$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,637,000 | -6.5% | 101,088 | -0.7% | 4.09% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,247,000 | -3.8% | 53,721 | -0.3% | 3.81% | -8.5% |
| ORCL | Sell | ORACLE CORP | $4,455,000 | +5.9% | 108,899 | -0.9% | 3.24% | +0.7% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,534,000 | -0.2% | 113,028 | -0.1% | 1.84% | -5.1% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,732,000 | +4.2% | 25,614 | -0.6% | 1.26% | -0.9% |
| PEP | Sell | PEPSICO INC | $695,000 | -0.6% | 8,329 | -1.2% | 0.50% | -5.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $548,000 | -9.6% | 74,629 | -0.1% | 0.40% | -14.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $379,000 | -1.3% | 7,530 | -0.6% | 0.28% | -6.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $307,000 | +15.0% | 9,481 | -0.7% | 0.22% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,000 | +0.3% | 3,499 | -7.9% | 0.21% | -4.6% |
| HSY | Sell | HERSHEY CO | $238,000 | +5.3% | 2,275 | -2.2% | 0.17% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | -0.5% | 1,146 | -1.5% | 0.16% | -5.5% |
| 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.