$533 Million is the total value of HORAN CAPITAL MANAGEMENT's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DG | Exit | DG | $0 | – | -1,337 | -100.0% | -0.03% | – |
CSCO | Exit | CSCO | $0 | – | -7,943 | -100.0% | -0.06% | – |
BABA | Exit | BABA | $0 | – | -2,206 | -100.0% | -0.08% | – |
AGG | Exit | AGG | $0 | – | -4,308 | -100.0% | -0.08% | – |
C | Exit | C | $0 | – | -8,061 | -100.0% | -0.11% | – |
UTX | Exit | UTX | $0 | – | -6,822 | -100.0% | -0.17% | – |
SPSB | Exit | SPSB | $0 | – | -62,635 | -100.0% | -0.32% | – |
CMG | Exit | CMG | $0 | – | -3,393 | -100.0% | -0.47% | – |
CHRW | Exit | CHRW | $0 | – | -41,537 | -100.0% | -0.53% | – |
CVS | Exit | CVS | $0 | – | -78,295 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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.