Paragon Capital Management Ltd (1569765) Portfolio


Number of Companies: 55
Inflow: $14,184 K
Outflow: $-949 K
Net Flow: $13,235 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)
2617 3 Csx Corp (CSX) Rail Freight 306,584 New Holding 306,584 $26.08 $7,995 $7,995
2996 7 Target Corp (TGT) Mass Merchants 73,093 New Holding 73,093 $69.82 $5,103 $5,103
2914 19 Clorox Company (CLX) Household Products 1,675 New Holding 1,675 $138.39 $231 $231
2271 96 Lexington Realty Trust (LXP) Reit 11,473 New Holding 11,473 $10.11 $115 $115
122 6 Grupo Fin Santander B (BSMX) Banks 10,919 New Holding 10,919 $9.09 $99 $99
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 10,545 New Holding 10,545 $9.18 $96 $96
226 18 Diamondrock Hospitality Co (DRH) Reit 10,439 New Holding 10,439 $9.03 $94 $94
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 10,637 New Holding 10,637 $8.62 $91 $91
102 3 Regions Financial Corp (RF) Banks 10,031 New Holding 10,031 $8.51 $85 $85
3074 26 Facebook Inc-A (FB) Internet Media 16,080 Added More 500 $114.28 $57 $1,837
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 19,261 Added More 3,991 $11.14 $44 $214
3079 54 Apple Inc (AAPL) Communications Equipment 8,913 Added More 328 $95.60 $31 $852
560 7 Centurylink Inc (CTL) Telecom Carriers 26,426 Added More 724 $29.01 $21 $766
1099 10 Ipass Inc (IPAS) Infrastructure Software 16,667 New Holding 16,667 $1.24 $20 $20
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 8,392 Added More 441 $46.19 $20 $387
9 1 Devon Energy Corp (DVN) Exploration And Production 10,193 Added More 512 $36.25 $18 $369
93 2 Xerox Corp (XRX) It Services 19,356 Added More 1,930 $9.49 $18 $183
3031 8 Pfizer Inc (PFE) Large Pharma 24,943 Added More 500 $35.21 $17 $878
3062 63 Atandt Inc (T) Telecom Carriers 7,500 Added More 337 $43.21 $14 $324
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,213 Added More 74 $51.17 $3 $1,443
3061 12 Chevron Corp (CVX) Integrated Oils 12,464 Added More 13 $104.83 $1 $1,306
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,053 Added More 4 $248.17 $0 $261
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,129 Added More 14 $28.69 $0 $577
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,548 Added More 1 $169.59 $0 $262
3071 42 Intl Business Machines Corp (IBM) It Services 3,293 No Change 0 $151.78 $0 $499
3077 22 Procter And Gamble Cothe (PG) Household Products 11,565 No Change 0 $84.67 $0 $979
3059 25 Pepsico Inc (PEP) Beverages 4,743 No Change 0 $105.94 $0 $502
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,064 No Change 0 $73.02 $0 $223
3040 9 Abbvie Inc (ABBV) Large Pharma 10,125 No Change 0 $61.91 $0 $626
3069 19 Autozone Inc (AZO) Automotive Retailers 300 No Change 0 $793.84 $0 $238
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,071 No Change 0 $129.87 $0 $268
2837 2 Carnival Corp (CCL) Cruise Lines 7,100 No Change 0 $44.20 $0 $313
3070 18 Home Depot Inc (HD) Home Products Stores 3,706 No Change 0 $127.69 $0 $473
3023 7 Merck And Co Inc (MRK) Large Pharma 4,375 No Change 0 $57.61 $0 $252
2861 30 Abbott Laboratories (ABT) Life Science Equipment 7,428 No Change 0 $39.31 $0 $291
370 4 Baxter International Inc (BAX) Health Care Supplies 6,075 No Change 0 $45.22 $0 $274
3049 6 General Electric Co (GE) Electrical Power Equipment 6,829 No Change 0 $31.48 $0 $214
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,920 No Change 0 $40.93 $0 $324
3068 39 Mcdonalds Corp (MCD) Restaurants 2,394 No Change 0 $120.34 $0 $288
3065 7 Philip Morris International (PM) Tobacco 2,069 No Change 0 $101.72 $0 $210
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,969 No Change 0 $62.14 $0 $308
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,381 No Change 0 $137.48 $0 $464
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,212 No Change 0 $62.65 $0 $451
3076 10 Johnson And Johnson (JNJ) Large Pharma 13,911 Sold Some -96 $121.30 $-11 $1,687
3004 37 Yum Brands Inc (YUM) Restaurants 3,558 Sold Some -257 $82.92 $-21 $295
2928 37 General Mills Inc (GIS) Packaged Food 8,053 Sold Some -387 $71.32 $-27 $574
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,564 Sold Some -500 $65.19 $-32 $1,731
792 29 Usa Technologies Inc (USAT) Application Software 0 Sold All -12,150 $4.27 $-51 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 26,569 Sold Some -720 $73.20 $-52 $1,944
175 2 3m Co (MMM) Containers And Packaging 5,791 Sold Some -308 $175.12 $-53 $1,014
3029 24 Coca-Cola Cothe (KO) Beverages 47,813 Sold Some -1,210 $45.33 $-54 $2,167
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 9,072 Sold Some -854 $101.13 $-86 $917
84 3 Computer Programs And Systems (CPSI) Application Software 0 Sold All -4,086 $39.92 $-163 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,237 Sold Some -2,000 $93.74 $-187 $1,709
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,296 $32.80 $-206 $0