$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | RAYTHEON CO | $1,565,000 | +14.2% | 14,325 | 0.0% | 1.08% | +23.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,507,000 | -8.9% | 6,055 | 0.0% | 1.04% | -1.2% | |
| CDK | CDK GLOBAL INC | $1,116,000 | -11.5% | 23,357 | 0.0% | 0.77% | -4.1% | |
| 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% | |
| NOV | NATIONAL OILWELL VARCO INC | $769,000 | -22.0% | 20,431 | 0.0% | 0.53% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | -4.7% | 3 | 0.0% | 0.40% | +3.3% | |
| LUV | SOUTHWEST AIRLS CO | $553,000 | +15.0% | 14,525 | 0.0% | 0.38% | +24.4% | |
| 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% | |
| STI | SUNTRUST BKS INC | $349,000 | -11.2% | 9,132 | 0.0% | 0.24% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $329,000 | +1.5% | 3,348 | 0.0% | 0.23% | +9.7% | |
| PNY | PIEDMONT NAT GAS INC | $309,000 | +13.6% | 7,700 | 0.0% | 0.21% | +23.7% | |
| 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% | |
| O | REALTY INCOME CORP | $266,000 | +6.8% | 5,604 | 0.0% | 0.18% | +15.7% | |
| 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% | |
| FTEC | FIDELITYmsci info tech i | $224,000 | -5.5% | 7,400 | 0.0% | 0.16% | +2.6% | |
| MKC | MCCORMICK & CO INC | $203,000 | +1.5% | 2,470 | 0.0% | 0.14% | +9.4% | |
| 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% |
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.