$144 Million is the total value of Court Place Advisors, LLC's 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Proctor & Gamble Co | $5,444,000 | -1.6% | 69,276 | +0.9% | 3.77% | -6.2% |
| HAL | Buy | Halliburton Co | $3,658,000 | +22.3% | 51,520 | +1.5% | 2.53% | +16.6% |
| MSFT | Buy | Microsoft Corp | $3,511,000 | +3.0% | 84,198 | +1.2% | 2.43% | -1.8% |
| INTC | Buy | Intel Corp | $3,448,000 | +22.9% | 111,595 | +2.7% | 2.39% | +17.2% |
| TRN | Buy | Trinity Inds Inc | $3,087,000 | +21.3% | 70,600 | +100.0% | 2.14% | +15.7% |
| T | Buy | AT&T | $2,791,000 | +2.2% | 78,937 | +1.4% | 1.93% | -2.5% |
| PCP | Buy | Precision Castparts Corp | $2,729,000 | +0.3% | 10,812 | +0.5% | 1.89% | -4.4% |
| XLK | Buy | Select Sector Spdr Trtechnology | $2,505,000 | +5.5% | 65,323 | +0.0% | 1.73% | +0.6% |
| PFE | Buy | Pfizer Inc | $2,033,000 | -3.9% | 68,496 | +4.0% | 1.41% | -8.4% |
| NOV | Buy | National Oilwell Varco Inc | $1,702,000 | +6.5% | 20,671 | +0.7% | 1.18% | +1.6% |
| VZ | Buy | Verizon Comm Inc | $1,543,000 | +3.0% | 31,530 | +0.2% | 1.07% | -1.8% |
| MRK | Buy | Merck & Co Inc | $1,479,000 | +1.9% | 25,569 | +0.0% | 1.02% | -2.8% |
| BP | Buy | BP PLCsponsored adr | $1,301,000 | +11.0% | 24,656 | +1.2% | 0.90% | +5.9% |
| JPM | Buy | JP Morgan Chase & Co | $1,300,000 | -0.2% | 22,560 | +5.1% | 0.90% | -4.9% |
| ROST | Buy | Ross Stores Inc | $1,288,000 | +10.4% | 19,475 | +19.5% | 0.89% | +5.3% |
| KO | Buy | Coca Cola Co | $1,019,000 | +14.0% | 24,066 | +4.1% | 0.70% | +8.6% |
| ABC | New | AmerisourceBergen Inc | $954,000 | – | 13,136 | +100.0% | 0.66% | – |
| PEP | Buy | Pepsico Inc | $780,000 | +12.2% | 8,729 | +4.8% | 0.54% | +6.9% |
| ABBV | Buy | AbbVie Inc | $688,000 | +32.1% | 12,185 | +20.2% | 0.48% | +25.9% |
| MNKD | Buy | Mannkind Corp | $596,000 | +473.1% | 54,400 | +110.9% | 0.41% | +443.4% |
| FXI | Buy | IShareschina lg cap etf | $552,000 | +24.3% | 14,900 | +20.2% | 0.38% | +18.6% |
| DOW | Buy | Dow Chemical Co | $548,000 | +40.2% | 10,650 | +32.3% | 0.38% | +33.5% |
| CWB | Buy | Spdr Series Trustbrc cnv secs etf | $540,000 | +4.4% | 10,697 | +0.1% | 0.37% | -0.3% |
| DIA | Buy | SPDR Dow Jones Indl Av ETFut ser 1 | $498,000 | +2.3% | 2,964 | +0.1% | 0.34% | -2.5% |
| SO | Buy | Southern Company | $470,000 | +9.8% | 10,350 | +6.2% | 0.32% | +4.5% |
| ESV | Buy | Ensco PLCsh cl a | $429,000 | +15.0% | 7,725 | +9.2% | 0.30% | +9.6% |
| KMR | Buy | Kinder Morgan Mgmt | $399,000 | +15.3% | 5,050 | +4.7% | 0.28% | +10.0% |
| AAPL | Buy | Apple Inc | $390,000 | +28.3% | 4,197 | +641.5% | 0.27% | +22.2% |
| QCOM | Buy | Qualcomm Inc | $386,000 | +6.3% | 4,875 | +6.0% | 0.27% | +1.1% |
| CAG | Buy | Conagra Foods Inc | $386,000 | +23.7% | 12,989 | +29.4% | 0.27% | +17.6% |
| DFS | Buy | Discover Finl Svcs | $369,000 | +35.2% | 5,951 | +26.6% | 0.26% | +28.8% |
| STI | Buy | Suntrust Banks Inc | $366,000 | +2.5% | 9,132 | +1.7% | 0.25% | -2.3% |
| VTI | Buy | Vang Index Fund ETFtotal stk mkt | $330,000 | +17.4% | 3,239 | +12.5% | 0.23% | +11.8% |
| UTX | Buy | United Technologies Corp | $280,000 | -0.4% | 2,427 | +0.8% | 0.19% | -4.9% |
| SLB | Buy | Schlumberger LTD | $260,000 | +30.0% | 2,201 | +7.3% | 0.18% | +24.1% |
| CERN | Buy | Cerner Corp | $253,000 | -4.2% | 4,900 | +4.3% | 0.18% | -8.9% |
| O | Buy | Realty Income Corp | $249,000 | +15.8% | 5,604 | +6.7% | 0.17% | +10.3% |
| SPY | Buy | Spdr S&P 500 ETF Trtr unit | $225,000 | +5.1% | 1,149 | +0.3% | 0.16% | +0.6% |
| LUV | New | Southwest Airlines | $218,000 | – | 8,100 | +100.0% | 0.15% | – |
| MO | New | Altria Group | $215,000 | – | 5,133 | +100.0% | 0.15% | – |
| MEN | New | BlkRock Muni Enhanced Fd | $111,000 | – | 9,950 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.