Paragon Capital Management as of March 31, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 7.6 | $21M | 348k | 60.31 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $13M | 112k | 115.85 | |
| Walgreen Company | 4.5 | $12M | 145k | 84.67 | |
| Costco Wholesale Corporation (COST) | 4.4 | $12M | 79k | 151.49 | |
| CVS Caremark Corporation (CVS) | 4.1 | $11M | 108k | 103.20 | |
| Nike (NKE) | 3.9 | $11M | 107k | 100.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 255k | 40.65 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $10M | 166k | 62.30 | |
| Cisco Systems (CSCO) | 3.7 | $10M | 365k | 27.52 | |
| Paychex (PAYX) | 3.6 | $10M | 201k | 49.61 | |
| Symantec Corporation | 3.6 | $9.9M | 426k | 23.36 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.8M | 98k | 100.59 | |
| TJX Companies (TJX) | 3.5 | $9.7M | 139k | 70.04 | |
| Qualcomm (QCOM) | 3.5 | $9.7M | 139k | 69.34 | |
| FedEx Corporation (FDX) | 3.4 | $9.4M | 57k | 165.44 | |
| McDonald's Corporation (MCD) | 3.4 | $9.4M | 96k | 97.43 | |
| Pepsi (PEP) | 3.4 | $9.3M | 98k | 95.62 | |
| Coca-Cola Company (KO) | 3.1 | $8.5M | 209k | 40.55 | |
| Intel Corporation (INTC) | 2.9 | $8.0M | 257k | 31.27 | |
| Tortoise Energy Infrastructure | 2.9 | $7.9M | 187k | 42.03 | |
| Arch Capital Group (ACGL) | 2.8 | $7.7M | 125k | 61.60 | |
| Jacobs Engineering | 2.3 | $6.3M | 139k | 45.16 | |
| Schlumberger (SLB) | 2.2 | $6.1M | 73k | 83.44 | |
| ConocoPhillips (COP) | 2.1 | $5.8M | 92k | 62.25 | |
| Acacia Research Corporation (ACTG) | 2.0 | $5.6M | 523k | 10.70 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.3M | 43k | 124.35 | |
| Apache Corporation | 1.8 | $5.0M | 82k | 60.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.0M | 7.0k | 277.19 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.9M | 46k | 42.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 16k | 117.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 17k | 104.94 | |
| Cerner Corporation | 0.4 | $1.2M | 16k | 73.20 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.1M | 20k | 52.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 84.98 | |
| At&t (T) | 0.3 | $850k | 26k | 32.63 | |
| Apple (AAPL) | 0.3 | $863k | 6.9k | 124.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $757k | 5.2k | 144.22 | |
| Kansas City Southern | 0.2 | $569k | 5.6k | 102.08 | |
| U.S. Bancorp (USB) | 0.2 | $505k | 12k | 43.65 | |
| Verizon Communications (VZ) | 0.2 | $492k | 10k | 48.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $467k | 6.3k | 73.89 | |
| General Electric Company | 0.2 | $435k | 18k | 24.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 5.7k | 64.41 | |
| 3M Company (MMM) | 0.1 | $354k | 2.2k | 164.57 | |
| Mead Johnson Nutrition | 0.1 | $349k | 3.5k | 100.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $298k | 3.0k | 98.74 | |
| Yum! Brands (YUM) | 0.1 | $277k | 3.5k | 78.69 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.3k | 81.67 | |
| Wisconsin Energy Corporation | 0.1 | $261k | 5.3k | 49.49 | |
| Kellogg Company (K) | 0.1 | $278k | 4.2k | 65.83 | |
| Pfizer (PFE) | 0.1 | $245k | 7.1k | 34.68 | |
| BB&T Corporation | 0.1 | $235k | 6.1k | 38.84 | |
| United Technologies Corporation | 0.1 | $259k | 2.2k | 117.19 | |
| Home Depot (HD) | 0.1 | $207k | 1.8k | 113.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.8k | 54.38 | |
| Royal Dutch Shell | 0.1 | $225k | 3.8k | 59.49 | |
| Technology SPDR (XLK) | 0.1 | $213k | 5.1k | 41.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 3.3k | 60.33 | |
| Altria (MO) | 0.1 | $204k | 4.1k | 49.98 | |
| Sprint | 0.0 | $57k | 12k | 4.69 |
