$609 Million is the total value of HORAN CAPITAL MANAGEMENT's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHM | Exit | SCHM | $0 | – | -1,827 | -100.0% | -0.02% | – |
SCHD | Exit | SCHD | $0 | – | -2,284 | -100.0% | -0.02% | – |
JNJ | Exit | JNJ | $0 | – | -986 | -100.0% | -0.02% | – |
SCHG | Exit | SCHG | $0 | – | -1,585 | -100.0% | -0.02% | – |
MCD | Exit | MCD | $0 | – | -624 | -100.0% | -0.02% | – |
SCHF | Exit | SCHF | $0 | – | -4,488 | -100.0% | -0.02% | – |
PII | Exit | PII | $0 | – | -56,375 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.