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 Fund Type: INSTITUTION Report Date: 2008-04-08 Current Value: $79,286,947 Total Performance: -4.76 %
 
Worst Move: Paragon Capital Management Llc potentially lost $-74,041 on changes made with Garmin Ltd (GRMN) buying shares when price went down.
Best Move: Paragon Capital Management Llc potentially made $24,492 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Paragon Capital Management Llc potentially saved $390,729 on changes made with Sandisk Corp (SNDK) selling shares when price went down.
Missed Move: Paragon Capital Management Llc potentially missed $-94,054 on changes made with Symantec Corp(SYMC) selling shares when price went up.
 
 
   

Paragon Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 21,745 $863,711 $62,843 7.84 % Sold Some -280 -1.27 $-809
Aetna Inc (AET) US AET Medical-Hmo 14,345 $523,736 $-82,771 -13.64 % Sold Some -300 -2.04 $1,731
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -4,240 -100.00 $3,858
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 21,605 $466,452 $-275,896 -37.16 % Added More 59 0.27 $-753
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -8,305 -100.00 $-72,918
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 41,169 % Sold Some -19,934 -32.62
Apple Inc (AAPL) US AAPL Computers 6,750 $1,182,330 $150,660 14.60 % Sold Some -345 -4.86 $-7,700
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 56,955 $3,699,797 $-271,106 -6.82 % Added More 3,225 6.00 $-15,351
At And T Inc (T) US T Telephone-Integrat ... 31,757 $1,037,819 $-194,353 -15.77 % Added More 2,697 9.28 $-16,506
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,000 $249,630 $31,140 14.25 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 57,899 $1,246,565 $-975,598 -43.90 % Added More 782 1.36 $-13,177
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,980 % Sold Some -500 -6.68
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 13,529 % New Holding 13,529 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,048 $468,340 $18,325 4.07 % Added More 794 12.69 $2,064
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,188 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -4,885 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,680 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,808 % Added More 1,228 4.01
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 21,847 $493,087 $-30,367 -5.80 % Sold Some -88 -0.40 $122
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,920 $989,765 $48,781 5.18 % Sold Some -600 -9.20 $-4,944
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 116,152 % Added More 875 0.75
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 41,078 $1,570,412 $-142,541 -8.32 % Added More 11,852 40.55 $-41,126
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,270 $2,464,117 $296,970 13.70 % Sold Some -2,463 -8.28 $-26,822
Costco Whsl Corp (COST) US COST Retail-Discount 44,930 $3,274,049 $266,884 8.87 % Added More 2,200 5.14 $13,068
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 112,470 % Added More 9,350 9.06
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,116 $234,876 $339 0.14 % Sold Some -3,600 -62.98 $-576
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -12,707 -100.00
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -7,992 -100.00 $110,689
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -7,925 -100.00 $39,150
Emerson Elec Co (EMR) US EMR Electric Products- ... 79,955 $3,918,595 $-247,061 -5.93 % Added More 3,025 3.93 $-9,347
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... 8,000 $127,600 $-54,320 -29.85 % New Holding 8,000 100.00 $-54,320
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 4,275 $493,592 $-56,858 -10.32 % Sold Some -190 -4.25 $2,527
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 39,230 $3,411,049 $-104,352 -2.96 % Added More 4,046 11.49 $-10,762
Fedex Corp (FDX) US FDX Transport-Services 37,460 $2,809,500 $-788,533 -21.91 % Added More 3,050 8.86 $-64,203
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,100 $575,100 $57,439 11.09 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 109,200 % Added More 5,995 5.80
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,701 $312,985 $-102,675 -24.70 % Sold Some -92 -1.58 $1,657
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,974 $256,959 $-5,921 -2.25 % New Holding 3,974 100.00 $-5,921
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 99,968 $4,257,637 $-587,812 -12.13 % Added More 12,592 14.41 $-74,041
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,115 $4,033,022 $-165,188 -3.93 % Added More 3,850 7.81 $-11,974
General Elec Co (GE) US GE Diversified Manufa ... 36,725 $995,248 $-361,741 -26.65 % Added More 5,870 19.02 $-57,820
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -7,302 -100.00 $67,617
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -7,200 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 80,961 $3,948,468 $-149,778 -3.65 % Added More 6,202 8.29 $-11,474
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 42,826 $2,843,218 $668,086 30.71 % Sold Some -325 -0.75 $-5,070
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -4,491 -100.00 $29,686
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 72,956 $3,409,963 $-226,164 -6.21 % Added More 8,401 13.01 $-26,043
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,771 $285,197 $-5,095 -1.75 % Added More 6 0.04 $-2
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 81,095 $1,870,862 $64,065 3.54 % Sold Some -2,155 -2.58 $-1,702
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,000 $228,300 $-11,520 -4.80 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 12,630 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 25,609 $1,670,987 $-27,402 -1.61 % Sold Some -197 -0.76 $211
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,822 $402,421 $-127,914 -24.11 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 14,196 $1,285,306 $-296,554 -18.74 % Sold Some -434 -2.96 $9,066
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 65,270 % Added More 1,980 3.12
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,569 % Sold Some -200 -2.95
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,090 $184,553 $-19,285 -9.46 % Added More 3 0.04 $-8
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 4,540 $278,166 $-60,246 -17.80 % Sold Some -250 -5.21 $3,318
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 64,759 % Added More 2,004 3.19
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,725 $313,220 $-12,096 -3.71 % Sold Some -200 -4.06 $512
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,743 $231,564 $19,859 9.38 % Sold Some -200 -6.79 $-1,448
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -7,461 -100.00 $46,557
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 39,146 $2,607,907 $-182,420 -6.53 % Sold Some -275 -0.69 $1,282
Pfizer Inc (PFE) US PFE Medical-Drugs 11,508 $200,124 $-41,544 -17.19 % New Holding 11,508 100.00 $-41,544
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,051 $208,707 $1,919 0.92 % New Holding 5,051 100.00 $1,919
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 36,142 $2,273,693 $-279,739 -10.95 % Added More 8,190 29.30 $-63,391
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 89,378 $4,054,186 $293,160 7.79 % Added More 7,467 9.11 $24,492
Questar Corp (STR) US STR Pipelines 3,800 $254,030 $24,320 10.58 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,896 % New Holding 3,896 100.00
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -49,025 -100.00 $390,729
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34,559 $3,438,966 $341,789 11.03 % Added More 2,416 7.51 $23,894
Sprint Nextel Corp (S) US S Telephone-Integrat ... 12,816 $110,602 $25,504 29.96 % Sold Some -6,515 -33.70 $-12,965
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,250 $227,988 $-46,208 -16.85 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -58,784 -100.00 $-94,054
Target Corp (TGT) US TGT Retail-Discount 12,483 $588,823 $-76,021 -11.43 % Sold Some -100 -0.79 $609
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 73,825 $3,187,764 $-203,757 -6.00 % Sold Some -650 -0.87 $1,794
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 119,245 $3,270,890 $-212,256 -6.09 % Added More 8,475 7.65 $-15,086
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,630 -100.00
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 29,944 $1,415,752 $147,324 11.61 % Sold Some -1,392 -4.44 $-6,849
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,518 $273,700 $-50,692 -15.62 % Sold Some -440 -8.87 $4,937
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,497 $265,619 $-9,896 -3.59 % Added More 171 2.33 $-226
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Listed 81 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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