Paragon Capital Management as of Sept. 30, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 4.5 | $8.9M | 94k | 94.16 | |
| Walgreen Company | 4.5 | $8.8M | 163k | 53.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 234k | 33.28 | |
| Cisco Systems (CSCO) | 3.9 | $7.6M | 323k | 23.43 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 86k | 86.69 | |
| Qualcomm (QCOM) | 3.7 | $7.3M | 108k | 67.32 | |
| Nike (NKE) | 3.7 | $7.3M | 100k | 72.64 | |
| Paychex (PAYX) | 3.5 | $6.9M | 170k | 40.64 | |
| CVS Caremark Corporation (CVS) | 3.5 | $6.9M | 121k | 56.74 | |
| Pepsi (PEP) | 3.5 | $6.8M | 86k | 79.50 | |
| Acacia Research Corporation (ACTG) | 3.5 | $6.8M | 295k | 23.06 | |
| McDonald's Corporation (MCD) | 3.4 | $6.7M | 70k | 96.21 | |
| TJX Companies (TJX) | 3.4 | $6.6M | 117k | 56.39 | |
| Intel Corporation (INTC) | 3.3 | $6.5M | 282k | 22.92 | |
| DeVry | 3.3 | $6.4M | 209k | 30.56 | |
| FedEx Corporation (FDX) | 3.3 | $6.4M | 56k | 114.11 | |
| Coca-Cola Company (KO) | 3.2 | $6.4M | 168k | 37.88 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.8M | 51k | 115.15 | |
| Arch Capital Group (ACGL) | 3.0 | $5.8M | 106k | 54.13 | |
| Apache Corporation | 2.9 | $5.7M | 67k | 85.13 | |
| Jacobs Engineering | 2.9 | $5.7M | 97k | 58.18 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $5.6M | 147k | 37.77 | |
| Harris Corporation | 2.5 | $5.0M | 84k | 59.29 | |
| Tortoise Energy Capital Corporation | 2.5 | $4.8M | 153k | 31.57 | |
| ConocoPhillips (COP) | 2.4 | $4.7M | 68k | 69.51 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 39k | 88.35 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.1M | 29k | 106.60 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 121.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 19k | 99.76 | |
| Midcap Spdr Trust Series 1 | 0.9 | $1.8M | 8.1k | 226.28 | |
| Tortoise Energy Infrastructure | 0.9 | $1.8M | 38k | 45.88 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.4M | 33k | 43.79 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.1M | 20k | 54.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 15k | 75.56 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.1M | 39k | 27.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.0M | 13k | 78.15 | |
| At&t (T) | 0.5 | $932k | 28k | 33.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $861k | 10k | 85.95 | |
| Cerner Corporation | 0.4 | $745k | 14k | 52.50 | |
| Wells Fargo pre | 0.4 | $716k | 34k | 21.01 | |
| Kansas City Southern | 0.3 | $631k | 5.8k | 109.28 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $558k | 4.9k | 113.35 | |
| U.S. Bancorp (USB) | 0.3 | $531k | 15k | 36.51 | |
| General Electric Company | 0.2 | $484k | 20k | 23.89 | |
| Verizon Communications (VZ) | 0.2 | $467k | 10k | 46.66 | |
| Apple (AAPL) | 0.2 | $422k | 886.00 | 476.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $417k | 4.8k | 86.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $365k | 7.0k | 51.88 | |
| DST Systems | 0.2 | $326k | 4.3k | 75.29 | |
| United Technologies Corporation | 0.2 | $333k | 3.1k | 107.66 | |
| Mylan | 0.2 | $313k | 8.2k | 38.07 | |
| Pfizer (PFE) | 0.1 | $296k | 10k | 28.67 | |
| Alliance Resource Partners (ARLP) | 0.1 | $296k | 4.0k | 74.00 | |
| 3M Company (MMM) | 0.1 | $256k | 2.2k | 119.01 | |
| Yum! Brands (YUM) | 0.1 | $251k | 3.5k | 71.31 | |
| Mead Johnson Nutrition | 0.1 | $258k | 3.5k | 74.14 | |
| NextEra Energy | 0.1 | $230k | 2.9k | 79.86 | |
| Royal Dutch Shell | 0.1 | $241k | 3.7k | 65.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 4.8k | 46.10 | |
| BB&T Corporation | 0.1 | $210k | 6.3k | 33.60 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.6k | 86.21 | |
| Royal Dutch Shell | 0.1 | $211k | 3.1k | 68.53 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.4k | 83.30 | |
| Sprint Nextel Corporation | 0.0 | $83k | 13k | 6.18 | |
| Charles & Colvard (CTHR) | 0.0 | $70k | 10k | 7.00 | |
| AllianceBernstein Income Fund | 0.0 | $81k | 12k | 7.04 |
