$145 Million is the total value of Court Place Advisors, LLC's 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,787,000 | +6.9% | 97,502 | -0.7% | 4.69% | +15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,777,000 | -0.4% | 71,895 | -0.6% | 3.99% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,256,000 | -7.4% | 73,061 | +0.7% | 3.63% | +0.4% |
| AET | Sell | AETNA INC NEW | $4,873,000 | -14.6% | 44,537 | -0.5% | 3.37% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,779,000 | -4.6% | 36,651 | -0.4% | 3.30% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,627,000 | -5.0% | 183,456 | +0.1% | 3.20% | +3.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,106,000 | -2.8% | 85,141 | -1.2% | 2.84% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,054,000 | -9.0% | 54,525 | +1.8% | 2.80% | -1.4% |
| ORCL | Sell | ORACLE CORP | $3,805,000 | -10.6% | 105,351 | -0.3% | 2.63% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,654,000 | -0.0% | 82,549 | -0.3% | 2.53% | +8.4% |
| INTC | Buy | INTEL CORP | $3,631,000 | +0.3% | 120,474 | +1.2% | 2.51% | +8.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,592,000 | +14.2% | 15,638 | -0.7% | 2.48% | +23.8% |
| CSCO | Sell | CISCO SYS INC | $3,215,000 | -4.6% | 122,464 | -0.3% | 2.22% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,892,000 | +5.7% | 25,042 | +1.8% | 2.00% | +14.6% |
| T | Buy | AT&T INC | $2,857,000 | -4.1% | 87,701 | +4.5% | 1.98% | +3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,581,000 | -4.6% | 65,335 | +0.0% | 1.78% | +3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,525,000 | -6.1% | 27,465 | +0.4% | 1.74% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,170,000 | -3.9% | 34,190 | -1.0% | 1.50% | +4.2% |
| AFL | Sell | AFLAC INC | $2,139,000 | -9.5% | 36,800 | -3.2% | 1.48% | -1.9% |
| PFE | Buy | PFIZER INC | $2,091,000 | -6.2% | 66,555 | +0.1% | 1.44% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,032,000 | -9.7% | 22,778 | -3.2% | 1.40% | -2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,032,000 | +4.4% | 48,205 | -2.7% | 1.40% | +13.2% |
| HAL | Sell | HALLIBURTON CO | $1,950,000 | -18.6% | 55,169 | -0.8% | 1.35% | -11.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,906,000 | -0.4% | 24,022 | -0.2% | 1.32% | +8.0% |
| ROST | Buy | ROSS STORES INC | $1,881,000 | -0.3% | 38,805 | +0.0% | 1.30% | +8.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,751,000 | -16.2% | 20,449 | -1.2% | 1.21% | -9.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,716,000 | -10.5% | 18,063 | +0.1% | 1.19% | -3.0% |
| TRN | Sell | TRINITY INDS INC | $1,601,000 | -14.3% | 70,600 | -0.1% | 1.11% | -7.1% |
| RTN | RAYTHEON CO | $1,565,000 | +14.2% | 14,325 | 0.0% | 1.08% | +23.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,552,000 | -7.2% | 68,492 | -0.2% | 1.07% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,522,000 | -14.6% | 28,325 | -0.4% | 1.05% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,507,000 | -8.9% | 6,055 | 0.0% | 1.04% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,393,000 | -5.1% | 32,022 | +1.7% | 0.96% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,375,000 | -10.4% | 22,560 | -0.4% | 0.95% | -3.0% |
| BAC | Sell | BANK AMER CORP | $1,313,000 | -11.0% | 84,258 | -2.7% | 0.91% | -3.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,300,000 | -14.4% | 15,033 | -0.6% | 0.90% | -7.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,249,000 | -9.6% | 25,297 | +4.2% | 0.86% | -2.0% |
| SNY | Sell | SANOFIsponsored adr | $1,151,000 | -4.9% | 24,240 | -0.8% | 0.80% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,148,000 | -10.9% | 19,389 | +0.1% | 0.79% | -3.4% |
| CDK | CDK GLOBAL INC | $1,116,000 | -11.5% | 23,357 | 0.0% | 0.77% | -4.1% | |
| MCD | Sell | MCDONALDS CORP | $1,035,000 | -4.6% | 10,509 | -7.9% | 0.72% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,029,000 | +1.6% | 11,025 | +6.0% | 0.71% | +10.1% |
| KO | Buy | COCA COLA CO | $982,000 | +3.9% | 24,468 | +1.6% | 0.68% | +12.6% |
| LOW | LOWES COS INC | $962,000 | +2.9% | 13,964 | 0.0% | 0.66% | +11.6% | |
| HDV | ISHARES TRcore high dv etf | $911,000 | -5.4% | 13,090 | 0.0% | 0.63% | +2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $870,000 | -1.8% | 5,999 | +10.1% | 0.60% | +6.4% |
| BIIB | Buy | BIOGEN INC | $816,000 | -27.6% | 2,795 | +0.2% | 0.56% | -21.6% |
| PEP | Sell | PEPSICO INC | $810,000 | -0.5% | 8,587 | -1.6% | 0.56% | +7.9% |
| NOV | NATIONAL OILWELL VARCO INC | $769,000 | -22.0% | 20,431 | 0.0% | 0.53% | -15.4% | |
| DOV | Buy | DOVER CORP | $753,000 | -18.4% | 13,165 | +0.1% | 0.52% | -11.6% |
| BAX | Sell | BAXTER INTL INC | $726,000 | -53.7% | 22,106 | -1.3% | 0.50% | -49.7% |
| FENY | Buy | FIDELITYmsci energy idx | $721,000 | -19.4% | 41,488 | +0.0% | 0.50% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $715,000 | -6.5% | 7,000 | +4.5% | 0.49% | +1.2% |
| BXLT | New | BAXALTA INC | $698,000 | – | 22,156 | +100.0% | 0.48% | – |
| UL | Sell | UNILEVER PLCspon adr new | $684,000 | -5.9% | 16,783 | -0.9% | 0.47% | +1.9% |
| ABBV | Sell | ABBVIE INC | $635,000 | -21.1% | 11,675 | -2.5% | 0.44% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $620,000 | -0.2% | 6,354 | +0.2% | 0.43% | +8.3% |
| FAST | Sell | FASTENAL CO | $599,000 | -14.2% | 16,350 | -1.2% | 0.41% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | -4.7% | 3 | 0.0% | 0.40% | +3.3% | |
| DOW | Buy | DOW CHEM CO | $582,000 | -16.5% | 13,725 | +0.7% | 0.40% | -9.5% |
| EMC | Sell | E M C CORP MASS | $563,000 | -10.5% | 23,283 | -2.4% | 0.39% | -3.0% |
| FISV | Sell | FISERV INC | $554,000 | -3.5% | 6,397 | -7.7% | 0.38% | +4.6% |
| LUV | SOUTHWEST AIRLS CO | $553,000 | +15.0% | 14,525 | 0.0% | 0.38% | +24.4% | |
| EXC | Sell | EXELON CORP | $540,000 | -8.5% | 18,179 | -3.2% | 0.37% | -0.8% |
| NTG | Sell | TORTOISE MLP FD INC | $537,000 | -28.6% | 29,300 | -17.2% | 0.37% | -22.5% |
| AAPL | Sell | APPLE INC | $516,000 | -14.0% | 4,675 | -2.3% | 0.36% | -6.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $511,000 | -24.1% | 14,400 | -1.4% | 0.35% | -17.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $510,000 | -8.1% | 4,482 | +0.2% | 0.35% | -0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | -4.4% | 3,075 | +3.4% | 0.35% | +3.9% |
| GOOGL | Buy | GOOGLE INCcl a | $488,000 | +18.7% | 764 | +0.4% | 0.34% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $468,000 | -27.1% | 16,896 | +1.1% | 0.32% | -21.0% |
| BP | Sell | BP PLCsponsored adr | $460,000 | -41.8% | 15,050 | -24.0% | 0.32% | -36.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | -11.1% | 6,890 | 0.0% | 0.32% | -3.7% | |
| SO | SOUTHERN CO | $455,000 | +6.6% | 10,180 | 0.0% | 0.31% | +15.4% | |
| CERN | CERNER CORP | $451,000 | -13.3% | 7,530 | 0.0% | 0.31% | -6.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $443,000 | -15.9% | 6,777 | +9.0% | 0.31% | -8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $431,000 | -3.8% | 4,848 | +20.1% | 0.30% | +4.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $426,000 | -16.5% | 9,535 | -11.1% | 0.29% | -9.5% |
| ABT | Buy | ABBOTT LABS | $426,000 | -17.6% | 10,587 | +0.5% | 0.29% | -10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $411,000 | -10.8% | 5,912 | -0.4% | 0.28% | -3.4% |
| TTE | Sell | TOTAL S Asponsored adr | $406,000 | -19.4% | 9,090 | -11.2% | 0.28% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $386,000 | -7.7% | 3,329 | -2.9% | 0.27% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $383,000 | -31.4% | 6,381 | +0.3% | 0.26% | -25.6% |
| GLW | Sell | CORNING INC | $363,000 | -15.2% | 21,200 | -2.3% | 0.25% | -8.1% |
| STI | SUNTRUST BKS INC | $349,000 | -11.2% | 9,132 | 0.0% | 0.24% | -4.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | -15.5% | 8,798 | -8.3% | 0.23% | -8.2% |
| ACN | ACCENTURE PLC IRELAND | $329,000 | +1.5% | 3,348 | 0.0% | 0.23% | +9.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $323,000 | -15.2% | 4,490 | -3.4% | 0.22% | -8.2% |
| MGA | Buy | MAGNA INTL INC | $322,000 | -14.4% | 6,704 | +0.1% | 0.22% | -7.1% |
| AGCO | Sell | AGCO CORP | $321,000 | -20.1% | 6,875 | -2.8% | 0.22% | -13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $318,000 | -12.2% | 7,452 | +0.1% | 0.22% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $317,000 | -13.4% | 4,019 | +5.9% | 0.22% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $312,000 | -7.7% | 3,165 | +0.2% | 0.22% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $313,000 | -11.6% | 6,099 | -3.2% | 0.22% | -4.4% |
| PNY | PIEDMONT NAT GAS INC | $309,000 | +13.6% | 7,700 | 0.0% | 0.21% | +23.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $307,000 | -21.7% | 4,451 | -2.2% | 0.21% | -15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $306,000 | -9.2% | 5,886 | +0.5% | 0.21% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $299,000 | +7.6% | 2,068 | +0.3% | 0.21% | +16.9% |
| F | Buy | FORD MTR CO DEL | $287,000 | -4.7% | 21,169 | +5.6% | 0.20% | +3.1% |
| WY | Sell | WEYERHAEUSER CO | $279,000 | -14.7% | 10,190 | -1.9% | 0.19% | -7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $279,000 | +12.5% | 3,448 | +23.8% | 0.19% | +22.2% |
| DE | Sell | DEERE & CO | $278,000 | -25.7% | 3,761 | -2.3% | 0.19% | -19.3% |
| MDT | MEDTRONIC PLC | $270,000 | -9.7% | 4,034 | 0.0% | 0.19% | -2.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $269,000 | -15.1% | 4,074 | 0.0% | 0.19% | -7.9% | |
| EMR | Buy | EMERSON ELEC CO | $267,000 | -16.3% | 6,050 | +5.2% | 0.18% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +6.8% | 4,886 | -3.9% | 0.18% | +15.7% |
| O | REALTY INCOME CORP | $266,000 | +6.8% | 5,604 | 0.0% | 0.18% | +15.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $263,000 | -26.3% | 5,455 | -2.2% | 0.18% | -20.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $254,000 | +12.4% | 3,800 | -2.6% | 0.18% | +22.2% |
| PPL | Sell | PPL CORP | $250,000 | +8.7% | 7,600 | -2.6% | 0.17% | +17.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $244,000 | +1.2% | 3,225 | 0.0% | 0.17% | +9.7% | |
| AMGN | AMGEN INC | $239,000 | -9.8% | 1,725 | 0.0% | 0.16% | -2.4% | |
| RDN | RADIAN GROUP INC | $239,000 | -14.9% | 15,000 | 0.0% | 0.16% | -7.8% | |
| GIS | GENERAL MLS INC | $237,000 | +0.9% | 4,215 | 0.0% | 0.16% | +9.3% | |
| GLBZ | GLEN BURNIE BANCORP | $237,000 | +18.5% | 16,692 | 0.0% | 0.16% | +28.1% | |
| TGT | Sell | TARGET CORP | $235,000 | -5.6% | 2,989 | -2.0% | 0.16% | +1.9% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $229,000 | -22.9% | 20,200 | -4.7% | 0.16% | -16.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $225,000 | -13.8% | 15,900 | -6.5% | 0.16% | -6.0% |
| FTEC | FIDELITYmsci info tech i | $224,000 | -5.5% | 7,400 | 0.0% | 0.16% | +2.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $221,000 | -49.3% | 32,583 | -48.8% | 0.15% | -45.0% |
| MNKD | Buy | MANNKIND CORP | $222,000 | -42.3% | 69,200 | +2.2% | 0.15% | -37.6% |
| KR | Buy | KROGER CO | $216,000 | -0.9% | 6,000 | +100.0% | 0.15% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,000 | -7.0% | 1,118 | +0.2% | 0.15% | +0.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $208,000 | -27.0% | 8,129 | -14.3% | 0.14% | -20.9% |
| AMAT | Sell | APPLIED MATLS INC | $204,000 | -24.7% | 13,890 | -1.4% | 0.14% | -18.5% |
| MKC | MCCORMICK & CO INC | $203,000 | +1.5% | 2,470 | 0.0% | 0.14% | +9.4% | |
| ESV | Sell | ENSCO PLC | $147,000 | -37.4% | 10,450 | -0.9% | 0.10% | -32.0% |
| AMRN | Amarin Corp PLCspon adr new | $21,000 | -22.2% | 11,000 | 0.0% | 0.02% | -11.8% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $9,000 | -43.8% | 20,000 | 0.0% | 0.01% | -40.0% | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,727 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,829 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,503 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,917 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,075 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,024 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.