0001080374-15-000001.txt : 20150129 0001080374-15-000001.hdr.sgml : 20150129 20150129122759 ACCESSION NUMBER: 0001080374-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557654 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 12-31-2014 12-31-2014 JAG CAPITAL MANAGEMENT, LLC

9841 CLAYTON ROAD ST LOUIS MO 63124

13F HOLDINGS REPORT 028-04485 N Gina M Barro 314-997-1277 Gina M Barro St Louis MO 01-29-2015 0 132 544220 false INFORMATION TABLE 2 inftable123114.xml Activision Blizzard Inc. COM 00507v109 8234 408634 SH SOLE 402714 0 5920 Activision Blizzard Inc. COM 00507v109 544 26990 SH OTR 26990 0 0 Aflac Incorporated COM 001055102 1740 28483 SH SOLE 25573 0 2910 Air Products & Chemicals Inc. COM 009158106 1042 7222 SH SOLE 6452 0 770 Akamai Technologies Inc. COM 00971T101 16667 264719 SH SOLE 259779 0 4940 Akamai Technologies Inc. COM 00971T101 1065 16910 SH OTR 16910 0 0 Alcoa Inc. COM 013817101 5575 353040 SH SOLE 348975 0 4065 Alcoa Inc. COM 013817101 362 22910 SH OTR 22910 0 0 Alexion Pharmaceuticals Inc. COM 015351109 4164 22502 SH SOLE 22157 0 345 Alexion Pharmaceuticals Inc. COM 015351109 269 1455 SH OTR 1455 0 0 Amazon.com Inc. COM 023135106 4705 15160 SH SOLE 14500 0 660 Amer Express Company COM 025816109 1645 17683 SH SOLE 15948 0 1735 Amgen Incorporated COM 031162100 272 1710 SH SOLE 1710 0 0 Apple Inc COM 037833100 23869 216243 SH SOLE 211218 0 5025 Apple Inc COM 037833100 1483 13435 SH OTR 13435 0 0 Automatic Data Processing COM 053015103 2208 26487 SH SOLE 23792 0 2695 Becton Dickinson COM 075887109 1047 7526 SH SOLE 6776 0 750 Bed Bath & Beyond Inc. COM 075896100 1160 15229 SH SOLE 13814 0 1415 Berkshire Hathaway Inc. Class B COM 084670702 258 1718 SH SOLE 1718 0 0 Biogen Idec Inc COM 09062x103 7746 22818 SH SOLE 22498 0 320 Biogen Idec Inc COM 09062x103 518 1525 SH OTR 1525 0 0 Canadian National Railway Co. COM 136375102 1705 24745 SH SOLE 22370 0 2375 Canadian Pacific Railway Ltd COM 13645T100 1586 8232 SH SOLE 7382 0 850 CDK Global Inc COM 12508e101 276 6778 SH SOLE 5880 0 898 Celgene Corp. COM 151020104 22229 198721 SH SOLE 191823 0 6898 Celgene Corp. 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COM 427866108 862 8296 SH SOLE 7461 0 835 Illumina Inc COM 452327109 13997 75831 SH SOLE 74656 0 1175 Illumina Inc COM 452327109 912 4940 SH OTR 4940 0 0 Intl. Business Machines Corp. COM 459200101 1236 7705 SH SOLE 6930 0 775 Intuitive Surgical Inc COM 46120E602 14945 28254 SH SOLE 27794 0 460 Intuitive Surgical Inc COM 46120E602 1010 1910 SH OTR 1910 0 0 Ishs Barclays TIPS Bd Fd Prot Secs COM 464287176 341 3045 SH SOLE 2368 0 677 IShs Cohen & Steers Rlty Maj Idx COM 464287564 574 5930 SH SOLE 5930 0 0 IShs DJ Select Div Idx Fd COM 464287168 1395 17569 SH SOLE 17569 0 0 ISHS IBOXX I G Corp Bd Fd COM 464287242 419 3508 SH SOLE 2887 0 621 iShs Lehman 1-3YR Treas Bd Fd COM 464287457 926 10965 SH SOLE 10140 0 825 IShares MSCI EAFE Index Fd COM 464287465 4809 79037 SH SOLE 79037 0 0 IShares Russell 2000 Index Fd COM 464287655 5384 45012 SH SOLE 45012 0 0 Ishs Russell 2000 Value Idx Fd COM 464287630 282 2772 SH SOLE 2772 0 0 IShs S&P Natl AMT Free Muni Bd Fd COM 464288414 429 3885 SH SOLE 3885 0 0 IShs S&P S-T Natl AMT Free Muni COM 464288158 404 3815 SH SOLE 3815 0 0 IShs Tr IBoxx High Yld Corp Bd Fd COM 464288513 373 4163 SH SOLE 3459 0 704 Ishs Trust Russell Midcap Idx Fd COM 464287499 624 3735 SH SOLE 3735 0 0 Johnson & Johnson COM 478160104 1735 16591 SH SOLE 14976 0 1615 Kroger Co. COM 501044101 14164 220588 SH SOLE 216868 0 3720 Kroger Co. COM 501044101 992 15445 SH OTR 15445 0 0 Lattice Semiconductor Corp COM 518415104 129 18795 SH SOLE 18795 0 0 Legg Mason Inc. COM 524901105 10677 200048 SH SOLE 196313 0 3735 Legg Mason Inc. COM 524901105 678 12710 SH OTR 12710 0 0 Level 3 Communications Inc. New COM 52729n308 295 5971 SH SOLE 5971 0 0 Markel Corp. COM 570535104 331 485 SH SOLE 485 0 0 MasterCard Inc Class A COM 57636Q104 15219 176632 SH SOLE 173297 0 3335 MasterCard Inc Class A COM 57636Q104 1002 11635 SH OTR 11635 0 0 McDonalds Corp. COM 580135101 1608 17161 SH SOLE 15531 0 1630 Michael Kors Hldgs Ltd COM G60754101 1620 21565 SH SOLE 21565 0 0 Micron Technology Inc. COM 595112103 17515 500288 SH SOLE 494363 0 5925 Micron Technology Inc. COM 595112103 1129 32260 SH OTR 32260 0 0 Microsoft Corporation COM 594918104 16182 348366 SH SOLE 340761 0 7605 Microsoft Corporation COM 594918104 938 20195 SH OTR 20195 0 0 Monsanto Company COM 61166W101 4442 37184 SH SOLE 36624 0 560 Monsanto Company COM 61166W101 281 2350 SH OTR 2350 0 0 Monster Beverage Corp COM 611740101 18473 170496 SH SOLE 168036 0 2460 Monster Beverage Corp COM 611740101 1331 12280 SH OTR 12280 0 0 National Oilwell Varco Inc COM 637071101 1487 22698 SH SOLE 20393 0 2305 Netflix Inc. COM 64110l106 7291 21342 SH SOLE 20922 0 420 Netflix Inc. COM 64110l106 477 1395 SH OTR 1395 0 0 NOW Inc COM 67011P100 735 28567 SH SOLE 28034 0 533 Nvidia Corp. COM 67066G104 6156 307045 SH SOLE 303585 0 3460 Nvidia Corp. COM 67066G104 397 19820 SH OTR 19820 0 0 Oracle Corporation COM 68389X105 1617 35957 SH SOLE 32237 0 3720 Parker-Hannifin Corp COM 701094104 1930 14966 SH SOLE 13425 0 1541 Pepsico Inc. COM 713448108 1880 19879 SH SOLE 17889 0 1990 PNC Financial Services Group COM 693475105 1882 20628 SH SOLE 18373 0 2255 Procter & Gamble Co. COM 742718109 2130 23382 SH SOLE 21207 0 2175 Qualcomm Inc. COM 747525103 1664 22393 SH SOLE 20093 0 2300 Regeneron Pharmaceuticals COM 75886F107 13607 33168 SH SOLE 32768 0 400 Regeneron Pharmaceuticals COM 75886F107 921 2245 SH OTR 2245 0 0 Sector SPDR Trust Tech SBI COM 81369y803 221 5333 SH SOLE 5333 0 0 Southwest Airlines Company COM 844741108 6274 148260 SH SOLE 145730 0 2530 Southwest Airlines Company COM 844741108 450 10635 SH OTR 10635 0 0 Starbucks Corporation COM 855244109 11374 138625 SH SOLE 134150 0 4475 Starbucks Corporation COM 855244109 561 6835 SH OTR 6835 0 0 SunPower Corporation COM 867652406 827 32000 SH SOLE 32000 0 0 Target Corporation COM 87612E106 1656 21817 SH SOLE 19442 0 2375 TICC Capital Corporation COM 87244T109 82 10900 SH SOLE 10900 0 0 TripAdvisor Inc COM 896945201 1465 19620 SH SOLE 19620 0 0 U. S. Bancorp COM 902973304 440 9782 SH SOLE 9782 0 0 Under Armour Inc. Class A COM 904311107 12579 185261 SH SOLE 182311 0 2950 Under Armour Inc. Class A COM 904311107 827 12185 SH OTR 12185 0 0 United Parcel Service Inc COM 911312106 1612 14504 SH SOLE 13014 0 1490 Yahoo Inc. COM 984332106 13290 263125 SH SOLE 258470 0 4655 Yahoo Inc. COM 984332106 836 16545 SH OTR 16545 0 0 Prospect Energy Corp Conv Sr Nt CONV 74348TAD4 201 200000 PRN SOLE 16545 0 183455