$131 Million is the total value of Court Place Advisors, LLC's 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | Jack Henry & Assoc Inc | $6,027,000 | – | 101,787 | +100.0% | 4.60% | – |
| New | Automatic Data Processing | $5,993,000 | – | 74,176 | +100.0% | 4.58% | – | |
| XOM | New | Exxon Mobil Corp | $5,452,000 | – | 53,877 | +100.0% | 4.16% | – |
| PG | New | Proctor & Gamble Co | $5,444,000 | – | 66,876 | +100.0% | 4.16% | – |
| GE | New | General Electric Co | $4,625,000 | – | 165,005 | +100.0% | 3.53% | – |
| ORCL | New | Oracle Corp | $4,205,000 | – | 109,899 | +100.0% | 3.21% | – |
| New | Berkshire Hathaway Bcl b | $3,768,000 | – | 31,781 | +100.0% | 2.88% | – | |
| AET | New | Aetna Inc | $3,117,000 | – | 45,447 | +100.0% | 2.38% | – |
| SEIC | New | SEI Investments Corp | $3,115,000 | – | 89,690 | +100.0% | 2.38% | – |
| MSFT | New | Microsoft Corp | $3,101,000 | – | 82,879 | +100.0% | 2.37% | – |
| PCP | New | Precision Castparts Corp | $2,898,000 | – | 10,762 | +100.0% | 2.21% | – |
| INTC | New | Intel Corp | $2,798,000 | – | 107,814 | +100.0% | 2.14% | – |
| T | New | AT&T | $2,675,000 | – | 76,084 | +100.0% | 2.04% | – |
| New | Aflac Inc | $2,632,000 | – | 39,400 | +100.0% | 2.01% | – | |
| HAL | New | Halliburton Co | $2,544,000 | – | 50,120 | +100.0% | 1.94% | – |
| CSCO | New | Cisco Systems Inc | $2,538,000 | – | 113,130 | +100.0% | 1.94% | – |
| XLK | New | Select Sector Spdr Trtechnology | $2,327,000 | – | 65,120 | +100.0% | 1.78% | – |
| NVS | New | Novartissponsored adr | $2,253,000 | – | 28,032 | +100.0% | 1.72% | – |
| CL | New | Colgate Palmolive Co | $2,196,000 | – | 33,680 | +100.0% | 1.68% | – |
| HD | New | Home Depot Inc | $2,084,000 | – | 25,305 | +100.0% | 1.59% | – |
| PFE | New | Pfizer Inc | $2,026,000 | – | 66,140 | +100.0% | 1.55% | – |
| PNC | New | PNC Finl Svcs Group Inc | $1,941,000 | – | 25,019 | +100.0% | 1.48% | – |
| TRN | New | Trinity Inds Inc | $1,925,000 | – | 35,300 | +100.0% | 1.47% | – |
| MCRS | New | Micros Systems Inc | $1,784,000 | – | 31,100 | +100.0% | 1.36% | – |
| CHKP | New | Checkpoint Software Tech Incord | $1,662,000 | – | 25,764 | +100.0% | 1.27% | – |
| NOV | New | National Oilwell Varco Inc | $1,620,000 | – | 20,371 | +100.0% | 1.24% | – |
| PEG | New | Public Service Enterp Grp Inc | $1,616,000 | – | 50,444 | +100.0% | 1.24% | – |
| New | Baxter Int'l Inc | $1,592,000 | – | 22,891 | +100.0% | 1.22% | – | |
| XLF | New | Select Sector Spdr Trsbi int finl etf | $1,501,000 | – | 68,642 | +100.0% | 1.15% | – |
| New | Bank of America | $1,488,000 | – | 95,584 | +100.0% | 1.14% | – | |
| MDY | New | SPDR TRs&p midcap 400 etf | $1,468,000 | – | 6,010 | +100.0% | 1.12% | – |
| VZ | New | Verizon Comm Inc | $1,411,000 | – | 28,704 | +100.0% | 1.08% | – |
| DE | New | Deere & Co | $1,382,000 | – | 15,130 | +100.0% | 1.06% | – |
| RTN | New | Raytheon Co | $1,308,000 | – | 14,425 | +100.0% | 1.00% | – |
| JPM | New | JP Morgan Chase & Co | $1,255,000 | – | 21,460 | +100.0% | 0.96% | – |
| MRK | New | Merck & Co Inc | $1,255,000 | – | 25,065 | +100.0% | 0.96% | – |
| ROST | New | Ross Stores Inc | $1,221,000 | – | 16,300 | +100.0% | 0.93% | – |
| MHFI | New | McGraw Hill Financial Inc | $1,177,000 | – | 15,050 | +100.0% | 0.90% | – |
| New | BP PLCsponsored adr | $1,162,000 | – | 23,898 | +100.0% | 0.89% | – | |
| LGND | New | Ligand Pharm Inc | $1,161,000 | – | 22,065 | +100.0% | 0.89% | – |
| NTG | New | Tortoise MLP Fund Inc | $1,056,000 | – | 38,600 | +100.0% | 0.81% | – |
| BMY | New | Bristol Myers Squibb Co | $1,053,000 | – | 19,819 | +100.0% | 0.80% | – |
| JNJ | New | Johnson & Johnson | $950,000 | – | 10,371 | +100.0% | 0.73% | – |
| MCD | New | McDonalds Corp | $936,000 | – | 9,651 | +100.0% | 0.72% | – |
| KO | New | Coca Cola Co | $936,000 | – | 22,664 | +100.0% | 0.72% | – |
| ABC | New | AmerisourceBergen Inc | $857,000 | – | 12,186 | +100.0% | 0.66% | – |
| IBM | New | IBM Corp | $829,000 | – | 4,419 | +100.0% | 0.63% | – |
| BIIB | New | Biogen Idec Inc | $780,000 | – | 2,790 | +100.0% | 0.60% | – |
| SNY | New | Sanofi | $777,000 | – | 14,481 | +100.0% | 0.59% | – |
| FAST | New | Fastenal Co | $715,000 | – | 15,050 | +100.0% | 0.55% | – |
| PEP | New | Pepsico Inc | $699,000 | – | 8,429 | +100.0% | 0.53% | – |
| LOW | New | Lowes Co Inc | $692,000 | – | 13,964 | +100.0% | 0.53% | – |
| DOV | New | Dover Corp | $681,000 | – | 7,050 | +100.0% | 0.52% | – |
| TTE | New | Total SAsponsored adr | $658,000 | – | 10,740 | +100.0% | 0.50% | – |
| NOK | New | Nokia Corpsponsored adr | $606,000 | – | 74,729 | +100.0% | 0.46% | – |
| EMC | New | EMC Corp | $582,000 | – | 23,149 | +100.0% | 0.44% | – |
| UL | New | Unilever Plcsponsored adr | $575,000 | – | 13,958 | +100.0% | 0.44% | – |
| TROW | New | T Rowe Price Group Inc | $570,000 | – | 6,799 | +100.0% | 0.44% | – |
| NEE | New | NextEra Energy Inc | $541,000 | – | 6,319 | +100.0% | 0.41% | – |
| ABBV | New | AbbVie Inc | $535,000 | – | 10,135 | +100.0% | 0.41% | – |
| New | Berkshire Hathaway Acl a | $534,000 | – | 3 | +100.0% | 0.41% | – | |
| DIS | New | Disney Co | $511,000 | – | 6,693 | +100.0% | 0.39% | – |
| CWB | New | Spdr Series Trustbrc cnv secs etf | $498,000 | – | 10,664 | +100.0% | 0.38% | – |
| CAT | New | Caterpillar Inc | $496,000 | – | 5,467 | +100.0% | 0.38% | – |
| DIA | New | SPDR Dow Jones Indl Avrg ETFut ser 1 | $490,000 | – | 2,960 | +100.0% | 0.37% | – |
| IWV | New | ISharesrussell 3000 etf | $490,000 | – | 4,432 | +100.0% | 0.37% | – |
| FXI | New | IShareschina lg cap etf | $460,000 | – | 12,000 | +100.0% | 0.35% | – |
| EXC | New | Exelon Corp | $440,000 | – | 16,050 | +100.0% | 0.34% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $434,000 | – | 8,123 | +100.0% | 0.33% | – |
| New | Abbott Laboratories | $411,000 | – | 10,735 | +100.0% | 0.31% | – | |
| FISV | New | Fiserv Inc | $409,000 | – | 6,930 | +100.0% | 0.31% | – |
| SO | New | Southern Company | $401,000 | – | 9,750 | +100.0% | 0.31% | – |
| EDI | New | Stone Hbr EM Total Inc | $384,000 | – | 20,200 | +100.0% | 0.29% | – |
| VEU | New | Vanguard INTL Equity Index Fall wrld ex us | $384,000 | – | 7,573 | +100.0% | 0.29% | – |
| New | Abercrombie & Fitch Cocl a | $381,000 | – | 11,577 | +100.0% | 0.29% | – | |
| DD | New | Du Pont DeNemours & Co | $360,000 | – | 5,540 | +100.0% | 0.28% | – |
| DOW | New | Dow Chemical Co | $357,000 | – | 8,050 | +100.0% | 0.27% | – |
| WYND | New | Wyndham Worldwide Corp | $357,000 | – | 4,850 | +100.0% | 0.27% | – |
| XLV | New | Select Sector Spdr Trsbi health care etf | $349,000 | – | 6,290 | +100.0% | 0.27% | – |
| HP | New | Helmerich & Payne Co | $345,000 | – | 4,100 | +100.0% | 0.26% | – |
| QCOM | New | Qualcomm Inc | $342,000 | – | 4,600 | +100.0% | 0.26% | – |
| CAG | New | Conagra Foods Inc | $338,000 | – | 10,039 | +100.0% | 0.26% | – |
| CVX | New | Chevron Corp | $331,000 | – | 2,649 | +100.0% | 0.25% | – |
| STI | New | Suntrust Banks Inc | $330,000 | – | 8,978 | +100.0% | 0.25% | – |
| AAPL | New | Apple Inc | $318,000 | – | 566 | +100.0% | 0.24% | – |
| OXY | New | Occidental Petroleum Corp | $305,000 | – | 3,210 | +100.0% | 0.23% | – |
| WY | New | Weyerhaeuser Co | $298,000 | – | 9,440 | +100.0% | 0.23% | – |
| RDSB | New | Royal Dutch Shell PLCsponsored adr b | $294,000 | – | 3,917 | +100.0% | 0.22% | – |
| WFC | New | Wells Fargo & Co | $286,000 | – | 6,300 | +100.0% | 0.22% | – |
| UNH | New | UnitedHealth Group | $286,000 | – | 3,799 | +100.0% | 0.22% | – |
| KELYA | New | Kelly Svcs Inccl a | $284,000 | – | 11,400 | +100.0% | 0.22% | – |
| ACN | New | Accenturesh cl a | $275,000 | – | 3,348 | +100.0% | 0.21% | – |
| UTX | New | United Technologies Corp | $274,000 | – | 2,407 | +100.0% | 0.21% | – |
| GLW | New | Corning Inc | $273,000 | – | 15,300 | +100.0% | 0.21% | – |
| ESV | New | Ensco PLCsh cl a | $269,000 | – | 4,700 | +100.0% | 0.21% | – |
| HPQ | New | Hewlett Packard Co | $267,000 | – | 9,544 | +100.0% | 0.20% | – |
| AMAT | New | Applied Materials Inc | $256,000 | – | 14,490 | +100.0% | 0.20% | – |
| PNY | New | Piedmont Nat Gas Co Inc | $255,000 | – | 7,700 | +100.0% | 0.20% | – |
| VTI | New | Vanguard Index Fund ETFtotal stk mkt | $250,000 | – | 2,603 | +100.0% | 0.19% | – |
| COST | New | Costco | $245,000 | – | 2,061 | +100.0% | 0.19% | – |
| PPL | New | PPL Corp | $235,000 | – | 7,800 | +100.0% | 0.18% | – |
| RDN | New | Radian Group Inc | $226,000 | – | 16,000 | +100.0% | 0.17% | – |
| HSY | New | Hershey Co | $226,000 | – | 2,325 | +100.0% | 0.17% | – |
| SPY | New | Spdr S&P 500 ETF Trtr unit | $215,000 | – | 1,163 | +100.0% | 0.16% | – |
| SCHW | New | Schwab Charles Corp | $210,000 | – | 8,075 | +100.0% | 0.16% | – |
| AMGN | New | Amgen Inc | $202,000 | – | 1,775 | +100.0% | 0.15% | – |
| GLBZ | New | Glen Burnie Bancorp | $198,000 | – | 16,692 | +100.0% | 0.15% | – |
| RF | New | Regions Financial Corp | $118,000 | – | 11,924 | +100.0% | 0.09% | – |
| BB | New | Blackberry Limited | $110,000 | – | 14,758 | +100.0% | 0.08% | – |
| MNKD | New | Mannkind Corp | $67,000 | – | 12,800 | +100.0% | 0.05% | – |
| TCPTF | New | Thompson Creek MetalsCo Inc | $44,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JACK HENRY & ASSOC INC | 40 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.6% |
| PROCTOR & GAMBLE CO | 40 | Q3 2023 | 4.2% |
| Cisco Systems Inc COM | 40 | Q3 2023 | 3.0% |
| INTEL CORP | 40 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.2% |
| SEI INVTS CO | 40 | Q3 2023 | 2.8% |
| SPDR TECHNOLOGY ETF | 40 | Q3 2023 | 3.1% |
| ORACLE CORP | 40 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Court Place Advisors, LLC'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.