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 Fund Type: INSTITUTION Report Date: 2008-07-11 Current Value: $110,370,971 Total Performance: 1.29 %
 
Worst Move: Paragon Capital Management Llc potentially lost $-187,416 on changes made with Garmin Ltd (GRMN) buying shares when price went down.
Best Move: Paragon Capital Management Llc potentially made $816,280 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Paragon Capital Management Llc potentially saved $85,962 on changes made with Helmerich And Payne Inc (HP) selling shares when price went down.
Missed Move: Paragon Capital Management Llc potentially missed $-491,804 on changes made with Bank Amer Corp(BAC) 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 $938,079 $84,806 9.93 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 14,195 $612,514 $98,229 19.10 % Sold Some -150 -1.04 $-1,038
Alliance Resource Partners L P (ARLP) US ARLP Coal 4,000 $168,600 $-36,840 -17.93 % New Holding 4,000 100.00 $-36,840
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 19,748 $432,284 $17,181 4.13 % Sold Some -1,857 -8.59 $-1,616
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 41,112 $4,384,184 $-705,893 -13.86 % Sold Some -57 -0.13 $979
Apple Inc (AAPL) US AAPL Computers 6,755 $1,127,815 $-37,963 -3.25 % Added More 5 0.07 $-28
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 57,205 $4,038,101 $336,937 9.10 % Added More 250 0.43 $1,473
At And T Inc (T) US T Telephone-Integrat ... 31,457 $1,019,836 $-5,033 -0.49 % Sold Some -300 -0.94 $48
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,000 $222,510 $-21,570 -8.83 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,338 $472,580 $161,876 52.09 % Sold Some -43,561 -75.23 $-491,804
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 6,910 $125,693 $-28,884 -18.68 % Sold Some -70 -1.00 $293
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -13,529 -100.00 $-34,228
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,848 $372,805 $-69,096 -15.63 % Sold Some -200 -2.83 $2,018
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,188 $326,542 $-2,430 -0.73 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,880 $267,099 $-5,160 -1.89 % Added More 200 5.43 $-266
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,142 $2,595,686 $-408,894 -13.60 % Sold Some -666 -2.09 $8,745
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 22,707 $529,300 $33,833 6.82 % Added More 860 3.93 $1,281
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,080 $692,455 $-158,293 -18.60 % Sold Some -840 -14.18 $26,174
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 121,177 $3,515,345 $435,025 14.12 % Added More 5,025 4.32 $18,040
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 41,078 $1,848,921 $239,485 14.88 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,951 $3,396,995 $-388,277 -10.25 % Added More 15,681 57.50 $-141,756
Costco Whsl Corp (COST) US COST Retail-Discount 39,880 $2,725,000 $-59,820 -2.14 % Sold Some -5,050 -11.23 $7,575
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 112,470 $4,204,129 $-175,453 -4.00 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,116 $201,909 $-31,571 -13.52 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,790 $184,725 $-3,021 -1.60 % New Holding 10,790 100.00 $-3,021
Emerson Elec Co (EMR) US EMR Electric Products- ... 81,730 $3,821,695 $-210,863 -5.22 % Added More 1,775 2.21 $-4,580
Enterprise Finl Svcs Corp (EFSC) US EFSC Commer Banks-Centr ... None - - - % Sold All -8,000 -100.00 $-3,440
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,947 $277,342 $-72,054 -20.62 % Sold Some -1,328 -31.06 $32,470
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 40,993 $3,198,274 $-305,808 -8.72 % Added More 1,763 4.49 $-13,152
Fedex Corp (FDX) US FDX Transport-Services 37,820 $3,215,078 $418,667 14.97 % Added More 360 0.96 $3,985
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,000 $483,560 $-98,910 -16.98 % Sold Some -100 -1.40 $1,413
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 123,990 $4,488,438 $-23,558 -0.52 % Added More 14,790 13.54 $-2,810
Fortune Brands Inc (FO) US FO Consumer Products- ... 5,208 $311,699 $30,050 10.66 % Sold Some -493 -8.64 $-2,845
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,883 $220,749 $-42,946 -16.28 % Sold Some -91 -2.28 $1,006
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 121,145 $4,095,912 $-1,072,133 -20.74 % Added More 21,177 21.18 $-187,416
Genentech Inc (DNA) US DNA Medical-Biomedical ... 54,655 $5,338,700 $1,089,274 25.63 % Added More 1,540 2.89 $30,692
General Elec Co (GE) US GE Diversified Manufa ... 37,107 $1,060,147 $33,767 3.28 % Added More 382 1.04 $348
Harris Corp (HRS) US HRS Telecommunication ... 82,488 $4,215,137 $244,164 6.14 % Added More 1,527 1.88 $4,520
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 37,450 $1,929,050 $-598,826 -23.68 % Sold Some -5,376 -12.55 $85,962
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 74,943 $3,707,430 $290,029 8.48 % Added More 1,987 2.72 $7,690
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,552 $291,910 $12,197 4.36 % Sold Some -219 -1.59 $-197
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 79,585 $2,064,435 $337,440 19.53 % Sold Some -1,510 -1.86 $-6,402
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,800 $194,180 $-24,444 -11.18 % Sold Some -200 -6.66 $1,746
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 11,909 $320,114 $38,109 13.51 % Sold Some -721 -5.70 $-2,307
Johnson And Johnson (JNJ) US JNJ Medical Products 25,302 $1,809,346 $132,836 7.92 % Sold Some -307 -1.19 $-1,612
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,959 $435,182 $71,781 19.75 % Sold Some -863 -7.29 $-5,653
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 14,283 $1,478,148 $179,966 13.86 % Added More 87 0.61 $1,096
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -65,270 -100.00 $63,312
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 6,569 $359,587 $8,211 2.33 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -7,090 -100.00 $-11,699
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 4,540 $332,964 $64,786 24.15 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 69,012 $4,231,126 $361,623 9.34 % Added More 4,253 6.56 $22,286
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,725 $386,600 $57,078 17.32 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,744 $207,145 $-23,489 -10.18 % Added More 1 0.03 $-9
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 38,896 $2,691,214 $176,199 7.00 % Sold Some -250 -0.63 $-1,133
Pfizer Inc (PFE) US PFE Medical-Drugs 11,508 $220,954 $15,996 7.80 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 5,051 $251,085 $38,337 18.01 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,042 $2,288,440 $255,375 12.56 % Sold Some -4,100 -11.34 $-32,677
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 88,693 $4,369,017 $82,484 1.92 % Sold Some -685 -0.76 $-637
Questar Corp (STR) US STR Pipelines 3,400 $164,934 $-64,702 -28.17 % Sold Some -400 -10.52 $7,612
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,681 $122,945 $-17,669 -12.56 % Sold Some -215 -5.51 $1,032
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34,524 $3,060,553 $-362,847 -10.59 % Sold Some -35 -0.10 $368
Sprint Nextel Corp (S) US S Telephone-Integrat ... 13,021 $111,590 $1,823 1.66 % Added More 205 1.59 $29
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 14,550 $231,782 $27,209 13.30 % Sold Some -700 -4.59 $-1,309
Target Corp (TGT) US TGT Retail-Discount 91,965 $5,058,995 $944,481 22.95 % Added More 79,482 636.72 $816,280
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 81,725 $3,926,069 $511,599 14.98 % Added More 7,900 10.70 $49,454
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 121,320 $2,849,807 $-486,493 -14.58 % Added More 2,075 1.74 $-8,321
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 29,944 $1,587,631 $93,425 6.25 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,318 $291,120 $29,060 11.08 % Sold Some -200 -4.42 $-1,346
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,501 $267,786 $5,851 2.23 % Added More 4 0.05 $3
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Listed 70 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
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