Ward Williams

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

  • Top 5 stock holdings are DV, IWB, WAG, NKE, MSFT. These five stock positions account for 24.45% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: F (+$9.81M), AGG, Hsbc Holdings Plc Pfd preferr, DV, TJX, QCOM, KO, SLB, JNJ, IWM.
  • Started 3 new stock positions in AGG, Hsbc Holdings Plc Pfd preferr, F.
  • Reduced shares in these 10 stocks: CVS, TEVA, NKE, PAYX, Arch Capital, MSFT, CSCO, , WFC, .
  • Sold out of its positions in MO, XLK, WFC.
  • As of June 30, 2015, Paragon Capital Management has $282.97M in assets under management (AUM). Assets under management grew from a total value of $274.44M to $282.97M.
  • Independent of market fluctuations, Paragon Capital Management was a net buyer by $13.84M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DV DeVry 7.56 +3.00% 359562 59.49 35.10
IWB iShares Russell 1000 Index 4.68 114171 116.04 114.60
WAG Walgreen Company 4.35 145936 84.43 0.00
NKE NIKE 3.96 -2.00% 103854 108.02 96.37
MSFT Microsoft Corporation 3.89 -2.00% 249607 44.15 42.00
COST Costco Wholesale Corporation 3.85 80624 135.06 148.30
CVS CVS Caremark Corporation 3.83 -4.00% 103392 104.87 101.90
FDX FedEx Corporation 3.50 58097 170.39 170.82
SYMC Symantec Corporation 3.47 422035 23.25 23.79
F Ford Motor Company 3.47 NEW 653249 15.01 15.85
CSCO Cisco Systems 3.46 -2.00% 356322 27.46 28.51
JNJ Johnson & Johnson 3.44 +2.00% 100027 97.45 98.55
TJX TJX Companies 3.37 +3.00% 144071 66.17 67.66
TEVA Teva Pharmaceutical Industries 3.35 -3.00% 160340 59.10 57.77
MCD McDonald's Corporation 3.29 98031 95.06 96.21
PEP Pepsi 3.27 99121 93.33 93.96
PAYX Paychex 3.23 -2.00% 195108 46.88 48.92
QCOM QUALCOMM 3.17 +2.00% 143309 62.63 71.27
KO Coca-Cola Company 2.98 +2.00% 215087 39.23 40.22
Arch Capital 2.86 -3.00% 120889 66.95 0.00
INTC Intel Corporation 2.81 261905 30.41 32.76
TYG Tortoise Energy Infrastructure 2.48 190198 36.91 43.19
SLB Schlumberger 2.30 +3.00% 75400 86.18 81.67
JEC Jacobs Engineering 2.02 141045 40.62 42.89
COP ConocoPhillips 1.97 90978 61.40 61.42
IWM iShares Russell 2000 Index 1.97 +4.00% 44744 124.84 119.90
ACTG Acacia Research Corporation 1.64 528288 8.77 11.01
APA Apache Corporation 1.62 -3.00% 79458 57.63 60.29
AGG iShares Lehman Aggregate Bond 1.08 NEW 28188 108.77 110.29
CBSH Commerce Bancshares 0.75 45267 46.77 41.42
MDY SPDR S&P; MidCap 400 ETF 0.67 6990 273.10 268.26
IJR iShares S&P; SmallCap 600 Index 0.61 -8.00% 14667 117.82 113.70
CVX Chevron Corporation 0.53 -6.00% 15632 96.47 102.86
CERN Cerner Corporation 0.43 +10.00% 17510 69.05 69.83
UMBF UMB Financial Corporation 0.41 20404 57.00 50.56
XOM Exxon Mobil Corporation 0.35 12074 83.15 84.57
Hsbc Holdings Plc Pfd preferr 0.35 NEW 38430 25.87 0.00
AAPL Apple 0.31 +2.00% 7091 125.37 123.28
T AT&T; 0.30 -7.00% 24055 35.50 32.70
BRK.B Berkshire Hathaway 0.22 -11.00% 4649 135.94 0.00
USB U.S. Ban 0.18 11571 43.38 43.76
ADBE Adobe Systems Incorporated 0.18 6270 80.86 76.64
KSU Kansas City Southern 0.18 5501 91.07 113.81
GE General Electric Company 0.16 -3.00% 16916 26.54 25.35
VZ Verizon Communications 0.15 -7.00% 9343 46.56 48.01
BMY Bristol Myers Squibb 0.13 -2.00% 5536 66.47 66.08
MMM 3M Company 0.12 2151 153.88 162.72
YUM Yum! Brands 0.11 -2.00% 3420 90.06 77.05
MJN Mead Johnson Nutrition 0.11 -2.00% 3395 90.13 98.45
BBT BB&T; Corporation 0.09 6050 40.17 37.76
UTX United Technologies Corporation 0.09 2210 110.86 118.52
K Kellogg Company 0.09 4223 62.51 62.16
IWF iShares Russell 1000 Growth Index 0.09 -16.00% 2518 98.89 97.71
JPM JPMorgan Chase & Co. 0.08 3348 67.50 60.16
PFE Pfizer 0.08 -2.00% 6867 33.49 33.78
PG Procter & Gamble Company 0.08 -14.00% 2827 78.17 81.31
WEC Wisconsin Energy Corporation 0.08 5274 44.94 47.92
HD Home Depot 0.07 1830 110.93 113.11
RDS.A Royal Dutch Shell 0.07 -2.00% 3682 56.76 0.00
Sprint 0.02 12200 4.51 0.00

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management