$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.