$147 Million is the total value of Court Place Advisors, LLC's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,092,000 | +4.2% | 73,328 | -0.5% | 4.15% | +2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,793,000 | +6.4% | 69,176 | -0.1% | 3.94% | +4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,554,000 | -7.2% | 99,790 | -0.9% | 3.78% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,034,000 | -6.8% | 53,521 | -0.2% | 3.43% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,404,000 | +8.8% | 31,881 | -0.3% | 3.00% | +7.0% |
| INTC | Sell | INTEL CORP | $3,868,000 | +12.2% | 111,096 | -0.4% | 2.63% | +10.3% |
| AET | Sell | AETNA INC NEW | $3,649,000 | -0.5% | 45,047 | -0.4% | 2.48% | -2.2% |
| TRN | Sell | TRINITY INDS INC | $3,266,000 | +5.8% | 69,900 | -1.0% | 2.22% | +4.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,138,000 | +9.8% | 86,790 | -0.5% | 2.14% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $2,787,000 | +0.3% | 110,729 | -1.0% | 1.90% | -1.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,610,000 | +3.2% | 27,732 | -0.7% | 1.78% | +1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,590,000 | +3.4% | 64,924 | -0.6% | 1.76% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,038,000 | -5.5% | 23,819 | -1.7% | 1.39% | -7.0% |
| PFE | Sell | PFIZER INC | $2,020,000 | -0.6% | 68,298 | -0.3% | 1.38% | -2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,858,000 | -9.6% | 49,891 | -1.0% | 1.26% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $1,619,000 | -2.2% | 22,556 | -1.5% | 1.10% | -3.8% |
| BAC | Sell | BANK AMER CORP | $1,604,000 | +10.6% | 94,090 | -0.3% | 1.09% | +8.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,562,000 | -8.2% | 20,521 | -0.7% | 1.06% | -9.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,510,000 | +2.1% | 25,471 | -0.4% | 1.03% | +0.4% |
| DE | Sell | DEERE & CO | $1,163,000 | -11.0% | 14,180 | -1.7% | 0.79% | -12.5% |
| NTG | Sell | TORTOISE MLP FD INC | $1,086,000 | -6.0% | 37,400 | -3.1% | 0.74% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $1,018,000 | -21.8% | 23,161 | -6.1% | 0.69% | -23.1% |
| KO | Sell | COCA COLA CO | $1,014,000 | -0.5% | 23,767 | -1.2% | 0.69% | -2.1% |
| FAST | Sell | FASTENAL CO | $743,000 | -10.9% | 16,550 | -1.8% | 0.51% | -12.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $605,000 | +9.2% | 71,529 | -2.3% | 0.41% | +7.3% |
| EXC | Sell | EXELON CORP | $557,000 | -7.8% | 16,350 | -1.2% | 0.38% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $548,000 | -12.0% | 6,984 | -5.4% | 0.37% | -13.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $527,000 | -2.4% | 10,617 | -0.7% | 0.36% | -4.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $417,000 | -16.8% | 11,477 | -0.9% | 0.28% | -18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,000 | -7.2% | 7,336 | -1.4% | 0.25% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,000 | -3.6% | 3,138 | -3.1% | 0.22% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $213,000 | -5.3% | 1,082 | -5.8% | 0.14% | -7.1% |
| BB | Sell | BLACKBERRY LTD | $142,000 | -3.4% | 14,258 | -0.7% | 0.10% | -4.9% |
| RF | Sell | REGIONS FINL CORP NEW | $110,000 | -10.6% | 10,989 | -5.2% | 0.08% | -11.8% |
| MEN | Exit | BlkRock Muni Enhanced Fd | $0 | – | -9,950 | -100.0% | -0.08% | – |
| HP | Exit | Helmerich & Payne Co | $0 | – | -4,100 | -100.0% | -0.33% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -31,100 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.