$162 Million is the total value of Court Place Advisors, LLC's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,187,000 | +8.1% | 96,812 | -0.3% | 5.06% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,920,000 | +13.5% | 77,136 | +7.2% | 4.28% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,026,000 | +3.9% | 73,217 | +0.2% | 3.73% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,881,000 | +3.0% | 185,005 | +0.9% | 3.64% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,419,000 | +8.4% | 38,196 | +0.9% | 3.35% | +4.6% |
| AET | Sell | AETNA INC NEW | $4,990,000 | +3.8% | 44,415 | -0.1% | 3.09% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,641,000 | +8.6% | 55,525 | +1.3% | 2.87% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,571,000 | -0.5% | 82,762 | -0.1% | 2.83% | -4.0% |
| ORCL | Sell | ORACLE CORP | $4,269,000 | +11.6% | 104,347 | -0.3% | 2.64% | +7.8% |
| INTC | Buy | INTEL CORP | $3,990,000 | -4.7% | 123,347 | +1.5% | 2.47% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $3,841,000 | +15.3% | 134,920 | +10.0% | 2.38% | +11.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,757,000 | -15.5% | 87,261 | +2.8% | 2.32% | -18.5% |
| BIIB | Buy | BIOGEN INC | $3,549,000 | +85.8% | 13,635 | +118.7% | 2.20% | +79.3% |
| T | Buy | AT&T INC | $3,490,000 | +14.7% | 89,094 | +0.8% | 2.16% | +10.7% |
| HD | Sell | HOME DEPOT INC | $3,335,000 | +0.7% | 24,997 | -0.2% | 2.06% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,921,000 | +4.4% | 65,845 | +0.8% | 1.81% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,456,000 | +6.9% | 34,766 | +0.8% | 1.52% | +3.2% |
| AFL | AFLAC INC | $2,308,000 | +5.4% | 36,550 | 0.0% | 1.43% | +1.8% | |
| ROST | Buy | ROSS STORES INC | $2,302,000 | +10.2% | 39,757 | +2.5% | 1.42% | +6.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,247,000 | +21.2% | 47,668 | -0.5% | 1.39% | +16.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,222,000 | +0.2% | 20,749 | +1.5% | 1.37% | -3.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,140,000 | +44.4% | 21,618 | +43.8% | 1.32% | +39.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,088,000 | +7.5% | 23,872 | 0.0% | 1.29% | +3.7% | |
| PFE | Buy | PFIZER INC | $2,053,000 | -5.2% | 69,273 | +3.3% | 1.27% | -8.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,975,000 | -16.4% | 27,265 | -0.7% | 1.22% | -19.4% |
| HAL | Buy | HALLIBURTON CO | $1,972,000 | +5.9% | 55,197 | +0.9% | 1.22% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,881,000 | -11.3% | 22,245 | +0.0% | 1.16% | -14.4% |
| RTN | RAYTHEON CO | $1,757,000 | -1.5% | 14,325 | 0.0% | 1.09% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,753,000 | +18.0% | 32,410 | +0.8% | 1.08% | +13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,698,000 | +9.7% | 6,462 | +6.1% | 1.05% | +5.8% |
| TRN | Buy | TRINITY INDS INC | $1,641,000 | -21.5% | 89,601 | +3.0% | 1.02% | -24.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,575,000 | -3.5% | 69,992 | +2.2% | 0.97% | -6.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,555,000 | -16.5% | 17,963 | 0.0% | 0.96% | -19.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,413,000 | -6.8% | 23,853 | +3.9% | 0.87% | -10.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,365,000 | +0.4% | 25,807 | +0.3% | 0.84% | -3.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,230,000 | -7.1% | 19,250 | 0.0% | 0.76% | -10.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,227,000 | +7.9% | 11,338 | +2.4% | 0.76% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $1,195,000 | +3.0% | 23,375 | +0.8% | 0.74% | -0.5% |
| KO | Buy | COCA COLA CO | $1,144,000 | +8.5% | 24,656 | +0.5% | 0.71% | +4.7% |
| BAC | Sell | BANK AMER CORP | $1,133,000 | -19.8% | 83,828 | -0.1% | 0.70% | -22.5% |
| CDK | CDK GLOBAL INC | $1,086,000 | -1.9% | 23,324 | 0.0% | 0.67% | -5.2% | |
| LOW | LOWES COS INC | $1,058,000 | -0.4% | 13,964 | 0.0% | 0.65% | -3.8% | |
| HDV | ISHARES TRcore high dv etf | $1,021,000 | +6.2% | 13,090 | 0.0% | 0.63% | +2.4% | |
| DOV | Buy | DOVER CORP | $1,016,000 | +4.9% | 15,799 | +0.0% | 0.63% | +1.1% |
| SNY | SANOFIsponsored adr | $970,000 | -5.8% | 24,156 | 0.0% | 0.60% | -9.1% | |
| BAX | BAXTER INTL INC | $901,000 | +7.6% | 21,933 | 0.0% | 0.56% | +3.9% | |
| BXLT | BAXALTA INC | $881,000 | +3.5% | 21,806 | 0.0% | 0.54% | 0.0% | |
| PEP | Buy | PEPSICO INC | $882,000 | +3.2% | 8,604 | +0.5% | 0.54% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $869,000 | +11.6% | 5,739 | +1.4% | 0.54% | +7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.53% | +4.1% | |
| MGA | Buy | MAGNA INTL INC | $769,000 | +257.7% | 17,905 | +237.8% | 0.48% | +244.9% |
| NEE | NEXTERA ENERGY INC | $753,000 | +13.9% | 6,364 | 0.0% | 0.47% | +10.2% | |
| FAST | FASTENAL CO | $735,000 | +20.1% | 15,000 | 0.0% | 0.45% | +15.8% | |
| ABBV | Buy | ABBVIE INC | $732,000 | -0.1% | 12,818 | +3.6% | 0.45% | -3.6% |
| DOW | Buy | DOW CHEM CO | $725,000 | +2.5% | 14,255 | +3.9% | 0.45% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $724,000 | 0.0% | 16,033 | -4.5% | 0.45% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $700,000 | -5.5% | 7,051 | +0.0% | 0.43% | -8.8% |
| FENY | Buy | FIDELITYmsci energy idx | $687,000 | +2.8% | 39,096 | +0.0% | 0.42% | -0.7% |
| MCD | MCDONALDS CORP | $679,000 | +6.4% | 5,401 | 0.0% | 0.42% | +2.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $676,000 | +54.7% | 6,757 | +48.6% | 0.42% | +49.3% |
| FISV | FISERV INC | $656,000 | +12.1% | 6,397 | 0.0% | 0.41% | +8.3% | |
| LUV | SOUTHWEST AIRLS CO | $651,000 | +4.2% | 14,525 | 0.0% | 0.40% | +0.8% | |
| EMC | E M C CORP MASS | $620,000 | +3.7% | 23,283 | 0.0% | 0.38% | 0.0% | |
| EXC | Sell | EXELON CORP | $597,000 | +17.5% | 16,657 | -8.9% | 0.37% | +13.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $578,000 | – | 758 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $572,000 | +14.4% | 5,246 | +10.4% | 0.35% | +10.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $545,000 | +0.7% | 4,509 | +0.2% | 0.34% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $540,000 | +20.3% | 7,057 | +6.8% | 0.33% | +16.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $528,000 | -0.2% | 16,981 | +7.5% | 0.33% | -3.8% |
| URI | Buy | UNITED RENTALS INC | $519,000 | +24.2% | 8,340 | +44.9% | 0.32% | +19.8% |
| UNP | New | UNION PAC CORP | $499,000 | – | 6,267 | +100.0% | 0.31% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $498,000 | -1.6% | 14,750 | +2.8% | 0.31% | -4.9% |
| SO | Sell | SOUTHERN CO | $490,000 | +7.0% | 9,480 | -3.1% | 0.30% | +3.4% |
| GLW | Buy | CORNING INC | $490,000 | +20.7% | 23,450 | +5.6% | 0.30% | +16.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $489,000 | -1.4% | 7,220 | +4.8% | 0.30% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $469,000 | +7.8% | 4,919 | +1.7% | 0.29% | +3.9% |
| PNY | PIEDMONT NAT GAS INC | $461,000 | +5.0% | 7,700 | 0.0% | 0.28% | +1.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $454,000 | +35.1% | 9,392 | +52.0% | 0.28% | +30.7% |
| ABT | ABBOTT LABS | $445,000 | -6.9% | 10,644 | 0.0% | 0.28% | -10.1% | |
| TROW | PRICE T ROWE GROUP INC | $434,000 | +2.6% | 5,912 | 0.0% | 0.27% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $429,000 | +9.4% | 3,329 | 0.0% | 0.26% | +5.6% | |
| WY | Buy | WEYERHAEUSER CO | $423,000 | +38.7% | 13,640 | +33.9% | 0.26% | +34.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $415,000 | +0.5% | 9,613 | +0.7% | 0.26% | -3.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $416,000 | -22.2% | 2,354 | -23.5% | 0.26% | -25.1% |
| BP | Sell | BP PLCsponsored adr | $403,000 | -5.6% | 13,360 | -2.2% | 0.25% | -9.1% |
| CERN | CERNER CORP | $399,000 | -11.9% | 7,530 | 0.0% | 0.25% | -14.8% | |
| TTE | TOTAL S Asponsored adr | $388,000 | +1.0% | 8,546 | 0.0% | 0.24% | -2.4% | |
| NTG | Sell | TORTOISE MLP FD INC | $386,000 | -9.0% | 23,600 | -3.3% | 0.24% | -12.1% |
| ACN | ACCENTURE PLC IRELAND | $375,000 | +10.6% | 3,248 | 0.0% | 0.23% | +6.9% | |
| O | Buy | REALTY INCOME CORP | $363,000 | +25.6% | 5,814 | +3.7% | 0.22% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $360,000 | +37.4% | 20,146 | +14.8% | 0.22% | +32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $358,000 | +19.3% | 4,851 | +12.8% | 0.22% | +15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $351,000 | +3.5% | 8,648 | +3.0% | 0.22% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $347,000 | -4.9% | 5,485 | 0.0% | 0.22% | -8.1% | |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +19.4% | 6,350 | +5.0% | 0.21% | +15.1% |
| WYND | WYNDHAM WORLDWIDE CORP | $343,000 | +5.2% | 4,490 | 0.0% | 0.21% | +1.4% | |
| AGCO | AGCO CORP | $342,000 | +9.6% | 6,875 | 0.0% | 0.21% | +5.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $339,000 | +2.1% | 3,235 | +1.8% | 0.21% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $332,000 | +11.0% | 5,295 | +3.0% | 0.20% | +6.8% |
| STI | SUNTRUST BKS INC | $329,000 | -15.9% | 9,132 | 0.0% | 0.20% | -19.1% | |
| COST | COSTCO WHSL CORP NEW | $327,000 | -2.4% | 2,074 | 0.0% | 0.20% | -6.0% | |
| F | Buy | FORD MTR CO DEL | $320,000 | +6.3% | 23,719 | +10.9% | 0.20% | +2.6% |
| PPL | PPL CORP | $313,000 | +11.8% | 8,211 | 0.0% | 0.19% | +8.4% | |
| RDN | Buy | RADIAN GROUP INC | $312,000 | -0.6% | 25,150 | +7.2% | 0.19% | -4.0% |
| ALK | New | ALASKA AIR GROUP INC | $309,000 | – | 3,770 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $305,000 | +2.3% | 4,458 | +1.0% | 0.19% | -1.0% |
| KELYA | KELLY SVCS INCcl a | $304,000 | +18.3% | 15,900 | 0.0% | 0.19% | +13.9% | |
| DE | Buy | DEERE & CO | $301,000 | +4.9% | 3,911 | +4.0% | 0.19% | +1.1% |
| DFS | Buy | DISCOVER FINL SVCS | $300,000 | -5.1% | 5,889 | +0.0% | 0.19% | -7.9% |
| ED | CONSOLIDATED EDISON INC | $291,000 | +19.3% | 3,800 | 0.0% | 0.18% | +15.4% | |
| AMAT | Sell | APPLIED MATLS INC | $286,000 | +10.4% | 13,490 | -2.9% | 0.18% | +6.6% |
| MDT | MEDTRONIC PLC | $281,000 | -2.4% | 3,748 | 0.0% | 0.17% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $270,000 | +5.1% | 3,225 | 0.0% | 0.17% | +1.2% | |
| GIS | GENERAL MLS INC | $262,000 | +9.6% | 4,140 | 0.0% | 0.16% | +5.9% | |
| TGT | Buy | TARGET CORP | $261,000 | +18.6% | 3,173 | +5.0% | 0.16% | +14.2% |
| AMGN | AMGEN INC | $259,000 | -7.5% | 1,725 | 0.0% | 0.16% | -10.6% | |
| EDI | STONE HBR EMERG MKTS TL INC | $249,000 | +8.3% | 20,200 | 0.0% | 0.15% | +4.8% | |
| FTEC | FIDELITYmsci info tech i | $246,000 | +1.2% | 7,400 | 0.0% | 0.15% | -2.6% | |
| MKC | MCCORMICK & CO INC | $246,000 | +16.6% | 2,470 | 0.0% | 0.15% | +12.6% | |
| SJI | New | SOUTH JERSEY INDS INC | $233,000 | – | 8,200 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $231,000 | +1.3% | 1,122 | +0.2% | 0.14% | -2.1% |
| DBD | New | DIEBOLD INC | $232,000 | – | 8,025 | +100.0% | 0.14% | – |
| KR | KROGER CO | $228,000 | -8.4% | 5,950 | 0.0% | 0.14% | -11.9% | |
| KMB | KIMBERLY CLARK CORP | $228,000 | +5.6% | 1,696 | 0.0% | 0.14% | +2.2% | |
| CLX | CLOROX CO DEL | $225,000 | -0.4% | 1,782 | 0.0% | 0.14% | -4.1% | |
| D | DOMINION RES INC VA NEW | $222,000 | +11.0% | 2,956 | 0.0% | 0.14% | +7.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $206,000 | +4.0% | 10,374 | 0.0% | 0.13% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 2,829 | +100.0% | 0.12% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | -33.4% | 4,659 | -33.0% | 0.12% | -35.8% |
| MA | MASTERCARD INCcl a | $201,000 | -2.9% | 2,127 | 0.0% | 0.12% | -6.8% | |
| NUE | New | NUCOR CORP | $199,000 | – | 4,199 | +100.0% | 0.12% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $194,000 | -14.9% | 6,925 | 0.0% | 0.12% | -17.8% | |
| NOK | NOKIA CORPsponsored adr | $184,000 | -15.6% | 31,116 | 0.0% | 0.11% | -18.6% | |
| GLBZ | GLEN BURNIE BANCORP | $175,000 | -12.5% | 16,692 | 0.0% | 0.11% | -15.6% | |
| ESV | Buy | ENSCO PLC | $170,000 | -16.3% | 16,400 | +24.2% | 0.10% | -19.2% |
| MNKD | Buy | MANNKIND CORP | $111,000 | +15.6% | 69,200 | +4.5% | 0.07% | +11.3% |
| AMRN | AMARIN CORP PLCspons adr new | $17,000 | -19.0% | 11,000 | 0.0% | 0.01% | -15.4% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $5,000 | +25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,448 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -768 | -100.0% | -0.38% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,439 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.