$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 51.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,715,000 | – | 73,977 | +100.0% | 4.15% | – |
PG | Buy | PROCTER & GAMBLE CO | $5,535,000 | +1.7% | 68,676 | +2.7% | 4.02% | -3.4% |
GE | Buy | GENERAL ELECTRIC CO | $4,593,000 | -0.7% | 177,405 | +7.5% | 3.34% | -5.6% |
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% |
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% |
AFL | New | AFLAC INC | $2,421,000 | – | 38,400 | +100.0% | 1.76% | – |
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% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,925,000 | +19.1% | 50,460 | +0.0% | 1.40% | +13.2% |
BAX | New | BAXTER INTL INC | $1,684,000 | – | 22,891 | +100.0% | 1.22% | – |
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% |
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% |
BP | New | BP PLCsponsored adr | $1,172,000 | – | 24,352 | +100.0% | 0.85% | – |
AMGN | Buy | AMGEN INC | $1,081,000 | +435.1% | 14,911 | +740.1% | 0.78% | +409.7% |
MCD | Buy | MCDONALDS CORP | $1,022,000 | +9.2% | 10,426 | +8.0% | 0.74% | +3.8% |
KO | Buy | COCA COLA CO | $894,000 | -4.5% | 23,114 | +2.0% | 0.65% | -9.2% |
FAST | Buy | FASTENAL CO | $831,000 | +16.2% | 16,850 | +12.0% | 0.60% | +10.4% |
UL | Buy | UNILEVER PLCspon adr new | $721,000 | +25.4% | 16,858 | +20.8% | 0.52% | +19.4% |
DOV | Buy | DOVER CORP | $642,000 | -5.7% | 7,850 | +11.3% | 0.47% | -10.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $631,000 | +10.7% | 7,659 | +12.6% | 0.46% | +5.3% |
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% |
DIS | Buy | DISNEY WALT CO | $536,000 | +4.9% | 6,696 | +0.0% | 0.39% | -0.3% |
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% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $435,000 | +42.6% | 4,560 | +42.1% | 0.32% | +35.6% |
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% |
ESV | Buy | ENSCO PLC | $373,000 | +38.7% | 7,075 | +50.5% | 0.27% | +31.6% |
CVX | Buy | CHEVRON CORP NEW | $363,000 | +9.7% | 3,049 | +15.1% | 0.26% | +4.3% |
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% |
WY | Buy | WEYERHAEUSER CO | $305,000 | +2.3% | 10,390 | +10.1% | 0.22% | -3.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,000 | +12.4% | 2,880 | +10.6% | 0.20% | +6.8% |
DFS | New | DISCOVER FINL SVCS | $273,000 | – | 4,700 | +100.0% | 0.20% | – |
CERN | New | CERNER CORP | $264,000 | – | 4,700 | +100.0% | 0.19% | – |
F113PS | New | COVIDIEN PLC | $257,000 | – | 3,490 | +100.0% | 0.19% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $231,000 | – | 3,275 | +100.0% | 0.17% | – |
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% | – |
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% | – |
AGCO | New | AGCO CORP | $177,000 | – | 3,200 | +100.0% | 0.13% | – |
MNKD | Buy | MANNKIND CORP | $104,000 | +55.2% | 25,800 | +101.6% | 0.08% | +49.0% |
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.