$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQP | Exit | Nuveen PA Invstmt Quality Muni | $0 | – | -9,407 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -10,182 | -100.0% | -0.09% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -6,813 | -100.0% | -0.11% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -5,771 | -100.0% | -0.14% | – |
| Exit | American Express Co | $0 | – | -11,472 | -100.0% | -0.25% | – | |
| Exit | Apple Inc | $0 | – | -12,757 | -100.0% | -0.41% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -19,977 | -100.0% | -0.78% | – | |
| Exit | Automatic Data Processing | $0 | – | -51,526 | -100.0% | -1.21% | – | |
| Exit | Amazon.com Inc | $0 | – | -24,491 | -100.0% | -3.68% | – | |
| Exit | Bank of America Corporation | $0 | – | -839,884 | -100.0% | -3.84% | – | |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -151,213 | -100.0% | -5.78% | – |
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.