$559 Million is the total value of HORAN CAPITAL MANAGEMENT's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMZN | $43,760,000 | – | 23,109 | +100.0% | 7.84% | – |
| V | Sell | V | $36,661,000 | +6.8% | 211,242 | -3.9% | 6.56% | +3.6% |
| MSFT | Sell | MSFT | $36,399,000 | +10.7% | 271,719 | -2.6% | 6.52% | +7.4% |
| BRKB | New | BRKB | $35,269,000 | – | 165,450 | +100.0% | 6.32% | – |
| FB | Sell | FB | $32,568,000 | +14.4% | 168,749 | -1.2% | 5.83% | +10.9% |
| GOOG | Buy | GOOG | $32,349,000 | -3.9% | 29,927 | +4.3% | 5.79% | -6.8% |
| AAPL | New | AAPL | $29,407,000 | – | 148,581 | +100.0% | 5.26% | – |
| SBUX | Sell | SBUX | $28,941,000 | +11.6% | 345,245 | -1.0% | 5.18% | +8.3% |
| TJX | Sell | TJX | $26,866,000 | -2.1% | 508,073 | -1.5% | 4.81% | -5.0% |
| BKNG | Buy | BKNG | $23,192,000 | +15.1% | 12,371 | +7.1% | 4.15% | +11.6% |
| TCEHY | Buy | TCEHY | $22,649,000 | -1.8% | 501,842 | +0.1% | 4.06% | -4.7% |
| WFC | Buy | WFC | $19,393,000 | +22.1% | 409,840 | +24.7% | 3.47% | +18.4% |
| C | Sell | C | $16,524,000 | +7.9% | 235,959 | -4.1% | 2.96% | +4.7% |
| WMT | Sell | WMT | $16,316,000 | +9.7% | 147,677 | -3.1% | 2.92% | +6.5% |
| SPAB | Buy | SPAB | $14,862,000 | +9.9% | 509,514 | +7.5% | 2.66% | +6.6% |
| SCHW | Buy | SCHW | $13,865,000 | +8.5% | 344,996 | +15.5% | 2.48% | +5.3% |
| SCHP | Buy | SCHP | $11,423,000 | +8.8% | 202,866 | +6.2% | 2.04% | +5.5% |
| UNP | Sell | UNP | $10,846,000 | -1.0% | 64,138 | -2.2% | 1.94% | -4.0% |
| CVS | Sell | CVS | $8,420,000 | -0.4% | 154,537 | -1.5% | 1.51% | -3.4% |
| PG | Sell | PG | $7,967,000 | -0.6% | 72,661 | -5.7% | 1.43% | -3.6% |
| EMR | Sell | EMR | $7,670,000 | -5.2% | 114,958 | -2.7% | 1.37% | -8.0% |
| JNJ | Sell | JNJ | $7,658,000 | -3.9% | 54,988 | -3.5% | 1.37% | -6.8% |
| ATVI | Buy | ATVI | $7,571,000 | +429.4% | 160,402 | +410.5% | 1.36% | +413.6% |
| CSCO | Sell | CSCO | $5,824,000 | -2.7% | 106,421 | -4.1% | 1.04% | -5.6% |
| PII | Sell | PII | $5,807,000 | +5.2% | 63,660 | -2.7% | 1.04% | +2.1% |
| THO | Buy | THO | $5,659,000 | +18.4% | 96,822 | +26.3% | 1.01% | +14.9% |
| SCHZ | Buy | SCHZ | $4,987,000 | +11.5% | 94,098 | +9.1% | 0.89% | +8.1% |
| SPSB | Buy | SPSB | $4,542,000 | +10.7% | 147,571 | +9.9% | 0.81% | +7.4% |
| AXP | New | AXP | $4,456,000 | – | 36,105 | +100.0% | 0.80% | – |
| PEP | Sell | PEP | $4,121,000 | -1.8% | 31,427 | -8.2% | 0.74% | -4.7% |
| CMG | Sell | CMG | $3,994,000 | -32.1% | 5,451 | -34.2% | 0.72% | -34.2% |
| CHRW | Sell | CHRW | $3,697,000 | -4.2% | 43,832 | -1.2% | 0.66% | -7.0% |
| CERN | Sell | CERN | $3,498,000 | +25.2% | 47,723 | -2.3% | 0.63% | +21.3% |
| HLT | Sell | HLT | $3,366,000 | +13.8% | 34,447 | -3.2% | 0.60% | +10.4% |
| NKE | Sell | NKE | $3,035,000 | -1.3% | 36,163 | -1.0% | 0.54% | -4.4% |
| DPZ | New | DPZ | $1,704,000 | – | 6,125 | +100.0% | 0.30% | – |
| CMI | Sell | CMI | $1,295,000 | +7.5% | 7,563 | -1.0% | 0.23% | +4.5% |
| MTN | Buy | MTN | $1,272,000 | +8.2% | 5,700 | +5.3% | 0.23% | +5.1% |
| GOOGL | GOOGL | $1,179,000 | -8.0% | 1,089 | 0.0% | 0.21% | -10.6% | |
| AGG | Sell | AGG | $1,067,000 | -1.0% | 9,591 | -3.0% | 0.19% | -4.0% |
| UTX | UTX | $978,000 | +1.0% | 7,514 | 0.0% | 0.18% | -2.2% | |
| VEU | Sell | VEU | $940,000 | -7.4% | 18,441 | -9.0% | 0.17% | -10.2% |
| COST | Sell | COST | $889,000 | +8.8% | 3,365 | -0.3% | 0.16% | +5.3% |
| ADP | New | ADP | $799,000 | – | 4,837 | +100.0% | 0.14% | – |
| DIS | Sell | DIS | $661,000 | +22.2% | 4,734 | -2.9% | 0.12% | +18.0% |
| VB | Sell | VB | $606,000 | -8.3% | 3,871 | -10.5% | 0.11% | -11.5% |
| IVV | Buy | IVV | $561,000 | +14.0% | 1,905 | +10.0% | 0.10% | +9.9% |
| HD | Sell | HD | $442,000 | +6.0% | 2,126 | -2.3% | 0.08% | +2.6% |
| YUM | Sell | YUM | $438,000 | +9.2% | 3,965 | -1.5% | 0.08% | +5.4% |
| BDX | New | BDX | $412,000 | – | 1,638 | +100.0% | 0.07% | – |
| BABA | BABA | $390,000 | -6.9% | 2,302 | 0.0% | 0.07% | -9.1% | |
| ISTB | Sell | ISTB | $306,000 | -3.8% | 6,072 | -5.0% | 0.06% | -6.8% |
| DG | DG | $180,000 | +13.2% | 1,337 | 0.0% | 0.03% | +10.3% | |
| SCHF | SCHF | $159,000 | +2.6% | 4,968 | 0.0% | 0.03% | -3.4% | |
| SCHG | SCHG | $139,000 | +4.5% | 1,680 | 0.0% | 0.02% | 0.0% | |
| BSV | BSV | $128,000 | +0.8% | 1,597 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHD | $124,000 | +1.6% | 2,347 | 0.0% | 0.02% | -4.3% | |
| SCHM | SCHM | $110,000 | +2.8% | 1,932 | 0.0% | 0.02% | 0.0% | |
| MCD | New | MCD | $103,000 | – | 499 | +100.0% | 0.02% | – |
| SCHA | New | SCHA | $85,000 | – | 1,199 | +100.0% | 0.02% | – |
| Exit | Vanguard Tax-Managed Small Cap | $0 | – | -2,098 | -100.0% | -0.02% | – | |
| WAB | Exit | Wabtec | $0 | – | -2,269 | -100.0% | -0.03% | – |
| Exit | Bank of America Corporation | $0 | – | -9,277 | -100.0% | -0.05% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -1,662 | -100.0% | -0.08% | – | |
| Exit | Automatic Data Processing | $0 | – | -4,879 | -100.0% | -0.14% | – | |
| SQ | Exit | Square Inc | $0 | – | -10,600 | -100.0% | -0.15% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -22,954 | -100.0% | -0.50% | – |
| Exit | American Express Co | $0 | – | -37,578 | -100.0% | -0.76% | – | |
| GE | Exit | General Electric Co | $0 | – | -472,546 | -100.0% | -0.87% | – |
| AGN | Exit | Allergan | $0 | – | -51,053 | -100.0% | -1.38% | – |
| Exit | Apple Inc | $0 | – | -153,368 | -100.0% | -5.38% | – | |
| Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -166,811 | -100.0% | -6.18% | – | |
| Exit | Amazon.com Inc | $0 | – | -25,106 | -100.0% | -8.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.