Ward Williams

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

  • Top 5 stock holdings are DV, IWB, WAG, COST, CVS. These five stock positions account for 25.30% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: IWB, IWM, JNJ, DV, APA, MSFT, ACTG, QCOM, K, WEC.
  • Started 5 new stock positions in XLK, WEC, HD, MO, K.
  • Reduced shares in these 10 stocks: HRS (-$6.70M), WAG, IWF, NKE, IWD, CVS, MYL, COST, FDX, SYMC.
  • Sold out of its positions in CAT, HRS, IWD, Kinder Morgan, MYL, RDS.B.
  • As of March 31, 2015, Paragon Capital Management has $274.44M in assets under management (AUM). Assets under management dropped from a total value of $282.74M to $274.44M.
  • Independent of market fluctuations, Paragon Capital Management was a net seller by $4.17M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DV DeVry 7.64 +4.00% 347805 60.31 35.10
IWB iShares Russell 1000 Index 4.74 +10.00% 112390 115.85 114.60
WAG Walgreen Company 4.46 -5.00% 144719 84.67 0.00
COST Costco Wholesale Corporation 4.38 -3.00% 79411 151.49 148.30
CVS CVS Caremark Corporation 4.06 -3.00% 108057 103.20 101.90
NKE NIKE 3.90 -5.00% 106806 100.32 96.37
MSFT Microsoft Corporation 3.78 +5.00% 255247 40.65 42.00
TEVA Teva Pharmaceutical Industries 3.77 166023 62.30 57.77
CSCO Cisco Systems 3.66 364592 27.52 28.51
PAYX Paychex 3.63 201042 49.61 48.92
SYMC Symantec Corporation 3.62 -2.00% 425800 23.36 23.79
JNJ Johnson & Johnson 3.58 +10.00% 97663 100.59 98.55
TJX TJX Companies 3.54 138685 70.04 67.66
QCOM QUALCOMM 3.52 +3.00% 139334 69.34 71.27
FDX FedEx Corporation 3.44 -3.00% 57066 165.44 170.82
MCD McDonald's Corporation 3.41 96148 97.43 96.21
PEP Pepsi 3.41 97744 95.62 93.96
KO Coca-Cola Company 3.09 208944 40.55 40.22
INTC Intel Corporation 2.93 257354 31.27 32.76
TYG Tortoise Energy Infrastructure 2.86 186821 42.03 43.19
Arch Capital 2.80 124749 61.60 0.00
JEC Jacobs Engineering 2.29 138980 45.16 42.89
SLB Schlumberger 2.21 +3.00% 72675 83.44 81.67
COP ConocoPhillips 2.10 92379 62.25 61.42
ACTG Acacia Research Corporation 2.04 +9.00% 522881 10.70 11.01
IWM iShares Russell 2000 Index 1.95 +29.00% 42950 124.35 119.90
APA Apache Corporation 1.81 +12.00% 82171 60.33 60.29
MDY SPDR S&P; MidCap 400 ETF 0.71 7035 277.19 268.26
CBSH Commerce Bancshares 0.70 45712 42.31 41.42
IJR iShares S&P; SmallCap 600 Index 0.69 16037 117.98 113.70
CVX Chevron Corporation 0.64 -2.00% 16657 104.94 102.86
CERN Cerner Corporation 0.42 +17.00% 15820 73.20 69.83
UMBF UMB Financial Corporation 0.39 20404 52.88 50.56
XOM Exxon Mobil Corporation 0.37 +18.00% 12074 84.98 84.57
T AT&T; 0.31 26052 32.63 32.70
AAPL Apple 0.31 +22.00% 6936 124.42 123.28
BRK.B Berkshire Hathaway 0.28 -4.00% 5249 144.22 0.00
KSU Kansas City Southern 0.21 5574 102.08 113.81
USB U.S. Ban 0.18 11568 43.65 43.76
VZ Verizon Communications 0.18 +22.00% 10135 48.54 48.01
ADBE Adobe Systems Incorporated 0.17 6320 73.89 76.64
GE General Electric Company 0.16 -23.00% 17561 24.77 25.35
BMY Bristol Myers Squibb 0.13 5651 64.41 66.08
MMM 3M Company 0.13 2151 164.57 162.72
MJN Mead Johnson Nutrition 0.13 3480 100.29 98.45
IWF iShares Russell 1000 Growth Index 0.11 -70.00% 3018 98.74 97.71
YUM Yum! Brands 0.10 3520 78.69 77.05
PG Procter & Gamble Company 0.10 -12.00% 3306 81.67 81.31
WEC Wisconsin Energy Corporation 0.10 NEW 5274 49.49 47.92
K Kellogg Company 0.10 NEW 4223 65.83 62.16
PFE Pfizer 0.09 7065 34.68 33.78
BBT BB&T; Corporation 0.09 6050 38.84 37.76
UTX United Technologies Corporation 0.09 -14.00% 2210 117.19 118.52
HD Home Depot 0.08 NEW 1830 113.11 113.11
WFC Wells Fargo & Company 0.08 -11.00% 3825 54.38 53.90
RDS.A Royal Dutch Shell 0.08 3782 59.49 0.00
XLK Technology SPDR 0.08 NEW 5142 41.42 41.70
JPM JPMorgan Chase & Co. 0.07 3348 60.33 60.16
MO Altria 0.07 NEW 4082 49.98 52.47
Sprint 0.02 12161 4.69 0.00

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management