Jag Capital Management as of Dec. 31, 2014
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $25M | 230k | 110.38 | |
| Celgene Corporation | 4.3 | $23M | 209k | 111.86 | |
| Walt Disney Company (DIS) | 3.8 | $21M | 221k | 94.19 | |
| Monster Beverage | 3.6 | $20M | 183k | 108.35 | |
| Discover Financial Services (DFS) | 3.5 | $19M | 290k | 65.49 | |
| F5 Networks (FFIV) | 3.4 | $19M | 143k | 130.46 | |
| Micron Technology (MU) | 3.4 | $19M | 533k | 35.01 | |
| Gilead Sciences (GILD) | 3.3 | $18M | 191k | 94.26 | |
| Akamai Technologies (AKAM) | 3.3 | $18M | 282k | 62.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 369k | 46.45 | |
| Cummins (CMI) | 3.1 | $17M | 118k | 144.17 | |
| MasterCard Incorporated (MA) | 3.0 | $16M | 188k | 86.16 | |
| Intuitive Surgical (ISRG) | 2.9 | $16M | 30k | 528.95 | |
| Electronic Arts (EA) | 2.8 | $15M | 328k | 47.02 | |
| Kroger (KR) | 2.8 | $15M | 236k | 64.21 | |
| Illumina (ILMN) | 2.7 | $15M | 81k | 184.58 | |
| CVS Caremark Corporation (CVS) | 2.7 | $15M | 152k | 96.31 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $15M | 35k | 410.24 | |
| Yahoo! | 2.6 | $14M | 280k | 50.51 | |
| Under Armour (UAA) | 2.5 | $13M | 197k | 67.90 | |
| Starbucks Corporation (SBUX) | 2.2 | $12M | 146k | 82.05 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $11M | 17k | 684.52 | |
| Legg Mason | 2.1 | $11M | 213k | 53.37 | |
| 2.0 | $11M | 21k | 530.67 | ||
| Ecolab (ECL) | 1.7 | $9.1M | 87k | 104.52 | |
| Activision Blizzard | 1.6 | $8.8M | 436k | 20.15 | |
| Biogen Idec (BIIB) | 1.5 | $8.3M | 24k | 339.47 | |
| Netflix (NFLX) | 1.4 | $7.8M | 23k | 341.63 | |
| Southwest Airlines (LUV) | 1.2 | $6.7M | 159k | 42.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 327k | 20.05 | |
| Harman International Industries | 1.1 | $6.1M | 57k | 106.70 | |
| Alcoa | 1.1 | $5.9M | 376k | 15.79 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.4M | 45k | 119.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.8M | 79k | 60.84 | |
| Monsanto Company | 0.9 | $4.7M | 40k | 119.46 | |
| Amazon (AMZN) | 0.9 | $4.7M | 15k | 310.36 | |
| Alexion Pharmaceuticals | 0.8 | $4.4M | 24k | 185.05 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 27k | 92.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 33k | 69.18 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 27k | 83.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 23k | 91.10 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 49k | 42.22 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 21k | 91.24 | |
| Cerner Corporation | 0.3 | $1.9M | 29k | 64.67 | |
| Franklin Resources (BEN) | 0.3 | $1.9M | 35k | 55.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 15k | 128.96 | |
| Pepsi (PEP) | 0.3 | $1.9M | 20k | 94.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 17k | 104.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 29k | 61.09 | |
| Fiserv (FI) | 0.3 | $1.8M | 25k | 70.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.7M | 25k | 68.90 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 22k | 74.31 | |
| American Express Company (AXP) | 0.3 | $1.6M | 18k | 93.03 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 93.70 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 111.14 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 22k | 75.90 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 44.97 | |
| Michael Kors Holdings | 0.3 | $1.6M | 22k | 75.12 | |
| Canadian Pacific Railway | 0.3 | $1.6M | 8.2k | 192.66 | |
| Express Scripts Holding | 0.3 | $1.6M | 18k | 84.69 | |
| National-Oilwell Var | 0.3 | $1.5M | 23k | 65.51 | |
| Tripadvisor (TRIP) | 0.3 | $1.5M | 20k | 74.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 18k | 79.40 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.7k | 160.42 | |
| Chicago Bridge & Iron Company | 0.2 | $1.3M | 30k | 41.97 | |
| Bed Bath & Beyond | 0.2 | $1.2M | 15k | 76.17 | |
| EMC Corporation | 0.2 | $1.1M | 37k | 29.74 | |
| Google Inc Class C | 0.2 | $1.1M | 2.1k | 526.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 7.5k | 139.12 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 7.2k | 144.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $926k | 11k | 84.45 | |
| Hershey Company (HSY) | 0.2 | $862k | 8.3k | 103.91 | |
| Sunpower (SPWRQ) | 0.1 | $827k | 32k | 25.84 | |
| Now (DNOW) | 0.1 | $735k | 29k | 25.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $624k | 3.7k | 167.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $574k | 5.9k | 96.80 | |
| U.S. Bancorp (USB) | 0.1 | $440k | 9.8k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 4.6k | 92.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $419k | 3.5k | 119.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $429k | 3.9k | 110.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $373k | 4.2k | 89.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $404k | 3.8k | 105.90 | |
| Markel Corporation (MKL) | 0.1 | $331k | 485.00 | 682.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $341k | 3.0k | 111.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.7k | 150.17 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.4k | 111.96 | |
| Amgen (AMGN) | 0.1 | $272k | 1.7k | 159.06 | |
| Deere & Company (DE) | 0.1 | $257k | 2.9k | 88.53 | |
| Diageo (DEO) | 0.1 | $262k | 2.3k | 113.91 | |
| Commerce Bancshares (CBSH) | 0.1 | $254k | 5.8k | 43.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $282k | 2.8k | 101.73 | |
| Level 3 Communications | 0.1 | $295k | 6.0k | 49.41 | |
| Cdk Global Inc equities | 0.1 | $276k | 6.8k | 40.72 | |
| General Electric Company | 0.0 | $209k | 8.3k | 25.29 | |
| Technology SPDR (XLK) | 0.0 | $221k | 5.3k | 41.44 | |
| Prospect Capital Corp note | 0.0 | $200k | 200k | 1.00 | |
| TICC Capital | 0.0 | $82k | 11k | 7.52 | |
| Lattice Semiconductor (LSCC) | 0.0 | $129k | 19k | 6.86 |
