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Fund Holdings of PARAGON CAPITAL MANAGEMENT LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-03 | 2011-08-02 | 2011-04-27 | 2011-01-20 | 2010-10-25 | 2010-07-21 | 2010-04-13 | 2010-01-29 | 2009-10-19 | 2009-07-20 | 2009-04-27 | 2009-02-04 | 2008-10-07 | 2008-07-11 | 2008-04-08 |

1. Fund Information

Fund NamePARAGON CAPITAL MANAGEMENT LLC
Fund Manager
Address9200 INDIAN CREEK PARKWAY, BLDG 9 SUITE 230
OVERLAND PARK, KS, 66210
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Phone(913) 451-2254
13F Asset Last Qtr$139,686,826
13F Asset This Qtr$152,993,870
Asset Change9.53%

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.)MCDONALD CORPMCD66,218$6,644Cut -0.93%4.34%
2.)JOHNSON & JOHNSONJNJ100,957$6,621Cut -0.05%4.33%
3.)PAYCHEX, INC.PAYX200,417$6,035Added 0.93%3.94%
4.)PEPSICO INC.PEP88,874$5,897Added 1.07%3.85%
5.)NIKE, INCNKE59,342$5,719Cut -13.33%3.74%
6.)QUALCOMM INCORPORATEDQCOM100,048$5,473Cut -9.11%3.58%
7.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB78,758$5,463Cut -0.51%3.57%
8.)COCA-COLA CO (THE)KO76,586$5,359Added 0.39%3.50%
9.)CISCO SYSTEMS, INC.CSCO292,821$5,294Added 1.41%3.46%
10.)FEDEX CORPFDX60,426$5,046Added 0.48%3.30%
11.)CVS CAREMARK CORPORATIONCVS122,954$5,014Cut -5.69%3.28%
12.)ARCH CAPITAL GROUP LTD.ACGL134,000$4,989Cut -0.26%3.26%
13.)COSTCO WHOLESALE CORPORATIONCOST59,824$4,984Cut -0.48%3.26%
14.)EMERSON ELECTRIC CO.EMR106,748$4,973Added 0.17%3.25%
15.)JACOBS ENGINEERING GROUP, INC.JEC120,655$4,896Cut -1.09%3.20%
16.)CONOCOPHILLIPSCOP61,640$4,492Cut -2.23%2.94%
17.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA104,937$4,235Added 1.03%2.77%
18.)APACHE CORP.APA45,456$4,117Added 0.86%2.69%
19.)ILLINOIS TOOL WORKS, INC.ITW87,143$4,070Added 2.57%2.66%
20.)L-3 COMMUNICATIONS HOLDINGS, INC.LLL56,453$3,764Cut -2.49%2.46%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)S&P MID DEPOSIT RCPTPUTMDY11,090$1,7691.16%
2.)HELMERICH & PAYNE, INC.HP4,264$2490.16%
3.)ROYAL DUTCH SHELL PLC CL B RDS-B3,079$2340.15%
4.)YUM! BRANDS, INC.YUM3,720$2200.14%
5.)CHARLES & COLVARD LTDPUTCTHR10,000$260.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P MIDCAP 400 ETF TRUST11,550$1,6421.18%
2.)FORD MOTOR CO. (DE)F20,500$1980.14%
3.)NUVEEN MUNI VALUE FDNUV11,255$1100.08%
4.)ALLIANCEBERNSTEIN INCOME FUND INCACG11,507$920.07%
5.)CHARLES & COLVARD LTDCTHR10,000$220.02%