$154 Million is the total value of Court Place Advisors, LLC's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $6,292,000 | +8.6% | 69,078 | -0.1% | 4.07% | +3.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,145,000 | +10.6% | 98,891 | -0.9% | 3.98% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,079,000 | -0.2% | 72,918 | -0.6% | 3.94% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,900,000 | -2.7% | 53,000 | -1.0% | 3.17% | -7.5% |
| ORCL | Sell | ORACLE CORP | $4,795,000 | +15.9% | 106,627 | -1.4% | 3.10% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,768,000 | +8.3% | 31,756 | -0.4% | 3.09% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,506,000 | -1.1% | 178,324 | +0.2% | 2.92% | -6.0% |
| INTC | Sell | INTEL CORP | $4,029,000 | +4.2% | 111,035 | -0.1% | 2.61% | -1.0% |
| AET | Sell | AETNA INC NEW | $3,984,000 | +9.2% | 44,847 | -0.4% | 2.58% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,871,000 | -1.2% | 83,346 | -1.4% | 2.51% | -6.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,679,000 | +5.6% | 15,272 | +3.8% | 2.38% | +0.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,467,000 | +10.5% | 86,590 | -0.2% | 2.24% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $3,060,000 | +9.8% | 110,012 | -0.6% | 1.98% | +4.4% |
| T | Buy | AT&T INC | $2,702,000 | -3.8% | 80,444 | +0.9% | 1.75% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,685,000 | +3.7% | 64,926 | +0.0% | 1.74% | -1.5% |
| HD | Sell | HOME DEPOT INC | $2,599,000 | +14.1% | 24,759 | -0.3% | 1.68% | +8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,567,000 | -1.6% | 27,707 | -0.1% | 1.66% | -6.5% |
| CL | COLGATE PALMOLIVE CO | $2,389,000 | +6.1% | 34,530 | 0.0% | 1.55% | +0.9% | |
| HAL | Buy | HALLIBURTON CO | $2,358,000 | -29.1% | 59,946 | +16.4% | 1.53% | -32.5% |
| AFL | AFLAC INC | $2,346,000 | +4.9% | 38,400 | 0.0% | 1.52% | -0.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,166,000 | +6.3% | 23,737 | -0.3% | 1.40% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $2,127,000 | -0.7% | 28,610 | -0.2% | 1.38% | -5.6% |
| PFE | Sell | PFIZER INC | $2,104,000 | +4.2% | 67,560 | -1.1% | 1.36% | -1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,062,000 | +11.0% | 49,806 | -0.2% | 1.34% | +5.5% |
| TRN | Buy | TRINITY INDS INC | $1,986,000 | -39.2% | 70,900 | +1.4% | 1.29% | -42.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,924,000 | +9.0% | 24,489 | -3.9% | 1.25% | +3.7% |
| ROST | ROSS STORES INC | $1,836,000 | +24.7% | 19,476 | 0.0% | 1.19% | +18.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,698,000 | +6.8% | 68,642 | 0.0% | 1.10% | +1.5% | |
| BAC | Sell | BANK AMER CORP | $1,654,000 | +3.1% | 92,428 | -1.8% | 1.07% | -1.9% |
| BAX | BAXTER INTL INC | $1,653,000 | +2.1% | 22,556 | 0.0% | 1.07% | -2.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,635,000 | +16.6% | 18,136 | 0.0% | 1.06% | +10.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,589,000 | +5.9% | 6,020 | 0.0% | 1.03% | +0.7% | |
| RTN | RAYTHEON CO | $1,560,000 | +6.4% | 14,425 | 0.0% | 1.01% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,482,000 | -6.5% | 31,686 | -0.1% | 0.96% | -11.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,458,000 | -3.4% | 25,673 | +0.8% | 0.94% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,417,000 | +4.0% | 22,649 | +0.2% | 0.92% | -1.1% |
| DE | Buy | DEERE & CO | $1,365,000 | +17.4% | 15,430 | +8.8% | 0.88% | +11.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,354,000 | +6.5% | 15,220 | +1.1% | 0.88% | +1.4% |
| NOV | NATIONAL OILWELL VARCO INC | $1,345,000 | -13.9% | 20,521 | 0.0% | 0.87% | -18.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,143,000 | +12.7% | 19,363 | -2.3% | 0.74% | +7.2% |
| SNY | Buy | SANOFIsponsored adr | $1,114,000 | +36.4% | 24,431 | +68.7% | 0.72% | +29.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,101,000 | +29.1% | 20,699 | +14.1% | 0.71% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,000 | -1.6% | 10,398 | +0.3% | 0.70% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $1,082,000 | -1.0% | 11,544 | +0.2% | 0.70% | -5.9% |
| NTG | TORTOISE MLP FD INC | $1,045,000 | -3.8% | 37,400 | 0.0% | 0.68% | -8.5% | |
| KO | Sell | COCA COLA CO | $971,000 | -4.2% | 22,989 | -3.3% | 0.63% | -8.8% |
| CDK | New | CDK GLOBAL INC | $964,000 | – | 23,655 | +100.0% | 0.62% | – |
| LOW | LOWES COS INC | $961,000 | +30.0% | 13,964 | 0.0% | 0.62% | +23.7% | |
| BIIB | BIOGEN IDEC INC | $947,000 | +2.6% | 2,790 | 0.0% | 0.61% | -2.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $858,000 | +4.6% | 5,349 | +23.8% | 0.56% | -0.5% |
| PEP | Sell | PEPSICO INC | $825,000 | +1.5% | 8,725 | -0.0% | 0.53% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $824,000 | -19.1% | 21,608 | -6.7% | 0.53% | -23.1% |
| FAST | FASTENAL CO | $787,000 | +5.9% | 16,550 | 0.0% | 0.51% | +0.6% | |
| ABBV | Sell | ABBVIE INC | $787,000 | +11.8% | 12,025 | -1.3% | 0.51% | +6.3% |
| EMC | E M C CORP MASS | $709,000 | +1.6% | 23,849 | 0.0% | 0.46% | -3.4% | |
| KMI | New | KINDER MORGAN INC DEL | $707,000 | – | 16,711 | +100.0% | 0.46% | – |
| UL | Buy | UNILEVER PLCspon adr new | $685,000 | -3.0% | 16,933 | +0.4% | 0.44% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +9.2% | 3 | 0.0% | 0.44% | +3.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $674,000 | +13.7% | 6,339 | +0.3% | 0.44% | +7.9% |
| FENY | New | FIDELITYmsci energy idx | $662,000 | – | 29,002 | +100.0% | 0.43% | – |
| DIS | DISNEY WALT CO | $631,000 | +5.9% | 6,696 | 0.0% | 0.41% | +0.7% | |
| FXI | ISHARES TRchina lg-cap etf | $620,000 | +8.8% | 14,900 | 0.0% | 0.40% | +3.4% | |
| DOW | Buy | DOW CHEM CO | $618,000 | +6.7% | 13,550 | +22.6% | 0.40% | +1.5% |
| EXC | Sell | EXELON CORP | $587,000 | +5.4% | 15,835 | -3.1% | 0.38% | +0.3% |
| DOV | Sell | DOVER CORP | $558,000 | -11.6% | 7,774 | -1.0% | 0.36% | -16.0% |
| TTE | TOTAL S Asponsored adr | $550,000 | -20.5% | 10,740 | 0.0% | 0.36% | -24.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $546,000 | +5.0% | 4,466 | +0.2% | 0.35% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $531,000 | -3.1% | 6,184 | -11.5% | 0.34% | -7.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $528,000 | +4.8% | 2,969 | +0.1% | 0.34% | -0.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $523,000 | -13.6% | 66,499 | -7.0% | 0.34% | -17.7% |
| SO | Buy | SOUTHERN CO | $510,000 | +12.8% | 10,380 | +0.3% | 0.33% | +7.1% |
| CAT | CATERPILLAR INC DEL | $510,000 | -7.4% | 5,567 | 0.0% | 0.33% | -12.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $504,000 | +83.9% | 11,900 | +46.9% | 0.33% | +74.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $498,000 | -5.5% | 10,627 | +0.1% | 0.32% | -10.3% |
| FISV | FISERV INC | $492,000 | +9.8% | 6,930 | 0.0% | 0.32% | +4.6% | |
| AAPL | Buy | APPLE INC | $489,000 | +14.8% | 4,427 | +4.7% | 0.32% | +9.3% |
| CERN | CERNER CORP | $487,000 | +8.5% | 7,530 | 0.0% | 0.32% | +2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | +6.9% | 6,990 | 0.0% | 0.31% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $474,000 | +6.3% | 10,535 | -1.9% | 0.31% | +1.0% |
| CAG | Buy | CONAGRA FOODS INC | $473,000 | +10.3% | 13,024 | +0.3% | 0.31% | +4.8% |
| UTX | UNITED TECHNOLOGIES CORP | $465,000 | +8.9% | 4,047 | 0.0% | 0.30% | +3.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $427,000 | +21.3% | 5,580 | +19.2% | 0.28% | +15.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $412,000 | +3.5% | 5,575 | +0.6% | 0.27% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $410,000 | -4.4% | 9,598 | +2.9% | 0.26% | -9.2% |
| GOOGL | New | GOOGLE INCcl a | $404,000 | – | 761 | +100.0% | 0.26% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $399,000 | +1.3% | 4,650 | -4.1% | 0.26% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $389,000 | -26.5% | 4,551 | -12.5% | 0.25% | -30.0% |
| DFS | DISCOVER FINL SVCS | $390,000 | +1.8% | 5,952 | 0.0% | 0.25% | -3.4% | |
| GLW | CORNING INC | $390,000 | +18.5% | 17,000 | 0.0% | 0.25% | +12.5% | |
| STI | SUNTRUST BKS INC | $383,000 | +10.4% | 9,132 | 0.0% | 0.25% | +5.1% | |
| HPQ | HEWLETT PACKARD CO | $380,000 | +13.1% | 9,481 | 0.0% | 0.25% | +7.4% | |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | +3.3% | 3,349 | +9.8% | 0.24% | -2.0% |
| WY | WEYERHAEUSER CO | $373,000 | +12.7% | 10,390 | 0.0% | 0.24% | +7.1% | |
| MGA | Buy | MAGNA INTL INC | $364,000 | +30.5% | 3,350 | +13.9% | 0.24% | +24.2% |
| AMAT | APPLIED MATLS INC | $361,000 | +15.3% | 14,490 | 0.0% | 0.23% | +9.9% | |
| F113PS | COVIDIEN PLC | $357,000 | +18.2% | 3,490 | 0.0% | 0.23% | +12.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $349,000 | -3.3% | 7,444 | +1.5% | 0.23% | -8.1% |
| MNKD | Buy | MANNKIND CORP | $348,000 | +8.1% | 66,700 | +22.6% | 0.22% | +2.7% |
| WFC | WELLS FARGO & CO NEW | $345,000 | +5.5% | 6,300 | 0.0% | 0.22% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | +13.9% | 3,399 | -2.9% | 0.22% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $334,000 | +5.0% | 3,149 | +0.4% | 0.22% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $328,000 | -24.4% | 4,074 | -9.7% | 0.21% | -28.4% |
| EDI | STONE HBR EMERG MKTS TL INC | $323,000 | -17.4% | 21,200 | 0.0% | 0.21% | -21.4% | |
| AGCO | New | AGCO CORP | $320,000 | – | 7,075 | +100.0% | 0.21% | – |
| EMR | EMERSON ELEC CO | $315,000 | -1.3% | 5,100 | 0.0% | 0.20% | -6.0% | |
| F | Buy | FORD MTR CO DEL | $305,000 | +19.6% | 19,650 | +13.9% | 0.20% | +13.2% |
| PNY | PIEDMONT NAT GAS INC | $303,000 | +17.4% | 7,700 | 0.0% | 0.20% | +11.4% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $303,000 | -27.3% | 10,577 | -7.8% | 0.20% | -31.0% |
| ACN | ACCENTURE PLC IRELAND | $299,000 | +9.9% | 3,348 | 0.0% | 0.19% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $292,000 | +13.2% | 2,061 | 0.0% | 0.19% | +7.4% | |
| KELYA | Sell | KELLY SVCS INCcl a | $289,000 | -2.0% | 17,000 | -9.6% | 0.19% | -7.0% |
| PPL | PPL CORP | $283,000 | +10.5% | 7,800 | 0.0% | 0.18% | +5.2% | |
| AMGN | AMGEN INC | $275,000 | +13.6% | 1,725 | 0.0% | 0.18% | +7.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $272,000 | -12.3% | 3,917 | 0.0% | 0.18% | -16.6% | |
| O | REALTY INCOME CORP | $267,000 | +16.6% | 5,604 | 0.0% | 0.17% | +10.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $261,000 | +11.1% | 3,225 | -1.5% | 0.17% | +5.6% |
| ED | CONSOLIDATED EDISON INC | $257,000 | +16.3% | 3,900 | 0.0% | 0.17% | +10.7% | |
| MO | Sell | ALTRIA GROUP INC | $251,000 | +6.4% | 5,086 | -0.9% | 0.16% | +0.6% |
| RDN | RADIAN GROUP INC | $251,000 | +17.3% | 15,000 | 0.0% | 0.16% | +11.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $244,000 | +3.0% | 8,075 | 0.0% | 0.16% | -1.9% | |
| TGT | New | TARGET CORP | $237,000 | – | 3,125 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $236,000 | – | 2,785 | +100.0% | 0.15% | – |
| FTEC | FIDELITYmsci info tech i | $235,000 | +5.4% | 7,400 | 0.0% | 0.15% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,000 | +7.0% | 1,110 | +2.6% | 0.15% | +2.1% |
| GIS | GENERAL MLS INC | $225,000 | +5.6% | 4,215 | 0.0% | 0.15% | +0.7% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $221,000 | – | 2,829 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 3,203 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $213,000 | – | 3,125 | +100.0% | 0.14% | – |
| GLBZ | GLEN BURNIE BANCORP | $199,000 | -5.7% | 16,692 | 0.0% | 0.13% | -10.4% | |
| RF | REGIONS FINL CORP NEW | $116,000 | +5.5% | 10,989 | 0.0% | 0.08% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $33,000 | -25.0% | 20,000 | 0.0% | 0.02% | -30.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $11,000 | -8.3% | 11,000 | 0.0% | 0.01% | -12.5% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,258 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,275 | -100.0% | -0.15% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,675 | -100.0% | -0.30% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,127 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.