$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $5,256,000 | -7.4% | 73,061 | +0.7% | 3.63% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,627,000 | -5.0% | 183,456 | +0.1% | 3.20% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,054,000 | -9.0% | 54,525 | +1.8% | 2.80% | -1.4% |
| INTC | Buy | INTEL CORP | $3,631,000 | +0.3% | 120,474 | +1.2% | 2.51% | +8.7% |
| 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% |
| PFE | Buy | PFIZER INC | $2,091,000 | -6.2% | 66,555 | +0.1% | 1.44% | +1.7% |
| ROST | Buy | ROSS STORES INC | $1,881,000 | -0.3% | 38,805 | +0.0% | 1.30% | +8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,716,000 | -10.5% | 18,063 | +0.1% | 1.19% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,393,000 | -5.1% | 32,022 | +1.7% | 0.96% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,249,000 | -9.6% | 25,297 | +4.2% | 0.86% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,148,000 | -10.9% | 19,389 | +0.1% | 0.79% | -3.4% |
| 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% |
| 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% |
| DOV | Buy | DOVER CORP | $753,000 | -18.4% | 13,165 | +0.1% | 0.52% | -11.6% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $620,000 | -0.2% | 6,354 | +0.2% | 0.43% | +8.3% |
| DOW | Buy | DOW CHEM CO | $582,000 | -16.5% | 13,725 | +0.7% | 0.40% | -9.5% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $426,000 | -17.6% | 10,587 | +0.5% | 0.29% | -10.9% |
| URI | Buy | UNITED RENTALS INC | $383,000 | -31.4% | 6,381 | +0.3% | 0.26% | -25.6% |
| MGA | Buy | MAGNA INTL INC | $322,000 | -14.4% | 6,704 | +0.1% | 0.22% | -7.1% |
| 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% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $279,000 | +12.5% | 3,448 | +23.8% | 0.19% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $267,000 | -16.3% | 6,050 | +5.2% | 0.18% | -8.9% |
| 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% |
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.