$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | Monsanto Co | $4,229,000 | – | 48,208 | +100.0% | 1.17% | – |
| GILD | New | Gilead Sciences Inc | $2,118,000 | – | 23,061 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
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.