Paragon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 4.7 | $9.8M | 95k | 103.17 | |
| Walgreen Company | 4.3 | $8.9M | 154k | 57.44 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.7M | 232k | 37.41 | |
| CVS Caremark Corporation (CVS) | 4.2 | $8.7M | 121k | 71.57 | |
| Qualcomm (QCOM) | 3.8 | $8.0M | 108k | 74.25 | |
| FedEx Corporation (FDX) | 3.8 | $7.9M | 55k | 143.77 | |
| Nike (NKE) | 3.8 | $7.8M | 99k | 78.64 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.8M | 85k | 91.59 | |
| Paychex (PAYX) | 3.7 | $7.6M | 168k | 45.53 | |
| Cisco Systems (CSCO) | 3.6 | $7.5M | 333k | 22.43 | |
| DeVry | 3.6 | $7.4M | 209k | 35.50 | |
| Coca-Cola Company (KO) | 3.5 | $7.2M | 174k | 41.31 | |
| McDonald's Corporation (MCD) | 3.4 | $7.1M | 73k | 97.03 | |
| Pepsi (PEP) | 3.4 | $7.0M | 85k | 82.93 | |
| Jacobs Engineering | 3.3 | $6.9M | 110k | 62.98 | |
| Intel Corporation (INTC) | 3.0 | $6.3M | 244k | 25.95 | |
| TJX Companies (TJX) | 3.0 | $6.3M | 99k | 63.73 | |
| Arch Capital Group (ACGL) | 3.0 | $6.2M | 105k | 59.69 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $6.1M | 153k | 40.07 | |
| Costco Wholesale Corporation (COST) | 2.9 | $6.1M | 51k | 119.01 | |
| Harris Corporation | 2.9 | $5.9M | 85k | 69.81 | |
| Apache Corporation | 2.8 | $5.7M | 67k | 85.94 | |
| Tortoise Energy Capital Corporation | 2.5 | $5.3M | 161k | 32.64 | |
| ConocoPhillips (COP) | 2.3 | $4.7M | 67k | 70.64 | |
| Acacia Research Corporation (ACTG) | 1.9 | $4.0M | 275k | 14.54 | |
| Schlumberger (SLB) | 1.6 | $3.4M | 38k | 90.09 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.4M | 29k | 115.33 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 19k | 124.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.0M | 19k | 109.10 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 81.38 | |
| Midcap Spdr Trust Series 1 | 0.9 | $2.0M | 8.1k | 244.13 | |
| Tortoise Energy Infrastructure | 0.9 | $1.8M | 38k | 47.67 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.5M | 34k | 44.90 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.3M | 20k | 64.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 13k | 85.89 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.1M | 39k | 26.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 10k | 101.13 | |
| At&t (T) | 0.5 | $969k | 28k | 35.14 | |
| Cerner Corporation | 0.4 | $763k | 14k | 55.73 | |
| Kansas City Southern | 0.3 | $715k | 5.8k | 123.83 | |
| U.S. Bancorp (USB) | 0.3 | $587k | 15k | 40.40 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $578k | 4.9k | 118.37 | |
| General Electric Company | 0.2 | $506k | 18k | 28.01 | |
| Verizon Communications (VZ) | 0.2 | $492k | 10k | 49.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $456k | 4.8k | 94.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $421k | 7.0k | 59.84 | |
| United Technologies Corporation | 0.2 | $415k | 3.7k | 113.67 | |
| DST Systems | 0.2 | $366k | 4.0k | 90.53 | |
| Mylan | 0.2 | $356k | 8.2k | 43.30 | |
| Apple (AAPL) | 0.2 | $362k | 647.00 | 559.51 | |
| Alliance Resource Partners (ARLP) | 0.1 | $308k | 4.0k | 77.00 | |
| 3M Company (MMM) | 0.1 | $301k | 2.2k | 139.93 | |
| Mead Johnson Nutrition | 0.1 | $291k | 3.5k | 83.62 | |
| Pfizer (PFE) | 0.1 | $264k | 8.6k | 30.55 | |
| Yum! Brands (YUM) | 0.1 | $266k | 3.5k | 75.57 | |
| Royal Dutch Shell | 0.1 | $262k | 3.7k | 71.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.8k | 53.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.8k | 58.28 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.4k | 90.72 | |
| BB&T Corporation | 0.1 | $225k | 6.1k | 37.19 | |
| Royal Dutch Shell | 0.1 | $231k | 3.1k | 75.02 | |
| Sprint Nextel Corporation | 0.1 | $144k | 13k | 10.72 |
