 24,803 | +2.0% | 1.03% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,421,299,000 | +4.7% | 14,128 | +8.9% | 0.92% | -2.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,366,697,000 | -7.7% | 24,377 | -5.2% | 0.89% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,363,480,000 | -4.2% | 12,988 | +2.4% | 0.88% | -10.8% |
| FB | FACEBOOK INCcl a | $1,280,910,000 | +5.4% | 15,580 | 0.0% | 0.83% | -1.8% | |
| LUMN | Buy | CENTURYLINK INC | $1,206,327,000 | -11.0% | 34,915 | +1.9% | 0.78% | -17.1% |
| TWTR | Buy | TWITTER INC | $1,098,905,000 | +60.2% | 21,943 | +14.7% | 0.71% | +49.4% |
| AAPL | Sell | APPLE INC | $1,090,007,000 | +9.2% | 8,760 | -3.1% | 0.71% | +1.7% |
| MMM | Sell | 3M CO | $1,055,515,000 | -6.0% | 6,399 | -6.3% | 0.68% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $946,109,000 | -8.3% | 23,272 | +4.7% | 0.61% | -14.7% |
| PG | Buy | PROCTER & GAMBLE CO | $904,126,000 | -5.9% | 11,034 | +4.6% | 0.59% | -12.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $899,000,000 | +6.0% | 12,400 | 0.0% | 0.58% | -1.2% | |
| TAP | MOLSON COORS BREWING COcl b | $835,925,000 | -0.1% | 11,228 | 0.0% | 0.54% | -6.9% | |
| PFE | Sell | PFIZER INC | $718,796,000 | +10.1% | 20,661 | -1.4% | 0.47% | +2.6% |
| SFUN | New | SOUFUN HLDGS LTDadr | $702,300,000 | – | 117,050 | +100.0% | 0.46% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $663,354,000 | -13.5% | 20,175 | -3.0% | 0.43% | -19.4% |
| BA | Sell | BOEING CO | $637,240,000 | +12.6% | 4,246 | -2.5% | 0.41% | +5.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $624,619,000 | +1.9% | 7,122 | 0.0% | 0.41% | -5.1% | |
| ABBV | Sell | ABBVIE INC | $608,523,000 | -12.2% | 10,395 | -1.9% | 0.40% | -18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $604,737,000 | +0.3% | 4,969 | -1.6% | 0.39% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $552,369,000 | -2.1% | 20,068 | -1.1% | 0.36% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,477,000 | +3.3% | 3,193 | +3.2% | 0.33% | -3.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,032,000 | +5.0% | 1,800 | 0.0% | 0.32% | -2.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $482,986,000 | -6.1% | 8,008 | -4.7% | 0.31% | -12.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $477,437,000 | +2.1% | 15,946 | +0.2% | 0.31% | -4.9% |
| GIS | Buy | GENERAL MLS INC | $477,696,000 | +20.5% | 8,440 | +13.5% | 0.31% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $459,030,000 | -13.0% | 4,280 | -14.1% | 0.30% | -19.0% |
| SSNI | SILVER SPRING NETWORKS INC | $454,376,000 | +6.0% | 50,825 | 0.0% | 0.30% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $442,220,000 | -1.7% | 9,545 | -4.5% | 0.29% | -8.6% |
| PEP | Buy | PEPSICO INC | $436,804,000 | +15.7% | 4,568 | +14.4% | 0.28% | +8.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $431,671,000 | -4.6% | 11,068 | +0.3% | 0.28% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $429,552,000 | +31.1% | 7,512 | +22.6% | 0.28% | +22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $416,971,000 | +2.0% | 3,742 | +0.8% | 0.27% | -4.9% |
| HD | Buy | HOME DEPOT INC | $397,181,000 | +21.0% | 3,496 | +11.8% | 0.26% | +12.7% |
| BAX | Buy | BAXTER INTL INC | $392,163,000 | +31.8% | 5,725 | +41.0% | 0.26% | +22.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $372,850,000 | +7.9% | 3,481 | +16.4% | 0.24% | +0.4% |
| MMU | WESTERN ASST MNGD MUN FD INC | $369,744,000 | +4.3% | 26,075 | 0.0% | 0.24% | -2.8% | |
| LLY | New | LILLY ELI & CO | $365,347,000 | – | 5,029 | +100.0% | 0.24% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $344,448,000 | -1.3% | 7,200 | -6.5% | 0.22% | -7.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $331,095,000 | +64.7% | 5,499 | +19.5% | 0.22% | +53.6% |
| MUNI | PIMCO ETF TRinter mun bd act | $322,250,000 | +0.3% | 5,987 | 0.0% | 0.21% | -6.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $311,563,000 | -7.4% | 5,143 | -4.3% | 0.20% | -13.7% |
| BDX | New | BECTON DICKINSON & CO | $307,657,000 | – | 2,143 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $304,208,000 | -9.5% | 7,050 | -5.7% | 0.20% | -15.4% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $299,311,000 | +0.2% | 12,358 | 0.0% | 0.19% | -6.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,322,000 | -6.3% | 5,212 | -3.7% | 0.19% | -12.8% |
| ABEV | New | AMBEV SAsponsored adr | $288,000,000 | – | 50,000 | +100.0% | 0.19% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $262,748,000 | -10.6% | 2,911 | -10.0% | 0.17% | -16.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,054,000 | -3.9% | 1,795 | 0.0% | 0.17% | -10.6% | |
| MRK | MERCK & CO INC NEW | $257,223,000 | +1.2% | 4,475 | 0.0% | 0.17% | -5.6% | |
| COP | Buy | CONOCOPHILLIPS | $254,127,000 | +24.1% | 4,082 | +37.6% | 0.16% | +15.4% |
| WU | New | WESTERN UN CO | $245,558,000 | – | 11,800 | +100.0% | 0.16% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $241,263,000 | +0.5% | 4,950 | 0.0% | 0.16% | -6.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $240,079,000 | – | 2,427 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $234,092,000 | -3.5% | 3,376 | +3.5% | 0.15% | -10.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $230,204,000 | -78.0% | 23,253 | -78.6% | 0.15% | -79.6% |
| WPP | New | WPP PLC NEWadr | $227,540,000 | – | 2,000 | +100.0% | 0.15% | – |
| SLB | SCHLUMBERGER LTD | $223,786,000 | -2.3% | 2,682 | 0.0% | 0.14% | -9.4% | |
| ELX | New | EMULEX CORP | $215,987,000 | – | 27,100 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,520,000 | – | 1,032 | +100.0% | 0.14% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $207,812,000 | +1.2% | 2,564 | 0.0% | 0.14% | -5.6% | |
| AZO | New | AUTOZONE INC | $204,648,000 | – | 300 | +100.0% | 0.13% | – |
| XRX | Buy | XEROX CORP | $153,633,000 | +10.6% | 11,956 | +19.3% | 0.10% | +3.1% |
| ZU | New | ZULILY INCcl a | $146,800,000 | – | 11,301 | +100.0% | 0.10% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $106,600,000 | +1.2% | 10,000 | 0.0% | 0.07% | -5.5% | |
| URZ | URANERZ ENERGY CORP | $11,100,000 | -0.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,589 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,088 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.