$157 Million is the total value of Court Place Advisors, LLC's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,891,000 | +12.1% | 98,592 | -0.3% | 4.38% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,208,000 | +2.1% | 72,494 | -0.6% | 3.95% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $5,808,000 | -7.7% | 70,878 | +2.6% | 3.70% | -9.3% |
| AET | AETNA INC NEW | $4,778,000 | +19.9% | 44,847 | 0.0% | 3.04% | +17.9% | |
| ORCL | ORACLE CORP | $4,601,000 | -4.0% | 106,627 | 0.0% | 2.93% | -5.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,576,000 | -4.0% | 31,706 | -0.2% | 2.91% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,564,000 | +1.3% | 183,975 | +3.2% | 2.90% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,497,000 | -8.2% | 52,900 | -0.2% | 2.86% | -9.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,805,000 | +9.7% | 86,290 | -0.3% | 2.42% | +7.9% |
| INTC | Buy | INTEL CORP | $3,763,000 | -6.6% | 120,340 | +8.4% | 2.39% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $3,366,000 | -13.0% | 82,786 | -0.7% | 2.14% | -14.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,301,000 | -10.3% | 15,717 | +2.9% | 2.10% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $3,023,000 | -1.2% | 109,815 | -0.2% | 1.92% | -2.9% |
| HD | HOME DEPOT INC | $2,813,000 | +8.2% | 24,759 | 0.0% | 1.79% | +6.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,698,000 | +5.1% | 27,357 | -1.3% | 1.72% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,691,000 | +0.2% | 64,927 | +0.0% | 1.71% | -1.5% |
| T | Sell | AT&T INC | $2,617,000 | -3.1% | 80,144 | -0.4% | 1.66% | -4.8% |
| TRN | Sell | TRINITY INDS INC | $2,514,000 | +26.6% | 70,800 | -0.1% | 1.60% | +24.4% |
| HAL | Sell | HALLIBURTON CO | $2,441,000 | +3.5% | 55,637 | -7.2% | 1.55% | +1.7% |
| AFL | Sell | AFLAC INC | $2,432,000 | +3.7% | 38,000 | -1.0% | 1.55% | +1.8% |
| CL | COLGATE PALMOLIVE CO | $2,394,000 | +0.2% | 34,530 | 0.0% | 1.52% | -1.6% | |
| PFE | Sell | PFIZER INC | $2,323,000 | +10.4% | 66,763 | -1.2% | 1.48% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,204,000 | +1.8% | 23,637 | -0.4% | 1.40% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,080,000 | +0.9% | 49,622 | -0.4% | 1.32% | -0.9% |
| ABC | AMERISOURCEBERGEN CORP | $2,062,000 | +26.1% | 18,136 | 0.0% | 1.31% | +24.0% | |
| ROST | ROSS STORES INC | $2,052,000 | +11.8% | 19,476 | 0.0% | 1.31% | +9.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,991,000 | +3.5% | 24,289 | -0.8% | 1.27% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $1,977,000 | -7.1% | 28,510 | -0.3% | 1.26% | -8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,679,000 | +5.7% | 6,055 | +0.6% | 1.07% | +3.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,655,000 | -2.5% | 68,642 | 0.0% | 1.05% | -4.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,596,000 | +45.0% | 20,699 | 0.0% | 1.02% | +42.4% | |
| RTN | RAYTHEON CO | $1,576,000 | +1.0% | 14,425 | 0.0% | 1.00% | -0.7% | |
| MHFI | MCGRAW HILL FINL INC | $1,574,000 | +16.2% | 15,220 | 0.0% | 1.00% | +14.1% | |
| BAX | BAXTER INTL INC | $1,545,000 | -6.5% | 22,556 | 0.0% | 0.98% | -8.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,531,000 | +3.3% | 31,486 | -0.6% | 0.97% | +1.6% |
| BAC | Sell | BANK AMER CORP | $1,414,000 | -14.5% | 91,847 | -0.6% | 0.90% | -16.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,398,000 | -4.1% | 24,325 | -5.3% | 0.89% | -5.8% |
| JPM | JPMORGAN CHASE & CO | $1,372,000 | -3.2% | 22,649 | 0.0% | 0.87% | -4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,249,000 | +9.3% | 19,363 | 0.0% | 0.80% | +7.4% | |
| SNY | SANOFIsponsored adr | $1,208,000 | +8.4% | 24,431 | 0.0% | 0.77% | +6.7% | |
| BIIB | BIOGEN INC | $1,178,000 | +24.4% | 2,790 | 0.0% | 0.75% | +22.2% | |
| MCD | Sell | MCDONALDS CORP | $1,115,000 | +3.0% | 11,444 | -0.9% | 0.71% | +1.3% |
| CDK | Sell | CDK GLOBAL INC | $1,105,000 | +14.6% | 23,622 | -0.1% | 0.70% | +12.7% |
| JNJ | JOHNSON & JOHNSON | $1,046,000 | -3.8% | 10,398 | 0.0% | 0.67% | -5.4% | |
| LOW | LOWES COS INC | $1,039,000 | +8.1% | 13,964 | 0.0% | 0.66% | +6.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,025,000 | -23.8% | 20,511 | -0.0% | 0.65% | -25.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $989,000 | +131.6% | 13,190 | +136.4% | 0.63% | +127.9% |
| KO | Sell | COCA COLA CO | $924,000 | -4.8% | 22,789 | -0.9% | 0.59% | -6.5% |
| DOV | Buy | DOVER CORP | $909,000 | +62.9% | 13,145 | +69.1% | 0.58% | +60.1% |
| NTG | Sell | TORTOISE MLP FD INC | $881,000 | -15.7% | 36,600 | -2.1% | 0.56% | -17.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $859,000 | +0.1% | 5,349 | 0.0% | 0.55% | -1.4% | |
| BP | Sell | BP PLCsponsored adr | $841,000 | +2.1% | 21,513 | -0.4% | 0.54% | +0.4% |
| PEP | PEPSICO INC | $834,000 | +1.1% | 8,725 | 0.0% | 0.53% | -0.6% | |
| UL | UNILEVER PLCspon adr new | $706,000 | +3.1% | 16,933 | 0.0% | 0.45% | +1.4% | |
| ABBV | ABBVIE INC | $704,000 | -10.5% | 12,025 | 0.0% | 0.45% | -12.0% | |
| DIS | Buy | DISNEY WALT CO | $703,000 | +11.4% | 6,698 | +0.0% | 0.45% | +9.3% |
| KMI | KINDER MORGAN INC DEL | $703,000 | -0.6% | 16,711 | 0.0% | 0.45% | -2.4% | |
| FAST | FASTENAL CO | $686,000 | -12.8% | 16,550 | 0.0% | 0.44% | -14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $662,000 | +6.8% | 14,900 | 0.0% | 0.42% | +5.0% | |
| NEE | NEXTERA ENERGY INC | $660,000 | -2.1% | 6,339 | 0.0% | 0.42% | -3.7% | |
| DOW | Buy | DOW CHEM CO | $654,000 | +5.8% | 13,625 | +0.6% | 0.42% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -3.7% | 3 | 0.0% | 0.42% | -5.5% | |
| FENY | Buy | FIDELITYmsci energy idx | $648,000 | -2.1% | 29,205 | +0.7% | 0.41% | -4.0% |
| EXC | Buy | EXELON CORP | $631,000 | +7.5% | 18,785 | +18.6% | 0.40% | +5.5% |
| EMC | E M C CORP MASS | $610,000 | -14.0% | 23,849 | 0.0% | 0.39% | -15.5% | |
| AAPL | Buy | APPLE INC | $595,000 | +21.7% | 4,784 | +8.1% | 0.38% | +19.6% |
| URI | New | UNITED RENTALS INC | $580,000 | – | 6,365 | +100.0% | 0.37% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $554,000 | +1.5% | 4,474 | +0.2% | 0.35% | -0.3% |
| CERN | CERNER CORP | $552,000 | +13.3% | 7,530 | 0.0% | 0.35% | +11.4% | |
| FISV | FISERV INC | $550,000 | +11.8% | 6,930 | 0.0% | 0.35% | +9.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $528,000 | 0.0% | 2,971 | +0.1% | 0.34% | -1.8% |
| LUV | SOUTHWEST AIRLS CO | $527,000 | +4.6% | 11,900 | 0.0% | 0.34% | +2.8% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $512,000 | +2.8% | 10,719 | +0.9% | 0.33% | +1.2% |
| TTE | Sell | TOTAL S Asponsored adr | $509,000 | -7.5% | 10,240 | -4.7% | 0.32% | -9.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $507,000 | +6.1% | 6,990 | 0.0% | 0.32% | +4.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $502,000 | -1.6% | 6,267 | +12.6% | 0.32% | -3.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $500,000 | -4.4% | 65,999 | -0.8% | 0.32% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $493,000 | -7.2% | 6,084 | -1.6% | 0.31% | -8.7% |
| ABT | ABBOTT LABS | $488,000 | +3.0% | 10,535 | 0.0% | 0.31% | +1.0% | |
| CAG | CONAGRA FOODS INC | $476,000 | +0.6% | 13,024 | 0.0% | 0.30% | -1.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $474,000 | +1.9% | 4,047 | 0.0% | 0.30% | +0.3% | |
| SO | SOUTHERN CO | $460,000 | -9.8% | 10,380 | 0.0% | 0.29% | -11.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $443,000 | +8.0% | 9,598 | 0.0% | 0.28% | +6.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $421,000 | +5.5% | 4,650 | 0.0% | 0.27% | +3.9% | |
| GOOGL | GOOGLE INCcl a | $422,000 | +4.5% | 761 | 0.0% | 0.27% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $402,000 | +16.9% | 3,399 | 0.0% | 0.26% | +14.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $398,000 | -3.4% | 5,575 | 0.0% | 0.25% | -5.2% | |
| CVX | Buy | CHEVRON CORP NEW | $394,000 | +4.8% | 3,749 | +11.9% | 0.25% | +3.3% |
| GLW | CORNING INC | $386,000 | -1.0% | 17,000 | 0.0% | 0.25% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $380,000 | -2.3% | 4,551 | 0.0% | 0.24% | -4.0% | |
| STI | SUNTRUST BKS INC | $375,000 | -2.1% | 9,132 | 0.0% | 0.24% | -3.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | +4.0% | 7,447 | +0.0% | 0.23% | +2.2% |
| MGA | Buy | MAGNA INTL INC | $360,000 | -1.1% | 6,700 | +100.0% | 0.23% | -3.0% |
| MNKD | Buy | MANNKIND CORP | $352,000 | +1.1% | 67,700 | +1.5% | 0.22% | -0.4% |
| WY | WEYERHAEUSER CO | $344,000 | -7.8% | 10,390 | 0.0% | 0.22% | -9.1% | |
| WFC | WELLS FARGO & CO NEW | $343,000 | -0.6% | 6,300 | 0.0% | 0.22% | -2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $339,000 | +1.5% | 3,159 | +0.3% | 0.22% | 0.0% |
| DE | Sell | DEERE & CO | $338,000 | -75.2% | 3,850 | -75.0% | 0.22% | -75.7% |
| AGCO | AGCO CORP | $337,000 | +5.3% | 7,075 | 0.0% | 0.21% | +3.4% | |
| DFS | Buy | DISCOVER FINL SVCS | $335,000 | -14.1% | 5,953 | +0.0% | 0.21% | -15.5% |
| EMR | Buy | EMERSON ELEC CO | $331,000 | +5.1% | 5,850 | +14.7% | 0.21% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $318,000 | -11.9% | 14,090 | -2.8% | 0.20% | -13.7% |
| F | FORD MTR CO DEL | $317,000 | +3.9% | 19,650 | 0.0% | 0.20% | +2.5% | |
| MDT | New | MEDTRONIC INC | $315,000 | – | 4,034 | +100.0% | 0.20% | – |
| ACN | ACCENTURE PLC IRELAND | $314,000 | +5.0% | 3,348 | 0.0% | 0.20% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $312,000 | +6.8% | 2,061 | 0.0% | 0.20% | +5.3% | |
| EDI | STONE HBR EMERG MKTS TL INC | $307,000 | -5.0% | 21,200 | 0.0% | 0.20% | -6.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $297,000 | -9.5% | 4,074 | 0.0% | 0.19% | -10.8% | |
| KELYA | KELLY SVCS INCcl a | $296,000 | +2.4% | 17,000 | 0.0% | 0.19% | +0.5% | |
| HPQ | HEWLETT PACKARD CO | $295,000 | -22.4% | 9,481 | 0.0% | 0.19% | -23.6% | |
| O | REALTY INCOME CORP | $289,000 | +8.2% | 5,604 | 0.0% | 0.18% | +6.4% | |
| PNY | PIEDMONT NAT GAS INC | $284,000 | -6.3% | 7,700 | 0.0% | 0.18% | -7.7% | |
| AMGN | AMGEN INC | $276,000 | +0.4% | 1,725 | 0.0% | 0.18% | -1.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $272,000 | +4.2% | 3,225 | 0.0% | 0.17% | +2.4% | |
| PPL | PPL CORP | $263,000 | -7.1% | 7,800 | 0.0% | 0.17% | -8.7% | |
| TGT | TARGET CORP | $256,000 | +8.0% | 3,125 | 0.0% | 0.16% | +6.5% | |
| MO | ALTRIA GROUP INC | $254,000 | +1.2% | 5,086 | 0.0% | 0.16% | 0.0% | |
| RDN | RADIAN GROUP INC | $252,000 | +0.4% | 15,000 | 0.0% | 0.16% | -1.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $246,000 | -9.6% | 3,917 | 0.0% | 0.16% | -10.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $246,000 | +0.8% | 8,075 | 0.0% | 0.16% | -0.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $242,000 | +2.5% | 2,785 | 0.0% | 0.15% | +0.7% | |
| GIS | GENERAL MLS INC | $239,000 | +6.2% | 4,215 | 0.0% | 0.15% | +4.1% | |
| ED | CONSOLIDATED EDISON INC | $238,000 | -7.4% | 3,900 | 0.0% | 0.15% | -9.0% | |
| FTEC | FIDELITYmsci info tech i | $237,000 | +0.9% | 7,400 | 0.0% | 0.15% | -0.7% | |
| KR | New | KROGER CO | $230,000 | – | 3,000 | +100.0% | 0.15% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $229,000 | -24.4% | 10,377 | -1.9% | 0.15% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,000 | +0.9% | 1,113 | +0.3% | 0.15% | -1.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $227,000 | +2.7% | 2,829 | 0.0% | 0.14% | +0.7% | |
| ESV | New | ENSCO PLC | $222,000 | – | 10,550 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $212,000 | -4.1% | 3,403 | +6.2% | 0.14% | -5.6% |
| NUE | New | NUCOR CORP | $204,000 | – | 4,299 | +100.0% | 0.13% | – |
| GLBZ | GLEN BURNIE BANCORP | $205,000 | +3.0% | 16,692 | 0.0% | 0.13% | +0.8% | |
| RF | Sell | REGIONS FINL CORP NEW | $96,000 | -17.2% | 10,109 | -8.0% | 0.06% | -18.7% |
| TCPTF | THOMPSON CREEK METALS CO INC | $26,000 | -21.2% | 20,000 | 0.0% | 0.02% | -19.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $26,000 | +136.4% | 11,000 | 0.0% | 0.02% | +142.9% | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,125 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,490 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.