$138 Million is the total value of Court Place Advisors, LLC's 122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,715,000 | – | 73,977 | +100.0% | 4.15% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,637,000 | -6.5% | 101,088 | -0.7% | 4.09% | -11.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,535,000 | +1.7% | 68,676 | +2.7% | 4.02% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,247,000 | -3.8% | 53,721 | -0.3% | 3.81% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,593,000 | -0.7% | 177,405 | +7.5% | 3.34% | -5.6% |
| ORCL | Sell | ORACLE CORP | $4,455,000 | +5.9% | 108,899 | -0.9% | 3.24% | +0.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,997,000 | – | 31,981 | +100.0% | 2.90% | – |
| MSFT | Buy | MICROSOFT CORP | $3,410,000 | +10.0% | 83,198 | +0.4% | 2.48% | +4.5% |
| AET | Sell | AETNA INC NEW | $3,392,000 | +8.8% | 45,247 | -0.4% | 2.46% | +3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,001,000 | -3.7% | 89,290 | -0.4% | 2.18% | -8.4% |
| HAL | Buy | HALLIBURTON CO | $2,990,000 | +17.5% | 50,770 | +1.3% | 2.17% | +11.7% |
| INTC | Buy | INTEL CORP | $2,805,000 | +0.3% | 108,645 | +0.8% | 2.04% | -4.7% |
| T | Buy | AT&T INC | $2,730,000 | +2.1% | 77,834 | +2.3% | 1.98% | -3.0% |
| PCP | PRECISION CASTPARTS CORP | $2,720,000 | -6.1% | 10,762 | 0.0% | 1.98% | -10.8% | |
| TRN | TRINITY INDS INC | $2,544,000 | +32.2% | 35,300 | 0.0% | 1.85% | +25.6% | |
| CSCO | Sell | CISCO SYS INC | $2,534,000 | -0.2% | 113,028 | -0.1% | 1.84% | -5.1% |
| AFL | New | AFLAC INC | $2,421,000 | – | 38,400 | +100.0% | 1.76% | – |
| NVS | NOVARTIS A Gsponsored adr | $2,383,000 | +5.8% | 28,032 | 0.0% | 1.73% | +0.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,374,000 | +2.0% | 65,321 | +0.3% | 1.72% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,240,000 | +2.0% | 34,530 | +2.5% | 1.63% | -3.1% |
| PFE | Sell | PFIZER INC | $2,116,000 | +4.4% | 65,893 | -0.4% | 1.54% | -0.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,107,000 | +8.6% | 24,219 | -3.2% | 1.53% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,964,000 | -5.8% | 24,826 | -1.9% | 1.43% | -10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,925,000 | +19.1% | 50,460 | +0.0% | 1.40% | +13.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,732,000 | +4.2% | 25,614 | -0.6% | 1.26% | -0.9% |
| BAX | New | BAXTER INTL INC | $1,684,000 | – | 22,891 | +100.0% | 1.22% | – |
| MCRS | MICROS SYS INC | $1,646,000 | -7.7% | 31,100 | 0.0% | 1.20% | -12.3% | |
| BAC | New | BANK OF AMERICA CORPORATION | $1,644,000 | – | 95,584 | +100.0% | 1.19% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,598,000 | -1.4% | 20,521 | +0.7% | 1.16% | -6.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,533,000 | +2.1% | 68,642 | 0.0% | 1.11% | -3.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,510,000 | +30.1% | 22,449 | +1.7% | 1.10% | +23.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,508,000 | +2.7% | 6,020 | +0.2% | 1.10% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,498,000 | +6.2% | 31,480 | +9.7% | 1.09% | +0.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,451,000 | +15.6% | 25,568 | +2.0% | 1.05% | +9.9% |
| RTN | RAYTHEON CO | $1,425,000 | +8.9% | 14,425 | 0.0% | 1.04% | +3.6% | |
| DE | DEERE & CO | $1,374,000 | -0.6% | 15,130 | 0.0% | 1.00% | -5.5% | |
| JPM | JPMORGAN CHASE & CO | $1,303,000 | +3.8% | 21,460 | 0.0% | 0.95% | -1.4% | |
| BP | New | BP PLCsponsored adr | $1,172,000 | – | 24,352 | +100.0% | 0.85% | – |
| ROST | ROSS STORES INC | $1,167,000 | -4.4% | 16,300 | 0.0% | 0.85% | -9.2% | |
| MHFI | MCGRAW HILL FINL INC | $1,148,000 | -2.5% | 15,050 | 0.0% | 0.83% | -7.2% | |
| AMGN | Buy | AMGEN INC | $1,081,000 | +435.1% | 14,911 | +740.1% | 0.78% | +409.7% |
| NTG | TORTOISE MLP FD INC | $1,031,000 | -2.4% | 38,600 | 0.0% | 0.75% | -7.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,030,000 | -2.2% | 19,819 | 0.0% | 0.75% | -7.0% | |
| MCD | Buy | MCDONALDS CORP | $1,022,000 | +9.2% | 10,426 | +8.0% | 0.74% | +3.8% |
| JNJ | JOHNSON & JOHNSON | $1,019,000 | +7.3% | 10,371 | 0.0% | 0.74% | +1.9% | |
| KO | Buy | COCA COLA CO | $894,000 | -4.5% | 23,114 | +2.0% | 0.65% | -9.2% |
| BIIB | BIOGEN IDEC INC | $853,000 | +9.4% | 2,790 | 0.0% | 0.62% | +3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $851,000 | +2.7% | 4,419 | 0.0% | 0.62% | -2.4% | |
| FAST | Buy | FASTENAL CO | $831,000 | +16.2% | 16,850 | +12.0% | 0.60% | +10.4% |
| SNY | SANOFIsponsored adr | $757,000 | -2.6% | 14,481 | 0.0% | 0.55% | -7.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $721,000 | +25.4% | 16,858 | +20.8% | 0.52% | +19.4% |
| TTE | TOTAL S Asponsored adr | $705,000 | +7.1% | 10,740 | 0.0% | 0.51% | +1.8% | |
| PEP | Sell | PEPSICO INC | $695,000 | -0.6% | 8,329 | -1.2% | 0.50% | -5.4% |
| LOW | LOWES COS INC | $683,000 | -1.3% | 13,964 | 0.0% | 0.50% | -6.2% | |
| DOV | Buy | DOVER CORP | $642,000 | -5.7% | 7,850 | +11.3% | 0.47% | -10.4% |
| EMC | E M C CORP MASS | $635,000 | +9.1% | 23,149 | 0.0% | 0.46% | +3.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $631,000 | +10.7% | 7,659 | +12.6% | 0.46% | +5.3% |
| NEE | NEXTERA ENERGY INC | $604,000 | +11.6% | 6,319 | 0.0% | 0.44% | +6.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $562,000 | – | 3 | +100.0% | 0.41% | – |
| EXC | Buy | EXELON CORP | $555,000 | +26.1% | 16,550 | +3.1% | 0.40% | +19.9% |
| CAT | Buy | CATERPILLAR INC DEL | $553,000 | +11.5% | 5,567 | +1.8% | 0.40% | +6.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $548,000 | -9.6% | 74,629 | -0.1% | 0.40% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $536,000 | +4.9% | 6,696 | +0.0% | 0.39% | -0.3% |
| ABBV | ABBVIE INC | $521,000 | -2.6% | 10,135 | 0.0% | 0.38% | -7.6% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $517,000 | +3.8% | 10,686 | +0.2% | 0.38% | -1.3% |
| IWV | Buy | ISHARESrussell 3000 etf | $499,000 | +1.8% | 4,440 | +0.2% | 0.36% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $487,000 | -0.6% | 2,962 | +0.1% | 0.35% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $455,000 | +4.8% | 8,523 | +4.9% | 0.33% | -0.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $446,000 | – | 11,577 | +100.0% | 0.32% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $444,000 | -3.5% | 12,400 | +3.3% | 0.32% | -8.3% |
| HP | HELMERICH & PAYNE INC | $441,000 | +27.8% | 4,100 | 0.0% | 0.32% | +21.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $435,000 | +42.6% | 4,560 | +42.1% | 0.32% | +35.6% |
| SO | SOUTHERN CO | $428,000 | +6.7% | 9,750 | 0.0% | 0.31% | +1.6% | |
| ABT | New | ABBOTT LABS | $413,000 | – | 10,735 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | +17.2% | 6,990 | +11.1% | 0.30% | +11.2% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $395,000 | +2.9% | 21,200 | +5.0% | 0.29% | -2.0% |
| FISV | FISERV INC | $393,000 | -3.9% | 6,930 | 0.0% | 0.28% | -8.7% | |
| DOW | DOW CHEM CO | $391,000 | +9.5% | 8,050 | 0.0% | 0.28% | +4.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $379,000 | -1.3% | 7,530 | -0.6% | 0.28% | -6.1% |
| ESV | Buy | ENSCO PLC | $373,000 | +38.7% | 7,075 | +50.5% | 0.27% | +31.6% |
| DD | DU PONT E I DE NEMOURS & CO | $372,000 | +3.3% | 5,540 | 0.0% | 0.27% | -1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $363,000 | +9.7% | 3,049 | +15.1% | 0.26% | +4.3% |
| QCOM | QUALCOMM INC | $363,000 | +6.1% | 4,600 | 0.0% | 0.26% | +1.1% | |
| STI | SUNTRUST BKS INC | $357,000 | +8.2% | 8,978 | 0.0% | 0.26% | +2.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $355,000 | -0.6% | 4,850 | 0.0% | 0.26% | -5.5% | |
| GLW | Buy | CORNING INC | $354,000 | +29.7% | 17,000 | +11.1% | 0.26% | +23.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $346,000 | – | 4,822 | +100.0% | 0.25% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $337,000 | +18.7% | 14,200 | +24.6% | 0.24% | +12.9% |
| CAG | CONAGRA FOODS INC | $312,000 | -7.7% | 10,039 | 0.0% | 0.23% | -12.0% | |
| WFC | WELLS FARGO & CO NEW | $313,000 | +9.4% | 6,300 | 0.0% | 0.23% | +4.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $307,000 | +15.0% | 9,481 | -0.7% | 0.22% | +9.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $306,000 | +4.1% | 3,917 | 0.0% | 0.22% | -1.3% | |
| AAPL | APPLE INC | $304,000 | -4.4% | 566 | 0.0% | 0.22% | -9.1% | |
| WY | Buy | WEYERHAEUSER CO | $305,000 | +2.3% | 10,390 | +10.1% | 0.22% | -3.1% |
| AMAT | APPLIED MATLS INC | $296,000 | +15.6% | 14,490 | 0.0% | 0.22% | +9.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,000 | +0.3% | 3,499 | -7.9% | 0.21% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,000 | +12.4% | 2,880 | +10.6% | 0.20% | +6.8% |
| UTX | UNITED TECHNOLOGIES CORP | $281,000 | +2.6% | 2,407 | 0.0% | 0.20% | -2.4% | |
| PNY | PIEDMONT NAT GAS INC | $273,000 | +7.1% | 7,700 | 0.0% | 0.20% | +1.5% | |
| DFS | New | DISCOVER FINL SVCS | $273,000 | – | 4,700 | +100.0% | 0.20% | – |
| ACN | ACCENTURE PLC IRELAND | $267,000 | -2.9% | 3,348 | 0.0% | 0.19% | -7.6% | |
| CERN | New | CERNER CORP | $264,000 | – | 4,700 | +100.0% | 0.19% | – |
| PPL | PPL CORP | $258,000 | +9.8% | 7,800 | 0.0% | 0.19% | +3.9% | |
| F113PS | New | COVIDIEN PLC | $257,000 | – | 3,490 | +100.0% | 0.19% | – |
| RDN | RADIAN GROUP INC | $240,000 | +6.2% | 16,000 | 0.0% | 0.17% | +0.6% | |
| HSY | Sell | HERSHEY CO | $238,000 | +5.3% | 2,275 | -2.2% | 0.17% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $231,000 | – | 3,275 | +100.0% | 0.17% | – |
| COST | COSTCO WHSL CORP NEW | $230,000 | -6.1% | 2,061 | 0.0% | 0.17% | -10.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $221,000 | +5.2% | 8,075 | 0.0% | 0.16% | 0.0% | |
| F | New | FORD MTR CO DEL | $218,000 | – | 13,950 | +100.0% | 0.16% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 5,254 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | -0.5% | 1,146 | -1.5% | 0.16% | -5.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $209,000 | – | 2,785 | +100.0% | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 3,900 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 2,051 | +100.0% | 0.14% | – |
| GLBZ | GLEN BURNIE BANCORP | $199,000 | +0.5% | 16,692 | 0.0% | 0.14% | -4.6% | |
| AGCO | New | AGCO CORP | $177,000 | – | 3,200 | +100.0% | 0.13% | – |
| RF | REGIONS FINL CORP NEW | $132,000 | +11.9% | 11,924 | 0.0% | 0.10% | +6.7% | |
| BB | BLACKBERRY LTD | $119,000 | +8.2% | 14,758 | 0.0% | 0.09% | +2.4% | |
| MNKD | Buy | MANNKIND CORP | $104,000 | +55.2% | 25,800 | +101.6% | 0.08% | +49.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $44,000 | 0.0% | 20,000 | 0.0% | 0.03% | -5.9% | |
| Exit | Abercrombie & Fitch Cocl a | $0 | – | -11,577 | -100.0% | -0.29% | – | |
| Exit | Abbott Laboratories | $0 | – | -10,735 | -100.0% | -0.31% | – | |
| Exit | Berkshire Hathaway Acl a | $0 | – | -3 | -100.0% | -0.41% | – | |
| ABC | Exit | AmerisourceBergen Inc | $0 | – | -12,186 | -100.0% | -0.66% | – |
| Exit | BP PLCsponsored adr | $0 | – | -23,898 | -100.0% | -0.89% | – | |
| Exit | Bank of America | $0 | – | -95,584 | -100.0% | -1.14% | – | |
| Exit | Baxter Int'l Inc | $0 | – | -22,891 | -100.0% | -1.22% | – | |
| Exit | Aflac Inc | $0 | – | -39,400 | -100.0% | -2.01% | – | |
| Exit | Berkshire Hathaway Bcl b | $0 | – | -31,781 | -100.0% | -2.88% | – | |
| Exit | Automatic Data Processing | $0 | – | -74,176 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.