Ward Williams

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

  • Top 5 stock holdings are IWB, MSFT, COST, WAG, CVS. These five stock positions account for 25.59% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: NKE, WEC, COST, UTX, QCOM, INTC, AGG, CSCO, TEVA, PAYX.
  • Started 2 new stock positions in UTX, WEC.
  • Reduced shares in these 10 stocks: MCD, DSW, IWB, , AMZN, DV, PFE, BBT, CVS, MSFT.
  • Sold out of its positions in AMZN, BBT, PFE, SPY.
  • As of March 31, 2016, Paragon Capital Management has $258.00M in assets under management (AUM). Assets under management dropped from a total value of $259.79M to $258.00M.
  • Independent of market fluctuations, Paragon Capital Management was a net seller by $2.59M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 6.54 -2.00% 148011 114.07 114.60
MSFT Microsoft Corporation 5.14 240336 55.23 42.00
COST Costco Wholesale Corporation 4.80 +2.00% 78545 157.58 148.30
WAG Walgreen Company 4.59 140485 84.24 0.00
CVS CVS Caremark Corporation 4.52 112350 103.73 101.90
NKE NIKE 4.50 +11.00% 188812 61.47 96.37
JNJ Johnson & Johnson 4.35 103838 108.20 98.55
TJX TJX Companies 4.30 141719 78.35 67.66
DSW DSW 4.29 -6.00% 400747 27.64 37.15
MCD McDonald's Corporation 4.16 -8.00% 85364 125.67 96.21
FDX FedEx Corporation 4.02 63744 162.71 170.82
PAYX Paychex 3.96 189064 54.01 48.92
CSCO Cisco Systems 3.88 351411 28.47 28.51
INTC Intel Corporation 3.51 279643 32.35 32.76
F Ford Motor Company 3.50 669820 13.50 15.85
TEVA Teva Pharmaceutical Industries 3.37 162434 53.50 57.77
SYMC Symantec Corporation 3.17 444720 18.38 23.79
Arch Capital 3.08 111878 71.10 0.00
QCOM QUALCOMM 2.93 147954 51.14 71.27
DV DeVry 2.82 -3.00% 265014 27.43 35.10
IWM iShares Russell 2000 Index 2.23 51932 110.63 119.90
JEC Jacobs Engineering 2.05 121296 43.55 42.89
SLB Schlumberger 1.99 69681 73.75 81.67
TYG Tortoise Energy Infrastructure 1.79 187812 24.60 43.19
COP ConocoPhillips 1.61 103395 40.26 61.42
AGG iShares Lehman Aggregate Bond 1.27 +2.00% 29505 110.79 110.29
APA Apache Corporation 1.01 53595 48.79 60.29
CBSH Commerce Bancshares 0.82 47219 44.94 41.42
MDY SPDR S&P; MidCap 400 ETF 0.67 -4.00% 6567 262.68 268.26
IJR iShares S&P; SmallCap 600 Index 0.62 14197 112.56 113.70
CVX Chevron Corporation 0.55 14883 95.34 102.86
UMBF UMB Financial Corporation 0.41 20404 51.61 50.56
CERN Cerner Corporation 0.36 17420 52.93 69.83
XOM Exxon Mobil Corporation 0.35 10750 83.53 84.57
T AT&T; 0.31 -17.00% 20285 39.14 32.70
AAPL Apple 0.27 -4.00% 6350 108.98 123.28
BRK.B Berkshire Hathaway 0.25 4587 141.70 0.00
USB U.S. Ban 0.18 11372 40.54 43.76
KSU Kansas City Southern 0.16 -9.00% 4775 85.45 113.81
ADBE Adobe Systems Incorporated 0.15 -16.00% 4070 93.61 76.64
MMM 3M Company 0.14 2207 166.29 162.72
VZ Verizon Communications 0.14 -27.00% 6713 54.07 48.01
K Kellogg Company 0.13 4223 76.49 62.16
WEC Wisconsin Energy Corporation 0.12 NEW 5274 59.92 47.92
GE General Electric Company 0.11 -24.00% 8810 31.78 25.35
BMY Bristol Myers Squibb 0.11 4492 63.67 66.08
MJN Mead Johnson Nutrition 0.11 3361 84.80 98.45
IWF iShares Russell 1000 Growth Index 0.11 +17.00% 2964 99.53 97.71
YUM Yum! Brands 0.10 3260 81.60 77.05
MO Altria 0.10 4082 62.47 52.47
WGL WGL Holdings 0.10 3450 72.17 51.87
HD Home Depot 0.09 1841 133.08 113.11
DIS Walt Disney Company 0.08 2064 99.32 103.60
UTX United Technologies Corporation 0.08 NEW 2000 100.00 118.52

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management