0001080374-14-000004.txt : 20140725 0001080374-14-000004.hdr.sgml : 20140725 20140725110233 ACCESSION NUMBER: 0001080374-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14993178 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 06-30-2014 06-30-2014 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 07-25-2014 0 125 513194 false INFORMATION TABLE 2 v213F06302014.xml IShs Cohen & Steers Rlty Maj Idx COM 464287564 518 5930 SH SOLE 5930 0 0 IShs DJ Select Div Idx Fd COM 464287168 1294 16813 SH SOLE 16813 0 0 IShares MSCI EAFE Idx Fd COM 464287465 5351 78272 SH SOLE 78272 0 0 IShares Russell 2000 Idx Fd COM 464287655 5514 46412 SH SOLE 46412 0 0 Ishs Tr Russell Midcap Idx Fd COM 464287499 607 3735 SH SOLE 3735 0 0 ISHS IBOXX I G Corp Bd Fd COM 464287242 383 3215 SH SOLE 2594 0 621 IShs S&P Natl AMT Free Muni Bd Fd COM 464288414 422 3885 SH SOLE 3885 0 0 IShs S&P S-T Natl AMT Free Muni COM 464288158 405 3815 SH SOLE 3815 0 0 IShs Tr IBoxx High Yld Corp Bd Fd COM 464288513 349 3669 SH SOLE 2965 0 704 Ishs Barclays TIPS Bd Fd Protected COM 464287176 376 3262 SH SOLE 2585 0 677 TICC Capital Corporation COM 87244T109 108 10900 SH SOLE 10900 0 0 iShs Lehman 1-3YR Treas Bd Fd COM 464287457 617 7302 SH SOLE 6477 0 825 Activision Blizzard Inc. COM 00507v109 14702 659283 SH SOLE 644043 0 15240 Activision Blizzard Inc. COM 00507v109 922 41360 SH OTR 41360 0 0 Aflac Incorporated COM 001055102 1726 27724 SH SOLE 24814 0 2910 Air Products & Chemicals Inc. COM 009158106 1924 14959 SH SOLE 13409 0 1550 Akamai Technologies Inc. COM 00971T101 16270 250132 SH SOLE 244487 0 5645 Akamai Technologies Inc. COM 00971T101 997 16335 SH OTR 16335 0 0 Amazon.com Inc. COM 023135106 9550 29405 SH SOLE 28395 0 1010 Amazon.com Inc. COM 023135106 393 1210 SH OTR 1210 0 0 Amer Express Company COM 025816109 1097 11565 SH SOLE 10520 0 1045 Amgen Incorporated COM 031162100 202 1710 SH SOLE 1710 0 0 Apple Inc COM 037833100 19802 213085 SH SOLE 206995 0 6090 Apple Inc COM 037833100 1158 12460 SH OTR 12460 0 0 Automatic Data Processing COM 053015103 2059 25973 SH SOLE 23278 0 2695 Becton Dickinson COM 075887109 1709 14446 SH SOLE 12946 0 1500 Bed Bath & Beyond Inc. COM 075896100 859 14966 SH SOLE 13551 0 1415 Berkshire Hathaway Inc. Class B COM 084670702 217 1718 SH SOLE 1718 0 0 CVS Caremark Corporation COM 126650100 5470 72581 SH SOLE 71211 0 1370 CVS Caremark Corporation COM 126650100 359 4765 SH OTR 4765 0 0 Calumet Specialty Prods Partners L COM 131476103 243 7650 SH SOLE 7650 0 0 Canadian National Railway Co. COM 136375102 2172 33409 SH SOLE 30044 0 3365 Celgene Corp. COM 151020104 16477 191859 SH SOLE 185401 0 6458 Celgene Corp. COM 151020104 895 10418 SH OTR 10418 0 0 Cerner Corp. COM 156782104 1936 37531 SH SOLE 33601 0 3930 Chevron Corporation COM 166764100 306 2341 SH SOLE 2341 0 0 Chicago Bridge & Iron COM 167250109 2059 30185 SH SOLE 30185 0 0 Coca-Cola Company COM 191216100 2013 47518 SH SOLE 42893 0 4625 Colgate Palmolive Co. COM 194162103 2216 32500 SH SOLE 29280 0 3220 Commerce Bancshares Inc. COM 200525103 259 5565 SH SOLE 5565 0 0 Corning Inc. COM 219350105 8723 397411 SH SOLE 387861 0 9550 Corning Inc. COM 219350105 613 27915 SH OTR 27915 0 0 Cummins Inc. COM 231021106 13250 85875 SH SOLE 83439 0 2436 Cummins Inc. COM 231021106 757 4909 SH OTR 4909 0 0 Deere & Company COM 244199105 216 2386 SH SOLE 2386 0 0 Discover Financial Services Inc COM 254709108 16575 267420 SH SOLE 258345 0 9075 Discover Financial Services Inc COM 254709108 909 14660 SH OTR 14660 0 0 Disney Walt Co. COM 254687106 15023 175211 SH SOLE 169278 0 5933 Disney Walt Co. COM 254687106 831 9695 SH OTR 9695 0 0 EMC Corporation Mass COM 268648102 972 36884 SH SOLE 33064 0 3820 EOG Resources Inc. COM 26875P101 18586 159048 SH SOLE 153543 0 5505 EOG Resources Inc. COM 26875P101 977 8360 SH OTR 8360 0 0 Electronic Arts Inc. COM 285512109 9683 269948 SH SOLE 263398 0 6550 Electronic Arts Inc. COM 285512109 681 18980 SH OTR 18980 0 0 Emerson Electric Co COM 291011104 1746 26317 SH SOLE 23617 0 2700 Express Scripts Hldg Co COM 30219G108 1367 19714 SH SOLE 17749 0 1965 Exxon Mobil Corporation COM 30231G102 465 4615 SH SOLE 4615 0 0 F5 Networks Inc. COM 315616102 10744 96410 SH SOLE 94120 0 2290 F5 Networks Inc. COM 315616102 711 6380 SH OTR 6380 0 0 Fiserv Inc COM 337738108 1920 31828 SH SOLE 28423 0 3405 Franklin Resources Inc COM 354613101 1961 33896 SH SOLE 30341 0 3555 General Electric Company COM 369604103 215 8186 SH SOLE 8186 0 0 Gilead Sciences Inc COM 375558103 16163 194952 SH SOLE 188712 0 6240 Gilead Sciences Inc COM 375558103 906 10925 SH OTR 10925 0 0 Google Inc Class A COM 38259P508 16158 27636 SH SOLE 27016 0 620 Google Inc Class A COM 38259P508 997 1705 SH OTR 1705 0 0 Google Inc Cl C COM 38259P706 1122 1951 SH SOLE 1741 0 210 Hain Celestial Group Inc COM 405217100 8804 99207 SH SOLE 97277 0 1930 Hain Celestial Group Inc COM 405217100 580 6535 SH OTR 6535 0 0 Halliburton Co. COM 406216101 12256 172600 SH SOLE 168775 0 3825 Halliburton Co. COM 406216101 785 11050 SH OTR 11050 0 0 Hershey Co. COM 427866108 793 8141 SH SOLE 7306 0 835 Illumina Inc COM 452327109 9655 54075 SH SOLE 52860 0 1215 Illumina Inc COM 452327109 608 3405 SH OTR 3405 0 0 Intl. Business Machines Corp. COM 459200101 1374 7581 SH SOLE 6806 0 775 Johnson & Johnson COM 478160104 1697 16224 SH SOLE 14609 0 1615 Lattice Semiconductor Corp COM 518415104 156 18960 SH SOLE 18960 0 0 Legg Mason Inc. COM 524901105 9924 193412 SH SOLE 188967 0 4445 Legg Mason Inc. COM 524901105 621 12105 SH OTR 12105 0 0 Level 3 Communications Inc. New COM 52729n308 264 6016 SH SOLE 6016 0 0 Markel Corp. COM 570535104 266 405 SH SOLE 405 0 0 MasterCard Inc Class A COM 57636Q104 13053 177664 SH SOLE 173684 0 3980 MasterCard Inc Class A COM 57636Q104 815 11090 SH OTR 11090 0 0 McDonalds Corp. COM 580135101 1696 16834 SH SOLE 15204 0 1630 Michael Kors Hldgs Ltd COM G60754101 8881 100175 SH SOLE 97910 0 2265 Michael Kors Hldgs Ltd COM G60754101 562 6340 SH OTR 6340 0 0 Micron Technology Inc. COM 595112103 12622 383067 SH SOLE 375777 0 7290 Micron Technology Inc. COM 595112103 845 25650 SH OTR 25650 0 0 Microsoft Corporation COM 594918104 8812 211322 SH SOLE 204102 0 7220 Microsoft Corporation COM 594918104 477 11450 SH OTR 11450 0 0 Monsanto Company COM 61166W101 14352 115054 SH SOLE 112479 0 2575 Monsanto Company COM 61166W101 894 7170 SH OTR 7170 0 0 Monster Beverage Corp COM 611740101 12183 171518 SH SOLE 167408 0 4110 Monster Beverage Corp COM 611740101 761 10720 SH OTR 10720 0 0 NOW Inc COM 67011P100 832 22975 SH SOLE 22442 0 533 National Oilwell Varco Inc COM 637071101 1819 22091 SH SOLE 19786 0 2305 Netflix Inc. COM 64110l106 9460 21471 SH SOLE 20991 0 480 Netflix Inc. COM 64110l106 593 1345 SH OTR 1345 0 0 Nielsen N V COM N63218106 14950 308813 SH SOLE 301988 0 6825 Nielsen N V COM N63218106 955 19725 SH OTR 19725 0 0 Oracle Corporation COM 68389X105 1540 37985 SH SOLE 34265 0 3720 PNC Financial Services Group COM 693475105 1904 21380 SH SOLE 19125 0 2255 Parker-Hannifin Corp COM 701094104 1828 14538 SH SOLE 12997 0 1541 Pepsico Inc. COM 713448108 1742 19504 SH SOLE 17514 0 1990 Procter & Gamble Co. COM 742718109 2009 25567 SH SOLE 23392 0 2175 Qualcomm Inc. COM 747525103 15577 196673 SH SOLE 190183 0 6490 Qualcomm Inc. COM 747525103 864 10909 SH OTR 10909 0 0 Regeneron Pharmaceuticals COM 75886F107 5961 21103 SH SOLE 20618 0 485 Regeneron Pharmaceuticals COM 75886F107 367 1300 SH OTR 1300 0 0 SVB Financial Group COM 78486q101 8666 74312 SH SOLE 72632 0 1680 SVB Financial Group COM 78486q101 544 4665 SH OTR 4665 0 0 Starbucks Corporation COM 855244109 12761 164915 SH SOLE 158580 0 6335 Starbucks Corporation COM 855244109 623 8055 SH OTR 8055 0 0 SunPower Corporation COM 867652406 4635 113095 SH SOLE 109945 0 3150 SunPower Corporation COM 867652406 378 9220 SH OTR 9220 0 0 Target Corporation COM 87612E106 1346 23220 SH SOLE 20845 0 2375 Terex Corp. COM 880779103 2320 56440 SH SOLE 56440 0 0 TripAdvisor Inc COM 896945201 11870 109237 SH SOLE 106722 0 2515 TripAdvisor Inc COM 896945201 791 7280 SH OTR 7280 0 0 U. S. Bancorp COM 902973304 421 9707 SH SOLE 9707 0 0 Under Armour Inc. Class A COM 904311107 16070 270136 SH SOLE 263686 0 6450 Under Armour Inc. Class A COM 904311107 993 16700 SH OTR 16700 0 0 United Parcel Service Inc COM 911312106 1034 10075 SH SOLE 9125 0 950 Dendreon Corp Convertible Sr Nt CONV 24823QAC1 188 275000 PRN SOLE 275000 0 0 Prospect Energy Corp Conv Sr Nt CONV 74348TAD4 208 200000 PRN SOLE 200000 0 0