Paragon Capital Management Llc (1388437) Portfolio


Number of Companies: 52
Inflow: $31,012 K
Outflow: $-6,560 K
Net Flow: $24,452 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 94,592 New Holding 94,592 $131.51 $12,439 $12,439
3071 42 Intl Business Machines Corp (IBM) It Services 75,266 New Holding 75,266 $151.78 $11,423 $11,423
9 1 Devon Energy Corp (DVN) Exploration And Production 75,145 New Holding 75,145 $36.25 $2,724 $2,724
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,683 New Holding 4,683 $130.40 $610 $610
3025 1 Fedex Corp (FDX) Courier Services 66,113 Added More 2,369 $151.78 $359 $10,034
2776 74 Apache Corp (APA) Exploration And Production 59,692 Added More 6,097 $55.67 $339 $3,323
2215 20 Symantec Corp (SYMC) Infrastructure Software 460,544 Added More 15,824 $20.54 $325 $9,459
3030 69 Intel Corp (INTC) Semiconductor Devices 287,834 Added More 8,191 $32.80 $268 $9,440
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 413,220 Added More 12,473 $21.18 $264 $8,752
3031 8 Pfizer Inc (PFE) Large Pharma 7,479 New Holding 7,479 $35.21 $263 $263
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 72,898 Added More 3,217 $79.08 $254 $5,764
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 248,935 New Holding 248,935 $1.02 $253 $253
2886 77 Conocophillips (COP) Exploration And Production 108,479 Added More 5,084 $43.60 $221 $4,729
2927 6 Ford Motor Co (F) Automobiles 686,637 Added More 16,817 $12.57 $211 $8,631
176 9 Bbandt Corp (BBT) Banks 5,890 New Holding 5,890 $35.61 $209 $209
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 191,963 Added More 3,151 $55.20 $173 $10,596
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 113,857 Added More 1,507 $95.74 $144 $10,900
3070 18 Home Depot Inc (HD) Home Products Stores 2,861 Added More 1,020 $127.69 $130 $365
3072 34 Microsoft Corp (MSFT) Infrastructure Software 242,099 Added More 1,763 $51.17 $90 $12,388
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 354,485 Added More 3,074 $28.69 $88 $10,170
3049 6 General Electric Co (GE) Electrical Power Equipment 10,172 Added More 1,362 $31.48 $42 $320
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,393 Added More 393 $102.55 $40 $245
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 148,696 Added More 742 $53.57 $39 $7,965
3079 54 Apple Inc (AAPL) Communications Equipment 6,689 Added More 339 $95.60 $32 $639
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 142,019 Added More 300 $77.23 $23 $10,968
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,950 Added More 200 $93.74 $18 $1,026
175 2 3m Co (MMM) Containers And Packaging 2,302 Added More 95 $175.12 $16 $403
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,475 Added More 25 $70.79 $1 $245
2592 79 Adobe Systems Inc (ADBE) Application Software 4,070 No Change 0 $95.79 $0 $389
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,064 No Change 0 $97.82 $0 $201
2803 33 Kellogg Co (K) Packaged Food 4,223 No Change 0 $81.65 $0 $344
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,361 No Change 0 $90.75 $0 $305
1034 105 Umb Financial Corp (UMBF) Banks 20,404 No Change 0 $53.21 $0 $1,085
3022 6 Altria Group Inc (MO) Tobacco 4,082 No Change 0 $68.96 $0 $281
3004 37 Yum Brands Inc (YUM) Restaurants 3,260 No Change 0 $82.92 $0 $270
3061 12 Chevron Corp (CVX) Integrated Oils 14,870 Sold Some -13 $104.83 $-1 $1,558
2333 249 Commerce Bancshares Inc (CBSH) Banks 47,184 Sold Some -35 $47.90 $-1 $2,260
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,590 Sold Some -123 $55.84 $-6 $367
3062 63 Atandt Inc (T) Telecom Carriers 20,066 Sold Some -219 $43.21 $-9 $867
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 162,234 Sold Some -200 $50.23 $-10 $8,149
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,342 Sold Some -150 $73.55 $-11 $319
3044 9 Costco Wholesale Corp (COST) Mass Merchants 78,378 Sold Some -167 $157.04 $-26 $12,308
150 7 Cerner Corp (CERN) Application Software 16,660 Sold Some -760 $58.60 $-44 $976
2920 268 Us Bancorp (USB) Banks 9,616 Sold Some -1,756 $40.33 $-70 $387
3068 39 Mcdonalds Corp (MCD) Restaurants 84,723 Sold Some -641 $120.34 $-77 $10,195
3076 10 Johnson And Johnson (JNJ) Large Pharma 103,076 Sold Some -762 $121.30 $-92 $12,503
2702 6 Paychex Inc (PAYX) Payment And Data Processors 186,788 Sold Some -2,276 $59.50 $-135 $11,113
2831 5 Kansas City Southern (KSU) Rail Freight 3,175 Sold Some -1,600 $90.09 $-144 $286
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 115,525 Sold Some -5,771 $49.81 $-287 $5,754
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 0 Sold All -5,274 $65.30 $-344 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 103,973 Sold Some -7,905 $72.00 $-569 $7,486
603 2 Devry Education Group Inc (DV) Educational Services 0 Sold All -265,014 $17.84 $-4,727 $0