$361 Million is the total value of HORAN CAPITAL MANAGEMENT's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc. Cl B | $19,531,000 | – | 147,924 | +100.0% | 5.42% | – |
| AMZN | New | Amazon.com Inc | $16,117,000 | – | 23,846 | +100.0% | 4.47% | – |
| WMT | Buy | Wal-Mart Stores Inc | $13,996,000 | -4.2% | 228,334 | +1.3% | 3.88% | -9.4% |
| BAC | New | Bank of America Corporation | $13,749,000 | – | 816,937 | +100.0% | 3.81% | – |
| EMR | Buy | Emerson Electric | $10,605,000 | +14.1% | 221,732 | +5.4% | 2.94% | +8.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $6,018,000 | -6.5% | 97,044 | +2.2% | 1.67% | -11.6% |
| ESRX | New | Express Scripts Holding Co. | $5,808,000 | – | 66,455 | +100.0% | 1.61% | – |
| UNP | Buy | Union Pacific Corp | $4,777,000 | -11.2% | 61,098 | +0.4% | 1.32% | -16.0% |
| ADP | New | Automatic Data Processing | $4,220,000 | – | 49,817 | +100.0% | 1.17% | – |
| FOSL | Buy | Fossil | $3,266,000 | -19.7% | 89,348 | +22.8% | 0.91% | -24.0% |
| AGG | Buy | iShares Core US Aggregate Bond | $3,212,000 | +68.9% | 29,740 | +71.3% | 0.89% | +59.7% |
| BDX | New | Becton Dickinson & Co | $2,946,000 | – | 19,124 | +100.0% | 0.82% | – |
| CMI | New | Cummins, Inc. | $1,781,000 | – | 20,244 | +100.0% | 0.49% | – |
| MRK | Buy | Merck & Co Inc | $1,706,000 | +53.3% | 32,310 | +43.3% | 0.47% | +45.1% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETF | $1,679,000 | – | 34,728 | +100.0% | 0.47% | – |
| AAPL | New | Apple Inc | $1,362,000 | – | 12,945 | +100.0% | 0.38% | – |
| BSV | New | Vanguard Short Term Bond ETF | $1,025,000 | – | 12,888 | +100.0% | 0.28% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,020,000 | +31.3% | 23,518 | +28.9% | 0.28% | +24.1% |
| AXP | New | American Express Co | $732,000 | – | 10,527 | +100.0% | 0.20% | – |
| IVV | Buy | iShares Core S&P 500 | $721,000 | +128.9% | 3,521 | +114.8% | 0.20% | +117.4% |
| VB | Buy | Vanguard Small-Cap ETF | $655,000 | +35.9% | 5,922 | +32.4% | 0.18% | +29.1% |
| UAA | New | Under Armour Class A | $204,000 | – | 2,537 | +100.0% | 0.06% | – |
| T | Buy | AT&T Inc | $191,000 | +66.1% | 5,570 | +57.2% | 0.05% | +55.9% |
| MMM | New | 3M Co | $100,000 | – | 665 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.