Paragon Capital Management as of June 30, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 4.4 | $11M | 102k | 110.11 | |
| Symantec Corporation | 3.9 | $9.9M | 434k | 22.90 | |
| Walgreen Company | 3.9 | $9.9M | 134k | 74.13 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 233k | 41.70 | |
| DeVry | 3.7 | $9.5M | 224k | 42.34 | |
| Costco Wholesale Corporation (COST) | 3.6 | $9.3M | 80k | 115.16 | |
| Cisco Systems (CSCO) | 3.6 | $9.2M | 372k | 24.85 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $8.8M | 169k | 52.42 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.8M | 84k | 104.62 | |
| CVS Caremark Corporation (CVS) | 3.5 | $8.8M | 116k | 75.37 | |
| Nike (NKE) | 3.4 | $8.6M | 111k | 77.55 | |
| FedEx Corporation (FDX) | 3.3 | $8.4M | 56k | 151.38 | |
| Qualcomm (QCOM) | 3.3 | $8.4M | 106k | 79.20 | |
| Tortoise Energy Infrastructure | 3.3 | $8.4M | 169k | 49.45 | |
| Acacia Research Corporation (ACTG) | 3.3 | $8.4M | 472k | 17.75 | |
| Pepsi (PEP) | 3.3 | $8.3M | 93k | 89.33 | |
| Coca-Cola Company (KO) | 3.2 | $8.1M | 191k | 42.36 | |
| Paychex (PAYX) | 3.2 | $8.0M | 194k | 41.56 | |
| Intel Corporation (INTC) | 3.1 | $8.0M | 258k | 30.90 | |
| McDonald's Corporation (MCD) | 3.1 | $7.9M | 79k | 100.73 | |
| Schlumberger (SLB) | 3.0 | $7.6M | 65k | 117.94 | |
| Apache Corporation | 3.0 | $7.5M | 75k | 100.62 | |
| Jacobs Engineering | 3.0 | $7.5M | 140k | 53.28 | |
| TJX Companies (TJX) | 2.8 | $7.2M | 135k | 53.14 | |
| ConocoPhillips (COP) | 2.7 | $6.8M | 80k | 85.72 | |
| Arch Capital Group (ACGL) | 2.6 | $6.7M | 117k | 57.43 | |
| Harris Corporation | 2.4 | $6.2M | 82k | 75.75 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.6M | 30k | 118.80 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 17k | 130.52 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.0M | 44k | 46.49 | |
| Midcap Spdr Trust Series 1 | 0.8 | $2.0M | 7.7k | 260.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 17k | 112.08 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.3M | 20k | 63.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 12k | 90.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.0M | 38k | 27.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $982k | 9.8k | 100.58 | |
| At&t (T) | 0.4 | $912k | 26k | 35.35 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $712k | 5.6k | 126.51 | |
| Cerner Corporation | 0.3 | $706k | 14k | 51.57 | |
| Kansas City Southern | 0.2 | $599k | 5.6k | 107.46 | |
| U.S. Bancorp (USB) | 0.2 | $511k | 12k | 43.32 | |
| General Electric Company | 0.2 | $472k | 18k | 26.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $476k | 6.6k | 72.29 | |
| Apple (AAPL) | 0.2 | $462k | 5.0k | 92.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $460k | 4.5k | 101.23 | |
| Verizon Communications (VZ) | 0.2 | $416k | 8.5k | 48.83 | |
| Mylan | 0.1 | $382k | 7.4k | 51.48 | |
| Mead Johnson Nutrition | 0.1 | $324k | 3.5k | 93.10 | |
| 3M Company (MMM) | 0.1 | $308k | 2.2k | 143.19 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 3.7k | 78.36 | |
| Royal Dutch Shell | 0.1 | $303k | 3.7k | 82.29 | |
| Caterpillar (CAT) | 0.1 | $275k | 2.5k | 108.57 | |
| Yum! Brands (YUM) | 0.1 | $285k | 3.5k | 80.97 | |
| Royal Dutch Shell | 0.1 | $267k | 3.1k | 86.72 | |
| United Technologies Corporation | 0.1 | $276k | 2.4k | 115.10 | |
| DST Systems | 0.1 | $255k | 2.8k | 92.02 | |
| Helmerich & Payne (HP) | 0.1 | $255k | 2.2k | 115.91 | |
| Pfizer (PFE) | 0.1 | $240k | 8.1k | 29.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.8k | 48.41 | |
| BB&T Corporation | 0.1 | $238k | 6.1k | 39.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $207k | 2.0k | 102.48 | |
| Sprint Nextel Corporation | 0.0 | $114k | 13k | 8.48 |
