Paragon Investment Management

Latest statistics and disclosures from Paragon Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CVX, V, GOOG, PEP. These five stock positions account for 18.48% of Paragon Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: DLX (+$6.24M), LKQX, Mondelez Int, KO, SNY, PCP, T, TCBI, CVX, MSFT.
  • Started 6 new stock positions in TCBI, PCP, SNY, Mondelez Int, BYM, T.
  • Reduced shares in these 10 stocks: CERN (-$5.88M), , AMG, GEF.B, TGT, STJ, VZ, PG, JWN, MET.
  • Sold out of its positions in AMG, CERN, GEF.B, KFT.
  • As of Sept. 30, 2012, Paragon Investment Management has $433.21M in assets under management (AUM). Assets under management grew from a total value of $401.92M to $433.21M.
  • Independent of market fluctuations, Paragon Investment Management was a net buyer by $6.07M worth of stocks in the most recent quarter.

Paragon Investment Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.37 34842 667.10 97.76
CVX Chevron Corporation 3.65 135554 116.56 133.05
V Visa 3.22 103902 134.28 213.68
GOOG Google 3.13 17985 754.52 586.00
PEP Pepsi 3.12 190839 70.77 91.16
SDY SPDR S&P; Dividend 3.07 228833 58.10 75.75
PG Procter & Gamble Company 2.98 186351 69.36 79.28
MSFT Microsoft Corporation 2.84 413230 29.76 44.04
EQT EQT Corporation 2.60 190551 59.00 99.46
MET MetLife 2.58 324375 34.46 54.09
COP ConocoPhillips 2.47 187138 57.18 85.15
EMC EMC Corporation 2.43 385651 27.27 29.22
CELG Celgene Corporation 2.43 137521 76.40 86.55
QCOM QUALCOMM 2.42 167955 62.47 75.69
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.41 165095 63.21 76.21
JPM JPMorgan Chase & Co. 2.36 252575 40.48 58.72
STJ St. Jude Medical 2.28 234322 42.13 66.54
DHR Danaher Corporation 2.25 176388 55.15 75.07
TGT Target Corporation 2.24 153054 63.47 60.09
TEVA Teva Pharmaceutical Industries 2.16 225939 41.41 54.43
BRK.B Berkshire Hathaway 2.10 102945 88.20 0.00
SLB Schlumberger 2.10 125847 72.33 111.86
VOD Vodafone 2.06 313543 28.50 34.31
LOW Lowe's Companies 2.05 293599 30.24 47.47
PH Parker-Hannifin Corporation 2.01 104287 83.58 120.69
SPY SPDR S&P; 500 ETF 1.96 58906 143.98 197.50
VWO Vanguard Emerging Markets ETF 1.95 202762 41.72 45.02
BLL Ball Corporation 1.93 198067 42.31 62.94
ATU Actuant Corporation 1.88 284850 28.62 32.69
SBUX Starbucks Corporation 1.85 158408 50.71 78.63
CSCO Cisco Systems 1.84 417978 19.09 25.70
LKQX LKQ Corporation 1.71 +100.00% 401538 18.47 0.00
XLV Health Care SPDR 1.66 179452 40.12 61.77
DLX Deluxe Corporation 1.55 +1254.00% 220412 30.56 55.78
LVS Las Vegas Sands 1.50 140188 46.37 73.66
APA Apache Corporation 1.40 70260 86.46 101.02
NKE NIKE 1.00 45859 94.90 77.89
GS Goldman Sachs 0.90 34431 113.68 175.17
BSV Vanguard Short-Term Bond ETF 0.89 47198 81.44 80.17
NTAP NetApp 0.83 109430 32.88 38.05
FXI iShares FTSE/Xinhua China 25 Index 0.70 87671 34.60 40.64
VCSH Vanguard Short Term Corporate Bond ETF 0.65 35114 80.34 80.19
VEU Vanguard FTSE All-World ex-US ETF 0.57 57171 42.96 52.55
MDY SPDR S&P; MidCap 400 ETF 0.47 11399 179.93 254.10
SDY SPDR S&P; Dividend 0.46 34167 58.10 75.75
IJR iShares S&P; SmallCap 600 Index 0.34 19128 77.06 107.39
IWF iShares Russell 1000 Growth Index 0.29 19148 66.69 90.82
PM Philip Morris International 0.28 13608 89.95 84.44
VTI Vanguard Total Stock Market ETF 0.27 -4.00% 15618 73.63 101.92
IBM International Business Machines 0.25 5190 207.51 194.45
ABT Abbott Laboratories 0.24 +15.00% 15477 68.55 42.72
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.23 8981 113.13 110.70
GE General Electric Company 0.22 41428 22.71 25.57
AGG iShares Lehman Aggregate Bond 0.22 8464 112.48 109.35
DWX SPDR S&P; International Dividend 0.21 19690 45.20 51.13
BND Vanguard Total Bond Market ETF 0.20 10335 85.15 82.17
PFF iShares S&P; US Pref Stock Idx Fnd 0.18 +10.00% 19156 39.88 39.88
KO Coca-Cola Company 0.17 +134.00% 19318 37.94 40.67
COST Costco Wholesale Corporation 0.17 +10.00% 7291 100.12 116.92
XOM Exxon Mobil Corporation 0.17 7955 91.39 103.70
HD Home Depot 0.16 +4.00% 11237 60.34 80.89
XLK Technology SPDR 0.16 21952 30.84 39.69
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 -8.00% 5785 121.69 119.42
DEM WisdomTree Emerging Markets Eq 0.15 11788 53.70 52.71
Mondelez Int 0.15 NEW 15543 41.37 0.00
KMB Kimberly-Clark Corporation 0.13 6322 85.73 108.04
JFR Nuveen Floating Rate Income Fund 0.13 45315 12.49 11.82
NLY Annaly Capital Management 0.12 +3.00% 29819 16.83 11.40
PFE Pfizer 0.12 +3.00% 20308 24.87 29.99
IWM iShares Russell 2000 Index 0.12 6315 83.45 112.71
JXI iShares S&P; Global Utilities Sector 0.12 12624 42.14 49.26
PRB Market Vectors Pre-Refunded Mun. In 0.12 19841 25.50 24.59
Potlatch 0.12 +2.00% 14286 37.38 0.00
GWX SPDR S&P; International Small Cap 0.11 17017 27.33 35.10
MAT Mattel 0.10 11911 35.43 35.35
INTC Intel Corporation 0.10 +5.00% 18206 22.63 33.99
CVS CVS Caremark Corporation 0.10 +9.00% 9149 48.42 78.55
CL Colgate-Palmolive Company 0.10 4153 107.15 67.24
WM Waste Management 0.09 +2.00% 12109 32.04 43.58
PAYX Paychex 0.09 +2.00% 11693 33.27 42.14
BA Boeing Company 0.09 +37.00% 5299 69.64 122.36
EMR Emerson Electric 0.09 7900 48.23 66.61
RDS.A Royal Dutch Shell 0.09 +2.00% 5854 69.35 0.00
SNY Sanofi-Aventis SA 0.09 NEW 9423 43.09 51.32
HNZ H.J. Heinz Company 0.09 +2.00% 6876 55.99 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -2.00% 4814 84.55 84.46
VNQ Vanguard REIT ETF 0.09 +4.00% 6079 64.98 76.52
RWX SPDR DJ International Real Estate ETF 0.09 10285 39.28 44.49
DHS WisdomTree Equity Income Fund 0.09 8512 47.34 59.34
Columbia Acorn Fund Z 0.09 12060 31.18 0.00
RPM RPM International 0.08 11647 28.51 45.69
GWW W.W. Grainger 0.08 1600 208.12 239.03
Vanguard Sml Cap Gwth Index Tr 0.08 -2.00% 13136 24.82 0.00
T AT&T; 0.07 NEW 7540 37.67 35.70
PCAR PACCAR 0.07 7149 40.01 64.31
PCP Precision Castparts 0.07 NEW 1800 163.33 234.14
VAR Varian Medical Systems 0.07 5200 60.38 83.03
GLD SPDR Gold Trust 0.07 1670 171.86 125.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 2522 123.71 121.45
JWN Nordstrom 0.06 -21.00% 5050 55.25 68.32
VZ Verizon Communications 0.06 -26.00% 5947 45.57 51.42
MO Altria 0.06 7700 33.38 41.53
IJR iShares S&P; SmallCap 600 Index 0.06 3306 77.13 107.39
American Capital Wld Grth & In 0.06 7566 36.08 0.00
American High Income Tr sh ben int 0.06 23300 11.16 0.00
TCBI Texas Capital Bancshares 0.05 NEW 4662 49.76 53.00
GRC Gorman-Rupp Company 0.05 8750 26.97 29.12
BYM BlackRock Insured Municipal Income Trust 0.04 NEW 10000 16.90 13.83
Blackrock Strategic Inc Oppty eq fund 0.03 12935 9.97 0.00

Past 13F-HR SEC Filings for Paragon Investment Management