Paragon Capital Management as of June 30, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 7.6 | $21M | 360k | 59.49 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $13M | 114k | 116.04 | |
| Walgreen Company | 4.3 | $12M | 146k | 84.43 | |
| Nike (NKE) | 4.0 | $11M | 104k | 108.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 250k | 44.15 | |
| Costco Wholesale Corporation (COST) | 3.9 | $11M | 81k | 135.06 | |
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 103k | 104.87 | |
| FedEx Corporation (FDX) | 3.5 | $9.9M | 58k | 170.39 | |
| Symantec Corporation | 3.5 | $9.8M | 422k | 23.25 | |
| Ford Motor Company (F) | 3.5 | $9.8M | 653k | 15.01 | |
| Cisco Systems (CSCO) | 3.5 | $9.8M | 356k | 27.46 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.7M | 100k | 97.45 | |
| TJX Companies (TJX) | 3.4 | $9.5M | 144k | 66.17 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $9.5M | 160k | 59.10 | |
| McDonald's Corporation (MCD) | 3.3 | $9.3M | 98k | 95.06 | |
| Pepsi (PEP) | 3.3 | $9.3M | 99k | 93.33 | |
| Paychex (PAYX) | 3.2 | $9.1M | 195k | 46.88 | |
| Qualcomm (QCOM) | 3.2 | $9.0M | 143k | 62.63 | |
| Coca-Cola Company (KO) | 3.0 | $8.4M | 215k | 39.23 | |
| Arch Capital Group (ACGL) | 2.9 | $8.1M | 121k | 66.95 | |
| Intel Corporation (INTC) | 2.8 | $8.0M | 262k | 30.41 | |
| Tortoise Energy Infrastructure | 2.5 | $7.0M | 190k | 36.91 | |
| Schlumberger (SLB) | 2.3 | $6.5M | 75k | 86.18 | |
| Jacobs Engineering | 2.0 | $5.7M | 141k | 40.62 | |
| ConocoPhillips (COP) | 2.0 | $5.6M | 91k | 61.40 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.6M | 45k | 124.84 | |
| Acacia Research Corporation (ACTG) | 1.6 | $4.6M | 528k | 8.77 | |
| Apache Corporation | 1.6 | $4.6M | 80k | 57.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.1M | 28k | 108.77 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.1M | 45k | 46.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 7.0k | 273.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 15k | 117.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 16k | 96.47 | |
| Cerner Corporation | 0.4 | $1.2M | 18k | 69.05 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.2M | 20k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 83.15 | |
| Hsbc Holdings Plc Pfd preferr | 0.3 | $994k | 38k | 25.87 | |
| Apple (AAPL) | 0.3 | $889k | 7.1k | 125.37 | |
| At&t (T) | 0.3 | $854k | 24k | 35.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $632k | 4.6k | 135.94 | |
| U.S. Bancorp (USB) | 0.2 | $502k | 12k | 43.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $507k | 6.3k | 80.86 | |
| Kansas City Southern | 0.2 | $501k | 5.5k | 91.07 | |
| General Electric Company | 0.2 | $449k | 17k | 26.54 | |
| Verizon Communications (VZ) | 0.1 | $435k | 9.3k | 46.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 5.5k | 66.47 | |
| 3M Company (MMM) | 0.1 | $331k | 2.2k | 153.88 | |
| Yum! Brands (YUM) | 0.1 | $308k | 3.4k | 90.06 | |
| Mead Johnson Nutrition | 0.1 | $306k | 3.4k | 90.13 | |
| BB&T Corporation | 0.1 | $243k | 6.1k | 40.17 | |
| United Technologies Corporation | 0.1 | $245k | 2.2k | 110.86 | |
| Kellogg Company (K) | 0.1 | $264k | 4.2k | 62.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 2.5k | 98.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.3k | 67.50 | |
| Pfizer (PFE) | 0.1 | $230k | 6.9k | 33.49 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 2.8k | 78.17 | |
| Wisconsin Energy Corporation | 0.1 | $237k | 5.3k | 44.94 | |
| Home Depot (HD) | 0.1 | $203k | 1.8k | 110.93 | |
| Royal Dutch Shell | 0.1 | $209k | 3.7k | 56.76 | |
| Sprint | 0.0 | $55k | 12k | 4.51 |
