Ward Williams

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

Paragon Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 6.62 +30.00% 151733 113.30 114.60
MSFT Microsoft Corporation 5.20 -3.00% 243431 55.48 42.00
COST Costco Wholesale Corporation 4.78 -4.00% 76963 161.49 148.30
WAG Walgreen Company 4.62 141033 85.15 0.00
CVS CVS Caremark Corporation 4.30 +9.00% 114153 97.76 101.90
MCD McDonald's Corporation 4.23 -4.00% 93042 118.13 96.21
JNJ Johnson & Johnson 4.14 104589 102.72 98.55
TEVA Teva Pharmaceutical Industries 4.07 +6.00% 161212 65.63 57.77
NKE NIKE 4.07 +90.00% 169259 62.50 96.37
DSW DSW 3.95 NEW 429980 23.86 37.15
TJX TJX Companies 3.88 142139 70.91 67.66
PAYX Paychex 3.83 -4.00% 188116 52.89 48.92
FDX FedEx Corporation 3.68 +10.00% 64212 148.99 170.82
INTC Intel Corporation 3.67 +6.00% 276502 34.45 32.76
CSCO Cisco Systems 3.65 349011 27.15 28.51
F Ford Motor Company 3.62 +2.00% 668275 14.09 15.85
SYMC Symantec Corporation 3.60 +6.00% 445670 21.00 23.79
DV DeVry 3.37 -23.00% 273425 31.99 35.10
Arch Capital 3.04 -3.00% 113328 69.74 0.00
QCOM QUALCOMM 2.81 +2.00% 145839 49.98 71.27
IWM iShares Russell 2000 Index 2.26 +10.00% 52166 112.60 119.90
JEC Jacobs Engineering 2.00 -11.00% 123761 41.94 42.89
TYG Tortoise Energy Infrastructure 2.00 -2.00% 186586 27.82 43.19
SLB Schlumberger 1.89 -7.00% 70587 69.74 81.67
COP ConocoPhillips 1.87 +10.00% 104181 46.69 61.42
AGG iShares Lehman Aggregate Bond 1.20 28823 108.00 110.29
APA Apache Corporation 0.92 -31.00% 53625 44.46 60.29
CBSH Commerce Bancshares 0.78 +4.00% 47406 42.53 41.42
MDY SPDR S&P; MidCap 400 ETF 0.67 -2.00% 6850 254.01 268.26
IJR iShares S&P; SmallCap 600 Index 0.61 -36.00% 14427 110.07 113.70
CVX Chevron Corporation 0.51 -12.00% 14837 89.91 102.86
CERN Cerner Corporation 0.40 -2.00% 17210 60.14 69.83
UMBF UMB Financial Corporation 0.37 20404 46.51 50.56
XOM Exxon Mobil Corporation 0.32 -21.00% 10750 77.86 84.57
T AT&T; 0.32 -13.00% 24513 34.39 32.70
AAPL Apple 0.27 -9.00% 6630 105.13 123.28
BRK.B Berkshire Hathaway 0.24 -5.00% 4637 131.98 0.00
USB U.S. Ban 0.19 11368 42.66 43.76
ADBE Adobe Systems Incorporated 0.18 -22.00% 4870 93.84 76.64
VZ Verizon Communications 0.16 -34.00% 9268 46.18 48.01
KSU Kansas City Southern 0.15 5300 74.53 113.81
SPY SPDR S&P; 500 ETF 0.14 1729 203.59 205.25
GE General Electric Company 0.14 -49.00% 11687 31.15 25.35
MMM 3M Company 0.13 2166 150.51 162.72
BMY Bristol Myers Squibb 0.12 -17.00% 4492 68.79 66.08
K Kellogg Company 0.12 4223 72.22 62.16
AMZN Amazon 0.12 -21.00% 463 673.87 372.62
MJN Mead Johnson Nutrition 0.10 3361 78.85 98.45
IWF iShares Russell 1000 Growth Index 0.10 2518 99.29 97.71
HD Home Depot 0.09 1830 132.24 113.11
PFE Pfizer 0.09 7001 32.14 33.78
YUM Yum! Brands 0.09 3260 73.01 77.05
MO Altria 0.09 4082 58.06 52.47
BBT BB&T; Corporation 0.09 -3.00% 5890 37.69 37.76
DIS Walt Disney Company 0.08 NEW 2085 105.04 103.60
WGL WGL Holdings 0.08 NEW 3426 62.76 51.87

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management