$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A Gsponsored adr | $2,363,000 | -6.4% | 27,465 | 0.0% | 1.51% | -13.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,217,000 | +26.6% | 20,449 | 0.0% | 1.42% | +17.4% | |
| RTN | RAYTHEON CO | $1,784,000 | +14.0% | 14,325 | 0.0% | 1.14% | +5.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,632,000 | +5.2% | 68,492 | 0.0% | 1.05% | -2.5% | |
| MHFI | MCGRAW HILL FINL INC | $1,482,000 | +14.0% | 15,033 | 0.0% | 0.95% | +5.7% | |
| LOW | LOWES COS INC | $1,062,000 | +10.4% | 13,964 | 0.0% | 0.68% | +2.3% | |
| HDV | ISHARES TRcore high dv etf | $961,000 | +5.5% | 13,090 | 0.0% | 0.62% | -2.2% | |
| UL | UNILEVER PLCspon adr new | $724,000 | +5.8% | 16,783 | 0.0% | 0.46% | -1.9% | |
| DOW | DOW CHEM CO | $707,000 | +21.5% | 13,725 | 0.0% | 0.45% | +12.7% | |
| LUV | SOUTHWEST AIRLS CO | $625,000 | +13.0% | 14,525 | 0.0% | 0.40% | +4.7% | |
| EMC | E M C CORP MASS | $598,000 | +6.2% | 23,283 | 0.0% | 0.38% | -1.5% | |
| FISV | FISERV INC | $585,000 | +5.6% | 6,397 | 0.0% | 0.38% | -2.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $496,000 | +8.8% | 6,890 | 0.0% | 0.32% | +1.0% | |
| CERN | CERNER CORP | $453,000 | +0.4% | 7,530 | 0.0% | 0.29% | -7.1% | |
| PNY | PIEDMONT NAT GAS INC | $439,000 | +42.1% | 7,700 | 0.0% | 0.28% | +31.3% | |
| TROW | PRICE T ROWE GROUP INC | $423,000 | +2.9% | 5,912 | 0.0% | 0.27% | -4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | +1.6% | 3,329 | 0.0% | 0.25% | -6.0% | |
| STI | SUNTRUST BKS INC | $391,000 | +12.0% | 9,132 | 0.0% | 0.25% | +4.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $326,000 | +0.9% | 4,490 | 0.0% | 0.21% | -6.3% | |
| AGCO | AGCO CORP | $312,000 | -2.8% | 6,875 | 0.0% | 0.20% | -9.9% | |
| WY | WEYERHAEUSER CO | $305,000 | +9.3% | 10,190 | 0.0% | 0.20% | +1.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $301,000 | +7.9% | 3,448 | 0.0% | 0.19% | 0.0% | |
| O | REALTY INCOME CORP | $289,000 | +8.6% | 5,604 | 0.0% | 0.18% | +0.5% | |
| EMR | EMERSON ELEC CO | $289,000 | +8.2% | 6,050 | 0.0% | 0.18% | 0.0% | |
| DE | DEERE & CO | $287,000 | +3.2% | 3,761 | 0.0% | 0.18% | -4.2% | |
| AMGN | AMGEN INC | $280,000 | +17.2% | 1,725 | 0.0% | 0.18% | +8.5% | |
| AMAT | APPLIED MATLS INC | $259,000 | +27.0% | 13,890 | 0.0% | 0.17% | +17.7% | |
| KELYA | KELLY SVCS INCcl a | $257,000 | +14.2% | 15,900 | 0.0% | 0.16% | +5.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $257,000 | +5.3% | 3,225 | 0.0% | 0.16% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $244,000 | -3.9% | 3,800 | 0.0% | 0.16% | -11.4% | |
| FTEC | FIDELITYmsci info tech i | $243,000 | +8.5% | 7,400 | 0.0% | 0.16% | +0.6% | |
| EDI | STONE HBR EMERG MKTS TL INC | $230,000 | +0.4% | 20,200 | 0.0% | 0.15% | -7.0% | |
| MKC | MCCORMICK & CO INC | $211,000 | +3.9% | 2,470 | 0.0% | 0.14% | -3.6% | |
| GLBZ | GLEN BURNIE BANCORP | $200,000 | -15.6% | 16,692 | 0.0% | 0.13% | -22.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $21,000 | 0.0% | 11,000 | 0.0% | 0.01% | -13.3% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $4,000 | -55.6% | 20,000 | 0.0% | 0.00% | -50.0% |
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.