$361 Million is the total value of HORAN CAPITAL MANAGEMENT's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $20,724,000 | +6.1% | 146,069 | -1.3% | 5.75% | +6.1% |
| GOOG | Sell | Alphabet Inc Class C | $18,998,000 | -5.9% | 25,503 | -4.1% | 5.27% | -5.9% |
| GE | Sell | General Electric Co | $17,907,000 | -20.6% | 563,305 | -22.2% | 4.96% | -20.6% |
| V | Sell | Visa Inc | $17,747,000 | -5.2% | 232,055 | -3.9% | 4.92% | -5.2% |
| PG | Sell | Procter & Gamble Co | $16,922,000 | -0.2% | 205,590 | -3.7% | 4.69% | -0.2% |
| MSFT | Sell | Microsoft Corp | $16,739,000 | -21.4% | 303,095 | -21.0% | 4.64% | -21.4% |
| WMT | Sell | Wal-Mart Stores Inc | $15,179,000 | +8.5% | 221,630 | -2.9% | 4.21% | +8.4% |
| AMZN | Sell | Amazon.com Inc | $14,028,000 | -13.0% | 23,632 | -0.9% | 3.89% | -13.0% |
| WFC | Buy | Wells Fargo & Co | $13,401,000 | -7.7% | 277,127 | +3.7% | 3.72% | -7.7% |
| EMR | Buy | Emerson Electric | $12,558,000 | +18.4% | 230,934 | +4.2% | 3.48% | +18.4% |
| USB | Buy | U.S. Bancorp | $10,881,000 | +4.3% | 268,094 | +9.7% | 3.02% | +4.3% |
| BAC | Sell | Bank of America Corporation | $10,833,000 | -21.2% | 801,297 | -1.9% | 3.00% | -21.2% |
| C | Buy | Citigroup Inc | $10,657,000 | -19.1% | 255,271 | +0.2% | 2.96% | -19.2% |
| AAPL | Buy | Apple Inc | $10,559,000 | +675.3% | 96,880 | +648.4% | 2.93% | +674.6% |
| PEP | Sell | PepsiCo Inc | $10,214,000 | -7.7% | 99,671 | -10.0% | 2.83% | -7.8% |
| CSCO | Sell | Cisco Systems Inc | $9,727,000 | +0.8% | 341,662 | -3.9% | 2.70% | +0.7% |
| COH | Sell | Coach Inc | $8,908,000 | +17.5% | 222,201 | -4.0% | 2.47% | +17.5% |
| PFE | Buy | Pfizer Inc | $8,530,000 | -0.4% | 287,795 | +8.5% | 2.36% | -0.4% |
| ORCL | Sell | Oracle Corporation | $7,943,000 | +8.2% | 194,174 | -3.4% | 2.20% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $7,269,000 | +3.4% | 67,190 | -1.8% | 2.02% | +3.4% |
| FAST | Sell | Fastenal Co | $7,158,000 | +19.2% | 146,087 | -0.7% | 1.98% | +19.2% |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,007,000 | +16.4% | 94,404 | -2.7% | 1.94% | +16.4% |
| MCD | Sell | McDonald's Corp | $6,237,000 | -20.0% | 49,633 | -24.8% | 1.73% | -20.1% |
| UNP | Buy | Union Pacific Corp | $6,206,000 | +29.9% | 78,018 | +27.7% | 1.72% | +29.9% |
| ESRX | Buy | Express Scripts Holding Co. | $6,203,000 | +6.8% | 90,317 | +35.9% | 1.72% | +6.8% |
| QCOM | Buy | Qualcomm Inc | $5,394,000 | +18.2% | 105,492 | +15.5% | 1.50% | +18.2% |
| IBM | Sell | International Business Machines Corp | $5,081,000 | +5.5% | 33,552 | -4.2% | 1.41% | +5.5% |
| ADP | Sell | Automatic Data Processing | $4,359,000 | +3.3% | 48,593 | -2.5% | 1.21% | +3.3% |
| MON | New | Monsanto Co | $4,229,000 | – | 48,208 | +100.0% | 1.17% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $4,099,000 | +27.6% | 36,992 | +24.4% | 1.14% | +27.5% |
| FOSL | Sell | Fossil | $3,784,000 | +15.9% | 85,201 | -4.6% | 1.05% | +15.8% |
| XOM | Sell | Exxon Mobil Corporation | $3,528,000 | -1.1% | 42,214 | -7.8% | 0.98% | -1.2% |
| UPS | Sell | United Parcel Service Inc (UPS) | $3,146,000 | +6.0% | 29,829 | -3.3% | 0.87% | +6.0% |
| LVS | Sell | Las Vegas Sands Corp | $2,862,000 | +10.5% | 55,384 | -6.3% | 0.79% | +10.6% |
| BDX | Sell | Becton Dickinson & Co | $2,788,000 | -5.4% | 18,364 | -4.0% | 0.77% | -5.4% |
| AXP | Buy | American Express Co | $2,527,000 | +245.2% | 41,171 | +291.1% | 0.70% | +245.3% |
| CMI | Buy | Cummins, Inc. | $2,517,000 | +41.3% | 22,903 | +13.1% | 0.70% | +41.3% |
| VIAB | Sell | Viacom Inc | $2,296,000 | -4.8% | 55,624 | -5.1% | 0.64% | -4.8% |
| MRK | Buy | Merck & Co Inc | $2,285,000 | +33.9% | 43,203 | +33.7% | 0.63% | +34.0% |
| GILD | New | Gilead Sciences Inc | $2,118,000 | – | 23,061 | +100.0% | 0.59% | – |
| CL | Sell | Colgate-Palmolive Co | $1,898,000 | +2.0% | 26,870 | -3.8% | 0.53% | +1.9% |
| YUM | Buy | Yum Brands Inc | $1,554,000 | +12.8% | 18,995 | +0.6% | 0.43% | +12.8% |
| PII | New | Polaris Industries | $1,488,000 | – | 15,114 | +100.0% | 0.41% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index ETF | $1,446,000 | – | 27,634 | +100.0% | 0.40% | – |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $1,419,000 | -15.5% | 28,887 | -16.8% | 0.39% | -15.7% |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,344,000 | +31.1% | 16,673 | +29.4% | 0.37% | +31.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,140,000 | +11.8% | 26,433 | +12.4% | 0.32% | +11.7% |
| UTX | Buy | United Technologies Corp | $1,036,000 | +6.8% | 10,356 | +2.5% | 0.29% | +6.7% |
| PAYX | Sell | Paychex Inc | $924,000 | +1.7% | 17,123 | -0.4% | 0.26% | +1.6% |
| TROW | Sell | T. Rowe Price Group Inc | $841,000 | -10.3% | 11,462 | -12.7% | 0.23% | -10.4% |
| VB | Buy | Vanguard Small-Cap ETF | $829,000 | +26.6% | 7,441 | +25.7% | 0.23% | +26.4% |
| CVS | Sell | CVS Health Corp | $765,000 | +4.2% | 7,382 | -1.7% | 0.21% | +3.9% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $668,000 | -18.5% | 7,936 | -17.6% | 0.18% | -18.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $582,000 | -19.3% | 2,820 | -19.9% | 0.16% | -19.5% |
| UAA | Buy | Under Armour Inc. - Class A | $504,000 | +147.1% | 5,944 | +134.3% | 0.14% | +145.6% |
| BX | New | Blackstone Group LP | $208,000 | – | 7,432 | +100.0% | 0.06% | – |
| AET | New | Aetna | $185,000 | – | 1,654 | +100.0% | 0.05% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETF | $154,000 | – | 1,537 | +100.0% | 0.04% | – |
| MDT | Medtronic PLC | $143,000 | -2.7% | 1,912 | 0.0% | 0.04% | -2.4% | |
| MMM | Exit | 3M Co | $0 | – | -665 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -1,626 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,095 | -100.0% | -0.03% | – |
| SWGAY | Exit | Swatch Group AG | $0 | – | -8,327 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,177 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -5,570 | -100.0% | -0.05% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -5,765 | -100.0% | -0.12% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -13,993 | -100.0% | -0.13% | – |
| PX | Exit | Praxair Inc | $0 | – | -6,724 | -100.0% | -0.19% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -9,459 | -100.0% | -0.29% | – |
| CLX | Exit | Clorox Co | $0 | – | -19,096 | -100.0% | -0.67% | – |
| DD | Exit | E I du Pont de Nemours & Company | $0 | – | -56,969 | -100.0% | -1.05% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -5,445 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.