PARAGON CAPITAL MANAGEMENT LLC Information

9200 INDIAN CREEK PKWY, OVERLAND PARK, Kansas, 66210, (913) 451-2254

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 0
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.04%
Energy 7.27%
Financial 17.76%
Healthcare 7.31%
Services 24.78%
Technology 21.06%
Transportation 8.48%
Utilities 0%

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 14,148 4,516 46.88 333,604
COSTCO WHSL CORP NEW COM 11,738 81 .69 82,090
ISHARES TR RUS 1000 ETF 11,311 -331 (2.84) 101,400
WALGREENS BOOTS ALLIANCE INC COM 11,297 171 1.54 153,177
CVS HEALTH CORP COM 11,018 -318 (2.81) 112,248
SYMANTEC CORP COM 10,831 .00 437,275
NIKE INC CL B 10,403 16 .16 112,774
FEDEX CORP COM 9,957 576 6.14 58,881
MICROSOFT CORP COM 9,796 403 4.29 242,472
CISCO SYS INC COM 9,765 -118 (1.19) 370,376
TEVA PHARMACEUTICAL INDS LTD ADR 9,413 -129 (1.35) 165,554
PEPSICO INC COM 9,220 469 5.36 98,316
TJX COS INC NEW COM 9,202 -92 (0.99) 139,544
PAYCHEX INC COM 9,172 -115 (1.23) 202,644
MCDONALDS CORP COM 8,892 490 5.83 96,191
JOHNSON & JOHNSON COM 8,865 -72 (0.81) 88,524
COCA COLA CO COM 8,648 292 3.49 210,064
QUALCOMM INC COM 8,393 496 6.28 134,381
INTEL CORP COM 8,382 -125 (1.47) 253,691
TORTOISE ENERGY INFRSTRCTR CP COM 7,993 767 10.62 185,441


Latest News Headlines

View All
Create your free portfolio