$290 Million is the total value of HORAN CAPITAL MANAGEMENT's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Berkshire Hathaway Inc. Cl B | $21,353,000 | -5.4% | 142,216 | -12.9% | 7.36% | -3.4% | |
| MSFT | Sell | Microsoft Corp. | $16,155,000 | -3.2% | 347,809 | -3.4% | 5.57% | -1.2% |
| V | Sell | Visa, Inc. Cl A | $15,376,000 | +21.4% | 58,645 | -1.2% | 5.30% | +23.9% |
| WFC | Sell | Wells Fargo & Co. | $14,615,000 | +2.3% | 266,603 | -3.2% | 5.04% | +4.4% |
| GE | Buy | General Electric Co. | $12,572,000 | +6.3% | 497,515 | +7.8% | 4.34% | +8.5% |
| Buy | Bank of America Corp. | $12,567,000 | +7.7% | 702,468 | +2.6% | 4.33% | +9.9% | |
| WMT | Sell | Wal-Mart Stores, Inc. | $12,340,000 | +9.3% | 143,692 | -2.7% | 4.26% | +11.6% |
| CSCO | Sell | Cisco Systems, Inc. | $11,480,000 | +6.0% | 412,739 | -4.1% | 3.96% | +8.1% |
| C | Buy | Citigroup, Inc. | $11,366,000 | +21.0% | 210,055 | +15.9% | 3.92% | +23.5% |
| SYY | Sell | Sysco Corp. | $11,366,000 | +0.6% | 286,385 | -3.8% | 3.92% | +2.7% |
| PEP | Sell | PepsiCo, Inc. | $11,082,000 | -0.8% | 117,198 | -2.3% | 3.82% | +1.3% |
| GOOG | Buy | Google, Inc. Cl C | $11,010,000 | -4.2% | 20,916 | +5.0% | 3.80% | -2.3% |
| Sell | Amazon.com, Inc. | $10,959,000 | -4.1% | 35,313 | -0.3% | 3.78% | -2.1% | |
| USB | Sell | U.S. Bancorp | $10,608,000 | +3.7% | 236,004 | -3.5% | 3.66% | +5.9% |
| PG | Sell | Procter & Gamble Co. | $10,178,000 | +7.9% | 111,742 | -0.8% | 3.51% | +10.1% |
| ORCL | Sell | Oracle Corp. | $9,688,000 | +13.3% | 215,439 | -3.6% | 3.34% | +15.6% |
| QCOM | New | Qualcomm | $9,307,000 | – | 125,215 | +100.0% | 3.21% | – |
| PFE | Sell | Pfizer, Inc. | $9,041,000 | +2.4% | 290,240 | -2.8% | 3.12% | +4.5% |
| IBM | Buy | International Business Machines Corp. | $8,761,000 | -11.3% | 54,612 | +5.0% | 3.02% | -9.5% |
| COH | Buy | Coach, Inc. | $8,717,000 | +37.5% | 232,101 | +30.4% | 3.01% | +40.3% |
| Sell | Applied Materials, Inc. | $8,401,000 | -10.1% | 337,149 | -22.1% | 2.90% | -8.3% | |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $7,791,000 | +8.8% | 104,045 | -3.7% | 2.69% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $5,784,000 | -3.3% | 55,321 | -1.5% | 2.00% | -1.3% |
| DD | Sell | E.I. du Pont de Nemours and Co. | $4,178,000 | -0.3% | 56,509 | -3.3% | 1.44% | +1.8% |
| UPS | Sell | United Parcel Service, Inc. | $3,598,000 | +11.7% | 32,366 | -1.3% | 1.24% | +14.0% |
| GOOGL | Sell | Google, Inc. Cl A | $3,542,000 | -11.9% | 6,676 | -2.3% | 1.22% | -10.1% |
| MCD | Buy | McDonald's Corp. | $3,386,000 | +83.1% | 36,140 | +85.3% | 1.17% | +86.9% |
| Sell | Automatic Data Processing, Inc. | $3,096,000 | -3.1% | 37,136 | -3.5% | 1.07% | -1.1% | |
| CLX | Sell | Clorox Co. | $2,364,000 | +2.3% | 22,690 | -5.7% | 0.82% | +4.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,291,000 | -84.3% | 74,219 | -80.2% | 0.79% | -83.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $2,082,000 | -81.5% | 31,780 | -78.5% | 0.72% | -81.1% |
| Sell | Becton, Dickinson & Co. | $1,523,000 | -39.7% | 10,945 | -50.7% | 0.52% | -38.5% | |
| COV | Sell | Covidien PLC | $1,241,000 | -39.2% | 12,136 | -48.5% | 0.43% | -37.9% |
| PAYX | Sell | Paychex, Inc. | $787,000 | -1.6% | 17,063 | -5.8% | 0.27% | +0.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $628,000 | +17.8% | 10,337 | +24.3% | 0.22% | +20.6% |
| Sell | Apple Inc. | $469,000 | +8.8% | 4,257 | -0.5% | 0.16% | +11.0% | |
| TAP | Molson Coors Brewing Co. | $137,000 | 0.0% | 1,851 | 0.0% | 0.05% | +2.2% | |
| LMT | New | Lockheed Martin | $107,000 | – | 557 | +100.0% | 0.04% | – |
| DNOW | Exit | NOW, Inc. | $0 | – | -33,511 | -100.0% | -0.34% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -38,602 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q4 2020 | 8.3% |
| Visa, Inc. Cl A | 31 | Q4 2020 | 6.7% |
| WFC | 29 | Q2 2020 | 5.0% |
| WMT | 28 | Q1 2020 | 4.4% |
| PepsiCo, Inc. | 28 | Q1 2020 | 4.7% |
| CSCO | 27 | Q4 2019 | 4.7% |
| Johnson & Johnson | 26 | Q3 2019 | 4.6% |
| Procter & Gamble Company | 25 | Q2 2019 | 4.8% |
| General Electric Co. | 24 | Q1 2019 | 6.3% |
| UNP | 24 | Q4 2020 | 2.9% |
View HORAN CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-05 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-26 |
View HORAN CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.