$157 Million is the total value of Court Place Advisors, LLC's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,655,000 | +8.6% | 82,786 | 0.0% | 2.33% | +8.8% | |
| NVS | NOVARTIS A Gsponsored adr | $2,690,000 | -0.3% | 27,357 | 0.0% | 1.72% | -0.1% | |
| AFL | AFLAC INC | $2,364,000 | -2.8% | 38,000 | 0.0% | 1.51% | -2.6% | |
| CL | COLGATE PALMOLIVE CO | $2,259,000 | -5.6% | 34,530 | 0.0% | 1.44% | -5.4% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,089,000 | +30.9% | 20,699 | 0.0% | 1.33% | +31.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,673,000 | +1.1% | 68,642 | 0.0% | 1.07% | +1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,654,000 | -1.5% | 6,055 | 0.0% | 1.06% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $1,535,000 | +11.9% | 22,649 | 0.0% | 0.98% | +12.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,468,000 | -4.1% | 31,486 | 0.0% | 0.94% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,288,000 | +3.1% | 19,363 | 0.0% | 0.82% | +3.3% | |
| SNY | SANOFIsponsored adr | $1,210,000 | +0.2% | 24,431 | 0.0% | 0.77% | +0.3% | |
| BIIB | BIOGEN INC | $1,127,000 | -4.3% | 2,790 | 0.0% | 0.72% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $1,013,000 | -3.2% | 10,398 | 0.0% | 0.65% | -3.0% | |
| LOW | LOWES COS INC | $935,000 | -10.0% | 13,964 | 0.0% | 0.60% | -9.8% | |
| PEP | PEPSICO INC | $814,000 | -2.4% | 8,725 | 0.0% | 0.52% | -2.3% | |
| DIS | DISNEY WALT CO | $765,000 | +8.8% | 6,698 | 0.0% | 0.49% | +9.2% | |
| UL | UNILEVER PLCspon adr new | $727,000 | +3.0% | 16,933 | 0.0% | 0.46% | +3.3% | |
| FAST | FASTENAL CO | $698,000 | +1.7% | 16,550 | 0.0% | 0.44% | +2.1% | |
| DOW | DOW CHEM CO | $697,000 | +6.6% | 13,625 | 0.0% | 0.44% | +6.7% | |
| KMI | KINDER MORGAN INC DEL | $642,000 | -8.7% | 16,711 | 0.0% | 0.41% | -8.5% | |
| EMC | E M C CORP MASS | $629,000 | +3.1% | 23,849 | 0.0% | 0.40% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $621,000 | -5.9% | 6,339 | 0.0% | 0.40% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | -5.8% | 3 | 0.0% | 0.39% | -5.5% | |
| AAPL | APPLE INC | $600,000 | +0.8% | 4,784 | 0.0% | 0.38% | +1.1% | |
| EXC | EXELON CORP | $590,000 | -6.5% | 18,785 | 0.0% | 0.38% | -6.2% | |
| FISV | FISERV INC | $574,000 | +4.4% | 6,930 | 0.0% | 0.37% | +4.6% | |
| CAG | CONAGRA FOODS INC | $569,000 | +19.5% | 13,024 | 0.0% | 0.36% | +19.8% | |
| URI | UNITED RENTALS INC | $558,000 | -3.8% | 6,365 | 0.0% | 0.36% | -3.5% | |
| IWV | ISHARES TRrussell 3000 etf | $555,000 | +0.2% | 4,474 | 0.0% | 0.35% | +0.6% | |
| CERN | CERNER CORP | $520,000 | -5.8% | 7,530 | 0.0% | 0.33% | -5.4% | |
| ABT | ABBOTT LABS | $517,000 | +5.9% | 10,535 | 0.0% | 0.33% | +6.5% | |
| TTE | TOTAL S Asponsored adr | $504,000 | -1.0% | 10,240 | 0.0% | 0.32% | -0.9% | |
| GOOGL | GOOGLE INCcl a | $411,000 | -2.6% | 761 | 0.0% | 0.26% | -2.2% | |
| AGCO | AGCO CORP | $402,000 | +19.3% | 7,075 | 0.0% | 0.26% | +19.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $400,000 | -9.7% | 9,598 | 0.0% | 0.26% | -9.6% | |
| STI | SUNTRUST BKS INC | $393,000 | +4.8% | 9,132 | 0.0% | 0.25% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $392,000 | +3.2% | 4,551 | 0.0% | 0.25% | +3.3% | |
| MNKD | MANNKIND CORP | $385,000 | +9.4% | 67,700 | 0.0% | 0.24% | +9.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $381,000 | -9.5% | 4,650 | 0.0% | 0.24% | -9.3% | |
| MGA | MAGNA INTL INC | $376,000 | +4.4% | 6,700 | 0.0% | 0.24% | +4.8% | |
| DE | DEERE & CO | $374,000 | +10.7% | 3,850 | 0.0% | 0.24% | +10.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,000 | -0.3% | 7,447 | 0.0% | 0.23% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $357,000 | -10.3% | 5,575 | 0.0% | 0.23% | -9.9% | |
| WFC | WELLS FARGO & CO NEW | $354,000 | +3.2% | 6,300 | 0.0% | 0.23% | +3.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $338,000 | -0.3% | 3,159 | 0.0% | 0.22% | 0.0% | |
| WY | WEYERHAEUSER CO | $327,000 | -4.9% | 10,390 | 0.0% | 0.21% | -5.0% | |
| ACN | ACCENTURE PLC IRELAND | $324,000 | +3.2% | 3,348 | 0.0% | 0.21% | +3.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $317,000 | +6.7% | 4,074 | 0.0% | 0.20% | +6.9% | |
| EDI | STONE HBR EMERG MKTS TL INC | $297,000 | -3.3% | 21,200 | 0.0% | 0.19% | -3.1% | |
| HPQ | HEWLETT PACKARD CO | $285,000 | -3.4% | 9,481 | 0.0% | 0.18% | -3.2% | |
| RDN | RADIAN GROUP INC | $281,000 | +11.5% | 15,000 | 0.0% | 0.18% | +11.9% | |
| COST | COSTCO WHSL CORP NEW | $278,000 | -10.9% | 2,061 | 0.0% | 0.18% | -11.1% | |
| PNY | PIEDMONT NAT GAS INC | $272,000 | -4.2% | 7,700 | 0.0% | 0.17% | -4.4% | |
| AMAT | APPLIED MATLS INC | $271,000 | -14.8% | 14,090 | 0.0% | 0.17% | -14.4% | |
| AMGN | AMGEN INC | $265,000 | -4.0% | 1,725 | 0.0% | 0.17% | -4.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $264,000 | +7.3% | 8,075 | 0.0% | 0.17% | +7.0% | |
| KELYA | KELLY SVCS INCcl a | $261,000 | -11.8% | 17,000 | 0.0% | 0.17% | -11.7% | |
| MO | ALTRIA GROUP INC | $249,000 | -2.0% | 5,086 | 0.0% | 0.16% | -1.9% | |
| O | REALTY INCOME CORP | $249,000 | -13.8% | 5,604 | 0.0% | 0.16% | -13.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $248,000 | +2.5% | 2,785 | 0.0% | 0.16% | +2.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $241,000 | -11.4% | 3,225 | 0.0% | 0.15% | -11.0% | |
| FTEC | FIDELITYmsci info tech i | $237,000 | 0.0% | 7,400 | 0.0% | 0.15% | 0.0% | |
| ESV | ENSCO PLC | $235,000 | +5.9% | 10,550 | 0.0% | 0.15% | +6.4% | |
| GIS | GENERAL MLS INC | $235,000 | -1.7% | 4,215 | 0.0% | 0.15% | -1.3% | |
| PPL | PPL CORP | $230,000 | -12.5% | 7,800 | 0.0% | 0.15% | -12.0% | |
| ED | CONSOLIDATED EDISON INC | $226,000 | -5.0% | 3,900 | 0.0% | 0.14% | -4.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $225,000 | -8.5% | 3,917 | 0.0% | 0.14% | -8.9% | |
| KR | KROGER CO | $218,000 | -5.2% | 3,000 | 0.0% | 0.14% | -4.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $210,000 | -7.5% | 2,829 | 0.0% | 0.13% | -6.9% | |
| GLBZ | GLEN BURNIE BANCORP | $200,000 | -2.4% | 16,692 | 0.0% | 0.13% | -1.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $27,000 | +3.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $16,000 | -38.5% | 20,000 | 0.0% | 0.01% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.