$156 Million is the total value of Court Place Advisors, LLC's 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,095,000 | +5.5% | 71,940 | +0.1% | 3.90% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,802,000 | +10.4% | 73,067 | +0.0% | 3.72% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,999,000 | +4.6% | 37,861 | +3.3% | 3.20% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $4,596,000 | +25.8% | 82,847 | +0.4% | 2.94% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,274,000 | +5.4% | 54,825 | +0.6% | 2.74% | -2.3% |
| INTC | Buy | INTEL CORP | $4,186,000 | +15.3% | 121,506 | +0.9% | 2.68% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $3,330,000 | +3.6% | 122,647 | +0.1% | 2.13% | -4.0% |
| HD | Buy | HOME DEPOT INC | $3,312,000 | +14.5% | 25,047 | +0.0% | 2.12% | +6.2% |
| T | Buy | AT&T INC | $3,042,000 | +6.5% | 88,407 | +0.8% | 1.95% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,799,000 | +8.4% | 65,340 | +0.0% | 1.79% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,298,000 | +5.9% | 34,490 | +0.9% | 1.47% | -1.9% |
| PFE | Buy | PFIZER INC | $2,165,000 | +3.5% | 67,070 | +0.8% | 1.39% | -4.0% |
| TRN | Buy | TRINITY INDS INC | $2,090,000 | +30.5% | 87,000 | +23.2% | 1.34% | +21.0% |
| ROST | Buy | ROSS STORES INC | $2,088,000 | +11.0% | 38,806 | +0.0% | 1.34% | +2.9% |
| BIIB | Buy | BIOGEN INC | $1,910,000 | +134.1% | 6,235 | +123.1% | 1.22% | +117.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,548,000 | +2.7% | 6,093 | +0.6% | 0.99% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,516,000 | +10.3% | 22,953 | +1.7% | 0.97% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,486,000 | +6.7% | 32,160 | +0.4% | 0.95% | -1.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,360,000 | +8.9% | 25,739 | +1.7% | 0.87% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,137,000 | +10.5% | 11,068 | +0.4% | 0.73% | +2.4% |
| KO | Buy | COCA COLA CO | $1,054,000 | +7.3% | 24,531 | +0.3% | 0.68% | -0.6% |
| DOV | Buy | DOVER CORP | $969,000 | +28.7% | 15,798 | +20.0% | 0.62% | +19.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +35.0% | 4 | +33.3% | 0.51% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $741,000 | +3.6% | 7,050 | +0.7% | 0.48% | -3.8% |
| ABBV | Buy | ABBVIE INC | $733,000 | +15.4% | 12,368 | +5.9% | 0.47% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $661,000 | +6.6% | 6,364 | +0.2% | 0.42% | -1.4% |
| GOOGL | Buy | GOOGLE INCcl a | $598,000 | +22.5% | 768 | +0.5% | 0.38% | +13.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $541,000 | +6.1% | 4,499 | +0.4% | 0.35% | -1.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $535,000 | +7.0% | 3,077 | +0.1% | 0.34% | -0.9% |
| EXC | Buy | EXELON CORP | $508,000 | -5.9% | 18,279 | +0.6% | 0.32% | -12.9% |
| AAPL | Buy | APPLE INC | $500,000 | -3.1% | 4,750 | +1.6% | 0.32% | -10.4% |
| ABT | Buy | ABBOTT LABS | $478,000 | +12.2% | 10,644 | +0.5% | 0.31% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $435,000 | +37.2% | 4,835 | +20.3% | 0.28% | +27.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $413,000 | -3.1% | 9,545 | +0.1% | 0.26% | -9.9% |
| GLW | Buy | CORNING INC | $406,000 | +11.8% | 22,200 | +4.7% | 0.26% | +3.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $365,000 | +38.8% | 5,485 | +0.5% | 0.23% | +28.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $336,000 | +7.3% | 6,177 | +1.3% | 0.22% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $335,000 | +12.0% | 2,074 | +0.3% | 0.22% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $332,000 | +6.4% | 3,179 | +0.4% | 0.21% | -1.4% |
| DFS | Buy | DISCOVER FINL SVCS | $316,000 | +3.3% | 5,887 | +0.0% | 0.20% | -4.7% |
| RDN | Buy | RADIAN GROUP INC | $314,000 | +31.4% | 23,450 | +56.3% | 0.20% | +21.8% |
| F | Buy | FORD MTR CO DEL | $301,000 | +4.9% | 21,393 | +1.1% | 0.19% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $299,000 | +12.4% | 5,141 | +5.2% | 0.19% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $298,000 | +10.8% | 4,413 | +8.3% | 0.19% | +2.7% |
| PPL | Buy | PPL CORP | $280,000 | +12.0% | 8,211 | +8.0% | 0.18% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $262,000 | -44.0% | 17,546 | +3.8% | 0.17% | -48.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $228,000 | – | 6,925 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,000 | +6.5% | 1,120 | +0.2% | 0.15% | -1.4% |
| CLX | New | CLOROX CO DEL | $226,000 | – | 1,782 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $220,000 | -6.4% | 3,023 | +1.1% | 0.14% | -13.0% |
| KMB | New | KIMBERLY CLARK CORP | $216,000 | – | 1,696 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $207,000 | – | 2,127 | +100.0% | 0.13% | – |
| ESV | Buy | ENSCO PLC | $203,000 | +38.1% | 13,200 | +26.3% | 0.13% | +27.5% |
| D | New | DOMINION RES INC VA NEW | $200,000 | – | 2,956 | +100.0% | 0.13% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $198,000 | – | 10,374 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.