Paragon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DeVry | 5.1 | $13M | 359k | 37.08 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $12M | 116k | 107.05 | |
| Walgreen Company | 4.6 | $12M | 143k | 83.10 | |
| Costco Wholesale Corporation (COST) | 4.5 | $12M | 81k | 144.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 253k | 44.26 | |
| Nike (NKE) | 4.2 | $11M | 89k | 122.96 | |
| TJX Companies (TJX) | 3.9 | $10M | 141k | 71.42 | |
| CVS Caremark Corporation (CVS) | 3.9 | $10M | 104k | 96.48 | |
| McDonald's Corporation (MCD) | 3.7 | $9.6M | 98k | 98.53 | |
| Johnson & Johnson (JNJ) | 3.7 | $9.6M | 103k | 93.34 | |
| Pepsi (PEP) | 3.6 | $9.4M | 100k | 94.29 | |
| Paychex (PAYX) | 3.6 | $9.3M | 196k | 47.63 | |
| Cisco Systems (CSCO) | 3.6 | $9.2M | 352k | 26.25 | |
| Ford Motor Company (F) | 3.4 | $8.8M | 651k | 13.57 | |
| Arch Capital Group (ACGL) | 3.3 | $8.6M | 118k | 73.47 | |
| Coca-Cola Company (KO) | 3.3 | $8.6M | 214k | 40.12 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $8.5M | 151k | 56.45 | |
| FedEx Corporation (FDX) | 3.2 | $8.4M | 58k | 143.98 | |
| Symantec Corporation | 3.1 | $8.2M | 419k | 19.47 | |
| Intel Corporation (INTC) | 3.0 | $7.8M | 260k | 30.14 | |
| Qualcomm (QCOM) | 2.9 | $7.6M | 142k | 53.73 | |
| Schlumberger (SLB) | 2.0 | $5.2M | 76k | 68.97 | |
| Jacobs Engineering | 2.0 | $5.2M | 139k | 37.43 | |
| Tortoise Energy Infrastructure | 2.0 | $5.2M | 192k | 27.11 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.1M | 47k | 109.19 | |
| ConocoPhillips (COP) | 1.8 | $4.5M | 95k | 47.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.2M | 29k | 109.58 | |
| Apache Corporation | 1.2 | $3.0M | 78k | 39.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.4M | 23k | 106.54 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.1M | 45k | 45.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 7.0k | 248.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 17k | 78.86 | |
| Cerner Corporation | 0.4 | $1.1M | 18k | 59.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 7.7k | 136.57 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.0M | 20k | 50.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 74.32 | |
| Hsbc Holdings Plc Pfd preferr | 0.4 | $980k | 38k | 25.50 | |
| At&t (T) | 0.3 | $920k | 28k | 32.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $894k | 16k | 57.31 | |
| Apple (AAPL) | 0.3 | $810k | 7.4k | 110.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $642k | 4.9k | 130.22 | |
| Verizon Communications (VZ) | 0.2 | $612k | 14k | 43.46 | |
| General Electric Company | 0.2 | $581k | 23k | 25.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $515k | 6.3k | 82.14 | |
| Kansas City Southern | 0.2 | $481k | 5.3k | 90.75 | |
| U.S. Bancorp (USB) | 0.2 | $474k | 12k | 40.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $400k | 200.00 | 2000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.7k | 191.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 5.4k | 59.13 | |
| 3M Company (MMM) | 0.1 | $306k | 2.2k | 141.54 | |
| Amazon (AMZN) | 0.1 | $300k | 588.00 | 510.20 | |
| Kellogg Company (K) | 0.1 | $281k | 4.2k | 66.54 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.3k | 79.75 | |
| Pfizer (PFE) | 0.1 | $222k | 7.1k | 31.34 | |
| Carnival Corporation (CCL) | 0.1 | $245k | 4.9k | 49.60 | |
| Altria (MO) | 0.1 | $222k | 4.1k | 54.39 | |
| Mead Johnson Nutrition | 0.1 | $239k | 3.4k | 70.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.5k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.4k | 60.69 | |
| Home Depot (HD) | 0.1 | $211k | 1.8k | 115.30 | |
| BB&T Corporation | 0.1 | $217k | 6.1k | 35.59 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.9k | 71.78 | |
| Sprint | 0.0 | $46k | 12k | 3.78 |
