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Fund Holdings of PARAGON INVESTMENT MANAGEMENT INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-31 | 2011-08-11 | 2011-04-26 | 2011-02-04 | 2010-11-08 | 2010-07-28 | 2010-05-11 | 2010-02-10 | 2009-10-29 | 2009-07-29 | 2009-05-15 | 2009-02-10 | 2008-11-12 | 2008-08-08 | 2008-05-01 |

1. Fund Information

Fund NamePARAGON INVESTMENT MANAGEMENT INC
Fund Manager
Address1420 5TH AVE, SUITE 3020
SEATTLE, WA, 98101
::Google Map
Phone(206) 583-8300
13F Asset Last Qtr$355,098,428
13F Asset This Qtr$388,366,102
Asset Change9.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL43,007$17,418Added 1.32%4.48%
2.)VISA INC. VISA INC.V148,106$15,037Cut -19.12%3.87%
3.)CHEVRON CORPORATIONCVX132,163$14,062Added 1.24%3.62%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF1,046,216$13,601New3.50%
5.)CONOCOPHILLIPSCOP181,599$13,233Added 0.43%3.41%
6.)QUALCOMM INCORPORATEDQCOM240,530$13,157Cut -0.30%3.39%
7.)GOOGLE INC.GOOG18,053$11,660Cut -0.03%3.00%
8.)EMC CORP. (MA)EMC501,548$10,803Added 0.54%2.78%
9.)MICROSOFT CORPORATIONMSFT411,569$10,684Cut -7.43%2.75%
10.)STARBUCKS CORPORATIONSBUX225,147$10,359Cut -0.20%2.67%
11.)EQT CORP.EQT187,843$10,292Added 0.20%2.65%
12.)NESTLE S.A S/ADRNSRGY165,977$9,585Added 0.41%2.47%
13.)CELGENE CORPORATIONCELG140,214$9,478Added 0.44%2.44%
14.)PEPSICO INC.PEP142,422$9,450Added 0.05%2.43%
15.)PROCTER & GAMBLE CO.PG136,380$9,098Added 0.57%2.34%
16.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD308,506$8,647Added 1.66%2.23%
17.)SPDR S&P 500 ETFSPY68,611$8,611Added 14.62%2.22%
18.)SCHLUMBERGER LTD.SLB125,556$8,577Added 0.31%2.21%
19.)DANAHER CORP.DHR176,404$8,298Added 17.61%2.14%
20.)PARKER HANNIFIN CORP.PH106,263$8,103Added 17.08%2.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF1,046,216$13,6013.50%
2.)HEALTHCARE SS SPDR FXLV227,370$7,8872.03%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH41,249$3,2120.83%
4.)VANGUARD ST BOND ETFBSV15,960$1,2900.33%
5.)MATERIALS SS SPDR FDXLB18,316$6140.16%
6.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM6,315$4660.12%
7.)CONSUMER DIS SS SPDRXLY9,931$3880.10%
8.)PAYCHEX, INC.PAYX10,160$3060.08%
9.)VERIZON COMMUNICATIONS INCVZ7,401$2970.08%
10.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI7,553$2550.07%
11.)HEINZ (H.J.) CO.HNZ4,587$2480.06%
12.)AMERICAN FDS HIGH-INCOME TRUST AAHITX23,300$2480.06%
13.)AMERICAN FDS CAPITAL WORLD GROWTH & INCOME ACWGIX7,566$2430.06%
14.)MATTEL, INC.MAT8,733$2420.06%
15.)ALTRIA GROUP INCMO8,100$2400.06%
16.)VANGUARD REIT ETFVNQ3,994$2320.06%
17.)SPDR DJ REAL ESTATERWX7,173$2280.06%
18.)BLACKROCK STRATEGIC INCOME PTF INVESTOR ABASIX12,935$1230.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES BARCLAY1-3 YCSJ71,797$7,4652.10%
2.)ALCOA, INC.AA461,596$4,4171.24%
3.)ISHARES BARCLAYS INTCIU16,363$1,7470.49%
4.)ORION ENERGY SYSTEMS, INCOESX12,246$320.01%