Ward Williams

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

Paragon Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 4.39 +2.00% 97707 104.76 110.76
MSFT Microsoft Corporation 4.11 233995 40.99 44.87
DV DeVry 3.80 209106 42.39 40.84
CVS CVS Caremark Corporation 3.78 -3.00% 117702 74.86 77.49
WAG Walgreen Company 3.73 -14.00% 131791 66.03 72.69
COST Costco Wholesale Corporation 3.65 +49.00% 76206 111.67 117.38
QCOM QUALCOMM 3.60 106560 78.86 81.63
JNJ Johnson & Johnson 3.58 85020 98.22 102.35
SYMC Symantec Corporation 3.55 NEW 414380 19.97 23.33
CSCO Cisco Systems 3.42 +6.00% 356293 22.41 25.98
TEVA Teva Pharmaceutical Industries 3.40 150129 52.83 54.96
MCD McDonald's Corporation 3.28 +7.00% 78009 98.03 96.42
PAYX Paychex 3.23 +5.00% 177013 42.60 42.41
PEP Pepsi 3.23 +6.00% 90203 83.49 89.37
FDX FedEx Corporation 3.19 +2.00% 56223 132.54 153.69
NKE NIKE 3.18 100407 73.86 77.58
KO Coca-Cola Company 3.13 +8.00% 188813 38.66 41.14
JEC Jacobs Engineering 3.03 111120 63.50 54.55
INTC Intel Corporation 2.85 +5.00% 257883 25.81 34.49
Arch Capital 2.85 +10.00% 115388 57.54 0.00
SLB Schlumberger 2.70 +69.00% 64519 97.49 113.49
ACTG Acacia Research Corporation 2.66 +47.00% 405289 15.28 14.96
APA Apache Corporation 2.62 +10.00% 73761 82.94 103.22
HRS Harris Corporation 2.59 -2.00% 82589 73.16 74.03
TJX TJX Companies 2.56 98347 60.64 52.51
TYY Tortoise Energy Capital Corporation 2.47 +7.00% 174043 33.15 0.00
COP ConocoPhillips 2.41 +19.00% 80063 70.34 85.42
IWM iShares Russell 2000 Index 1.48 29634 116.32 114.91
CVX Chevron Corporation 0.89 -6.00% 17396 118.88 132.86
CBSH Commerce Bancshares 0.88 +28.00% 44076 46.42 45.38
Midcap Spdr Trust Series 1 0.87 8056 250.50 0.00
IJR iShares S&P; SmallCap 600 Index 0.85 -4.00% 17996 110.14 109.57
TYG Tortoise Energy Infrastructure 0.74 37911 45.79 47.87
Principal Finl Group Inc Pfdse pfd 0.59 NEW 13400 102.69 0.00
UMBF UMB Financial Corporation 0.57 20404 64.69 57.43
IWF iShares Russell 1000 Growth Index 0.47 -3.00% 12605 86.47 91.42
Hsbc Hldgs Plc adr a 1/40pf a 0.44 -2.00% 38430 26.96 0.00
XOM Exxon Mobil Corporation 0.41 9892 97.65 103.94
T AT&T; 0.41 27290 35.07 35.95
Wells Fargo pre 0.37 NEW 41045 21.27 0.00
CERN Cerner Corporation 0.33 13690 56.25 54.48
Berkshire Hathaway Inc. Class B 0.29 +12.00% 5483 124.93 0.00
USB U.S. Ban 0.25 -5.00% 13694 42.79 42.48
KSU Kansas City Southern 0.24 -3.00% 5574 101.90 116.35
GE General Electric Company 0.20 +2.00% 18467 25.88 25.97
IWD iShares Russell 1000 Value Index 0.20 4844 96.41 101.92
ADBE Adobe Systems Incorporated 0.19 -3.00% 6785 65.73 72.05
VZ Verizon Communications 0.19 -4.00% 9562 47.48 50.83
MYL Mylan 0.16 -9.00% 7421 48.78 51.96
DST DST Systems 0.15 -10.00% 3600 94.72 92.59
AAPL Apple 0.15 647 536.32 94.36
PG Procter & Gamble Company 0.15 -82.00% 4259 80.54 80.06
ARLP Alliance Resource Partners 0.14 4000 84.00 47.16
PFE Pfizer 0.12 8658 32.11 30.64
MMM 3M Company 0.12 2151 135.29 145.49
RDS.A Royal Dutch Shell 0.12 3682 73.06 0.00
UTX United Technologies Corporation 0.12 -33.00% 2419 116.58 110.61
MJN Mead Johnson Nutrition 0.12 3480 83.05 95.89
CAT Caterpillar 0.11 +8.00% 2633 99.13 110.65
BMY Bristol Myers Squibb 0.11 4751 51.78 49.32
YUM Yum! Brands 0.11 3520 75.28 74.96
JPM JPMorgan Chase & Co. 0.10 -2.00% 3658 60.69 58.62
HP Helmerich & Payne 0.10 NEW 2200 107.27 115.36
BBT BB&T; Corporation 0.10 6050 40.17 37.28
RDS.B Royal Dutch Shell 0.10 3079 77.95 0.00
S Sprint Nextel Corporation 0.05 13436 9.15 7.61

Past 13F-HR SEC Filings for Paragon Capital Management

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