$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | Jack Henry & Assoc Inc | $5,984,000 | +6.2% | 100,689 | -0.4% | 4.14% | +1.2% |
| ADP | Sell | Automatic Data Processing | $5,845,000 | +2.3% | 73,727 | -0.3% | 4.05% | -2.5% |
| XOM | Sell | Exxon Mobil Corp | $5,399,000 | +2.9% | 53,621 | -0.2% | 3.74% | -1.9% |
| GE | Sell | General Electric Co | $4,656,000 | +1.4% | 177,158 | -0.1% | 3.22% | -3.4% |
| ORCL | Sell | Oracle Corp | $4,373,000 | -1.8% | 107,899 | -0.9% | 3.03% | -6.4% |
| SEIC | Sell | SEI Investments Corp | $2,857,000 | -4.8% | 87,190 | -2.4% | 1.98% | -9.2% |
| CSCO | Sell | Cisco Systems Inc | $2,779,000 | +9.7% | 111,826 | -1.1% | 1.92% | +4.6% |
| NVS | Sell | Novartissponsored adr | $2,529,000 | +6.1% | 27,932 | -0.4% | 1.75% | +1.2% |
| PEG | Sell | Public Service Enterp Grp Inc | $2,055,000 | +6.8% | 50,375 | -0.2% | 1.42% | +1.8% |
| CHKP | Sell | Checkpoint Software Tech Incord | $1,709,000 | -1.3% | 25,489 | -0.5% | 1.18% | -6.0% |
| BAC | Sell | Bank of America | $1,450,000 | -11.8% | 94,344 | -1.3% | 1.00% | -15.9% |
| DE | Sell | Deere & Co | $1,307,000 | -4.9% | 14,430 | -4.6% | 0.90% | -9.3% |
| LGND | Sell | Ligand Pharm Inc | $1,131,000 | -25.1% | 18,149 | -19.2% | 0.78% | -28.6% |
| IBM | Sell | IBM Corp | $783,000 | -8.0% | 4,319 | -2.3% | 0.54% | -12.3% |
| TROW | Sell | T Rowe Price Group Inc | $623,000 | -1.3% | 7,384 | -3.6% | 0.43% | -5.9% |
| NOK | Sell | Nokia Corpsponsored adr | $554,000 | +1.1% | 73,229 | -1.9% | 0.38% | -3.5% |
| OXY | Sell | Occidental Petroleum Corp | $463,000 | +6.4% | 4,510 | -1.1% | 0.32% | +1.6% |
| VEU | Sell | Vang INTL Equity Index fndall wrld ex us | $389,000 | +2.6% | 7,441 | -1.2% | 0.27% | -2.2% |
| KELYA | Sell | Kelly Svcs Inccl a | $239,000 | -29.1% | 13,900 | -2.1% | 0.16% | -32.7% |
| RDN | Sell | Radian Group Inc | $222,000 | -7.5% | 15,000 | -6.2% | 0.15% | -11.5% |
| AMGN | Sell | Amgen Inc | $204,000 | -81.1% | 1,725 | -88.4% | 0.14% | -82.0% |
| BB | Sell | Blackberry Limited | $147,000 | +23.5% | 14,358 | -2.7% | 0.10% | +18.6% |
| RF | Sell | Regions Financial Corp | $123,000 | -6.8% | 11,589 | -2.8% | 0.08% | -11.5% |
| AGCO | Exit | AGCO CORP | $0 | – | -3,200 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,785 | -100.0% | -0.15% | – |
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.