$543 Million is the total value of HORAN CAPITAL MANAGEMENT's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $46,762,000 | +15.0% | 23,346 | -2.4% | 8.61% | +8.2% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $35,902,000 | +14.8% | 167,684 | +0.1% | 6.61% | +8.0% |
| V | Sell | Visa Inc | $33,203,000 | +12.0% | 221,221 | -1.2% | 6.11% | +5.3% |
| GOOG | Buy | Alphabet Inc Class C | $32,768,000 | +8.1% | 27,456 | +1.0% | 6.03% | +1.7% |
| MSFT | Sell | Microsoft Corp | $31,287,000 | +14.6% | 273,565 | -1.2% | 5.76% | +7.8% |
| TJX | Sell | The TJX Companies | $28,462,000 | +15.8% | 254,084 | -1.6% | 5.24% | +8.9% |
| AAPL | Sell | Apple Inc | $27,557,000 | +19.1% | 122,077 | -2.4% | 5.07% | +12.0% |
| FB | Buy | Facebook Inc | $25,872,000 | -8.6% | 157,315 | +8.0% | 4.76% | -14.0% |
| SBUX | Buy | Starbucks | $20,209,000 | +577.5% | 355,543 | +482.1% | 3.72% | +537.2% |
| C | Sell | Citigroup Inc | $18,270,000 | +6.0% | 254,679 | -1.1% | 3.36% | -0.3% |
| WFC | Buy | Wells Fargo & Co | $17,577,000 | -5.0% | 334,428 | +0.2% | 3.24% | -10.7% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $17,234,000 | +13470.1% | 421,997 | +16579.7% | 3.17% | +12592.0% |
| WMT | Sell | Wal-Mart Stores Inc | $15,035,000 | +8.1% | 160,101 | -1.4% | 2.77% | +1.7% |
| PG | Sell | Procter & Gamble Co | $14,590,000 | +5.0% | 175,299 | -1.5% | 2.69% | -1.2% |
| AGN | Sell | Allergan | $14,589,000 | +11.6% | 76,594 | -2.3% | 2.69% | +5.0% |
| CVS | Sell | CVS Health Corp | $13,200,000 | +18.8% | 167,689 | -2.9% | 2.43% | +11.8% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETF | $12,442,000 | +0.7% | 449,018 | +1.4% | 2.29% | -5.3% |
| UNP | Sell | Union Pacific Corp | $12,306,000 | -11.0% | 75,581 | -22.5% | 2.27% | -16.2% |
| SCHP | Buy | Schwab US TIPS ETF | $10,481,000 | -1.0% | 194,247 | +0.7% | 1.93% | -6.9% |
| BKNG | Buy | Booking Hldgs Inc Com | $10,080,000 | +925.4% | 5,081 | +947.6% | 1.86% | +866.7% |
| EMR | Sell | Emerson Electric | $9,216,000 | +5.1% | 120,352 | -5.1% | 1.70% | -1.2% |
| GE | Sell | General Electric Co | $9,013,000 | -40.4% | 798,400 | -28.2% | 1.66% | -44.0% |
| SCHW | New | Charles Schwab | $8,679,000 | – | 176,592 | +100.0% | 1.60% | – |
| MCK | Sell | McKesson Corp. | $8,577,000 | -3.4% | 64,659 | -2.8% | 1.58% | -9.1% |
| JNJ | Sell | Johnson & Johnson | $7,900,000 | +12.7% | 57,179 | -1.1% | 1.45% | +6.0% |
| PII | Sell | Polaris Industries | $7,018,000 | -19.5% | 69,520 | -2.5% | 1.29% | -24.3% |
| CSCO | Sell | Cisco Systems Inc | $6,636,000 | +9.1% | 136,420 | -3.5% | 1.22% | +2.7% |
| CMG | Sell | Chipotle Mexican Grill Inc CL A | $5,028,000 | -22.7% | 11,063 | -26.6% | 0.93% | -27.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $4,448,000 | +1.7% | 147,387 | +1.6% | 0.82% | -4.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $4,399,000 | +16.5% | 44,929 | -0.4% | 0.81% | +9.6% |
| PEP | Sell | PepsiCo Inc | $4,108,000 | -4.9% | 36,749 | -7.4% | 0.76% | -10.6% |
| AXP | Buy | American Express Co | $4,082,000 | +8.9% | 38,333 | +0.2% | 0.75% | +2.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $3,951,000 | +8.3% | 78,641 | +9.1% | 0.73% | +1.8% |
| CERN | Sell | Cerner Corp | $3,195,000 | +6.9% | 49,618 | -0.8% | 0.59% | +0.5% |
| NKE | Sell | Nike Class B | $3,137,000 | -15.0% | 37,031 | -20.1% | 0.58% | -20.1% |
| CMI | Sell | Cummins, Inc. | $1,759,000 | +8.6% | 12,043 | -1.2% | 0.32% | +2.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $1,297,000 | -3.0% | 12,298 | -2.2% | 0.24% | -8.8% |
| GOOGL | Buy | Alphabet Inc Class A | $1,298,000 | +7.7% | 1,076 | +0.7% | 0.24% | +1.3% |
| SQ | Sell | Square Inc | $1,128,000 | +22.9% | 11,400 | -23.5% | 0.21% | +15.6% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $1,094,000 | -2.9% | 21,027 | -3.3% | 0.20% | -9.0% |
| UTX | Sell | United Technologies Corp | $1,044,000 | +7.7% | 7,469 | -3.7% | 0.19% | +1.1% |
| VB | Vanguard Small-Cap ETF | $920,000 | +4.4% | 5,662 | 0.0% | 0.17% | -1.7% | |
| COST | Sell | Costco | $802,000 | +10.0% | 3,418 | -2.1% | 0.15% | +3.5% |
| ADP | Buy | Automatic Data Processing | $742,000 | +14.3% | 4,928 | +1.7% | 0.14% | +7.9% |
| DIS | Sell | Walt Disney Co | $558,000 | +10.3% | 4,774 | -1.1% | 0.10% | +4.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $492,000 | -96.3% | 7,939 | -96.7% | 0.09% | -96.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $495,000 | +6.7% | 1,693 | -0.5% | 0.09% | 0.0% |
| HD | Buy | Home Depot | $456,000 | +13.7% | 2,206 | +7.1% | 0.08% | +7.7% |
| BDX | Sell | Becton Dickinson & Co | $435,000 | +8.8% | 1,668 | -0.2% | 0.08% | +2.6% |
| BAC | Sell | Bank of America Corporation | $412,000 | -41.7% | 14,007 | -44.2% | 0.08% | -44.9% |
| BSV | Vanguard Short-Term Bond ETF | $391,000 | -0.3% | 5,016 | 0.0% | 0.07% | -6.5% | |
| BABA | Alibaba Group Holding Ltd | $375,000 | -11.3% | 2,282 | 0.0% | 0.07% | -16.9% | |
| YUM | Yum Brands Inc | $365,000 | +16.2% | 4,025 | 0.0% | 0.07% | +9.8% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETF | $328,000 | -6.3% | 6,699 | -6.2% | 0.06% | -13.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $280,000 | -4.8% | 5,795 | -4.0% | 0.05% | -10.3% |
| BIIB | Sell | Biogen | $175,000 | -95.6% | 497 | -96.4% | 0.03% | -95.9% |
| BOH | Sell | Bank of Hawaii Corp | $167,000 | -62.7% | 2,126 | -60.5% | 0.03% | -64.8% |
| SCHF | Schwab International Equity ETF | $164,000 | +1.2% | 4,903 | 0.0% | 0.03% | -6.2% | |
| DG | Sell | Dollar General | $146,000 | -43.0% | 1,337 | -48.6% | 0.03% | -46.0% |
| SCHD | Schwab US Dividend Equity ETF | $130,000 | +7.4% | 2,462 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | McDonald's Corp | $133,000 | +9.9% | 799 | +3.2% | 0.02% | 0.0% |
| MMM | 3M Co | $128,000 | +6.7% | 610 | 0.0% | 0.02% | +4.3% | |
| SCHG | Schwab US Large-Cap Growth ETF | $121,000 | +8.0% | 1,481 | 0.0% | 0.02% | 0.0% | |
| ROST | Sell | Ross Stores | $106,000 | -62.9% | 1,076 | -68.1% | 0.02% | -64.3% |
| USB | Exit | U.S. Bancorp | $0 | – | -2,198 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index ETF | $0 | – | -2,361 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -141,611 | -100.0% | -1.56% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -265,477 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.