$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NVS | NOVARTIS A Gsponsored adr | $2,383,000 | +5.8% | 28,032 | 0.0% | 1.73% | +0.5% | |
| MCRS | MICROS SYS INC | $1,646,000 | -7.7% | 31,100 | 0.0% | 1.20% | -12.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,533,000 | +2.1% | 68,642 | 0.0% | 1.11% | -3.0% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $1,019,000 | +7.3% | 10,371 | 0.0% | 0.74% | +1.9% | |
| 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% | |
| SNY | SANOFIsponsored adr | $757,000 | -2.6% | 14,481 | 0.0% | 0.55% | -7.4% | |
| TTE | TOTAL S Asponsored adr | $705,000 | +7.1% | 10,740 | 0.0% | 0.51% | +1.8% | |
| LOW | LOWES COS INC | $683,000 | -1.3% | 13,964 | 0.0% | 0.50% | -6.2% | |
| EMC | E M C CORP MASS | $635,000 | +9.1% | 23,149 | 0.0% | 0.46% | +3.6% | |
| NEE | NEXTERA ENERGY INC | $604,000 | +11.6% | 6,319 | 0.0% | 0.44% | +6.3% | |
| ABBV | ABBVIE INC | $521,000 | -2.6% | 10,135 | 0.0% | 0.38% | -7.6% | |
| HP | HELMERICH & PAYNE INC | $441,000 | +27.8% | 4,100 | 0.0% | 0.32% | +21.2% | |
| SO | SOUTHERN CO | $428,000 | +6.7% | 9,750 | 0.0% | 0.31% | +1.6% | |
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $372,000 | +3.3% | 5,540 | 0.0% | 0.27% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $296,000 | +15.6% | 14,490 | 0.0% | 0.22% | +9.7% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $267,000 | -2.9% | 3,348 | 0.0% | 0.19% | -7.6% | |
| PPL | PPL CORP | $258,000 | +9.8% | 7,800 | 0.0% | 0.19% | +3.9% | |
| RDN | RADIAN GROUP INC | $240,000 | +6.2% | 16,000 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| GLBZ | GLEN BURNIE BANCORP | $199,000 | +0.5% | 16,692 | 0.0% | 0.14% | -4.6% | |
| 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% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $44,000 | 0.0% | 20,000 | 0.0% | 0.03% | -5.9% |
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.