Jag Capital Management as of June 30, 2014
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $21M | 226k | 92.93 | |
| EOG Resources (EOG) | 3.8 | $20M | 167k | 116.86 | |
| Discover Financial Services (DFS) | 3.4 | $18M | 282k | 61.98 | |
| Akamai Technologies (AKAM) | 3.4 | $17M | 267k | 65.05 | |
| Celgene Corporation | 3.4 | $17M | 202k | 85.88 | |
| 3.3 | $17M | 29k | 584.67 | ||
| Gilead Sciences (GILD) | 3.3 | $17M | 206k | 82.91 | |
| Under Armour (UAA) | 3.3 | $17M | 287k | 59.49 | |
| Qualcomm (QCOM) | 3.2 | $16M | 208k | 79.20 | |
| Nielsen Holdings Nv | 3.1 | $16M | 329k | 48.41 | |
| Walt Disney Company (DIS) | 3.1 | $16M | 185k | 85.74 | |
| Activision Blizzard | 3.0 | $16M | 701k | 22.30 | |
| Monsanto Company | 3.0 | $15M | 122k | 124.74 | |
| Cummins (CMI) | 2.7 | $14M | 91k | 154.29 | |
| MasterCard Incorporated (MA) | 2.7 | $14M | 189k | 73.47 | |
| Micron Technology (MU) | 2.6 | $14M | 409k | 32.95 | |
| Starbucks Corporation (SBUX) | 2.6 | $13M | 173k | 77.38 | |
| Halliburton Company (HAL) | 2.5 | $13M | 184k | 71.01 | |
| Monster Beverage | 2.5 | $13M | 182k | 71.03 | |
| Tripadvisor (TRIP) | 2.5 | $13M | 117k | 108.66 | |
| F5 Networks (FFIV) | 2.2 | $12M | 103k | 111.44 | |
| Legg Mason | 2.0 | $11M | 206k | 51.31 | |
| Electronic Arts (EA) | 2.0 | $10M | 289k | 35.87 | |
| Illumina (ILMN) | 2.0 | $10M | 58k | 178.55 | |
| Netflix (NFLX) | 2.0 | $10M | 23k | 440.59 | |
| Amazon (AMZN) | 1.9 | $9.9M | 31k | 324.77 | |
| Michael Kors Holdings | 1.8 | $9.4M | 107k | 88.65 | |
| Hain Celestial (HAIN) | 1.8 | $9.4M | 106k | 88.74 | |
| Corning Incorporated (GLW) | 1.8 | $9.3M | 425k | 21.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 223k | 41.70 | |
| SVB Financial (SIVBQ) | 1.8 | $9.2M | 79k | 116.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.3M | 22k | 282.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.8M | 77k | 75.36 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.5M | 46k | 118.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.4M | 78k | 68.36 | |
| Sunpower (SPWRQ) | 1.0 | $5.0M | 122k | 40.98 | |
| Terex Corporation (TEX) | 0.5 | $2.3M | 56k | 41.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 33k | 68.18 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.2M | 33k | 65.01 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 26k | 79.27 | |
| Chicago Bridge & Iron Company | 0.4 | $2.1M | 30k | 68.21 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 48k | 42.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 26k | 78.58 | |
| Cerner Corporation | 0.4 | $1.9M | 38k | 51.58 | |
| Franklin Resources (BEN) | 0.4 | $2.0M | 34k | 57.85 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 21k | 89.06 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 15k | 128.62 | |
| Fiserv (FI) | 0.4 | $1.9M | 32k | 60.32 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 15k | 125.74 | |
| National-Oilwell Var | 0.3 | $1.8M | 22k | 82.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 28k | 62.26 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 26k | 66.34 | |
| Pepsi (PEP) | 0.3 | $1.7M | 20k | 89.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 100.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 104.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 14k | 118.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 38k | 40.54 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.6k | 181.24 | |
| Express Scripts Holding | 0.3 | $1.4M | 20k | 69.34 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 23k | 57.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 76.96 | |
| Google Inc Class C | 0.2 | $1.1M | 2.0k | 575.09 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 94.86 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 102.63 | |
| EMC Corporation | 0.2 | $972k | 37k | 26.35 | |
| Bed Bath & Beyond | 0.2 | $859k | 15k | 57.40 | |
| Now (DNOW) | 0.2 | $832k | 23k | 36.21 | |
| Hershey Company (HSY) | 0.1 | $793k | 8.1k | 97.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $607k | 3.7k | 162.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $617k | 7.3k | 84.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $518k | 5.9k | 87.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 4.6k | 100.76 | |
| U.S. Bancorp (USB) | 0.1 | $421k | 9.7k | 43.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $422k | 3.9k | 108.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $405k | 3.8k | 106.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $383k | 3.2k | 119.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $349k | 3.7k | 95.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $376k | 3.3k | 115.27 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 2.3k | 130.71 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $243k | 7.7k | 31.76 | |
| Markel Corporation (MKL) | 0.1 | $266k | 405.00 | 656.79 | |
| Commerce Bancshares (CBSH) | 0.1 | $259k | 5.6k | 46.54 | |
| Level 3 Communications | 0.1 | $264k | 6.0k | 43.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $217k | 1.7k | 126.31 | |
| General Electric Company | 0.0 | $215k | 8.2k | 26.26 | |
| Amgen (AMGN) | 0.0 | $202k | 1.7k | 118.13 | |
| Deere & Company (DE) | 0.0 | $216k | 2.4k | 90.53 | |
| Dendreon Corp note | 0.0 | $187k | 275k | 0.68 | |
| Prospect Capital Corp note | 0.0 | $208k | 200k | 1.04 | |
| Lattice Semiconductor (LSCC) | 0.0 | $156k | 19k | 8.23 | |
| TICC Capital | 0.0 | $108k | 11k | 9.91 |
