Ward Williams

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

  • Top 5 stock holdings are DV, WAG, COST, IWB, MSFT. These five stock positions account for 23.56% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: DV (+$6.52M), TYG, FDX, QCOM, HRS, MCD, PEP, MSFT, COP, IWM.
  • Started 1 new stock positions in Kinder Morgan.
  • Reduced shares in these 10 stocks: IWB, CVS, HON, JEC, HP, KMP, ACTG, Enterprise Products Partners, MDY, INTC.
  • Sold out of its positions in Enterprise Products Partners, HP, HON, KMP.
  • As of Dec. 31, 2014, Paragon Capital Management has $282.74M in assets under management (AUM). Assets under management grew from a total value of $260.40M to $282.74M.
  • Independent of market fluctuations, Paragon Capital Management was a net buyer by $8.81M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DV DeVry 7.22 +46.00% 333604 61.21 35.86
WAG Walgreen Company 4.13 153177 76.20 76.79
COST Costco Wholesale Corporation 4.12 82090 141.75 147.17
IWB iShares Russell 1000 Index 4.11 -2.00% 101400 114.63 117.72
MSFT Microsoft Corporation 3.98 +4.00% 242472 46.45 43.11
SYMC Symantec Corporation 3.97 437275 25.65 24.46
NKE NIKE 3.84 112774 96.15 98.30
CVS CVS Caremark Corporation 3.82 -2.00% 112248 96.30 103.08
CSCO Cisco Systems 3.64 370376 27.81 29.33
FDX FedEx Corporation 3.62 +6.00% 58881 173.66 174.62
QCOM QUALCOMM 3.53 +6.00% 134381 74.33 70.97
TJX TJX Companies 3.38 139544 68.57 68.80
TEVA Teva Pharmaceutical Industries 3.37 165554 57.51 56.59
PAYX Paychex 3.31 202644 46.17 48.97
PEP Pepsi 3.29 +5.00% 98316 94.55 97.57
JNJ Johnson & Johnson 3.27 88524 104.57 102.44
INTC Intel Corporation 3.26 253691 36.29 33.99
MCD McDonald's Corporation 3.19 +5.00% 96191 93.70 99.57
KO Coca-Cola Company 3.14 +3.00% 210064 42.22 42.44
ACTG Acacia Research Corporation 2.87 -2.00% 479479 16.94 12.00
TYG Tortoise Energy Infrastructure 2.87 +10.00% 185441 43.77 44.46
Arch Capital 2.66 127186 59.09 0.00
HRS Harris Corporation 2.37 +8.00% 93249 71.82 76.63
COP ConocoPhillips 2.22 +6.00% 91041 69.06 64.25
JEC Jacobs Engineering 2.19 -3.00% 138779 44.69 43.65
SLB Schlumberger 2.11 69955 85.40 84.48
APA Apache Corporation 1.62 -2.00% 73102 62.67 66.53
IWM iShares Russell 2000 Index 1.40 +9.00% 33052 119.60 122.07
CBSH Commerce Bancshares 0.71 +4.00% 45857 43.48 41.69
CVX Chevron Corporation 0.68 17074 112.16 105.16
MDY SPDR S&P; MidCap 400 ETF 0.66 -7.00% 7060 263.88 273.85
IJR iShares S&P; SmallCap 600 Index 0.65 -2.00% 16067 114.02 115.53
UMBF UMB Financial Corporation 0.41 -7.00% 20404 56.85 51.59
IWF iShares Russell 1000 Growth Index 0.34 -11.00% 10066 95.57 100.47
XOM Exxon Mobil Corporation 0.33 10194 92.41 86.92
T AT&T; 0.31 26204 33.58 34.09
CERN Cerner Corporation 0.31 13490 64.64 71.90
BRK.B Berkshire Hathaway 0.29 -4.00% 5481 149.97 0.00
KSU Kansas City Southern 0.24 5574 121.99 115.97
AAPL Apple 0.22 +7.00% 5662 110.39 128.54
GE General Electric Company 0.20 +19.00% 22831 25.23 25.62
USB U.S. Ban 0.18 11564 44.88 44.36
ADBE Adobe Systems Incorporated 0.16 6385 72.67 77.63
IWD iShares Russell 1000 Value Index 0.16 -6.00% 4249 104.26 104.49
MYL Mylan 0.15 7421 56.33 57.80
VZ Verizon Communications 0.14 -4.00% 8297 46.76 49.04
MMM 3M Company 0.13 2177 163.99 167.25
BMY Bristol Myers Squibb 0.12 5551 58.91 65.67
PG Procter & Gamble Company 0.12 -4.00% 3769 91.01 84.59
MJN Mead Johnson Nutrition 0.12 3480 100.29 101.80
UTX United Technologies Corporation 0.11 -6.00% 2585 114.89 121.13
CAT Caterpillar 0.09 2678 91.49 81.73
Kinder Morgan 0.09 NEW 5995 42.20 0.00
YUM Yum! Brands 0.09 3520 72.73 80.61
RDS.A Royal Dutch Shell 0.09 -5.00% 3782 66.90 0.00
PFE Pfizer 0.08 -18.00% 7183 31.05 34.77
WFC Wells Fargo & Company 0.08 +8.00% 4335 54.67 54.96
BBT BB&T; Corporation 0.08 6050 38.84 37.81
RDS.B Royal Dutch Shell 0.08 3079 69.50 0.00
JPM JPMorgan Chase & Co. 0.07 -2.00% 3348 62.43 61.72
Sprint 0.02 +4.00% 12161 4.11 0.00

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management