0001080374-15-000003.txt : 20150423 0001080374-15-000003.hdr.sgml : 20150423 20150423103603 ACCESSION NUMBER: 0001080374-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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: 15787175 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 03-31-2015 03-31-2015 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 04-23-2015 0 137 556675 false INFORMATION TABLE 2 033115.xml Activision Blizzard Inc COM 00507V109 12919 568482 SH SOLE 526607 0 41875 Activision Blizzard Inc COM 00507V109 583 25665 SH OTR 25665 0 0 Aflac Incorporated COM 001055102 1835 28663 SH SOLE 25638 0 3025 Air Products & Chemicals Inc COM 009158106 1105 7307 SH SOLE 6512 0 795 Akamai Technologies Inc COM 00971T101 18671 262801 SH SOLE 241616 0 21185 Akamai Technologies Inc COM 00971T101 1156 16265 SH OTR 16265 0 0 Alexion Pharmaceuticals Inc COM 015351109 973 5615 SH SOLE 5615 0 0 Amazoncom Inc COM 023135106 7007 18831 SH SOLE 16896 0 1935 Amazoncom Inc COM 023135106 368 990 SH OTR 990 0 0 Amer Express Company COM 025816109 1383 17708 SH SOLE 15973 0 1735 Apple Inc COM 037833100 24022 193060 SH SOLE 177405 0 15655 Apple Inc COM 037833100 1244 9995 SH OTR 9995 0 0 ASML Hldg NV NY Reg Shs New 2012 COM N07059210 5792 57333 SH SOLE 52813 0 4520 ASML Hldg NV NY Reg Shs New 2012 COM N07059210 362 3580 SH OTR 3580 0 0 Automatic Data Processing COM 053015103 2270 26507 SH SOLE 23812 0 2695 Avis Budget Group Inc COM 053774105 8104 137314 SH SOLE 126524 0 10790 Avis Budget Group Inc COM 053774105 502 8505 SH OTR 8505 0 0 Becton Dickinson COM 075887109 1053 7331 SH SOLE 6581 0 750 Bed Bath & Beyond Inc COM 075896100 1170 15244 SH SOLE 13829 0 1415 Berkshire Hathaway Inc Class B COM 084670702 248 1718 SH SOLE 1718 0 0 Biogen Inc COM 09062X103 16146 38239 SH SOLE 35144 0 3095 Biogen Inc COM 09062X103 1028 2435 SH OTR 2435 0 0 Canadian National Railway Co COM 136375102 1658 24795 SH SOLE 22385 0 2410 Canadian Pacific Railway Ltd COM 13645T100 1504 8232 SH SOLE 7382 0 850 Celgene Corp COM 151020104 22612 196150 SH SOLE 179564 0 16586 Celgene Corp COM 151020104 1140 9888 SH OTR 9888 0 0 Cerner Corp COM 156782104 2772 37835 SH SOLE 33905 0 3930 Chevron Corporation COM 166764100 221 2109 SH SOLE 2109 0 0 Chicago Bridge & Iron COM 167250109 1487 30185 SH SOLE 30185 0 0 Chipotle Mexican Grill Inc COM 169656105 12432 19111 SH SOLE 17525 0 1586 Chipotle Mexican Grill Inc COM 169656105 810 1245 SH OTR 1245 0 0 Coca-Cola Company COM 191216100 1984 48930 SH SOLE 44200 0 4730 Colgate Palmolive Co COM 194162103 2316 33394 SH SOLE 30174 0 3220 Commerce Bancshares Inc COM 200525103 247 5843 SH SOLE 5843 0 0 Cummins Inc COM 231021106 15291 110295 SH SOLE 101365 0 8930 Cummins Inc COM 231021106 869 6265 SH OTR 6265 0 0 CVS Health COM 126650100 15293 148178 SH SOLE 137228 0 10950 CVS Health COM 126650100 939 9100 SH OTR 9100 0 0 Deere & Company COM 244199105 1797 20491 SH SOLE 19026 0 1465 Diageo PLC Sponsored ADR COM 25243Q205 254 2300 SH SOLE 2300 0 0 Discover Financial Services Inc COM 254709108 1893 33587 SH SOLE 30067 0 3520 Disney Walt Co COM 254687106 21740 207268 SH SOLE 189705 0 17563 Disney Walt Co COM 254687106 1216 11595 SH OTR 11595 0 0 Electronic Arts Inc COM 285512109 18008 306185 SH SOLE 281575 0 24610 Electronic Arts Inc COM 285512109 1109 18855 SH OTR 18855 0 0 EMC Corporation Mass COM 268648102 950 37162 SH SOLE 33342 0 3820 EOG Resources Inc COM 26875P101 2493 27189 SH SOLE 24734 0 2455 Exxon Mobil Corporation COM 30231G102 368 4324 SH SOLE 4324 0 0 F5 Networks Inc COM 315616102 8770 76305 SH SOLE 70410 0 5895 F5 Networks Inc COM 315616102 528 4590 SH OTR 4590 0 0 FerrellGas Partners LP COM 315293100 219 9000 SH SOLE 9000 0 0 Fiserv Inc COM 337738108 2585 32558 SH SOLE 29113 0 3445 Franklin Resources Inc COM 354613101 1779 34667 SH SOLE 31037 0 3630 General Electric Company COM 369604103 206 8311 SH SOLE 8311 0 0 Gilead Sciences Inc COM 375558103 9714 98994 SH SOLE 88899 0 10095 Gilead Sciences Inc COM 375558103 642 6545 SH OTR 6545 0 0 Google Inc Class A COM 38259P508 1143 2061 SH SOLE 1846 0 215 Google Inc Cl C COM 38259P706 1143 2086 SH SOLE 1871 0 215 Harman Intl Inds Inc New COM 413086109 12213 91396 SH SOLE 84126 0 7270 Harman Intl Inds Inc New COM 413086109 756 5655 SH OTR 5655 0 0 HCP Inc COM 40414l109 216 5000 SH SOLE 5000 0 0 Illumina Inc COM 452327109 14023 75541 SH SOLE 69616 0 5925 Illumina Inc COM 452327109 876 4720 SH OTR 4720 0 0 Intl Business Machines Corp COM 459200101 1237 7705 SH SOLE 6930 0 775 Intuitive Surgical Inc COM 46120E602 14216 28149 SH SOLE 25854 0 2295 Intuitive Surgical Inc COM 46120E602 927 1835 SH OTR 1835 0 0 IShares Cohen & Steers Rlty Mjrs I COM 464287564 600 5930 SH SOLE 5930 0 0 IShares DJ Select Div Idx COM 464287168 390 5005 SH SOLE 5005 0 0 ISHARES IBOXX I G Corp Bd Fd COM 464287242 269 2208 SH SOLE 991 0 1217 iShares Lehman 1-3YR Treas Bd COM 464287457 791 9323 SH SOLE 7562 0 1761 IShares MSCI EAFE Index Fund COM 464287465 3958 61682 SH SOLE 61682 0 0 IShares Russell 2000 Index Fund COM 464287655 3442 27675 SH SOLE 27675 0 0 IShares S & P Natl AMT Free Muni B COM 464288414 430 3885 SH SOLE 3885 0 0 IShares S&P S-T Natl AMT Free Muni COM 464288158 404 3815 SH SOLE 3815 0 0 IShares Tr IBoxx High Yield Corp B COM 464288513 205 2265 SH SOLE 2265 0 0 Ishares Trust Russell Midcap Index COM 464287499 647 3735 SH SOLE 3735 0 0 Johnson & Johnson COM 478160104 1669 16591 SH SOLE 14976 0 1615 Kroger Co COM 501044101 19328 252132 SH SOLE 231837 0 20295 Kroger Co COM 501044101 1125 14675 SH OTR 14675 0 0 Lattice Semiconductor Corp COM 518415104 111 17535 SH SOLE 17535 0 0 Legg Mason Inc COM 524901105 14032 254208 SH SOLE 238158 0 16050 Legg Mason Inc COM 524901105 886 16045 SH OTR 16045 0 0 Level 3 Communications Inc New COM 52729n308 318 5910 SH SOLE 5910 0 0 Markel Corp COM 570535104 373 485 SH SOLE 485 0 0 MasterCard Inc Class A COM 57636Q104 15160 175482 SH SOLE 160967 0 14515 MasterCard Inc Class A COM 57636Q104 967 11190 SH OTR 11190 0 0 Michael Kors Hldgs Ltd COM G60754101 1418 21565 SH SOLE 21565 0 0 Micron Technology Inc COM 595112103 1585 58435 SH SOLE 58435 0 0 Microsoft Corporation COM 594918104 1569 38588 SH SOLE 34738 0 3850 Monster Beverage Corp COM 611740101 23255 168034 SH SOLE 153734 0 14300 Monster Beverage Corp COM 611740101 1501 10845 SH OTR 10845 0 0 National Oilwell Varco Inc COM 637071101 1139 22793 SH SOLE 20413 0 2380 NOW Inc COM 67011P100 635 29332 SH SOLE 28099 0 1233 Nvidia Corp COM 67066G104 6390 305362 SH SOLE 282867 0 22495 Nvidia Corp COM 67066G104 399 19050 SH OTR 19050 0 0 NXP Semiconductors NV COM N6596X109 13548 134990 SH SOLE 121010 0 13980 NXP Semiconductors NV COM N6596X109 1096 10925 SH OTR 10925 0 0 Oracle Corporation COM 68389X105 1552 35972 SH SOLE 32252 0 3720 Palo Alto Networks Inc COM 697435105 6505 44532 SH SOLE 40697 0 3835 Palo Alto Networks Inc COM 697435105 443 3035 SH OTR 3035 0 0 Parker-Hannifin Corp COM 701094104 1782 15006 SH SOLE 13440 0 1566 Pepsico Inc COM 713448108 1888 19749 SH SOLE 17759 0 1990 PNC Financial Services Group COM 693475105 1927 20668 SH SOLE 18328 0 2340 Procter & Gamble Co COM 742718109 1951 23807 SH SOLE 21632 0 2175 Qualcomm Inc COM 747525103 1553 22403 SH SOLE 20103 0 2300 Quest Diagnostics Inc COM 74834L100 1632 21235 SH SOLE 19470 0 1765 Regeneron Pharmaceuticals COM 75886F107 14864 32923 SH SOLE 30363 0 2560 Regeneron Pharmaceuticals COM 75886F107 966 2140 SH OTR 2140 0 0 Royal Bank of Canada COM 780087102 208 3450 SH SOLE 3450 0 0 Sector SPDR Trust Technology SBI COM 81369y803 203 4897 SH SOLE 4897 0 0 Southwest Airlines Company COM 844741108 10089 227752 SH SOLE 208812 0 18940 Southwest Airlines Company COM 844741108 665 15020 SH OTR 15020 0 0 Spdr Sr Tr Barclays High Yield Bd COM 78464A417 575 14668 SH SOLE 10005 0 4663 Starbucks Corporation COM 855244109 18821 198742 SH SOLE 181812 0 16930 Starbucks Corporation COM 855244109 1013 10695 SH OTR 10695 0 0 Stericycle Inc COM 858912108 7964 56712 SH SOLE 51977 0 4735 Stericycle Inc COM 858912108 524 3730 SH OTR 3730 0 0 SunPower Corporation COM 867652406 1002 32000 SH SOLE 32000 0 0 Target Corporation COM 87612E106 1777 21657 SH SOLE 19282 0 2375 TripAdvisor Inc COM 896945201 1632 19620 SH SOLE 19620 0 0 U S Bancorp COM 902973304 423 9684 SH SOLE 9684 0 0 Under Armour Inc Class A COM 904311107 14887 184365 SH SOLE 169700 0 14665 Under Armour Inc Class A COM 904311107 936 11595 SH OTR 11595 0 0 United Parcel Service Inc COM 911312106 1407 14514 SH SOLE 13024 0 1490 Vanguard Idx Fds Small Cap Val ETF COM 922908611 438 4007 SH SOLE 4007 0 0 Vanguard Idx Fds Small Cap ETF COM 922908751 775 6324 SH SOLE 6324 0 0 Vanguard Intl Eq Idx FTSE Europe E COM 922042874 354 6524 SH SOLE 6524 0 0 Vanguard Scottsdale Int Govt Bd ET COM 92206c706 617 9436 SH SOLE 9436 0 0 Vanguard Splzd Port Div Appre Idx COM 921908844 939 11670 SH SOLE 11670 0 0 Vanguard Tax Mgd Intl Fd FTSE Dev COM 921943858 748 18774 SH SOLE 18774 0 0 Whole Foods Market Inc COM 966837106 14086 270476 SH SOLE 249541 0 20935 Whole Foods Market Inc COM 966837106 796 15280 SH OTR 15280 0 0 Yahoo Inc COM 984332106 11625 261609 SH SOLE 241069 0 20540 Yahoo Inc COM 984332106 721 16215 SH OTR 16215 0 0 Prospect Energy Corp Conv Sr Nt CONV 74348TAD4 205 200000 PRN SOLE 200000 0 0