0001080374-13-000005.txt : 20130731 0001080374-13-000005.hdr.sgml : 20130731 20130731161827 ACCESSION NUMBER: 0001080374-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAG CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001080374 IRS NUMBER: 453306979 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04485 FILM NUMBER: 13999280 BUSINESS ADDRESS: STREET 1: 9841 CLAYTON RD CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3149971277 MAIL ADDRESS: STREET 1: 9841 CLAYTON ROAD CITY: ST LOUIS STATE: MO ZIP: 63124 FORMER COMPANY: FORMER CONFORMED NAME: GLYNN JA & CO DATE OF NAME CHANGE: 19990513 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080374 XXXXXXXX 06-30-2013 06-30-2013 JAG CAPITAL MANAGEMENT, LLC

9841 CLAYTON ROAD ST LOUIS MO 63124

13F HOLDINGS REPORT 028-04485 N Gina M Barro 314-9971277 Gina M Barro St. Louis MO 07-31-2013 0 134 409076 false INFORMATION TABLE 2 inftable.xml Adobe Systems Inc COM 00724f101 152 3345 SH SOLE 2927 0 4180 Advanced Micro Devices Conv Sr Nt CONV 007903AL1 731 716200 PRN SOLE 13700 0 7025000 Aflac Incorporated COM 001055102 96 1667 SH SOLE 1500 0 1675 Air Products & Chemicals Inc. COM 009158106 109 1191 SH SOLE 1034 0 1575 Akamai Technologies Inc. COM 00971T101 976 22953 SH SOLE 20903 0 20500 Akamai Technologies Inc. COM 00971T101 57 1353 SH OTR 1353 0 0 Amazon.com Inc. COM 023135106 1244 4482 SH SOLE 4287 0 1945 Amazon.com Inc. COM 023135106 66 239 SH OTR 239 0 0 Amgen Incorporated COM 031162100 795 8067 SH SOLE 7336 0 7306 Amgen Incorporated COM 031162100 48 493 SH OTR 493 0 0 Apple Inc COM 037833100 838 2114 SH SOLE 1931 0 1830 Apple Inc COM 037833100 40 100 SH OTR 100 0 0 Arm Holdings PLC - Sponsored ADR COM 042068106 759 20952 SH SOLE 19407 0 15445 Arm Holdings PLC - Sponsored ADR COM 042068106 53 1472 SH OTR 1472 0 0 Automatic Data Processing COM 053015103 150 2180 SH SOLE 1892 0 2880 Bank of America Corporation COM 060505104 858 66716 SH SOLE 60157 0 65590 Bank of America Corporation COM 060505104 54 4245 SH OTR 4245 0 0 Becton Dickinson COM 075887109 137 1391 SH SOLE 1233 0 1580 Bed Bath & Beyond Inc. COM 075896100 105 1488 SH SOLE 1340 0 1485 BRF S A COM 10552T107 531 24468 SH SOLE 22239 0 22290 BRF S A COM 10552T107 34 1574 SH OTR 1574 0 0 Canadian National Railway Co. COM 13637510 117 1209 SH SOLE 1075 0 1345 Caterpillar Inc. COM 14912310 198 2403 SH SOLE 2403 0 0 Celgene Corp. COM 15102010 1097 9379 SH SOLE 8519 0 8598 Celgene Corp. COM 15102010 59 511 SH OTR 511 0 0 Cerner Corp. COM 15678210 111 1156 SH SOLE 950 0 2065 CF Industries Holdings Inc. COM 12526910 82 478 SH SOLE 478 0 0 Chesapeake Energy Corp COM 16516710 68 3360 SH SOLE 2947 0 4130 Chevron Corporation COM 16676410 35 303 SH SOLE 303 0 0 Chicago Bridge & Iron COM 16725010 509 8534 SH SOLE 7616 0 9185 Chicago Bridge & Iron COM 16725010 35 600 SH OTR 600 0 0 Cisco Systems Inc COM 17275R102 603 24788 SH SOLE 22931 0 18567 Cisco Systems Inc COM 17275R102 29 1221 SH OTR 1221 0 0 Coca-Cola Company COM 19121610 130 3240 SH SOLE 2860 0 3800 Colgate Palmolive Co. COM 19416210 156 2739 SH SOLE 2392 0 3470 Commerce Bancshares Inc. COM 20052510 30 708 SH SOLE 708 0 0 Cummins Engine Inc. COM 23102110 872 8040 SH SOLE 7318 0 7220 Cummins Engine Inc. COM 23102110 51 472 SH OTR 472 0 0 CVS/Caremark Corporation COM 12665010 149 2614 SH SOLE 2256 0 3580 Dendreon Corp Convertible Sr Nt CONV 24823QAC1 20 27500 PRN SOLE 27500 0 0 Discover Financial Services Inc COM 25470910 1611 33828 SH SOLE 30718 0 31095 Discover Financial Services Inc COM 25470910 90 1895 SH OTR 1895 0 0 Discovery Comm Inc New Ser A COM 25470F104 1307 16932 SH SOLE 15407 0 15244 Discovery Comm Inc New Ser A COM 25470F104 77 997 SH OTR 997 0 0 Disney Walt Co. COM 25468710 840 13314 SH SOLE 11956 0 13583 Disney Walt Co. COM 25468710 41 659 SH OTR 659 0 0 Ebay Inc. COM 27864210 1335 25818 SH SOLE 23492 0 23265 Ebay Inc. COM 27864210 78 1522 SH OTR 1522 0 0 EMC Corporation Mass COM 26864810 92 3895 SH SOLE 3490 0 4045 Emerson Electric Co COM 29101110 144 2652 SH SOLE 2331 0 3215 EOG Resources Inc. COM 26875p101 473 3597 SH SOLE 3226 0 3705 EOG Resources Inc. COM 26875p101 18 140 SH OTR 140 0 0 Express Scripts Hldg Co COM 30219G108 113 1832 SH SOLE 1623 0 2095 Exxon Mobil Corporation COM 30231G102 46 511 SH SOLE 511 0 0 Facebook Inc Class A COM 30303M102 122 4911 SH SOLE 4911 0 0 Fiserv Inc COM 33773810 150 1726 SH SOLE 1469 0 2565 Fomento Economico Mex SAB ADR COM 34441910 732 7096 SH SOLE 6445 0 6510 Fomento Economico Mex SAB ADR COM 34441910 43 425 SH OTR 425 0 0 Franklin Resources Inc COM 35461310 117 863 SH SOLE 749 0 1135 General Electric Company COM 36960410 24 1075 SH SOLE 1075 0 0 Gilead Sciences Inc COM 37555810 170 3328 SH SOLE 2858 0 4700 Google Inc Class A COM 38259P508 1226 1393 SH SOLE 1268 0 1255 Google Inc Class A COM 38259P508 72 81 SH OTR 81 0 0 Hershey Co. COM 42786610 106 1190 SH SOLE 980 0 2095 Hertz Global Hldgs. Inc. COM 42805T105 1024 41302 SH SOLE 37557 0 37450 Hertz Global Hldgs. Inc. COM 42805T105 60 2454 SH OTR 2454 0 0 Illumina Inc COM 45232710 189 2526 SH SOLE 2525 0 5 Illumina Inc COM 45232710 19 254 SH OTR 254 0 0 Ingersoll Rand PLC COM G47791101 722 13016 SH SOLE 11830 0 11860 Ingersoll Rand PLC COM G47791101 43 775 SH OTR 775 0 0 Intl. Business Machines Corp. COM 45920010 132 692 SH SOLE 613 0 795 Invesco Ltd COM G491BT108 702 22099 SH SOLE 20085 0 20140 Invesco Ltd COM G491BT108 41 1318 SH OTR 1318 0 0 Ishares Barclays TIPS Bd Fd Prote COM 46428717 61 548 SH SOLE 487 0 613 IShares Cohen & Steers Rlty Mjrs COM 46428756 56 695 SH SOLE 695 0 0 IShares DJ Select Dividend Idx Fd COM 46428716 104 1638 SH SOLE 1638 0 0 ISHARES IBOXX I G Corp Bd Fd COM 46428724 35 311 SH SOLE 255 0 562 IShares MSCI EAFE Index Fund COM 46428746 448 7827 SH SOLE 7827 0 0 IShares MSCI Emerging Markets COM 46428723 30 787 SH SOLE 787 0 0 Ishares Russell 1000 Growth Idx F COM 46428761 143 1978 SH SOLE 1978 0 0 IShares Russell 2000 Index Fund COM 46428765 455 4699 SH SOLE 4699 0 0 Ishares Russell 2000 Value Index COM 46428763 23 278 SH SOLE 278 0 0 IShares Tr. IBoxx High Yld Corp B COM 46428851 36 402 SH SOLE 338 0 636 Ishares Trust Russell Midcap Inde COM 46428749 39 302 SH SOLE 302 0 0 Johnson & Johnson COM 47816010 142 1662 SH SOLE 1484 0 1785 Kansas City Southern COM 48517030 599 5661 SH SOLE 5145 0 5165 Kansas City Southern COM 48517030 37 355 SH OTR 355 0 0 Lennar Corp Cl A COM 52605710 181 5036 SH SOLE 5036 0 0 Mastercard Inc Class A COM 57636Q104 1418 2469 SH SOLE 2246 0 2230 Mastercard Inc Class A COM 57636Q104 83 145 SH OTR 145 0 0 McDonalds Corp. COM 58013510 153 1554 SH SOLE 1379 0 1745 Microsoft Corporation COM 59491810 123 3585 SH SOLE 3165 0 4205 Monsanto Company COM 61166W101 636 6441 SH SOLE 5860 0 5815 Monsanto Company COM 61166W101 38 388 SH OTR 388 0 0 Monster Beverage Corp COM 61174010 919 14942 SH SOLE 13545 0 13970 Monster Beverage Corp COM 61174010 65 1082 SH OTR 1082 0 0 National Oilwell Varco Inc COM 63707110 102 1491 SH SOLE 1287 0 2040 NCR Corporation COM 62886E108 1053 31918 SH SOLE 28904 0 30140 NCR Corporation COM 62886E108 65 1971 SH OTR 1971 0 0 NetApp Inc COM 64110D104 829 21963 SH SOLE 19985 0 19780 NetApp Inc COM 64110D104 49 1319 SH OTR 1319 0 0 Netflix Com Inc. COM 64110l106 530 2513 SH SOLE 2281 0 2315 Netflix Com Inc. COM 64110l106 33 158 SH OTR 158 0 0 Oracle Corporation COM 68389X105 109 3561 SH SOLE 3160 0 4005 Parker-Hannifin Corp COM 70109410 81 857 SH SOLE 720 0 1366 Pepsico Inc. COM 71344810 147 1800 SH SOLE 1590 0 2100 Perrigo Company COM 71429010 904 7476 SH SOLE 6816 0 6605 Perrigo Company COM 71429010 52 431 SH OTR 431 0 0 Pfizer Inc COM 71708110 26 955 SH SOLE 955 0 0 Philip Morris International Inc COM 71817210 25 292 SH SOLE 292 0 0 PNC Financial Services Group COM 69347510 97 1335 SH SOLE 1209 0 1255 Procter & Gamble Co. COM 74271810 161 2100 SH SOLE 1880 0 2195 Qualcomm Inc. COM 74752510 1204 19721 SH SOLE 17855 0 18656 Qualcomm Inc. COM 74752510 64 1049 SH OTR 1049 0 0 Regeneron Pharmaceuticals COM 75886F107 321 1427 SH SOLE 1246 0 1810 Regeneron Pharmaceuticals COM 75886F107 28 126 SH OTR 126 0 0 Roper Industries Inc. New Com COM 77669610 877 7064 SH SOLE 6422 0 6420 Roper Industries Inc. New Com COM 77669610 52 420 SH OTR 420 0 0 SPDR Gold Trust Gold Shares COM 78463V107 26 221 SH SOLE 221 0 0 Starbucks Corporation COM 85524410 1404 21432 SH SOLE 19357 0 20755 Starbucks Corporation COM 85524410 73 1120 SH OTR 1120 0 0 Suncor Energy Inc. COM 86722410 80 2731 SH SOLE 2417 0 3138 Taiwan Semiconductor Mfg Co COM 87403910 347 18989 SH SOLE 17294 0 16950 Taiwan Semiconductor Mfg Co COM 87403910 24 1319 SH OTR 1319 0 0 Target Corporation COM 87612E106 101 1477 SH SOLE 1229 0 2480 TICC Capital Corporation COM 87244T109 10 1090 SH SOLE 1090 0 0 Transocean Inc. COM H8817H100 74 1549 SH SOLE 1377 0 1720 U. S. Bancorp COM 90297330 36 1011 SH SOLE 1011 0 0 Under Armour Inc. Class A COM 90431110 221 3701 SH SOLE 3243 0 4580 Under Armour Inc. Class A COM 90431110 19 320 SH OTR 320 0 0 Union Pacific Corporation COM 90781810 664 4304 SH SOLE 3911 0 3930 Union Pacific Corporation COM 90781810 39 256 SH OTR 256 0 0 Yahoo Inc. COM 98433210 896 35667 SH SOLE 32441 0 32265 Yahoo Inc. COM 98433210 54 2152 SH OTR 2152 0 0