$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AmerisourceBergen Inc | $954,000 | – | 13,136 | +100.0% | 0.66% | – |
| 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 | 43 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 8.4% |
| PROCTOR & GAMBLE CO | 43 | Q2 2024 | 4.2% |
| Cisco Systems Inc COM | 43 | Q2 2024 | 3.0% |
| INTEL CORP | 43 | Q2 2024 | 3.0% |
| SPDR TECHNOLOGY ETF | 43 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.2% |
| SEI INVTS CO | 43 | Q2 2024 | 2.8% |
| ORACLE CORP | 43 | Q2 2024 | 3.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.4% |
View Court Place Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.