Paragon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 4.4 | $12M | 104k | 109.87 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 233k | 46.36 | |
| Symantec Corporation | 4.0 | $10M | 437k | 23.51 | |
| Costco Wholesale Corporation (COST) | 3.9 | $10M | 82k | 125.31 | |
| Nike (NKE) | 3.9 | $10M | 113k | 89.19 | |
| DeVry | 3.7 | $9.7M | 227k | 42.81 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.5M | 89k | 106.58 | |
| Qualcomm (QCOM) | 3.6 | $9.5M | 126k | 74.77 | |
| Cisco Systems (CSCO) | 3.6 | $9.4M | 375k | 25.17 | |
| CVS Caremark Corporation (CVS) | 3.5 | $9.2M | 116k | 79.59 | |
| Paychex (PAYX) | 3.5 | $9.1M | 205k | 44.20 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $9.0M | 168k | 53.75 | |
| FedEx Corporation (FDX) | 3.4 | $9.0M | 56k | 161.44 | |
| Intel Corporation (INTC) | 3.4 | $9.0M | 258k | 34.82 | |
| Walgreen Company | 3.4 | $8.9M | 151k | 59.27 | |
| Pepsi (PEP) | 3.3 | $8.7M | 93k | 93.08 | |
| Coca-Cola Company (KO) | 3.3 | $8.7M | 203k | 42.66 | |
| McDonald's Corporation (MCD) | 3.3 | $8.6M | 91k | 94.80 | |
| TJX Companies (TJX) | 3.2 | $8.3M | 141k | 59.17 | |
| Tortoise Energy Infrastructure | 3.1 | $8.1M | 168k | 48.10 | |
| Acacia Research Corporation (ACTG) | 2.9 | $7.6M | 492k | 15.48 | |
| Schlumberger (SLB) | 2.7 | $7.1M | 70k | 101.68 | |
| Apache Corporation | 2.7 | $7.0M | 75k | 93.86 | |
| Jacobs Engineering | 2.7 | $7.0M | 144k | 48.82 | |
| Arch Capital Group (ACGL) | 2.7 | $7.0M | 127k | 54.72 | |
| ConocoPhillips (COP) | 2.5 | $6.5M | 85k | 76.51 | |
| Harris Corporation | 2.2 | $5.7M | 86k | 66.40 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.3M | 30k | 109.34 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 17k | 119.30 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.0M | 44k | 44.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 7.6k | 249.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 17k | 104.25 | |
| UMB Financial Corporation (UMBF) | 0.5 | $1.2M | 22k | 54.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 11k | 91.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $951k | 10k | 94.04 | |
| At&t (T) | 0.4 | $930k | 26k | 35.21 | |
| Cerner Corporation | 0.3 | $815k | 14k | 59.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $793k | 5.7k | 138.06 | |
| Kansas City Southern | 0.3 | $675k | 5.6k | 121.10 | |
| Apple (AAPL) | 0.2 | $528k | 5.2k | 100.65 | |
| U.S. Bancorp (USB) | 0.2 | $485k | 12k | 41.81 | |
| General Electric Company | 0.2 | $491k | 19k | 25.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $441k | 6.4k | 69.07 | |
| Verizon Communications (VZ) | 0.2 | $434k | 8.7k | 49.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $454k | 4.5k | 99.91 | |
| Mylan | 0.1 | $337k | 7.4k | 45.41 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 3.9k | 83.61 | |
| Mead Johnson Nutrition | 0.1 | $334k | 3.5k | 95.98 | |
| 3M Company (MMM) | 0.1 | $304k | 2.2k | 141.33 | |
| Royal Dutch Shell | 0.1 | $303k | 4.0k | 76.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.6k | 51.16 | |
| United Technologies Corporation | 0.1 | $293k | 2.8k | 105.47 | |
| Caterpillar (CAT) | 0.1 | $265k | 2.7k | 98.95 | |
| Pfizer (PFE) | 0.1 | $260k | 8.8k | 29.51 | |
| Yum! Brands (YUM) | 0.1 | $253k | 3.5k | 71.88 | |
| BB&T Corporation | 0.1 | $225k | 6.1k | 37.19 | |
| Honeywell International (HON) | 0.1 | $224k | 2.4k | 92.87 | |
| Royal Dutch Shell | 0.1 | $243k | 3.1k | 78.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 3.4k | 60.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 4.0k | 51.69 | |
| Helmerich & Payne (HP) | 0.1 | $215k | 2.2k | 97.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 5.1k | 40.28 | |
| Kinder Morgan Energy Partners | 0.1 | $215k | 2.3k | 92.99 | |
| Sprint | 0.0 | $73k | 12k | 6.26 |
