Ward Williams

Latest statistics and disclosures from Paragon Capital Management's latest quarterly 13F-HR filing:

Paragon Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 6.55 158421 +7.00% 116.88 114.60
Johnson & Johnson (JNJ) 4.42 103076 121.30 98.55
Casey's General Stores (CASY) 4.40 94592 NEW 131.50 86.89
Microsoft Corporation (MSFT) 4.38 242099 51.17 42.00
Costco Wholesale Corporation (COST) 4.35 78378 157.03 148.30
Walgreen Boots Alliance 4.23 143609 NEW 83.27 0.00
International Business Machines (IBM) 4.04 75266 NEW 151.78 158.25
Paychex (PAYX) 3.93 186788 59.50 48.92
TJX Companies (TJX) 3.88 142019 77.23 67.66
CVS Caremark Corporation (CVS) 3.86 113857 95.73 101.90
NIKE (NKE) 3.75 191963 55.20 96.37
McDonald's Corporation (MCD) 3.61 84723 120.33 96.21
Cisco Systems (CSCO) 3.60 354485 28.69 28.51
FedEx Corporation (FDX) 3.55 66113 +3.00% 151.77 170.82
Symantec Corporation (SYMC) 3.35 460544 +3.00% 20.54 23.79
Intel Corporation (INTC) 3.34 287834 +2.00% 32.80 32.76
DSW (DSW) 3.10 413220 +3.00% 21.18 37.15
Ford Motor Company (F) 3.05 686637 +2.00% 12.57 15.85
Teva Pharmaceutical Industries (TEVA) 2.88 162234 50.23 57.77
QUALCOMM (QCOM) 2.82 148696 53.57 71.27
Arch Capital 2.65 103973 -7.00% 72.00 0.00
iShares Russell 2000 Index (IWM) 2.11 51788 114.97 119.90
Tortoise Energy Infrastructure (TYG) 2.11 193855 +3.00% 30.78 43.19
Schlumberger (SLB) 2.04 72898 +4.00% 79.07 81.67
Jacobs Engineering (JEC) 2.04 115525 -4.00% 49.81 42.89
ConocoPhillips (COP) 1.67 108479 +4.00% 43.59 61.42
iShares Lehman Aggregate Bond (AGG) 1.29 3232 -89.00% 1126.24 110.29
Apache Corporation (APA) 1.18 59692 +11.00% 55.67 60.29
Devon Energy Corporation (DVN) 0.96 75145 NEW 36.25 57.71
Commerce Bancshares (CBSH) 0.80 47184 47.90 41.42
SPDR S&P; MidCap 400 ETF (MDY) 0.63 6542 272.09 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.56 13517 -4.00% 116.15 113.70
Chevron Corporation (CVX) 0.55 14870 104.77 102.86
UMB Financial Corporation (UMBF) 0.38 20404 53.18 50.56
Exxon Mobil Corporation (XOM) 0.36 10950 93.70 84.57
Cerner Corporation (CERN) 0.35 16660 -4.00% 58.58 69.83
AT&T; (T) 0.31 20066 43.21 32.70
Berkshire Hathaway (BRK.B) 0.26 5048 +10.00% 144.61 0.00
Apple (AAPL) 0.23 6689 +5.00% 95.53 123.28
Nextera Energy 0.22 4683 NEW 130.26 0.00
U.S. Ban (USB) 0.14 9616 -15.00% 40.25 43.76
3M Company (MMM) 0.14 2302 +4.00% 175.07 162.72
Adobe Systems Incorporated (ADBE) 0.14 4070 95.58 76.64
Home Depot (HD) 0.13 2861 +55.00% 127.58 113.11
Verizon Communications (VZ) 0.13 6590 55.69 48.01
Kellogg Company (K) 0.12 4223 81.46 62.16
Wec Energy Group Inc Com stock 0.12 5274 NEW 65.23 0.00
General Electric Company (GE) 0.11 10172 +15.00% 31.46 25.35
Bristol Myers Squibb (BMY) 0.11 4342 -3.00% 73.47 66.08
Mead Johnson Nutrition (MJN) 0.11 3361 90.75 98.45
Yum! Brands (YUM) 0.10 3260 82.82 77.05
Altria (MO) 0.10 4082 68.84 52.47
Kansas City Southern (KSU) 0.10 3175 -33.00% 90.08 113.81
iShares Russell 1000 Growth Index (IWF) 0.10 2714 -8.00% 100.22 97.71
Mylan Nv 0.10 6821 NEW 43.10 0.00
Pfizer (PFE) 0.09 7479 NEW 35.17 33.78
United Technologies Corporation (UTX) 0.09 2393 +19.00% 102.38 118.52
WGL Holdings (WGL) 0.09 3475 70.79 51.87
Charles & Colvard (CTHR) 0.09 248935 NEW 1.02 1.50
Walt Disney Company (DIS) 0.07 2064 97.38 103.60
BB&T; Corporation (BBT) 0.07 5890 NEW 35.48 37.76

Past 13F-HR SEC Filings for Paragon Capital Management