$503 Million is the total value of HORAN CAPITAL MANAGEMENT's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | Berkshire Hathaway Inc. Cl B | $33,318,000 | +7.8% | 168,090 | -0.3% | 6.62% | +3.0% | |
Buy | Amazon.com Inc | $28,644,000 | +21.9% | 24,493 | +0.2% | 5.69% | +16.6% | |
GOOG | Sell | Alphabet Inc Class C | $28,330,000 | +8.6% | 27,074 | -0.4% | 5.63% | +3.8% |
V | Buy | Visa Inc | $26,282,000 | +8.5% | 230,507 | +0.2% | 5.22% | +3.7% |
MSFT | Sell | Microsoft Corp | $24,336,000 | +14.2% | 284,499 | -0.5% | 4.83% | +9.2% |
Sell | Apple Inc | $21,126,000 | +8.5% | 124,839 | -1.2% | 4.20% | +3.7% | |
C | Sell | Citigroup Inc | $20,100,000 | +1.0% | 270,130 | -1.2% | 3.99% | -3.4% |
WMT | Sell | Wal-Mart Stores Inc | $19,893,000 | +12.5% | 201,451 | -11.0% | 3.95% | +7.5% |
WFC | Sell | Wells Fargo & Co | $19,778,000 | +9.6% | 325,995 | -0.3% | 3.93% | +4.8% |
GILD | Sell | Gilead Sciences Inc | $19,606,000 | -13.0% | 273,678 | -1.6% | 3.89% | -16.9% |
PG | Sell | Procter & Gamble Co | $16,914,000 | -0.7% | 184,090 | -1.6% | 3.36% | -5.0% |
TJX | Buy | The TJX Companies | $16,329,000 | +174.3% | 213,563 | +164.5% | 3.24% | +162.2% |
EMR | Sell | Emerson Electric | $15,393,000 | +7.8% | 220,892 | -2.8% | 3.06% | +3.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $15,067,000 | -4.7% | 245,887 | -0.8% | 2.99% | -8.9% |
UNP | Sell | Union Pacific Corp | $13,968,000 | +14.7% | 104,161 | -0.8% | 2.77% | +9.6% |
GE | Buy | General Electric Co | $13,053,000 | +5.5% | 748,039 | +46.2% | 2.59% | +0.9% |
CSCO | Sell | Cisco Systems Inc | $11,908,000 | +12.6% | 310,923 | -1.2% | 2.36% | +7.6% |
AGN | Buy | Allergan | $10,159,000 | +14.3% | 62,109 | +43.2% | 2.02% | +9.3% |
SPAB | New | SPDR Portfolio Aggregate Bond ETF | $9,918,000 | – | 345,126 | +100.0% | 1.97% | – |
PII | Sell | Polaris Industries | $9,913,000 | +2.0% | 79,952 | -14.0% | 1.97% | -2.5% |
USB | Sell | U.S. Bancorp | $9,712,000 | -8.9% | 181,269 | -8.9% | 1.93% | -13.0% |
PFE | Sell | Pfizer Inc | $9,521,000 | -3.3% | 262,866 | -4.7% | 1.89% | -7.6% |
QCOM | Sell | Qualcomm Inc | $9,330,000 | +21.2% | 145,744 | -1.8% | 1.85% | +15.9% |
JNJ | Sell | Johnson & Johnson | $8,552,000 | +6.0% | 61,215 | -1.4% | 1.70% | +1.3% |
ORCL | Sell | Oracle Corporation | $8,245,000 | -3.7% | 174,392 | -1.5% | 1.64% | -7.9% |
CVS | Sell | CVS Health Corp | $8,169,000 | -14.2% | 112,681 | -3.8% | 1.62% | -18.0% |
STIP | New | iShares 0-5 Year TIPS Bond ETF | $7,684,000 | – | 76,944 | +100.0% | 1.53% | – |
BIIB | Sell | Biogen | $7,380,000 | +0.4% | 23,166 | -1.3% | 1.47% | -4.1% |
PEP | Sell | PepsiCo Inc | $5,123,000 | +6.0% | 42,723 | -1.5% | 1.02% | +1.3% |
Sell | American Express Co | $4,658,000 | +4.0% | 46,909 | -5.3% | 0.92% | -0.6% | |
CMG | Buy | Chipotle Mexican Grill Inc CL A | $4,585,000 | +18.5% | 15,864 | +26.2% | 0.91% | +13.3% |
CHRW | Buy | CH Robinson Worldwide Inc | $4,334,000 | +18.5% | 48,649 | +1.2% | 0.86% | +13.3% |
SPSB | New | SPDR Portfolio Short Term Corporate Bond ETF | $3,728,000 | – | 122,563 | +100.0% | 0.74% | – |
SCHZ | Buy | Schwab US Aggregate Bond ETF | $3,151,000 | +4.0% | 60,563 | +4.7% | 0.63% | -0.5% |
MON | Sell | Monsanto Co | $3,098,000 | -57.0% | 26,534 | -55.8% | 0.62% | -58.9% |
NKE | Buy | Nike Class B | $2,942,000 | +33.4% | 47,040 | +10.6% | 0.58% | +27.5% |
CERN | Sell | Cerner Corp | $2,467,000 | -6.5% | 36,612 | -1.0% | 0.49% | -10.6% |
AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $2,338,000 | -76.4% | 21,390 | -76.4% | 0.46% | -77.5% |
CMI | Sell | Cummins, Inc. | $2,329,000 | +3.3% | 13,188 | -1.7% | 0.46% | -1.1% |
SCHP | Buy | Schwab US TIPS ETF | $1,828,000 | +2.5% | 32,995 | +2.2% | 0.36% | -2.2% |
FB | Sell | Facebook Inc | $1,714,000 | +3.1% | 9,716 | -0.2% | 0.34% | -1.4% |
Sell | Borg Warner Automotive | $1,637,000 | -3.1% | 32,053 | -2.8% | 0.32% | -7.4% | |
Sell | Bank of America Corporation | $1,569,000 | -88.6% | 53,167 | -90.2% | 0.31% | -89.1% | |
UTX | Sell | United Technologies Corp | $1,243,000 | +9.7% | 9,746 | -0.2% | 0.25% | +5.1% |
CL | Buy | Colgate-Palmolive Co | $1,232,000 | +4.4% | 16,332 | +0.8% | 0.24% | 0.0% |
GOOGL | Buy | Alphabet Inc Class A | $1,194,000 | +9.1% | 1,134 | +0.9% | 0.24% | +4.4% |
VEU | Sell | Vanguard FTSE All-World ex-US ETF | $1,106,000 | -21.8% | 20,216 | -24.7% | 0.22% | -25.2% |
SBUX | Buy | Starbucks | $1,081,000 | +9.0% | 18,827 | +1.9% | 0.22% | +4.4% |
COST | Sell | Costco | $844,000 | +5.4% | 4,539 | -6.9% | 0.17% | +1.2% |
VB | Sell | Vanguard Small-Cap ETF | $806,000 | -19.7% | 5,457 | -23.2% | 0.16% | -23.4% |
ROST | Buy | Ross Stores | $725,000 | +24.8% | 9,039 | +0.4% | 0.14% | +19.0% |
Buy | Automatic Data Processing | $698,000 | +16.5% | 5,963 | +8.8% | 0.14% | +12.1% | |
HD | Sell | Home Depot | $638,000 | -13.0% | 3,368 | -24.9% | 0.13% | -16.4% |
DIS | Sell | Walt Disney Co | $575,000 | -4.0% | 5,352 | -12.0% | 0.11% | -8.1% |
Sell | Bank of Hawaii Corp | $514,000 | -13.3% | 6,003 | -15.7% | 0.10% | -17.1% | |
Buy | Becton Dickinson & Co | $495,000 | +33.8% | 2,316 | +22.5% | 0.10% | +27.3% | |
BABA | Sell | Alibaba Group Holding Ltd | $489,000 | -11.7% | 2,839 | -11.6% | 0.10% | -15.7% |
BSV | Sell | Vanguard Short Term Bond ETF | $472,000 | -88.4% | 5,970 | -88.3% | 0.09% | -88.9% |
IVV | Sell | iShares Core S&P 500 ETF | $467,000 | +2.2% | 1,740 | -3.8% | 0.09% | -2.1% |
DG | Sell | Dollar General | $345,000 | +13.5% | 3,718 | -1.0% | 0.07% | +9.5% |
VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $343,000 | -48.4% | 7,029 | -47.8% | 0.07% | -50.7% |
YUM | Sell | Yum Brands Inc | $339,000 | +9.4% | 4,155 | -1.5% | 0.07% | +4.7% |
STPZ | Sell | PIMCO 1-5 Year US TIPS Index ETF | $305,000 | -95.6% | 5,879 | -95.6% | 0.06% | -95.7% |
TIF | Sell | Tiffany & Company | $277,000 | -78.2% | 2,669 | -80.7% | 0.06% | -79.2% |
ISTB | New | iShares Core 1-5 Year USD Bond ETF | $272,000 | – | 5,478 | +100.0% | 0.05% | – |
SQ | New | Square Inc | $221,000 | – | 6,400 | +100.0% | 0.04% | – |
SCHF | Sell | Schwab International Equity ETF | $167,000 | -5.1% | 4,903 | -6.8% | 0.03% | -10.8% |
SCHD | Schwab US Dividend Equity ETF | $126,000 | +9.6% | 2,467 | 0.0% | 0.02% | +4.2% | |
MMM | New | 3M Co | $123,000 | – | 525 | +100.0% | 0.02% | – |
MCD | New | McDonald's Corp | $110,000 | – | 639 | +100.0% | 0.02% | – |
SCHG | Schwab US Large-Cap Growth ETF | $112,000 | +6.7% | 1,596 | 0.0% | 0.02% | 0.0% | |
UA | Exit | Under Armour Inc. - Class C | $0 | – | -7,030 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.