Paragon Capital Management as of June 30, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 69 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AllianceBernstein Income Fund | 6.0 | $12M | 86k | 134.04 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $7.8M | 87k | 89.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.6M | 221k | 34.54 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.3M | 85k | 85.85 | |
| Walgreen Company | 3.8 | $7.2M | 163k | 44.20 | |
| Cisco Systems (CSCO) | 3.6 | $7.0M | 286k | 24.33 | |
| Pepsi (PEP) | 3.5 | $6.7M | 81k | 81.79 | |
| Paychex (PAYX) | 3.4 | $6.6M | 179k | 36.51 | |
| Intel Corporation (INTC) | 3.4 | $6.6M | 271k | 24.23 | |
| McDonald's Corporation (MCD) | 3.3 | $6.4M | 64k | 98.99 | |
| Nike (NKE) | 3.3 | $6.3M | 100k | 63.68 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.2M | 108k | 57.17 | |
| Coca-Cola Company (KO) | 3.2 | $6.1M | 152k | 40.11 | |
| Qualcomm (QCOM) | 3.2 | $6.1M | 100k | 61.09 | |
| DeVry | 3.1 | $5.9M | 191k | 31.02 | |
| TJX Companies (TJX) | 3.0 | $5.8M | 115k | 50.06 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.6M | 51k | 110.57 | |
| FedEx Corporation (FDX) | 2.9 | $5.6M | 56k | 98.57 | |
| Arch Capital Group (ACGL) | 2.9 | $5.5M | 107k | 51.41 | |
| Jacobs Engineering | 2.8 | $5.4M | 98k | 55.13 | |
| Apache Corporation | 2.7 | $5.1M | 61k | 83.83 | |
| Illinois Tool Works (ITW) | 2.5 | $4.8M | 69k | 69.17 | |
| Harris Corporation | 2.3 | $4.4M | 90k | 49.24 | |
| Tortoise Energy Capital Corporation | 2.2 | $4.3M | 123k | 34.59 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $4.0M | 101k | 39.19 | |
| ConocoPhillips (COP) | 2.1 | $3.9M | 65k | 60.50 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 39k | 71.65 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.7M | 27k | 96.98 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 118.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.7M | 19k | 90.27 | |
| Midcap Spdr Trust Series 1 | 0.9 | $1.7M | 8.2k | 210.07 | |
| Tortoise Energy Infrastructure | 0.9 | $1.7M | 37k | 46.47 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 27k | 58.89 | |
| Commerce Bancshares (CBSH) | 0.8 | $1.4M | 33k | 43.55 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 20k | 55.63 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 76.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.1M | 39k | 27.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $995k | 14k | 72.73 | |
| At&t (T) | 0.5 | $954k | 27k | 35.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $901k | 10k | 90.26 | |
| Wells Fargo pre | 0.4 | $776k | 33k | 23.41 | |
| Cerner Corporation | 0.4 | $691k | 7.2k | 96.04 | |
| Kansas City Southern | 0.4 | $686k | 6.5k | 105.96 | |
| U.S. Bancorp (USB) | 0.3 | $625k | 17k | 36.14 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $560k | 5.0k | 111.87 | |
| General Electric Company | 0.2 | $470k | 20k | 23.15 | |
| Verizon Communications (VZ) | 0.2 | $473k | 9.4k | 50.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $472k | 5.6k | 83.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $345k | 7.6k | 45.48 | |
| Apple (AAPL) | 0.2 | $339k | 855.00 | 396.49 | |
| Mylan | 0.1 | $286k | 9.2k | 31.02 | |
| Alliance Resource Partners (ARLP) | 0.1 | $282k | 4.0k | 70.50 | |
| Pfizer (PFE) | 0.1 | $271k | 9.7k | 27.96 | |
| United Technologies Corporation | 0.1 | $274k | 3.0k | 92.72 | |
| Mead Johnson Nutrition | 0.1 | $275k | 3.5k | 79.02 | |
| Yum! Brands (YUM) | 0.1 | $244k | 3.5k | 69.32 | |
| NextEra Energy | 0.1 | $226k | 2.8k | 81.15 | |
| 3M Company (MMM) | 0.1 | $235k | 2.2k | 109.25 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.6k | 86.60 | |
| Royal Dutch Shell | 0.1 | $228k | 3.6k | 63.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 4.1k | 52.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.8k | 44.62 | |
| BB&T Corporation | 0.1 | $211k | 6.3k | 33.76 | |
| Royal Dutch Shell | 0.1 | $204k | 3.1k | 66.26 | |
| Kinder Morgan Energy Partners | 0.1 | $210k | 2.5k | 85.19 | |
| Templeton Dragon Fund (TDF) | 0.1 | $219k | 8.8k | 25.01 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.4k | 82.47 | |
| Sprint Nextel Corporation | 0.1 | $94k | 13k | 7.00 | |
| Charles & Colvard | 0.0 | $40k | 10k | 4.00 |
