Paragon Investment Management
Latest statistics and disclosures from Paragon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, V, Google, PEP, and represent 18.48% of Paragon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DLX (+$6.2M), LKQ, MDLZ, KO, SNY, Precision Castparts, T, TCBI, CVX, MSFT.
- Started 6 new stock positions in T, MDLZ, BYM, SNY, Precision Castparts, TCBI.
- Reduced shares in these 10 stocks: Cerner Corporation (-$5.9M), , AMG, GEF.B, TGT, St. Jude Medical, VZ, PG, JWN, MET.
- Sold out of its positions in AMG, Cerner Corporation, GEF.B, Kraft Foods.
- Paragon Investment Management was a net buyer of stock by $6.1M.
- Paragon Investment Management has $433M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001055975
Portfolio Holdings for Paragon Investment Management
Paragon Investment Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Apple (AAPL) | 5.4 | $23M | 35k | 667.10 |
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| Chevron Corporation (CVX) | 3.6 | $16M | 136k | 116.56 |
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| Visa (V) | 3.2 | $14M | 104k | 134.28 |
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| 3.1 | $14M | 18k | 754.52 |
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| Pepsi (PEP) | 3.1 | $14M | 191k | 70.77 |
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| SPDR S&P Dividend (SDY) | 3.1 | $13M | 229k | 58.10 |
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| Procter & Gamble Company (PG) | 3.0 | $13M | 186k | 69.36 |
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| Microsoft Corporation (MSFT) | 2.8 | $12M | 413k | 29.76 |
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| EQT Corporation (EQT) | 2.6 | $11M | 191k | 59.00 |
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| MetLife (MET) | 2.6 | $11M | 324k | 34.46 |
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| ConocoPhillips (COP) | 2.5 | $11M | 187k | 57.18 |
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| EMC Corporation | 2.4 | $11M | 386k | 27.27 |
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| Celgene Corporation | 2.4 | $11M | 138k | 76.40 |
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| Qualcomm (QCOM) | 2.4 | $11M | 168k | 62.47 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $10M | 165k | 63.21 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 253k | 40.48 |
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| St. Jude Medical | 2.3 | $9.9M | 234k | 42.13 |
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| Danaher Corporation (DHR) | 2.2 | $9.7M | 176k | 55.15 |
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| Target Corporation (TGT) | 2.2 | $9.7M | 153k | 63.47 |
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| Teva Pharmaceutical Industries (TEVA) | 2.2 | $9.4M | 226k | 41.41 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $9.1M | 103k | 88.20 |
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| Schlumberger (SLB) | 2.1 | $9.1M | 126k | 72.33 |
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| Vodafone | 2.1 | $8.9M | 314k | 28.50 |
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| Lowe's Companies (LOW) | 2.0 | $8.9M | 294k | 30.24 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $8.7M | 104k | 83.58 |
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| Spdr S&p 500 Etf (SPY) | 2.0 | $8.5M | 59k | 143.98 |
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| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.5M | 203k | 41.72 |
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| Ball Corporation (BALL) | 1.9 | $8.4M | 198k | 42.31 |
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| Actuant Corporation | 1.9 | $8.2M | 285k | 28.62 |
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| Starbucks Corporation (SBUX) | 1.9 | $8.0M | 158k | 50.71 |
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| Cisco Systems (CSCO) | 1.8 | $8.0M | 418k | 19.09 |
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| LKQ Corporation (LKQ) | 1.7 | $7.4M | +100% | 402k | 18.47 |
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| Health Care SPDR (XLV) | 1.7 | $7.2M | 180k | 40.12 |
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| Deluxe Corporation (DLX) | 1.6 | $6.7M | +1254% | 220k | 30.56 |
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| Las Vegas Sands (LVS) | 1.5 | $6.5M | 140k | 46.37 |
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| Apache Corporation | 1.4 | $6.1M | 70k | 86.46 |
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| Nike (NKE) | 1.0 | $4.4M | 46k | 94.90 |
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| Goldman Sachs (GS) | 0.9 | $3.9M | 34k | 113.68 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.8M | 47k | 81.44 |
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| NetApp (NTAP) | 0.8 | $3.6M | 109k | 32.88 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $3.0M | 88k | 34.60 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.8M | 35k | 80.34 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 57k | 42.96 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 11k | 179.93 |
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| SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 34k | 58.10 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 19k | 77.06 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 19k | 66.69 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 89.95 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | -4% | 16k | 73.63 |
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| International Business Machines (IBM) | 0.2 | $1.1M | 5.2k | 207.51 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | +15% | 16k | 68.55 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.0M | 9.0k | 113.13 |
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| General Electric Company | 0.2 | $941k | 41k | 22.71 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $952k | 8.5k | 112.48 |
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| SPDR S&P International Dividend (DWX) | 0.2 | $890k | 20k | 45.20 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $880k | 10k | 85.15 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $764k | +10% | 19k | 39.88 |
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| Coca-Cola Company (KO) | 0.2 | $733k | +134% | 19k | 37.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $730k | +10% | 7.3k | 100.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $727k | 8.0k | 91.39 |
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| Home Depot (HD) | 0.2 | $678k | +4% | 11k | 60.34 |
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| Technology SPDR (XLK) | 0.2 | $677k | 22k | 30.84 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $704k | -8% | 5.8k | 121.69 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $633k | 12k | 53.70 |
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| Mondelez Int (MDLZ) | 0.1 | $643k | NEW | 16k | 41.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 6.3k | 85.73 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $566k | 45k | 12.49 |
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| Annaly Capital Management | 0.1 | $502k | +3% | 30k | 16.83 |
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| Pfizer (PFE) | 0.1 | $505k | +3% | 20k | 24.87 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $527k | 6.3k | 83.45 |
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| iShares S&P Global Utilities Sector (JXI) | 0.1 | $532k | 13k | 42.14 |
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| Market Vectors Pre-Refunded Mun. In | 0.1 | $506k | 20k | 25.50 |
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| Potlatch | 0.1 | $534k | +2% | 14k | 37.38 |
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| SPDR S&P International Small Cap (GWX) | 0.1 | $465k | 17k | 27.33 |
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| Mattel (MAT) | 0.1 | $422k | 12k | 35.43 |
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| Intel Corporation (INTC) | 0.1 | $412k | +5% | 18k | 22.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $443k | +9% | 9.1k | 48.42 |
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| Colgate-Palmolive Company (CL) | 0.1 | $445k | 4.2k | 107.15 |
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| Waste Management (WM) | 0.1 | $388k | +2% | 12k | 32.04 |
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| Paychex (PAYX) | 0.1 | $389k | +2% | 12k | 33.27 |
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| Boeing Company (BA) | 0.1 | $369k | +37% | 5.3k | 69.64 |
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| Emerson Electric (EMR) | 0.1 | $381k | 7.9k | 48.23 |
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| Royal Dutch Shell | 0.1 | $406k | +2% | 5.9k | 69.35 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $406k | NEW | 9.4k | 43.09 |
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| H.J. Heinz Company | 0.1 | $385k | +2% | 6.9k | 55.99 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $407k | -2% | 4.8k | 84.55 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $395k | +4% | 6.1k | 64.98 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $404k | 10k | 39.28 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $403k | 8.5k | 47.34 |
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| Columbia Acorn Fund Z (ACRNX) | 0.1 | $376k | 12k | 31.18 |
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| RPM International (RPM) | 0.1 | $332k | 12k | 28.51 |
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| W.W. Grainger (GWW) | 0.1 | $333k | 1.6k | 208.12 |
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| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $326k | -2% | 13k | 24.82 |
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| At&t (T) | 0.1 | $284k | NEW | 7.5k | 37.67 |
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| Paccar (PCAR) | 0.1 | $286k | 7.1k | 40.01 |
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| Precision Castparts | 0.1 | $294k | NEW | 1.8k | 163.33 |
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| Varian Medical Systems | 0.1 | $314k | 5.2k | 60.38 |
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| SPDR Gold Trust (GLD) | 0.1 | $287k | 1.7k | 171.86 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $312k | 2.5k | 123.71 |
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| Nordstrom (JWN) | 0.1 | $279k | -21% | 5.1k | 55.25 |
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| Verizon Communications (VZ) | 0.1 | $271k | -26% | 5.9k | 45.57 |
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| Altria (MO) | 0.1 | $257k | 7.7k | 33.38 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 3.3k | 77.13 |
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| American Capital Wld Grth & In (CWGIX) | 0.1 | $273k | 7.6k | 36.08 |
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| American High Income Tr sh ben int (AHITX) | 0.1 | $260k | 23k | 11.16 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $232k | NEW | 4.7k | 49.76 |
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| Gorman-Rupp Company (GRC) | 0.1 | $236k | 8.8k | 26.97 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $169k | NEW | 10k | 16.90 |
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| Blackrock Strategic Inc Oppty eq fund | 0.0 | $129k | 13k | 9.97 |
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Past Filings by Paragon Investment Management
SEC 13F filings are viewable for Paragon Investment Management going back to 2011
- Paragon Investment Management 2012 Q3 filed Nov. 6, 2012
- Paragon Investment Management 2012 Q2 filed Aug. 13, 2012
- Paragon Investment Management 2012 Q1 filed May 7, 2012
- Paragon Investment Management 2011 Q4 filed Jan. 31, 2012
- Paragon Investment Management 2011 Q3 filed Oct. 31, 2011
- Paragon Investment Management 2011 Q2 filed Aug. 11, 2011
- Paragon Investment Management 2011 Q1 filed April 26, 2011