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, GOOG, PEP. These five stock positions account for 18.48% of Paragon Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: DLX (+$6.24M), LKQX, Mondelez Int, KO, SNY, PCP, T, TCBI, CVX, MSFT.
  • Started 6 new stock positions in TCBI, PCP, SNY, Mondelez Int, BYM, T.
  • Reduced shares in these 10 stocks: CERN (-$5.88M), , AMG, GEF.B, TGT, STJ, VZ, PG, JWN, MET.
  • Sold out of its positions in AMG, CERN, GEF.B, KFT.
  • As of Sept. 30, 2012, Paragon Investment Management has $433.21M in assets under management (AUM). Assets under management grew from a total value of $401.92M to $433.21M.
  • Independent of market fluctuations, Paragon Investment Management was a net buyer by $6.07M worth of stocks in the most recent quarter.

Paragon Investment Management portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.37 34842 667.10 123.28
Chevron Corporation (CVX) 3.65 135554 116.56 102.86
Visa (V) 3.22 103902 134.28 266.74
Google (GOOG) 3.13 17985 754.52 554.33
Pepsi (PEP) 3.12 190839 70.77 93.96
SPDR S&P; Dividend (SDY) 3.07 228833 58.10 76.89
Procter & Gamble Company (PG) 2.98 186351 69.36 81.31
Microsoft Corporation (MSFT) 2.84 413230 29.76 42.00
EQT Corporation (EQT) 2.60 190551 59.00 75.80
MetLife (MET) 2.58 324375 34.46 50.75
ConocoPhillips (COP) 2.47 187138 57.18 61.42
EMC Corporation (EMC) 2.43 385651 27.27 26.24
Celgene Corporation (CELG) 2.43 137521 76.40 118.26
QUALCOMM (QCOM) 2.42 167955 62.47 71.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.41 165095 63.21 74.64
JPMorgan Chase & Co. (JPM) 2.36 252575 40.48 60.16
St. Jude Medical (STJ) 2.28 234322 42.13 66.17
Danaher Corporation (DHR) 2.25 176388 55.15 84.59
Target Corporation (TGT) 2.24 153054 63.47 77.89
Teva Pharmaceutical Industries (TEVA) 2.16 225939 41.41 57.77
Berkshire Hathaway (BRK.B) 2.10 102945 88.20 0.00
Schlumberger (SLB) 2.10 125847 72.33 81.67
Vodafone (VOD) 2.06 313543 28.50 32.37
Lowe's Companies (LOW) 2.05 293599 30.24 73.15
Parker-Hannifin Corporation (PH) 2.01 104287 83.58 116.44
SPDR S&P; 500 ETF (SPY) 1.96 58906 143.98 205.25
Vanguard Emerging Markets ETF (VWO) 1.95 202762 41.72 39.44
Ball Corporation (BLL) 1.93 198067 42.31 69.72
Actuant Corporation (ATU) 1.88 284850 28.62 24.35
Starbucks Corporation (SBUX) 1.85 158408 50.71 92.23
Cisco Systems (CSCO) 1.84 417978 19.09 28.51
LKQ Corporation (LKQX) 1.71 401538 +100.00% 18.47 0.00
Health Care SPDR (XLV) 1.66 179452 40.12 71.27
Deluxe Corporation (DLX) 1.55 220412 +1254.00% 30.56 63.87
Las Vegas Sands (LVS) 1.50 140188 46.37 52.42
Apache Corporation (APA) 1.40 70260 86.46 60.29
NIKE (NKE) 1.00 45859 94.90 96.37
Goldman Sachs (GS) 0.90 34431 113.68 184.67
Vanguard Short-Term Bond ETF (BSV) 0.89 47198 81.44 80.04
NetApp (NTAP) 0.83 109430 32.88 37.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.70 87671 34.60 40.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.65 35114 80.34 79.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 57171 42.96 47.62
SPDR S&P; MidCap 400 ETF (MDY) 0.47 11399 179.93 268.26
SPDR S&P; Dividend (SDY) 0.46 34167 58.10 76.89
iShares S&P; SmallCap 600 Index (IJR) 0.34 19128 77.06 113.70
iShares Russell 1000 Growth Index (IWF) 0.29 19148 66.69 97.71
Philip Morris International (PM) 0.28 13608 89.95 77.69
Vanguard Total Stock Market ETF (VTI) 0.27 15618 -4.00% 73.63 106.32
International Business Machines (IBM) 0.25 5190 207.51 158.25
Abbott Laboratories (ABT) 0.24 15477 +15.00% 68.55 46.40
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.23 8981 113.13 110.89
General Electric Company (GE) 0.22 41428 22.71 25.35
iShares Lehman Aggregate Bond (AGG) 0.22 8464 112.48 110.29
SPDR S&P; International Dividend (DWX) 0.21 19690 45.20 40.92
Vanguard Total Bond Market ETF (BND) 0.20 10335 85.15 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 19156 +10.00% 39.88 39.78
Coca-Cola Company (KO) 0.17 19318 +134.00% 37.94 40.22
Costco Wholesale Corporation (COST) 0.17 7291 +10.00% 100.12 148.30
Exxon Mobil Corporation (XOM) 0.17 7955 91.39 84.57
Home Depot (HD) 0.16 11237 +4.00% 60.34 113.11
Technology SPDR (XLK) 0.16 21952 30.84 41.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 5785 -8.00% 121.69 120.16
WisdomTree Emerging Markets Eq (DEM) 0.15 11788 53.70 41.02
Mondelez Int 0.15 15543 NEW 41.37 0.00
Kimberly-Clark Corporation (KMB) 0.13 6322 85.73 103.80
Nuveen Floating Rate Income Fund (JFR) 0.13 45315 12.49 11.30
Annaly Capital Management (NLY) 0.12 29819 +3.00% 16.83 10.36
Pfizer (PFE) 0.12 20308 +3.00% 24.87 33.78
iShares Russell 2000 Index (IWM) 0.12 6315 83.45 119.90
iShares S&P; Global Utilities Sector (JXI) 0.12 12624 42.14 44.94
Market Vectors Pre-Refunded Mun. In (PRB) 0.12 19841 25.50 24.39
Potlatch 0.12 14286 +2.00% 37.38 0.00
SPDR S&P; International Small Cap (GWX) 0.11 17017 27.33 27.98
Mattel (MAT) 0.10 11911 35.43 24.73
Intel Corporation (INTC) 0.10 18206 +5.00% 22.63 32.76
CVS Caremark Corporation (CVS) 0.10 9149 +9.00% 48.42 101.90
Colgate-Palmolive Company (CL) 0.10 4153 107.15 68.17
Waste Management (WM) 0.09 12109 +2.00% 32.04 53.00
Paychex (PAYX) 0.09 11693 +2.00% 33.27 48.92
Boeing Company (BA) 0.09 5299 +37.00% 69.64 152.38
Emerson Electric (EMR) 0.09 7900 48.23 55.87
Royal Dutch Shell (RDS.A) 0.09 5854 +2.00% 69.35 0.00
Sanofi-Aventis SA (SNY) 0.09 9423 NEW 43.09 47.19
H.J. Heinz Company (HNZ) 0.09 6876 +2.00% 55.99 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4814 -2.00% 84.55 84.58
Vanguard REIT ETF (VNQ) 0.09 6079 +4.00% 64.98 80.84
SPDR DJ International Real Estate ETF (RWX) 0.09 10285 39.28 42.22
WisdomTree Equity Income Fund (DHS) 0.09 8512 47.34 59.71
Columbia Acorn Fund Z 0.09 12060 31.18 0.00
RPM International (RPM) 0.08 11647 28.51 47.86
W.W. Grainger (GWW) 0.08 1600 208.12 230.01
Vanguard Sml Cap Gwth Index Tr 0.08 13136 -2.00% 24.82 0.00
AT&T; (T) 0.07 7540 NEW 37.67 32.70
PACCAR (PCAR) 0.07 7149 40.01 60.73
Precision Castparts (PCP) 0.07 1800 NEW 163.33 210.13
Varian Medical Systems (VAR) 0.07 5200 60.38 93.09
SPDR Gold Trust (GLD) 0.07 1670 171.86 110.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2522 123.71 122.65
Nordstrom (JWN) 0.06 5050 -21.00% 55.25 79.23
Verizon Communications (VZ) 0.06 5947 -26.00% 45.57 48.01
Altria (MO) 0.06 7700 33.38 52.47
iShares S&P; SmallCap 600 Index (IJR) 0.06 3306 77.13 113.70
American Capital Wld Grth & In 0.06 7566 36.08 0.00
American High Income Tr sh ben int 0.06 23300 11.16 0.00
Texas Capital Bancshares (TCBI) 0.05 4662 NEW 49.76 49.51
Gorman-Rupp Company (GRC) 0.05 8750 26.97 28.40
BlackRock Insured Municipal Income Trust (BYM) 0.04 10000 NEW 16.90 14.36
Blackrock Strategic Inc Oppty eq fund 0.03 12935 9.97 0.00

Past 13F-HR SEC Filings for Paragon Investment Management