Ward Williams

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

  • Top 5 stock holdings are IWB, MSFT, COST, FDX, Walgreen Boots Alliance. These five stock positions account for 23.47% of Paragon Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: AGG, CBSH, DVN, COP, TYG, MCD, CVS, TEVA, FDX, F.
  • Started 1 new stock positions in V.
  • Reduced shares in these 10 stocks: Arch Capital (-$7.49M), IWB, IWM, DIS, JNJ, CSCO, MSFT, ADBE, PAYX, CTHR.
  • Sold out of its positions in DIS, Arch Capital.
  • As of Sept. 30, 2016, Paragon Capital Management has $295.49M in assets under management (AUM). Assets under management grew from a total value of $282.72M to $295.49M.
  • Independent of market fluctuations, Paragon Capital Management was a net buyer by $8.92M worth of stocks in the most recent quarter.

Paragon Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Index (IWB) 6.38 156515 120.45 114.60
Microsoft Corporation (MSFT) 4.66 239054 57.60 42.00
Costco Wholesale Corporation (COST) 4.16 80627 +2.00% 152.50 148.30
FedEx Corporation (FDX) 4.16 70376 +6.00% 174.68 170.82
Walgreen Boots Alliance 4.11 150607 +4.00% 80.61 0.00
Johnson & Johnson (JNJ) 4.05 101395 118.12 98.55
Symantec Corporation (SYMC) 4.03 474766 +3.00% 25.10 23.79
International Business Machines (IBM) 4.01 74535 158.84 158.25
Casey's General Stores (CASY) 3.90 96002 120.14 86.89
Cisco Systems (CSCO) 3.74 348560 31.72 28.51
CVS Caremark Corporation (CVS) 3.71 123240 +8.00% 88.99 101.90
TJX Companies (TJX) 3.69 145984 +2.00% 74.78 67.66
McDonald's Corporation (MCD) 3.64 93336 +10.00% 115.36 96.21
Intel Corporation (INTC) 3.63 284359 37.75 32.76
QUALCOMM (QCOM) 3.63 156511 +5.00% 68.50 71.27
Paychex (PAYX) 3.61 184206 57.87 48.92
NIKE (NKE) 3.52 197558 +2.00% 52.65 96.37
Ford Motor Company (F) 3.02 739404 +7.00% 12.07 15.85
DSW (DSW) 3.01 433878 +4.00% 20.48 37.15
Teva Pharmaceutical Industries (TEVA) 2.80 180101 +11.00% 46.01 57.77
Tortoise Energy Infrastructure (TYG) 2.41 231903 +19.00% 30.75 43.19
ConocoPhillips (COP) 2.17 147712 +36.00% 43.47 61.42
iShares Russell 2000 Index (IWM) 2.10 50009 -3.00% 124.20 119.90
Jacobs Engineering (JEC) 2.00 114374 51.72 42.89
Schlumberger (SLB) 1.98 74586 +2.00% 78.63 81.67
Devon Energy Corporation (DVN) 1.84 123494 +64.00% 44.11 57.71
Commerce Bancshares (CBSH) 1.54 92213 +95.00% 49.26 41.42
iShares Lehman Aggregate Bond (AGG) 1.45 38048 +1077.00% 112.41 110.29
Apache Corporation (APA) 1.31 60625 63.87 60.29
SPDR S&P; MidCap 400 ETF (MDY) 0.62 6522 282.12 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.57 13472 124.11 113.70
Chevron Corporation (CVX) 0.51 14697 102.88 102.86
UMB Financial Corporation (UMBF) 0.41 20404 59.45 50.56
Cerner Corporation (CERN) 0.35 16610 61.71 69.83
Exxon Mobil Corporation (XOM) 0.32 10950 87.21 84.57
AT&T; (T) 0.28 20066 40.57 32.70
Apple (AAPL) 0.25 6426 -3.00% 112.98 123.28
Berkshire Hathaway (BRK.B) 0.24 4998 144.46 0.00
Nextera Energy 0.20 4793 +2.00% 122.26 0.00
U.S. Ban (USB) 0.14 9619 42.83 43.76
3M Company (MMM) 0.13 2263 175.87 162.72
General Electric Company (GE) 0.12 11910 +17.00% 29.55 25.35
Verizon Communications (VZ) 0.12 6590 51.90 48.01
Kellogg Company (K) 0.11 4223 77.43 62.16
Wec Energy Group Inc Com stock 0.11 5274 59.73 0.00
Home Depot (HD) 0.10 2406 -15.00% 128.43 113.11
Kansas City Southern (KSU) 0.10 3175 93.23 113.81
iShares Russell 1000 Growth Index (IWF) 0.10 2714 103.91 97.71
Adobe Systems Incorporated (ADBE) 0.09 2580 -36.00% 108.53 76.64
Yum! Brands (YUM) 0.09 2860 -12.00% 90.56 77.05
Altria (MO) 0.09 4082 63.20 52.47
Mead Johnson Nutrition (MJN) 0.09 3361 78.85 98.45
Mylan Nv 0.09 6821 38.12 0.00
Bristol Myers Squibb (BMY) 0.08 4439 +2.00% 53.84 66.08
BB&T; Corporation (BBT) 0.08 5890 37.69 37.76
Pfizer (PFE) 0.07 6357 -15.00% 33.82 33.78
United Technologies Corporation (UTX) 0.07 2000 -16.00% 101.50 118.52
Visa (V) 0.07 2556 NEW 82.55 266.74
WGL Holdings (WGL) 0.07 3499 62.59 51.87
Charles & Colvard (CTHR) 0.05 121035 -51.00% 1.16 1.50

Past 13F-HR SEC Filings for Paragon Capital Management