Paragon Capital Management as of March 31, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 4.4 | $10M | 98k | 104.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.6M | 234k | 40.99 | |
| DeVry | 3.8 | $8.9M | 209k | 42.39 | |
| CVS Caremark Corporation (CVS) | 3.8 | $8.8M | 118k | 74.86 | |
| Walgreen Company | 3.7 | $8.7M | 132k | 66.03 | |
| Costco Wholesale Corporation (COST) | 3.6 | $8.5M | 76k | 111.67 | |
| Qualcomm (QCOM) | 3.6 | $8.4M | 107k | 78.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.4M | 85k | 98.22 | |
| Symantec Corporation | 3.5 | $8.3M | 414k | 19.97 | |
| Cisco Systems (CSCO) | 3.4 | $8.0M | 356k | 22.41 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $7.9M | 150k | 52.83 | |
| McDonald's Corporation (MCD) | 3.3 | $7.6M | 78k | 98.03 | |
| Paychex (PAYX) | 3.2 | $7.5M | 177k | 42.60 | |
| Pepsi (PEP) | 3.2 | $7.5M | 90k | 83.49 | |
| FedEx Corporation (FDX) | 3.2 | $7.5M | 56k | 132.54 | |
| Nike (NKE) | 3.2 | $7.4M | 100k | 73.86 | |
| Coca-Cola Company (KO) | 3.1 | $7.3M | 189k | 38.66 | |
| Jacobs Engineering | 3.0 | $7.1M | 111k | 63.50 | |
| Intel Corporation (INTC) | 2.9 | $6.7M | 258k | 25.81 | |
| Arch Capital Group (ACGL) | 2.9 | $6.6M | 115k | 57.54 | |
| Schlumberger (SLB) | 2.7 | $6.3M | 65k | 97.49 | |
| Acacia Research Corporation (ACTG) | 2.7 | $6.2M | 405k | 15.28 | |
| Apache Corporation | 2.6 | $6.1M | 74k | 82.94 | |
| Harris Corporation | 2.6 | $6.0M | 83k | 73.16 | |
| TJX Companies (TJX) | 2.6 | $6.0M | 98k | 60.64 | |
| Tortoise Energy Capital Corporation | 2.5 | $5.8M | 174k | 33.15 | |
| ConocoPhillips (COP) | 2.4 | $5.6M | 80k | 70.34 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.4M | 30k | 116.32 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 17k | 118.88 | |
| Commerce Bancshares (CBSH) | 0.9 | $2.0M | 44k | 46.42 | |
| Midcap Spdr Trust Series 1 | 0.9 | $2.0M | 8.1k | 250.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.0M | 18k | 110.14 | |
| Tortoise Energy Infrastructure | 0.7 | $1.7M | 38k | 45.79 | |
| Principal Finl Group Inc Pfdse p | 0.6 | $1.4M | 13k | 102.69 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.3M | 20k | 64.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 13k | 86.47 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.0M | 38k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $966k | 9.9k | 97.65 | |
| At&t (T) | 0.4 | $957k | 27k | 35.07 | |
| Wells Fargo pre | 0.4 | $873k | 41k | 21.27 | |
| Cerner Corporation | 0.3 | $770k | 14k | 56.25 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $685k | 5.5k | 124.93 | |
| U.S. Bancorp (USB) | 0.2 | $586k | 14k | 42.79 | |
| Kansas City Southern | 0.2 | $568k | 5.6k | 101.90 | |
| General Electric Company | 0.2 | $478k | 19k | 25.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $467k | 4.8k | 96.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $446k | 6.8k | 65.73 | |
| Verizon Communications (VZ) | 0.2 | $454k | 9.6k | 47.48 | |
| Mylan | 0.2 | $362k | 7.4k | 48.78 | |
| DST Systems | 0.1 | $341k | 3.6k | 94.72 | |
| Apple (AAPL) | 0.1 | $347k | 647.00 | 536.32 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 4.3k | 80.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $336k | 4.0k | 84.00 | |
| Pfizer (PFE) | 0.1 | $278k | 8.7k | 32.11 | |
| 3M Company (MMM) | 0.1 | $291k | 2.2k | 135.29 | |
| Royal Dutch Shell | 0.1 | $269k | 3.7k | 73.06 | |
| United Technologies Corporation | 0.1 | $282k | 2.4k | 116.58 | |
| Mead Johnson Nutrition | 0.1 | $289k | 3.5k | 83.05 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.6k | 99.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 4.8k | 51.78 | |
| Yum! Brands (YUM) | 0.1 | $265k | 3.5k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 3.7k | 60.69 | |
| Helmerich & Payne (HP) | 0.1 | $236k | 2.2k | 107.27 | |
| BB&T Corporation | 0.1 | $243k | 6.1k | 40.17 | |
| Royal Dutch Shell | 0.1 | $240k | 3.1k | 77.95 | |
| Sprint Nextel Corporation | 0.1 | $123k | 13k | 9.15 |
