$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 9.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,924,000 | +9.0% | 24,489 | -3.9% | 1.25% | +3.7% |
| BAC | Sell | BANK AMER CORP | $1,654,000 | +3.1% | 92,428 | -1.8% | 1.07% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,482,000 | -6.5% | 31,686 | -0.1% | 0.96% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,143,000 | +12.7% | 19,363 | -2.3% | 0.74% | +7.2% |
| KO | Sell | COCA COLA CO | $971,000 | -4.2% | 22,989 | -3.3% | 0.63% | -8.8% |
| 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% |
| ABBV | Sell | ABBVIE INC | $787,000 | +11.8% | 12,025 | -1.3% | 0.51% | +6.3% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $531,000 | -3.1% | 6,184 | -11.5% | 0.34% | -7.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $523,000 | -13.6% | 66,499 | -7.0% | 0.34% | -17.7% |
| ABT | Sell | ABBOTT LABS | $474,000 | +6.3% | 10,535 | -1.9% | 0.31% | +1.0% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | +13.9% | 3,399 | -2.9% | 0.22% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $328,000 | -24.4% | 4,074 | -9.7% | 0.21% | -28.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $303,000 | -27.3% | 10,577 | -7.8% | 0.20% | -31.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $289,000 | -2.0% | 17,000 | -9.6% | 0.19% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $261,000 | +11.1% | 3,225 | -1.5% | 0.17% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $251,000 | +6.4% | 5,086 | -0.9% | 0.16% | +0.6% |
| 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.