Jag Capital Management as of June 30, 2015
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.3 | $24M | 220k | 107.56 | |
| Apple (AAPL) | 4.2 | $23M | 195k | 118.27 | |
| Starbucks Corporation (SBUX) | 3.9 | $21M | 420k | 50.63 | |
| Electronic Arts (EA) | 3.6 | $20M | 315k | 62.17 | |
| Monster Beverage Corp (MNST) | 3.6 | $20M | 156k | 125.41 | |
| Akamai Technologies (AKAM) | 3.5 | $19M | 291k | 65.53 | |
| Kroger (KR) | 3.5 | $19M | 278k | 68.33 | |
| Gilead Sciences (GILD) | 3.4 | $19M | 168k | 110.26 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $18M | 200k | 92.17 | |
| MasterCard Incorporated (MA) | 3.1 | $17M | 195k | 87.57 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $17M | 36k | 476.32 | |
| Biogen Idec (BIIB) | 3.1 | $17M | 44k | 379.21 | |
| CVS Caremark Corporation (CVS) | 3.0 | $16M | 165k | 98.54 | |
| Illumina (ILMN) | 3.0 | $16M | 80k | 204.08 | |
| Amazon (AMZN) | 3.0 | $16M | 39k | 410.63 | |
| Under Armour (UAA) | 3.0 | $16M | 205k | 78.27 | |
| Activision Blizzard | 2.9 | $16M | 704k | 22.68 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 193k | 80.15 | |
| Legg Mason | 2.5 | $14M | 285k | 48.23 | |
| Nielsen Holdings Nv | 2.5 | $13M | 321k | 41.84 | |
| Harman International Industries | 2.2 | $12M | 109k | 112.00 | |
| Celgene Corporation | 2.2 | $12M | 111k | 110.11 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 74k | 162.75 | |
| Sensata Technologies Hldg Bv | 2.1 | $12M | 239k | 49.30 | |
| Asml Holding (ASML) | 1.9 | $11M | 109k | 97.44 | |
| Level 3 Communications | 1.9 | $11M | 214k | 49.21 | |
| Celanese Corporation (CE) | 1.8 | $9.7M | 144k | 67.40 | |
| Sealed Air (SEE) | 1.7 | $9.5M | 196k | 48.16 | |
| Stericycle (SRCL) | 1.4 | $7.9M | 63k | 125.24 | |
| Valeant Pharmaceuticals Int | 1.3 | $7.0M | 34k | 208.27 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $6.7M | 193k | 34.70 | |
| Netflix (NFLX) | 0.9 | $5.1M | 8.2k | 616.52 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.4M | 35k | 124.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.9M | 62k | 63.49 | |
| Fiserv (FI) | 0.5 | $2.7M | 33k | 82.84 | |
| Cerner Corporation | 0.5 | $2.6M | 38k | 69.06 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 27k | 87.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 33k | 65.41 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 27k | 80.22 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 95.63 | |
| Discover Financial Services | 0.4 | $1.9M | 34k | 57.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 50k | 39.24 | |
| Deere & Company (DE) | 0.4 | $2.0M | 21k | 97.03 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 78.24 | |
| Pepsi (PEP) | 0.3 | $1.8M | 20k | 93.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 29k | 62.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 39k | 44.16 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 15k | 116.36 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 22k | 81.62 | |
| Franklin Resources (BEN) | 0.3 | $1.7M | 35k | 49.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 17k | 97.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 21k | 72.51 | |
| Chicago Bridge & Iron Company | 0.3 | $1.5M | 30k | 50.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 36k | 40.30 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.4M | 25k | 57.75 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 96.88 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 22k | 62.64 | |
| American Express Company (AXP) | 0.2 | $1.4M | 18k | 77.72 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 8.2k | 160.18 | |
| Cummins (CMI) | 0.2 | $1.3M | 9.7k | 131.18 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.7k | 162.67 | |
| National-Oilwell Var | 0.2 | $1.1M | 23k | 48.28 | |
| 0.2 | $1.1M | 2.1k | 540.03 | ||
| Google Inc Class C | 0.2 | $1.1M | 2.1k | 520.36 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 15k | 68.96 | |
| EMC Corporation | 0.2 | $981k | 37k | 26.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $906k | 12k | 78.61 | |
| Air Products & Chemicals (APD) | 0.2 | $862k | 6.3k | 136.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $830k | 9.8k | 84.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $744k | 19k | 39.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $768k | 6.3k | 121.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $636k | 3.7k | 170.28 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $601k | 9.3k | 64.48 | |
| Now (DNOW) | 0.1 | $585k | 29k | 19.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $531k | 5.9k | 89.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $559k | 15k | 38.40 | |
| U.S. Bancorp (USB) | 0.1 | $422k | 9.7k | 43.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $427k | 4.0k | 107.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $420k | 3.9k | 108.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $361k | 4.3k | 83.22 | |
| Markel Corporation (MKL) | 0.1 | $392k | 490.00 | 800.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $376k | 5.0k | 75.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $403k | 3.8k | 105.64 | |
| Vanguard European ETF (VGK) | 0.1 | $348k | 6.4k | 53.98 | |
| General Electric Company | 0.1 | $269k | 10k | 26.62 | |
| Commerce Bancshares (CBSH) | 0.1 | $273k | 5.8k | 46.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $256k | 2.2k | 115.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $234k | 1.7k | 136.20 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 2.1k | 96.27 | |
| Ferrellgas Partners | 0.0 | $203k | 9.0k | 22.56 | |
| Rbc Cad (RY) | 0.0 | $245k | 4.0k | 61.11 | |
| Technology SPDR (XLK) | 0.0 | $201k | 4.8k | 41.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $201k | 2.3k | 88.74 | |
| Prospect Capital Corp note | 0.0 | $204k | 200k | 1.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $84k | 14k | 5.96 |
