Ward Williams

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

Paragon Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 4.40 +2.00% 104364 109.87 112.39
MSFT Microsoft Corporation 4.14 232507 46.36 46.67
SYMC Symantec Corporation 3.95 437270 23.51 24.86
COST Costco Wholesale Corporation 3.92 81525 125.31 133.70
NKE NIKE 3.86 112600 89.19 93.31
DV DeVry 3.73 227126 42.81 48.12
JNJ Johnson & Johnson 3.65 +6.00% 89245 106.58 107.40
QCOM QUALCOMM 3.63 +19.00% 126446 74.77 78.49
CSCO Cisco Systems 3.62 374833 25.17 24.25
CVS CVS Caremark Corporation 3.53 115492 79.59 86.69
PAYX Paychex 3.48 +5.00% 205174 44.20 46.89
TEVA Teva Pharmaceutical Industries 3.46 167814 53.75 56.54
FDX FedEx Corporation 3.44 55475 161.44 168.60
INTC Intel Corporation 3.44 257462 34.82 33.58
WAG Walgreen Company 3.43 +12.00% 150862 59.27 64.14
PEP Pepsi 3.34 93315 93.08 95.87
KO Coca-Cola Company 3.33 +6.00% 202976 42.66 41.51
MCD McDonald's Corporation 3.31 +15.00% 90893 94.80 93.08
TJX TJX Companies 3.20 +4.00% 140939 59.17 63.63
TYG Tortoise Energy Infrastructure 3.10 167640 48.10 45.57
ACTG Acacia Research Corporation 2.92 +4.00% 491704 15.48 17.58
SLB Schlumberger 2.74 +8.00% 70122 101.68 98.45
APA Apache Corporation 2.70 74993 93.86 74.95
JEC Jacobs Engineering 2.70 +2.00% 143760 48.82 47.54
Arch Capital 2.68 +8.00% 127383 54.72 0.00
COP ConocoPhillips 2.51 +6.00% 85435 76.51 70.60
HRS Harris Corporation 2.19 +5.00% 85834 66.40 69.70
IWM iShares Russell 2000 Index 1.27 30318 109.34 116.46
CVX Chevron Corporation 0.79 17209 119.30 116.97
CBSH Commerce Bancshares 0.76 44076 44.63 45.16
MDY SPDR S&P; MidCap 400 ETF 0.73 NEW 7617 249.31 257.91
IJR iShares S&P; SmallCap 600 Index 0.66 16518 104.25 111.19
UMBF UMB Financial Corporation 0.46 +8.00% 22124 54.51 59.33
IWF iShares Russell 1000 Growth Index 0.40 -3.00% 11360 91.55 93.98
XOM Exxon Mobil Corporation 0.37 +3.00% 10113 94.04 95.88
T AT&T; 0.36 +2.00% 26411 35.21 34.79
CERN Cerner Corporation 0.31 13690 59.53 63.42
BRK.B Berkshire Hathaway 0.30 NEW 5744 138.06 0.00
KSU Kansas City Southern 0.26 5574 121.10 122.32
AAPL Apple 0.20 +5.00% 5246 100.65 107.72
USB U.S. Ban 0.19 11601 41.81 42.58
GE General Electric Company 0.19 +6.00% 19167 25.62 25.84
ADBE Adobe Systems Incorporated 0.17 -3.00% 6385 69.07 69.78
VZ Verizon Communications 0.17 8689 49.95 50.19
IWD iShares Russell 1000 Value Index 0.17 4544 99.91 102.07
MYL Mylan 0.13 7421 45.41 54.12
PG Procter & Gamble Company 0.13 +5.00% 3935 83.61 87.23
MJN Mead Johnson Nutrition 0.13 3480 95.98 99.65
MMM 3M Company 0.12 2151 141.33 153.75
RDS.A Royal Dutch Shell 0.12 +8.00% 3982 76.09 0.00
BMY Bristol Myers Squibb 0.11 +16.00% 5551 51.16 58.60
UTX United Technologies Corporation 0.11 +15.00% 2778 105.47 107.43
CAT Caterpillar 0.10 +5.00% 2678 98.95 101.52
PFE Pfizer 0.10 +8.00% 8812 29.51 30.11
YUM Yum! Brands 0.10 3520 71.88 71.62
BBT BB&T; Corporation 0.09 6050 37.19 37.75
HON Honeywell International 0.09 NEW 2412 92.87 96.58
RDS.B Royal Dutch Shell 0.09 3079 78.92 0.00
JPM JPMorgan Chase & Co. 0.08 NEW 3448 60.03 60.17
WFC Wells Fargo & Company 0.08 NEW 3985 51.69 53.01
HP Helmerich & Payne 0.08 2200 97.73 84.80
Enterprise Products Partners 0.08 NEW 5114 40.28 0.00
KMP Kinder Morgan Energy Partners 0.08 NEW 2312 92.99 94.28
Sprint 0.03 NEW 11661 6.26 0.00

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management