$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 9.2% .
| 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% |
| 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% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,106,000 | -2.8% | 85,141 | -1.2% | 2.84% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,751,000 | -16.2% | 20,449 | -1.2% | 1.21% | -9.2% |
| TRN | Sell | TRINITY INDS INC | $1,601,000 | -14.3% | 70,600 | -0.1% | 1.11% | -7.1% |
| 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% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $1,151,000 | -4.9% | 24,240 | -0.8% | 0.80% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,035,000 | -4.6% | 10,509 | -7.9% | 0.72% | +3.3% |
| PEP | Sell | PEPSICO INC | $810,000 | -0.5% | 8,587 | -1.6% | 0.56% | +7.9% |
| BAX | Sell | BAXTER INTL INC | $726,000 | -53.7% | 22,106 | -1.3% | 0.50% | -49.7% |
| 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% |
| FAST | Sell | FASTENAL CO | $599,000 | -14.2% | 16,350 | -1.2% | 0.41% | -7.0% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $460,000 | -41.8% | 15,050 | -24.0% | 0.32% | -36.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $426,000 | -16.5% | 9,535 | -11.1% | 0.29% | -9.5% |
| 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% |
| GLW | Sell | CORNING INC | $363,000 | -15.2% | 21,200 | -2.3% | 0.25% | -8.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | -15.5% | 8,798 | -8.3% | 0.23% | -8.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $323,000 | -15.2% | 4,490 | -3.4% | 0.22% | -8.2% |
| AGCO | Sell | AGCO CORP | $321,000 | -20.1% | 6,875 | -2.8% | 0.22% | -13.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $313,000 | -11.6% | 6,099 | -3.2% | 0.22% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $307,000 | -21.7% | 4,451 | -2.2% | 0.21% | -15.2% |
| WY | Sell | WEYERHAEUSER CO | $279,000 | -14.7% | 10,190 | -1.9% | 0.19% | -7.2% |
| DE | Sell | DEERE & CO | $278,000 | -25.7% | 3,761 | -2.3% | 0.19% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +6.8% | 4,886 | -3.9% | 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% |
| 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% |
| NOK | Sell | NOKIA CORPsponsored adr | $221,000 | -49.3% | 32,583 | -48.8% | 0.15% | -45.0% |
| 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% |
| ESV | Sell | ENSCO PLC | $147,000 | -37.4% | 10,450 | -0.9% | 0.10% | -32.0% |
| 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.