Ward Williams

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

Paragon Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 4.44 +4.00% 102262 110.11 112.23
SYMC Symantec Corporation 3.92 +4.00% 433880 22.90 24.28
WAG Walgreen Company 3.92 133873 74.13 60.52
MSFT Microsoft Corporation 3.83 232470 41.70 45.43
DV DeVry 3.74 +7.00% 224001 42.34 42.93
COST Costco Wholesale Corporation 3.65 +5.00% 80349 115.16 121.08
CSCO Cisco Systems 3.65 +4.00% 371898 24.85 24.99
TEVA Teva Pharmaceutical Industries 3.49 +12.00% 168779 52.42 52.52
JNJ Johnson & Johnson 3.47 84135 104.62 103.73
CVS CVS Caremark Corporation 3.46 116260 75.37 79.45
NKE NIKE 3.41 +10.00% 111412 77.55 78.55
FDX FedEx Corporation 3.32 55643 151.38 147.88
QCOM QUALCOMM 3.31 106075 79.20 76.10
TYG Tortoise Energy Infrastructure 3.31 +346.00% 169390 49.45 49.00
ACTG Acacia Research Corporation 3.30 +16.00% 471659 17.75 17.79
PEP Pepsi 3.29 +3.00% 93303 89.33 92.49
KO Coca-Cola Company 3.19 190910 42.36 41.72
PAYX Paychex 3.18 +9.00% 193673 41.56 41.65
INTC Intel Corporation 3.14 257831 30.90 34.92
MCD McDonald's Corporation 3.13 78693 100.73 93.72
SLB Schlumberger 3.01 64735 117.94 109.64
APA Apache Corporation 2.97 74848 100.62 101.83
JEC Jacobs Engineering 2.95 +26.00% 140290 53.28 53.91
TJX TJX Companies 2.82 +36.00% 134557 53.14 59.61
COP ConocoPhillips 2.70 79910 85.72 81.22
Arch Capital 2.65 117148 57.43 0.00
HRS Harris Corporation 2.44 81614 75.75 71.39
IWM iShares Russell 2000 Index 1.41 30169 118.80 116.56
CVX Chevron Corporation 0.88 17178 130.52 129.45
CBSH Commerce Bancshares 0.81 44076 46.49 46.13
Midcap Spdr Trust Series 1 0.79 -4.00% 7707 260.54 0.00
IJR iShares S&P; SmallCap 600 Index 0.73 -7.00% 16578 112.08 110.36
UMBF UMB Financial Corporation 0.51 20404 63.37 57.75
IWF iShares Russell 1000 Growth Index 0.42 -6.00% 11755 90.85 93.25
Hsbc Hldgs Plc adr a 1/40pf a 0.41 38430 27.06 0.00
XOM Exxon Mobil Corporation 0.39 9763 100.58 99.46
T AT&T; 0.36 -5.00% 25800 35.35 34.96
Berkshire Hathaway Inc. Class B 0.28 +2.00% 5628 126.51 0.00
CERN Cerner Corporation 0.28 13690 51.57 57.66
KSU Kansas City Southern 0.24 5574 107.46 115.36
USB U.S. Ban 0.20 -13.00% 11797 43.32 42.28
GE General Electric Company 0.19 -2.00% 17967 26.27 25.98
ADBE Adobe Systems Incorporated 0.19 -2.00% 6585 72.29 71.90
AAPL Apple 0.18 +669.00% 4979 92.79 102.50
IWD iShares Russell 1000 Value Index 0.18 -6.00% 4544 101.23 102.64
VZ Verizon Communications 0.16 -10.00% 8520 48.83 49.82
MYL Mylan 0.15 7421 51.48 48.60
MJN Mead Johnson Nutrition 0.13 3480 93.10 95.60
MMM 3M Company 0.12 2151 143.19 144.00
PG Procter & Gamble Company 0.12 -12.00% 3739 78.36 83.11
RDS.A Royal Dutch Shell 0.12 3682 82.29 0.00
CAT Caterpillar 0.11 -3.00% 2533 108.57 109.07
YUM Yum! Brands 0.11 3520 80.97 72.43
RDS.B Royal Dutch Shell 0.11 3079 86.72 0.00
UTX United Technologies Corporation 0.11 2398 115.10 107.98
DST DST Systems 0.10 -23.00% 2771 92.02 92.81
HP Helmerich & Payne 0.10 2200 115.91 105.05
PFE Pfizer 0.09 -6.00% 8105 29.61 29.39
BMY Bristol Myers Squibb 0.09 4751 48.41 50.65
BBT BB&T; Corporation 0.09 6050 39.34 37.33
OXY Occidental Petroleum Corporation 0.08 NEW 2020 102.48 103.73
S Sprint Nextel Corporation 0.04 13436 8.48 5.61

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management