Ward Williams

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

  • Top 5 stock holdings are IWB, WAG, MSFT, CVS, QCOM. These five stock positions account for 21.18% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: PG, JEC, MCD, TYY, CSCO, KO, JPM, TEVA, HRS, IWB.
  • Started 1 new stock positions in JPM.
  • Reduced shares in these 10 stocks: TJX, INTC, Wells Fargo pre, WAG, ACTG, NEE, PM, FDX, AAPL, JNJ.
  • Sold out of its positions in ACG, CTHR, NEE, PM, Wells Fargo pre.
  • As of Dec. 31, 2013, Paragon Capital Management has $207.85M in assets under management (AUM). Assets under management grew from a total value of $195.42M to $207.85M.
  • Independent of market fluctuations, Paragon Capital Management was a net seller by $1.94M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 4.72 95038 103.17 105.11
WAG Walgreen Company 4.26 -5.00% 154259 57.44 67.00
MSFT Microsoft Corporation 4.18 232250 37.41 39.99
CVS CVS Caremark Corporation 4.18 121428 71.57 73.38
QCOM QUALCOMM 3.84 107480 74.25 80.99
FDX FedEx Corporation 3.78 54658 143.77 136.50
NKE NIKE 3.76 99302 78.64 74.27
JNJ Johnson & Johnson 3.74 84860 91.59 100.56
PAYX Paychex 3.68 167783 45.53 41.04
CSCO Cisco Systems 3.60 +3.00% 333254 22.43 23.30
DV DeVry 3.57 208994 35.50 41.01
KO Coca-Cola Company 3.45 +3.00% 173462 41.31 40.60
MCD McDonald's Corporation 3.40 +4.00% 72854 97.03 99.73
PEP Pepsi 3.39 84923 82.93 85.42
JEC Jacobs Engineering 3.33 +13.00% 110015 62.98 64.33
INTC Intel Corporation 3.04 -13.00% 243626 25.95 26.76
TJX TJX Companies 3.02 -15.00% 98562 63.73 59.70
Arch Capital 3.01 104698 59.69 0.00
TEVA Teva Pharmaceutical Industries 2.94 +3.00% 152664 40.07 51.87
COST Costco Wholesale Corporation 2.91 50905 119.01 114.17
HRS Harris Corporation 2.86 85049 69.81 72.87
APA Apache Corporation 2.75 66559 85.94 86.65
TYY Tortoise Energy Capital Corporation 2.53 +5.00% 161282 32.64 33.50
COP ConocoPhillips 2.28 67168 70.64 74.11
ACTG Acacia Research Corporation 1.93 -6.00% 275345 14.54 17.08
SLB Schlumberger 1.65 38149 90.09 101.85
IWM iShares Russell 2000 Index 1.61 29081 115.33 114.19
CVX Chevron Corporation 1.12 18627 124.87 124.71
IJR iShares S&P; SmallCap 600 Index 0.99 18771 109.10 108.80
PG Procter & Gamble Company 0.95 +68.00% 24379 81.38 81.28
Midcap Spdr Trust Series 1 0.95 8086 244.13 0.00
TYG Tortoise Energy Infrastructure 0.87 38054 47.67 46.10
CBSH Commerce Bancshares 0.74 +4.00% 34211 44.90 44.25
UMBF UMB Financial Corporation 0.63 20404 64.25 60.75
IWF iShares Russell 1000 Growth Index 0.54 13040 85.89 86.68
Hsbc Hldgs Plc adr a 1/40pf a 0.51 39430 26.93 0.00
XOM Exxon Mobil Corporation 0.48 9967 101.13 100.55
T AT&T; 0.47 27577 35.14 36.30
CERN Cerner Corporation 0.37 -3.00% 13690 55.73 53.55
KSU Kansas City Southern 0.34 5774 123.83 102.01
USB U.S. Ban 0.28 14531 40.40 40.71
Berkshire Hathaway Inc. Class B 0.28 4883 118.37 0.00
GE General Electric Company 0.24 -10.00% 18067 28.01 26.66
VZ Verizon Communications 0.24 10015 49.13 48.21
IWD iShares Russell 1000 Value Index 0.22 4844 94.14 96.86
ADBE Adobe Systems Incorporated 0.20 7035 59.84 63.90
UTX United Technologies Corporation 0.20 +18.00% 3651 113.67 119.81
DST DST Systems 0.18 -6.00% 4043 90.53 94.36
MYL Mylan 0.17 8221 43.30 49.71
AAPL Apple 0.17 -26.00% 647 559.51 530.49
ARLP Alliance Resource Partners 0.15 4000 77.00 84.85
MMM 3M Company 0.14 2151 139.93 139.13
MJN Mead Johnson Nutrition 0.14 3480 83.62 85.49
PFE Pfizer 0.13 -16.00% 8642 30.55 31.17
YUM Yum! Brands 0.13 3520 75.57 77.45
RDS.A Royal Dutch Shell 0.13 3682 71.16 0.00
BMY Bristol Myers Squibb 0.12 4751 53.04 51.00
JPM JPMorgan Chase & Co. 0.11 NEW 3758 58.28 55.56
CAT Caterpillar 0.11 2425 90.72 104.33
BBT BB&T; Corporation 0.11 -3.00% 6050 37.19 38.16
RDS.B Royal Dutch Shell 0.11 3079 75.02 0.00
S Sprint Nextel Corporation 0.07 13436 10.72 8.70

Past 13F-HR SEC Filings for Paragon Capital Management

View All Filings for Paragon Capital Management