Paragon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 7.2 | $20M | 334k | 61.21 | |
| Walgreen Company | 4.1 | $12M | 153k | 76.20 | |
| Costco Wholesale Corporation (COST) | 4.1 | $12M | 82k | 141.75 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $12M | 101k | 114.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 243k | 46.45 | |
| Symantec Corporation | 4.0 | $11M | 437k | 25.65 | |
| Nike (NKE) | 3.8 | $11M | 113k | 96.15 | |
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 112k | 96.30 | |
| Cisco Systems (CSCO) | 3.6 | $10M | 370k | 27.81 | |
| FedEx Corporation (FDX) | 3.6 | $10M | 59k | 173.66 | |
| Qualcomm (QCOM) | 3.5 | $10M | 134k | 74.33 | |
| TJX Companies (TJX) | 3.4 | $9.6M | 140k | 68.57 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $9.5M | 166k | 57.51 | |
| Paychex (PAYX) | 3.3 | $9.4M | 203k | 46.17 | |
| Pepsi (PEP) | 3.3 | $9.3M | 98k | 94.55 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.3M | 89k | 104.57 | |
| Intel Corporation (INTC) | 3.3 | $9.2M | 254k | 36.29 | |
| McDonald's Corporation (MCD) | 3.2 | $9.0M | 96k | 93.70 | |
| Coca-Cola Company (KO) | 3.1 | $8.9M | 210k | 42.22 | |
| Acacia Research Corporation (ACTG) | 2.9 | $8.1M | 480k | 16.94 | |
| Tortoise Energy Infrastructure | 2.9 | $8.1M | 185k | 43.77 | |
| Arch Capital Group (ACGL) | 2.7 | $7.5M | 127k | 59.09 | |
| Harris Corporation | 2.4 | $6.7M | 93k | 71.82 | |
| ConocoPhillips (COP) | 2.2 | $6.3M | 91k | 69.06 | |
| Jacobs Engineering | 2.2 | $6.2M | 139k | 44.69 | |
| Schlumberger (SLB) | 2.1 | $6.0M | 70k | 85.40 | |
| Apache Corporation | 1.6 | $4.6M | 73k | 62.67 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.0M | 33k | 119.60 | |
| Commerce Bancshares (CBSH) | 0.7 | $2.0M | 46k | 43.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 112.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 7.1k | 263.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 16k | 114.02 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.2M | 20k | 56.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $962k | 10k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $942k | 10k | 92.41 | |
| At&t (T) | 0.3 | $880k | 26k | 33.58 | |
| Cerner Corporation | 0.3 | $872k | 14k | 64.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $822k | 5.5k | 149.97 | |
| Kansas City Southern | 0.2 | $680k | 5.6k | 121.99 | |
| Apple (AAPL) | 0.2 | $625k | 5.7k | 110.39 | |
| General Electric Company | 0.2 | $576k | 23k | 25.23 | |
| U.S. Bancorp (USB) | 0.2 | $519k | 12k | 44.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $464k | 6.4k | 72.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $443k | 4.2k | 104.26 | |
| Mylan | 0.1 | $418k | 7.4k | 56.33 | |
| Verizon Communications (VZ) | 0.1 | $388k | 8.3k | 46.76 | |
| 3M Company (MMM) | 0.1 | $357k | 2.2k | 163.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 5.6k | 58.91 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 3.8k | 91.01 | |
| Mead Johnson Nutrition | 0.1 | $349k | 3.5k | 100.29 | |
| United Technologies Corporation | 0.1 | $297k | 2.6k | 114.89 | |
| Caterpillar (CAT) | 0.1 | $245k | 2.7k | 91.49 | |
| Kinder Morgan | 0.1 | $253k | 6.0k | 42.20 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.5k | 72.73 | |
| Royal Dutch Shell | 0.1 | $253k | 3.8k | 66.90 | |
| Pfizer (PFE) | 0.1 | $223k | 7.2k | 31.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 4.3k | 54.67 | |
| BB&T Corporation | 0.1 | $235k | 6.1k | 38.84 | |
| Royal Dutch Shell | 0.1 | $214k | 3.1k | 69.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.3k | 62.43 | |
| Sprint | 0.0 | $50k | 12k | 4.11 |
